| 持有 盛景微(603375)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 481010 | 工银中小盘混合 | 8,903,257.56 | 223,814.00 | 0.98 |
| 2 | 001122 | 鹏华弘利混合A | 159,120.00 | 4,000.00 | 0.04 |
| 3 | 001123 | 鹏华弘利混合C | 159,120.00 | 4,000.00 | 0.04 |
| 4 | 510290 | 南方上证380ETF | 35,802.00 | 900.00 | 0.02 |
| 5 | 470098 | 汇添富逆向投资混合 | 28,339.56 | 714.00 | 0.00 |
| 6 | 501065 | 汇添富经典成长定开混合 | 28,339.56 | 714.00 | 0.01 |
| 7 | 162213 | 泰达宏利沪深300指数增强A | 28,339.56 | 714.00 | 0.00 |
| 8 | 163805 | 中银策略混合 | 28,339.56 | 714.00 | 0.01 |
| 9 | 519698 | 交银先锋混合 | 28,339.56 | 714.00 | 0.01 |
| 10 | 519606 | 国泰金鑫股票 | 28,339.56 | 714.00 | 0.01 |
| 11 | 010269 | 太平睿安混合C | 28,339.56 | 714.00 | 0.01 |
| 12 | 010265 | 鹏华成长智选混合C | 28,339.56 | 714.00 | 0.00 |
| 13 | 010264 | 鹏华成长智选混合A | 28,339.56 | 714.00 | 0.00 |
| 14 | 010268 | 太平睿安混合A | 28,339.56 | 714.00 | 0.01 |
| 15 | 009932 | 永赢稳健增长一年持有混合 | 28,339.56 | 714.00 | 0.00 |
| 16 | 020005 | 国泰金马稳健混合 | 28,339.56 | 714.00 | 0.00 |
| 17 | 020003 | 国泰金龙行业混合 | 28,339.56 | 714.00 | 0.00 |
| 18 | 040002 | 华安中国A股增强指数 | 28,339.56 | 714.00 | 0.00 |
| 19 | 008507 | 交银内核驱动混合 | 28,339.56 | 714.00 | 0.00 |
| 20 | 009136 | 广发恒隆一年持有期混合C | 28,339.56 | 714.00 | 0.01 |
| 21 | 009135 | 广发恒隆一年持有期混合A | 28,339.56 | 714.00 | 0.01 |
| 22 | 009086 | 鹏华价值共赢两年持有期混合 | 28,339.56 | 714.00 | 0.00 |
| 23 | 009011 | 华夏睿阳一年持有混合 | 28,339.56 | 714.00 | 0.00 |
| 24 | 009029 | 工银高质量成长混合A | 28,339.56 | 714.00 | 0.00 |
| 25 | 009030 | 工银高质量成长混合C | 28,339.56 | 714.00 | 0.00 |
| 26 | 320015 | 诺安行业轮动混合 | 28,339.56 | 714.00 | 0.01 |
| 27 | 320011 | 诺安中小盘精选混合 | 28,339.56 | 714.00 | 0.00 |
| 28 | 320003 | 诺安先锋混合 | 28,339.56 | 714.00 | 0.00 |
| 29 | 184801 | 鹏华前海万科REITS | 28,339.56 | 714.00 | 0.00 |
| 30 | 213003 | 宝盈策略增长混合 | 28,339.56 | 714.00 | 0.00 |
| 31 | 213002 | 宝盈泛沿海混合 | 28,339.56 | 714.00 | 0.01 |
| 32 | 008026 | 汇添富稳健增长混合C | 28,339.56 | 714.00 | 0.00 |
| 33 | 008025 | 汇添富稳健增长混合A | 28,339.56 | 714.00 | 0.00 |
| 34 | 008174 | 国泰蓝筹精选混合A | 28,339.56 | 714.00 | 0.01 |
| 35 | 008175 | 国泰蓝筹精选混合C | 28,339.56 | 714.00 | 0.01 |
| 36 | 008075 | 招商核心优选股票A | 28,339.56 | 714.00 | 0.01 |
| 37 | 008076 | 招商核心优选股票C | 28,339.56 | 714.00 | 0.01 |
| 38 | 008127 | 广发趋势优选灵活配置混合C | 28,339.56 | 714.00 | 0.00 |
| 39 | 007192 | 恒越研究精选混合C | 28,339.56 | 714.00 | 0.01 |
| 40 | 007146 | 鹏华研究智选混合 | 28,339.56 | 714.00 | 0.01 |
| 41 | 001411 | 诺安创新驱动混合A | 28,339.56 | 714.00 | 0.00 |
| 42 | 001531 | 招商安益混合 | 28,339.56 | 714.00 | 0.01 |
| 43 | 001528 | 诺安先进制造股票 | 28,339.56 | 714.00 | 0.01 |
| 44 | 001628 | 招商体育文化休闲股票 | 28,339.56 | 714.00 | 0.00 |
| 45 | 001743 | 诺安优选回报混合 | 28,339.56 | 714.00 | 0.00 |
| 46 | 002011 | 华夏红利混合 | 28,339.56 | 714.00 | 0.00 |
| 47 | 002051 | 诺安创新驱动混合C | 28,339.56 | 714.00 | 0.00 |
| 48 | 001605 | 国富沪港深成长精选股票 | 28,339.56 | 714.00 | 0.00 |
| 49 | 003548 | 泰达宏利沪深300指数增强C | 28,339.56 | 714.00 | 0.00 |
| 50 | 003835 | 鹏华沪深港新兴成长混合 | 28,339.56 | 714.00 | 0.00 |
| 51 | 000083 | 汇添富消费行业混合 | 28,339.56 | 714.00 | 0.00 |
| 52 | 000215 | 广发趋势优选灵活配置混合A | 28,339.56 | 714.00 | 0.00 |
| 53 | 000698 | 宝盈科技30混合 | 28,339.56 | 714.00 | 0.00 |
| 54 | 000996 | 中银新动力股票 | 28,339.56 | 714.00 | 0.01 |
| 55 | 005379 | 添富价值创造定开混合 | 28,339.56 | 714.00 | 0.00 |
| 56 | 004986 | 鹏华策略回报混合 | 28,339.56 | 714.00 | 0.01 |
| 57 | 002560 | 诺安和鑫混合 | 28,339.56 | 714.00 | 0.00 |
| 58 | 006058 | 民生加银新兴成长混合 | 28,339.56 | 714.00 | 0.01 |
| 59 | 006049 | 恒越研究精选混合A | 28,339.56 | 714.00 | 0.01 |
| 60 | 005821 | 万家新机遇龙头企业混合 | 28,339.56 | 714.00 | 0.00 |
| 61 | 006252 | 永赢消费主题混合A | 28,339.56 | 714.00 | 0.00 |
| 62 | 006253 | 永赢消费主题混合C | 28,339.56 | 714.00 | 0.00 |
| 63 | 160627 | 鹏华策略优选混合 | 27,387.48 | 690.00 | 0.01 |
| 64 | 005959 | 财通新视野混合C | 26,950.78 | 679.00 | 0.01 |
| 65 | 005851 | 财通新视野混合A | 26,950.78 | 679.00 | 0.01 |
| 66 | 003593 | 国泰景气行业灵活配置混合 | 25,997.82 | 655.00 | 0.01 |
| 67 | 010418 | 财通景气行业一年封闭运作混合 | 24,569.26 | 619.00 | 0.01 |
| 68 | 217012 | 招商行业领先混合A | 24,092.78 | 607.00 | 0.01 |
| 69 | 008635 | 华安科技创新混合 | 22,663.34 | 571.00 | 0.01 |
| 70 | 162216 | 泰达宏利500指数增强(LOF) | 21,711.26 | 547.00 | 0.01 |
| 71 | 501015 | 财通多策略升级混合(LOF) | 20,321.60 | 512.00 | 0.01 |
| 72 | 008132 | 鹏华价值驱动混合 | 20,321.60 | 512.00 | 0.01 |
| 73 | 002053 | 诺安优势行业混合C | 20,321.60 | 512.00 | 0.03 |
| 74 | 000538 | 诺安优势行业混合A | 20,321.60 | 512.00 | 0.03 |
| 75 | 000778 | 鹏华先进制造股票 | 20,321.60 | 512.00 | 0.01 |
| 76 | 020018 | 国泰金鹿混合 | 19,846.00 | 500.00 | 0.02 |
| 77 | 000763 | 工银新财富灵活配置混合 | 18,893.04 | 476.00 | 0.01 |
| 78 | 004193 | 招商中证500指数C | 16,988.00 | 428.00 | 0.01 |
| 79 | 004192 | 招商中证500指数A | 16,988.00 | 428.00 | 0.01 |
| 80 | 009411 | 中银科技创新一年定期开放混合 | 16,074.82 | 405.00 | 0.01 |
| 81 | 001190 | 鹏华弘润灵活配置混合A | 15,912.00 | 400.00 | 0.04 |
| 82 | 001191 | 鹏华弘润灵活配置混合C | 15,912.00 | 400.00 | 0.04 |
| 83 | 001193 | 中金消费升级股票 | 14,646.26 | 369.00 | 0.01 |
| 84 | 206012 | 鹏华价值精选股票 | 14,646.26 | 369.00 | 0.01 |
| 85 | 519095 | 新华行业周期轮换混合 | 14,169.78 | 357.00 | 0.01 |
| 86 | 006039 | 国富估值优势混合 | 12,740.34 | 321.00 | 0.00 |
| 87 | 000196 | 工银成长收益混合B | 12,264.74 | 309.00 | 0.01 |
| 88 | 000195 | 工银成长收益混合A | 12,264.74 | 309.00 | 0.01 |
| 89 | 001229 | 德邦福鑫灵活配置混合A | 10,398.60 | 262.00 | 0.01 |
| 90 | 002106 | 德邦福鑫灵活配置混合C | 10,398.60 | 262.00 | 0.01 |
| 91 | 160607 | 鹏华价值优势混合(LOF) | 8,449.56 | 214.00 | 0.00 |
| 92 | 010481 | 汇添富高质量成长精选2年持有混合 | 4,471.56 | 114.00 | 0.00 |
| 93 | 009970 | 财通内需增长12个月定开混合 | 4,471.56 | 114.00 | 0.00 |
| 94 | 009885 | 新华景气行业混合A | 4,471.56 | 114.00 | 0.00 |
| 95 | 009886 | 新华景气行业混合C | 4,471.56 | 114.00 | 0.00 |
| 96 | 006616 | 工银战略新兴产业混合C | 4,471.56 | 114.00 | 0.00 |
| 97 | 006615 | 工银战略新兴产业混合A | 4,471.56 | 114.00 | 0.00 |
| 98 | 005262 | 鑫元欣享混合A | 4,471.56 | 114.00 | 0.00 |
| 99 | 005263 | 鑫元欣享混合C | 4,471.56 | 114.00 | 0.00 |
| 100 | 310308 | 申万菱信盛利精选混合 | 4,470.12 | 114.00 | 0.00 |
| 101 | 270010 | 广发沪深300ETF联接A | 2,800.80 | 72.00 | 0.00 |
| 102 | 270002 | 广发稳健增长混合A | 2,800.80 | 72.00 | 0.00 |
| 103 | 270005 | 广发聚丰混合A | 2,800.80 | 72.00 | 0.00 |
| 104 | 270001 | 广发聚富混合 | 2,800.80 | 72.00 | 0.00 |
| 105 | 288001 | 华夏经典配置混合 | 2,800.80 | 72.00 | 0.00 |
| 106 | 288002 | 华夏收入混合 | 2,800.80 | 72.00 | 0.00 |
| 107 | 270050 | 广发新经济混合A | 2,800.80 | 72.00 | 0.00 |
| 108 | 270041 | 广发消费品精选混合A | 2,800.80 | 72.00 | 0.00 |
| 109 | 290012 | 泰信行业精选混合A | 2,800.80 | 72.00 | 0.00 |
| 110 | 206007 | 鹏华消费优选混合 | 2,800.80 | 72.00 | 0.00 |
| 111 | 202027 | 南方高端装备混合A | 2,800.80 | 72.00 | 0.00 |
| 112 | 202023 | 南方优选成长混合A | 2,800.80 | 72.00 | 0.00 |
| 113 | 213001 | 宝盈鸿利收益混合A | 2,800.80 | 72.00 | 0.00 |
| 114 | 320001 | 诺安平衡混合 | 2,800.80 | 72.00 | 0.00 |
| 115 | 320022 | 诺安研究精选股票 | 2,800.80 | 72.00 | 0.00 |
| 116 | 320014 | 诺安沪深300指数增强A | 2,800.80 | 72.00 | 0.00 |
| 117 | 320016 | 诺安多策略混合 | 2,800.80 | 72.00 | 0.00 |
| 118 | 320005 | 诺安价值增长混合 | 2,800.80 | 72.00 | 0.00 |
| 119 | 320007 | 诺安成长混合 | 2,800.80 | 72.00 | 0.00 |
| 120 | 320006 | 诺安灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 121 | 169104 | 东方红睿满沪港深混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 122 | 169106 | 东方红创新优选定开混合 | 2,800.80 | 72.00 | 0.00 |
| 123 | 168204 | 中融中证煤炭指数分级 | 2,800.80 | 72.00 | 0.00 |
| 124 | 217009 | 招商核心价值混合 | 2,800.80 | 72.00 | 0.00 |
| 125 | 217010 | 招商大盘蓝筹混合 | 2,800.80 | 72.00 | 0.00 |
| 126 | 217001 | 招商安泰偏股混合 | 2,800.80 | 72.00 | 0.00 |
| 127 | 217005 | 招商先锋混合 | 2,800.80 | 72.00 | 0.00 |
| 128 | 213006 | 宝盈核心优势混合A | 2,800.80 | 72.00 | 0.00 |
| 129 | 213008 | 宝盈资源优选混合 | 2,800.80 | 72.00 | 0.00 |
| 130 | 217021 | 招商优势企业混合 | 2,800.80 | 72.00 | 0.00 |
| 131 | 217027 | 招商央视财经50指数A | 2,800.80 | 72.00 | 0.00 |
| 132 | 202009 | 南方盛元红利混合 | 2,800.80 | 72.00 | 0.00 |
| 133 | 202001 | 南方稳健成长混合 | 2,800.80 | 72.00 | 0.00 |
| 134 | 202003 | 南方绩优混合A | 2,800.80 | 72.00 | 0.00 |
| 135 | 202002 | 南方稳健成长贰号混合 | 2,800.80 | 72.00 | 0.00 |
| 136 | 260115 | 景顺长城中小盘混合 | 2,800.80 | 72.00 | 0.00 |
| 137 | 260110 | 景顺长城精选蓝筹混合 | 2,800.80 | 72.00 | 0.00 |
| 138 | 260112 | 景顺长城能源基建混合 | 2,800.80 | 72.00 | 0.00 |
| 139 | 260116 | 景顺长城核心竞争力混合A | 2,800.80 | 72.00 | 0.00 |
| 140 | 257020 | 国联安精选混合 | 2,800.80 | 72.00 | 0.00 |
| 141 | 257010 | 国联安小盘精选混合 | 2,800.80 | 72.00 | 0.00 |
| 142 | 257070 | 国联安优选行业混合 | 2,800.80 | 72.00 | 0.00 |
| 143 | 260109 | 景顺长城内需贰号混合 | 2,800.80 | 72.00 | 0.00 |
| 144 | 260103 | 景顺长城动力平衡混合 | 2,800.80 | 72.00 | 0.00 |
| 145 | 260108 | 景顺长城新兴成长混合 | 2,800.80 | 72.00 | 0.00 |
| 146 | 260104 | 景顺长城内需增长混合 | 2,800.80 | 72.00 | 0.00 |
| 147 | 006682 | 景顺长城中证500指数增强 | 2,800.80 | 72.00 | 0.00 |
| 148 | 006586 | 南方安裕混合C | 2,800.80 | 72.00 | 0.00 |
| 149 | 006594 | 博道中证500增强C | 2,800.80 | 72.00 | 0.00 |
| 150 | 006590 | 南方新优享灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 151 | 006587 | 南方优享分红灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 152 | 006593 | 博道中证500增强A | 2,800.80 | 72.00 | 0.00 |
| 153 | 006730 | 万家中证500指数增强发起式C | 2,800.80 | 72.00 | 0.00 |
| 154 | 006736 | 国投瑞银先进制造混合 | 2,800.80 | 72.00 | 0.00 |
| 155 | 006551 | 中庚价值领航混合 | 2,800.80 | 72.00 | 0.00 |
| 156 | 006608 | 泓德研究优选混合 | 2,800.80 | 72.00 | 0.00 |
| 157 | 006729 | 万家中证500指数增强发起式A | 2,800.80 | 72.00 | 0.00 |
| 158 | 007950 | 招商量化精选股票C | 2,800.80 | 72.00 | 0.00 |
| 159 | 007939 | 华夏网购精选混合C | 2,800.80 | 72.00 | 0.00 |
| 160 | 007731 | 民生加银持续成长混合A | 2,800.80 | 72.00 | 0.00 |
| 161 | 007726 | 招商瑞文混合C | 2,800.80 | 72.00 | 0.00 |
| 162 | 007734 | 南方智锐混合C | 2,800.80 | 72.00 | 0.00 |
| 163 | 007718 | 中银创新医疗混合A | 2,800.80 | 72.00 | 0.00 |
| 164 | 007725 | 招商瑞文混合A | 2,800.80 | 72.00 | 0.00 |
| 165 | 007732 | 民生加银持续成长混合C | 2,800.80 | 72.00 | 0.00 |
| 166 | 007733 | 南方智锐混合A | 2,800.80 | 72.00 | 0.00 |
| 167 | 007887 | 东方红启元三年持有混合B | 2,800.80 | 72.00 | 0.00 |
| 168 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,800.80 | 72.00 | 0.00 |
| 169 | 007851 | 方正富邦天睿混合C | 2,800.80 | 72.00 | 0.00 |
| 170 | 007850 | 方正富邦天睿混合A | 2,800.80 | 72.00 | 0.00 |
| 171 | 007835 | 国泰鑫睿混合 | 2,800.80 | 72.00 | 0.00 |
| 172 | 007831 | 博道伍佰智航股票A | 2,800.80 | 72.00 | 0.00 |
| 173 | 007832 | 博道伍佰智航股票C | 2,800.80 | 72.00 | 0.00 |
| 174 | 007386 | 浙商中证500指数增强C | 2,800.80 | 72.00 | 0.00 |
| 175 | 007460 | 华安成长创新混合 | 2,800.80 | 72.00 | 0.00 |
| 176 | 007490 | 南方信息创新混合A | 2,800.80 | 72.00 | 0.00 |
| 177 | 007470 | 博道叁佰智航股票A | 2,800.80 | 72.00 | 0.00 |
| 178 | 007491 | 南方信息创新混合C | 2,800.80 | 72.00 | 0.00 |
| 179 | 007471 | 博道叁佰智航股票C | 2,800.80 | 72.00 | 0.00 |
| 180 | 007350 | 华夏科技创新混合C | 2,800.80 | 72.00 | 0.00 |
| 181 | 007341 | 南方科技创新混合C | 2,800.80 | 72.00 | 0.00 |
| 182 | 007340 | 南方科技创新混合A | 2,800.80 | 72.00 | 0.00 |
| 183 | 007345 | 富国科技创新灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 184 | 007346 | 易方达科技创新混合 | 2,800.80 | 72.00 | 0.00 |
| 185 | 007349 | 华夏科技创新混合A | 2,800.80 | 72.00 | 0.00 |
| 186 | 007339 | 易方达沪深300ETF联接C | 2,800.80 | 72.00 | 0.00 |
| 187 | 007412 | 景顺长城绩优成长混合 | 2,800.80 | 72.00 | 0.00 |
| 188 | 006937 | 工银沪深300指数C | 2,800.80 | 72.00 | 0.00 |
| 189 | 006938 | 鹏华中证500指数(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 190 | 006921 | 南方智诚混合 | 2,800.80 | 72.00 | 0.00 |
| 191 | 006905 | 泰康产业升级混合C | 2,800.80 | 72.00 | 0.00 |
| 192 | 006904 | 泰康产业升级混合A | 2,800.80 | 72.00 | 0.00 |
| 193 | 006868 | 华夏科技成长股票 | 2,800.80 | 72.00 | 0.00 |
| 194 | 006864 | 国联安核心资产策略混合 | 2,800.80 | 72.00 | 0.00 |
| 195 | 006879 | 华安智能生活混合 | 2,800.80 | 72.00 | 0.00 |
| 196 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,800.80 | 72.00 | 0.00 |
| 197 | 007016 | 富国睿泽回报混合 | 2,800.80 | 72.00 | 0.00 |
| 198 | 006973 | 太平睿盈混合A | 2,800.80 | 72.00 | 0.00 |
| 199 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,800.80 | 72.00 | 0.00 |
| 200 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,800.80 | 72.00 | 0.00 |
| 201 | 008133 | 华安优质生活混合 | 2,800.80 | 72.00 | 0.00 |
| 202 | 008138 | 富国龙头优势混合 | 2,800.80 | 72.00 | 0.00 |
| 203 | 008140 | 汇添富绝对收益定开混合C | 2,800.80 | 72.00 | 0.00 |
| 204 | 008131 | 景顺长城竞争优势混合 | 2,800.80 | 72.00 | 0.00 |
| 205 | 008134 | 鹏华优选价值股票 | 2,800.80 | 72.00 | 0.00 |
| 206 | 008167 | 工银消费股票C | 2,800.80 | 72.00 | 0.00 |
| 207 | 008166 | 工银消费股票A | 2,800.80 | 72.00 | 0.00 |
| 208 | 008099 | 广发价值领先混合 | 2,800.80 | 72.00 | 0.00 |
| 209 | 008060 | 景顺长城价值边际灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 210 | 008063 | 汇添富大盘核心资产混合 | 2,800.80 | 72.00 | 0.00 |
| 211 | 007994 | 华夏中证500指数增强A | 2,800.80 | 72.00 | 0.00 |
| 212 | 007995 | 华夏中证500指数增强C | 2,800.80 | 72.00 | 0.00 |
| 213 | 007968 | 华泰柏瑞研究精选混合A | 2,800.80 | 72.00 | 0.00 |
| 214 | 008115 | 天弘中证红利低波动100指数C | 2,800.80 | 72.00 | 0.00 |
| 215 | 008114 | 天弘中证红利低波动100指数A | 2,800.80 | 72.00 | 0.00 |
| 216 | 008120 | 万家自主创新混合A | 2,800.80 | 72.00 | 0.00 |
| 217 | 008121 | 万家自主创新混合C | 2,800.80 | 72.00 | 0.00 |
| 218 | 007144 | 国投瑞银沪深300指数量化增强C | 2,800.80 | 72.00 | 0.00 |
| 219 | 007177 | 浙商智能行业优选混合A | 2,800.80 | 72.00 | 0.00 |
| 220 | 007101 | 中欧远见两年定期开放混合C | 2,800.80 | 72.00 | 0.00 |
| 221 | 007089 | 国投瑞银中证500指数量化增强C | 2,800.80 | 72.00 | 0.00 |
| 222 | 007085 | 招商瑞庆混合C | 2,800.80 | 72.00 | 0.00 |
| 223 | 007045 | 博道沪深300增强C | 2,800.80 | 72.00 | 0.00 |
| 224 | 007040 | 前海联合泳隆混合C | 2,800.80 | 72.00 | 0.00 |
| 225 | 007044 | 博道沪深300增强A | 2,800.80 | 72.00 | 0.00 |
| 226 | 007217 | 浙商智能行业优选混合C | 2,800.80 | 72.00 | 0.00 |
| 227 | 007230 | 兴全沪深300指数(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 228 | 007193 | 恒越核心精选混合C | 2,800.80 | 72.00 | 0.00 |
| 229 | 007207 | 华夏常阳三年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 230 | 007143 | 国投瑞银沪深300指数量化增强A | 2,800.80 | 72.00 | 0.00 |
| 231 | 007119 | 睿远成长价值混合A | 2,800.80 | 72.00 | 0.00 |
| 232 | 007120 | 睿远成长价值混合C | 2,800.80 | 72.00 | 0.00 |
| 233 | 007126 | 博道远航混合A | 2,800.80 | 72.00 | 0.00 |
| 234 | 007130 | 中庚小盘价值股票 | 2,800.80 | 72.00 | 0.00 |
| 235 | 007127 | 博道远航混合C | 2,800.80 | 72.00 | 0.00 |
| 236 | 007581 | 宝盈鸿利收益混合C | 2,800.80 | 72.00 | 0.00 |
| 237 | 007592 | 华夏价值精选混合 | 2,800.80 | 72.00 | 0.00 |
| 238 | 007689 | 国投瑞银新能源混合A | 2,800.80 | 72.00 | 0.00 |
| 239 | 007669 | 太平睿盈混合C | 2,800.80 | 72.00 | 0.00 |
| 240 | 007690 | 国投瑞银新能源混合C | 2,800.80 | 72.00 | 0.00 |
| 241 | 007548 | 易方达ESG责任投资股票发起式 | 2,800.80 | 72.00 | 0.00 |
| 242 | 007538 | 永赢沪深300指数A | 2,800.80 | 72.00 | 0.00 |
| 243 | 007539 | 永赢沪深300指数C | 2,800.80 | 72.00 | 0.00 |
| 244 | 007574 | 宝盈新价值混合C | 2,800.80 | 72.00 | 0.00 |
| 245 | 007579 | 宝盈先进制造混合C | 2,800.80 | 72.00 | 0.00 |
| 246 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 247 | 007497 | 中庚价值灵动灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 248 | 160611 | 鹏华优质治理混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 249 | 160605 | 鹏华中国50混合 | 2,800.80 | 72.00 | 0.00 |
| 250 | 160610 | 鹏华动力增长混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 251 | 160505 | 博时主题行业混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 252 | 160517 | 博时中证银行指数(LOF) | 2,800.80 | 72.00 | 0.00 |
| 253 | 160516 | 博时中证全指证券公司指数 | 2,800.80 | 72.00 | 0.00 |
| 254 | 160218 | 国泰国证房地产行业指数分级 | 2,800.80 | 72.00 | 0.00 |
| 255 | 160219 | 国泰国证医药卫生行业指数分级 | 2,800.80 | 72.00 | 0.00 |
| 256 | 160222 | 国泰国证食品饮料行业指数分级 | 2,800.80 | 72.00 | 0.00 |
| 257 | 160221 | 国泰国证有色金属行业指数分级 | 2,800.80 | 72.00 | 0.00 |
| 258 | 160225 | 国泰国证新能源汽车指数(LOF) | 2,800.80 | 72.00 | 0.00 |
| 259 | 160527 | 博时研究优选混合A | 2,800.80 | 72.00 | 0.00 |
| 260 | 160528 | 博时研究优选混合C | 2,800.80 | 72.00 | 0.00 |
| 261 | 160603 | 鹏华普天收益混合 | 2,800.80 | 72.00 | 0.00 |
| 262 | 160323 | 华夏磐泰混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 263 | 160311 | 华夏蓝筹混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 264 | 160314 | 华夏行业混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 265 | 160613 | 鹏华盛世创新混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 266 | 160616 | 鹏华中证500指数(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 267 | 160625 | 鹏华证券保险分级 | 2,800.80 | 72.00 | 0.00 |
| 268 | 160629 | 鹏华传媒分级 | 2,800.80 | 72.00 | 0.00 |
| 269 | 160638 | 鹏华一带一路分级 | 2,800.80 | 72.00 | 0.00 |
| 270 | 160633 | 鹏华证券分级 | 2,800.80 | 72.00 | 0.00 |
| 271 | 160631 | 鹏华银行分级 | 2,800.80 | 72.00 | 0.00 |
| 272 | 160630 | 鹏华中证国防指数分级 | 2,800.80 | 72.00 | 0.00 |
| 273 | 160643 | 鹏华空天军工指数(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 274 | 159813 | 鹏华国证半导体芯片指数ETF | 2,800.80 | 72.00 | 0.00 |
| 275 | 159819 | 易方达中证人工智能主题ETF | 2,800.80 | 72.00 | 0.00 |
| 276 | 159820 | 天弘中证500ETF | 2,800.80 | 72.00 | 0.00 |
| 277 | 159807 | 易方达中证科技50ETF | 2,800.80 | 72.00 | 0.00 |
| 278 | 159806 | 国泰中证新能源汽车ETF | 2,800.80 | 72.00 | 0.00 |
| 279 | 159801 | 广发国证半导体芯片ETF | 2,800.80 | 72.00 | 0.00 |
| 280 | 159825 | 富国中证农业主题ETF | 2,800.80 | 72.00 | 0.00 |
| 281 | 159974 | 富国央企创新ETF | 2,800.80 | 72.00 | 0.00 |
| 282 | 159968 | 博时中证500ETF | 2,800.80 | 72.00 | 0.00 |
| 283 | 159973 | 弘毅远方国证民企领先100ETF | 2,800.80 | 72.00 | 0.00 |
| 284 | 160211 | 国泰中小盘成长混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 285 | 160212 | 国泰估值优势混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 286 | 160215 | 国泰价值经典混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 287 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 288 | 159982 | 鹏华中证500ETF | 2,800.80 | 72.00 | 0.00 |
| 289 | 160119 | 南方中证500ETF联接(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 290 | 159995 | 华夏国证半导体芯片ETF | 2,800.80 | 72.00 | 0.00 |
| 291 | 159998 | 天弘中证计算机主题ETF | 2,800.80 | 72.00 | 0.00 |
| 292 | 159997 | 天弘中证电子ETF | 2,800.80 | 72.00 | 0.00 |
| 293 | 159996 | 国泰中证全指家用电器ETF | 2,800.80 | 72.00 | 0.00 |
| 294 | 160106 | 南方高增长混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 295 | 160105 | 南方积极配置混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 296 | 159925 | 南方沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 297 | 501019 | 国泰国证航天军工指数(LOF) | 2,800.80 | 72.00 | 0.00 |
| 298 | 501016 | 国泰中证申万证券行业指数(LOF) | 2,800.80 | 72.00 | 0.00 |
| 299 | 483003 | 工银精选平衡混合 | 2,800.80 | 72.00 | 0.00 |
| 300 | 481004 | 工银稳健成长混合A | 2,800.80 | 72.00 | 0.00 |
| 301 | 481006 | 工银红利混合 | 2,800.80 | 72.00 | 0.00 |
| 302 | 481001 | 工银核心价值混合A | 2,800.80 | 72.00 | 0.00 |
| 303 | 481015 | 工银主题策略混合 | 2,800.80 | 72.00 | 0.00 |
| 304 | 460009 | 华泰柏瑞量化先行混合A | 2,800.80 | 72.00 | 0.00 |
| 305 | 481009 | 工银沪深300指数A | 2,800.80 | 72.00 | 0.00 |
| 306 | 470008 | 汇添富策略回报混合 | 2,800.80 | 72.00 | 0.00 |
| 307 | 470021 | 汇添富优选回报混合A | 2,800.80 | 72.00 | 0.00 |
| 308 | 510180 | 华安上证180ETF | 2,800.80 | 72.00 | 0.00 |
| 309 | 510210 | 富国上证综指ETF | 2,800.80 | 72.00 | 0.00 |
| 310 | 510050 | 华夏上证50ETF | 2,800.80 | 72.00 | 0.00 |
| 311 | 510100 | 易方达上证50ETF | 2,800.80 | 72.00 | 0.00 |
| 312 | 510150 | 招商上证消费80ETF | 2,800.80 | 72.00 | 0.00 |
| 313 | 510300 | 华泰柏瑞沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 314 | 510230 | 金融ETF | 2,800.80 | 72.00 | 0.00 |
| 315 | 506002 | 易方达科创板两年定期开放混合 | 2,800.80 | 72.00 | 0.00 |
| 316 | 506001 | 万家科创板2年定期开放混合 | 2,800.80 | 72.00 | 0.00 |
| 317 | 506000 | 南方科创板3年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 318 | 506005 | 博时科创板三年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 319 | 506003 | 富国科创板两年定期开放混合 | 2,800.80 | 72.00 | 0.00 |
| 320 | 506006 | 汇添富科创板2年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 321 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 322 | 502048 | 易方达上证50指数分级 | 2,800.80 | 72.00 | 0.00 |
| 323 | 502056 | 广发中证医疗指数(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 324 | 502003 | 易方达军工分级 | 2,800.80 | 72.00 | 0.00 |
| 325 | 502010 | 易方达证券公司分级 | 2,800.80 | 72.00 | 0.00 |
| 326 | 502000 | 西部利得中证500指数增强(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 327 | 502023 | 鹏华钢铁分级 | 2,800.80 | 72.00 | 0.00 |
| 328 | 501064 | 国泰价值优选灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 329 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 330 | 501093 | 华夏翔阳两年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 331 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 332 | 501087 | 交银瑞丰混合 | 2,800.80 | 72.00 | 0.00 |
| 333 | 501082 | 博时科创主题3年封闭混合 | 2,800.80 | 72.00 | 0.00 |
| 334 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 335 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 336 | 501070 | 广发睿阳三年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 337 | 501076 | 鹏华科创3年封闭混合 | 2,800.80 | 72.00 | 0.00 |
| 338 | 373010 | 上投摩根双息平衡混合A | 2,800.80 | 72.00 | 0.00 |
| 339 | 377530 | 上投摩根行业轮动混合A | 2,800.80 | 72.00 | 0.00 |
| 340 | 377010 | 上投摩根阿尔法混合 | 2,800.80 | 72.00 | 0.00 |
| 341 | 377020 | 上投摩根内需动力混合 | 2,800.80 | 72.00 | 0.00 |
| 342 | 450009 | 国富中小盘股票 | 2,800.80 | 72.00 | 0.00 |
| 343 | 450008 | 国富沪深300指数增强 | 2,800.80 | 72.00 | 0.00 |
| 344 | 460005 | 华泰柏瑞价值增长混合A | 2,800.80 | 72.00 | 0.00 |
| 345 | 460002 | 华泰柏瑞积极成长混合A | 2,800.80 | 72.00 | 0.00 |
| 346 | 460001 | 华泰柏瑞盛世中国混合 | 2,800.80 | 72.00 | 0.00 |
| 347 | 420001 | 天弘精选混合 | 2,800.80 | 72.00 | 0.00 |
| 348 | 420009 | 天弘安康颐养混合A | 2,800.80 | 72.00 | 0.00 |
| 349 | 420003 | 天弘永定价值成长混合 | 2,800.80 | 72.00 | 0.00 |
| 350 | 450001 | 国富中国收益混合 | 2,800.80 | 72.00 | 0.00 |
| 351 | 450004 | 国富深化价值混合 | 2,800.80 | 72.00 | 0.00 |
| 352 | 450002 | 国富弹性市值混合 | 2,800.80 | 72.00 | 0.00 |
| 353 | 450003 | 国富潜力组合混合A | 2,800.80 | 72.00 | 0.00 |
| 354 | 519197 | 万家颐达灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 355 | 519198 | 万家颐和混合 | 2,800.80 | 72.00 | 0.00 |
| 356 | 519212 | 万家宏观择时多策略混合 | 2,800.80 | 72.00 | 0.00 |
| 357 | 519193 | 万家消费成长股票 | 2,800.80 | 72.00 | 0.00 |
| 358 | 519191 | 万家新利灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 359 | 519195 | 万家品质混合 | 2,800.80 | 72.00 | 0.00 |
| 360 | 519196 | 万家新兴蓝筹混合 | 2,800.80 | 72.00 | 0.00 |
| 361 | 519185 | 万家精选混合 | 2,800.80 | 72.00 | 0.00 |
| 362 | 519183 | 万家双引擎灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 363 | 519181 | 万家和谐增长混合 | 2,800.80 | 72.00 | 0.00 |
| 364 | 550001 | 信诚四季红混合 | 2,800.80 | 72.00 | 0.00 |
| 365 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2,800.80 | 72.00 | 0.00 |
| 366 | 588080 | 易方达上证科创板50ETF | 2,800.80 | 72.00 | 0.00 |
| 367 | 588050 | 工银上证科创板50成份ETF | 2,800.80 | 72.00 | 0.00 |
| 368 | 580008 | 东吴新产业精选混合 | 2,800.80 | 72.00 | 0.00 |
| 369 | 690005 | 民生加银内需增长混合 | 2,800.80 | 72.00 | 0.00 |
| 370 | 690007 | 民生加银景气行业混合A | 2,800.80 | 72.00 | 0.00 |
| 371 | 673060 | 西部利得景瑞混合A | 2,800.80 | 72.00 | 0.00 |
| 372 | 673100 | 西部利得沪深300指数增强A | 2,800.80 | 72.00 | 0.00 |
| 373 | 673101 | 西部利得沪深300指数增强C | 2,800.80 | 72.00 | 0.00 |
| 374 | 688888 | 浙商聚潮产业成长混合 | 2,800.80 | 72.00 | 0.00 |
| 375 | 519690 | 交银稳健配置混合A | 2,800.80 | 72.00 | 0.00 |
| 376 | 519694 | 交银蓝筹混合 | 2,800.80 | 72.00 | 0.00 |
| 377 | 519692 | 交银成长混合A | 2,800.80 | 72.00 | 0.00 |
| 378 | 519697 | 交银优势行业灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 379 | 519704 | 交银先进制造混合 | 2,800.80 | 72.00 | 0.00 |
| 380 | 519702 | 交银趋势优先混合 | 2,800.80 | 72.00 | 0.00 |
| 381 | 519712 | 交银阿尔法核心混合 | 2,800.80 | 72.00 | 0.00 |
| 382 | 519738 | 交银周期回报灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 383 | 519736 | 交银新成长混合 | 2,800.80 | 72.00 | 0.00 |
| 384 | 519714 | 交银消费新驱动股票 | 2,800.80 | 72.00 | 0.00 |
| 385 | 519688 | 交银精选混合 | 2,800.80 | 72.00 | 0.00 |
| 386 | 519918 | 华夏兴和混合 | 2,800.80 | 72.00 | 0.00 |
| 387 | 519915 | 富国消费主题混合 | 2,800.80 | 72.00 | 0.00 |
| 388 | 519908 | 华夏兴华混合A | 2,800.80 | 72.00 | 0.00 |
| 389 | 519909 | 华安安顺灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 390 | 519755 | 交银多策略回报灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 391 | 519761 | 交银多策略回报灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 392 | 519767 | 交银科技创新灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 393 | 519760 | 交银新回报灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 394 | 519759 | 交银周期回报灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 395 | 519752 | 交银新回报灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 396 | 519773 | 交银数据产业灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 397 | 519772 | 交银新生活力灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 398 | 519778 | 交银经济新动力混合 | 2,800.80 | 72.00 | 0.00 |
| 399 | 960023 | 工银稳健成长混合H | 2,800.80 | 72.00 | 0.00 |
| 400 | 960041 | 华泰柏瑞量化增强混合H | 2,800.80 | 72.00 | 0.00 |
| 401 | 960026 | 博时特许价值混合R | 2,800.80 | 72.00 | 0.00 |
| 402 | 960004 | 华夏兴华混合H | 2,800.80 | 72.00 | 0.00 |
| 403 | 960006 | 上投摩根行业轮动混合H | 2,800.80 | 72.00 | 0.00 |
| 404 | 960010 | 工银核心价值混合H | 2,800.80 | 72.00 | 0.00 |
| 405 | 960005 | 上投摩根双息平衡混合H | 2,800.80 | 72.00 | 0.00 |
| 406 | 960008 | 景顺长城核心竞争力混合H | 2,800.80 | 72.00 | 0.00 |
| 407 | 960011 | 中银增长混合H | 2,800.80 | 72.00 | 0.00 |
| 408 | 700003 | 平安策略先锋混合 | 2,800.80 | 72.00 | 0.00 |
| 409 | 710001 | 富安达优势成长混合 | 2,800.80 | 72.00 | 0.00 |
| 410 | 960012 | 中银收益混合H | 2,800.80 | 72.00 | 0.00 |
| 411 | 960021 | 国富潜力组合混合H | 2,800.80 | 72.00 | 0.00 |
| 412 | 960022 | 博时沪深300指数R | 2,800.80 | 72.00 | 0.00 |
| 413 | 960016 | 交银成长混合H | 2,800.80 | 72.00 | 0.00 |
| 414 | 960002 | 华夏回报混合H | 2,800.80 | 72.00 | 0.00 |
| 415 | 910007 | 东方红启元三年持有混合A | 2,800.80 | 72.00 | 0.00 |
| 416 | 720001 | 财通价值动量混合 | 2,800.80 | 72.00 | 0.00 |
| 417 | 162605 | 景顺长城鼎益混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 418 | 162607 | 景顺长城资源垄断混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 419 | 167301 | 方正富邦保险主题指数分级 | 2,800.80 | 72.00 | 0.00 |
| 420 | 167001 | 平安鼎泰混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 421 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 422 | 166019 | 中欧价值智选混合A | 2,800.80 | 72.00 | 0.00 |
| 423 | 166025 | 中欧远见两年定期开放混合A | 2,800.80 | 72.00 | 0.00 |
| 424 | 166011 | 中欧盛世成长混合(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 425 | 166020 | 中欧成长优选混合A | 2,800.80 | 72.00 | 0.00 |
| 426 | 166007 | 中欧互通精选混合A | 2,800.80 | 72.00 | 0.00 |
| 427 | 166005 | 中欧价值发现混合A | 2,800.80 | 72.00 | 0.00 |
| 428 | 166001 | 中欧新趋势混合(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 429 | 166002 | 中欧新蓝筹混合A | 2,800.80 | 72.00 | 0.00 |
| 430 | 161706 | 招商优质成长混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 431 | 161616 | 融通医疗保健行业混合A | 2,800.80 | 72.00 | 0.00 |
| 432 | 161631 | 融通人工智能指数(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 433 | 161628 | 融通军工分级 | 2,800.80 | 72.00 | 0.00 |
| 434 | 161606 | 融通行业景气混合A | 2,800.80 | 72.00 | 0.00 |
| 435 | 161605 | 融通蓝筹成长混合 | 2,800.80 | 72.00 | 0.00 |
| 436 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 437 | 161601 | 融通新蓝筹混合 | 2,800.80 | 72.00 | 0.00 |
| 438 | 161219 | 国投瑞银新兴产业混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 439 | 161222 | 国投瑞银瑞利混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 440 | 161131 | 易方达3年封闭战略配售混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 441 | 161607 | 融通巨潮100指数(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 442 | 161610 | 融通领先成长混合(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 443 | 161611 | 融通内需驱动混合 | 2,800.80 | 72.00 | 0.00 |
| 444 | 161609 | 融通动力先锋混合 | 2,800.80 | 72.00 | 0.00 |
| 445 | 161029 | 富国中证银行指数 | 2,800.80 | 72.00 | 0.00 |
| 446 | 161028 | 富国中证新能源汽车指数分级 | 2,800.80 | 72.00 | 0.00 |
| 447 | 161025 | 富国中证移动互联网指数分级 | 2,800.80 | 72.00 | 0.00 |
| 448 | 161035 | 富国中证医药主题指数增强(LOF) | 2,800.80 | 72.00 | 0.00 |
| 449 | 161033 | 富国中证智能汽车指数(LOF) | 2,800.80 | 72.00 | 0.00 |
| 450 | 161031 | 富国中证工业4.0指数分级 | 2,800.80 | 72.00 | 0.00 |
| 451 | 161032 | 富国中证煤炭指数分级 | 2,800.80 | 72.00 | 0.00 |
| 452 | 161026 | 富国中证国有企业改革指数分级 | 2,800.80 | 72.00 | 0.00 |
| 453 | 161027 | 富国中证全指证券公司指数分级 | 2,800.80 | 72.00 | 0.00 |
| 454 | 161121 | 易方达中证银行指数(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 455 | 161039 | 富国中证1000指数增强(LOF) | 2,800.80 | 72.00 | 0.00 |
| 456 | 161123 | 易方达重组指数分级 | 2,800.80 | 72.00 | 0.00 |
| 457 | 161122 | 易方达生物科技指数分级 | 2,800.80 | 72.00 | 0.00 |
| 458 | 161017 | 富国中证500指数增强(LOF) | 2,800.80 | 72.00 | 0.00 |
| 459 | 161024 | 富国中证军工指数分级 | 2,800.80 | 72.00 | 0.00 |
| 460 | 161005 | 富国天惠成长混合(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 461 | 163803 | 中银增长混合A | 2,800.80 | 72.00 | 0.00 |
| 462 | 163801 | 中银中国混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 463 | 163804 | 中银收益混合A | 2,800.80 | 72.00 | 0.00 |
| 464 | 163407 | 兴全沪深300指数(LOF)A | 2,800.80 | 72.00 | 0.00 |
| 465 | 163808 | 中银中证100指数增强 | 2,800.80 | 72.00 | 0.00 |
| 466 | 163807 | 中银优选混合 | 2,800.80 | 72.00 | 0.00 |
| 467 | 163503 | 天治核心成长混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 468 | 163822 | 中银主题策略混合 | 2,800.80 | 72.00 | 0.00 |
| 469 | 164403 | 前海开源沪港深农业混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 470 | 164905 | 交银国证新能源指数分级 | 2,800.80 | 72.00 | 0.00 |
| 471 | 165520 | 信诚中证800有色指数分级 | 2,800.80 | 72.00 | 0.00 |
| 472 | 165516 | 信诚周期轮动混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 473 | 165508 | 信诚深度价值混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 474 | 165531 | 信诚策略混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 475 | 161912 | 万家社会责任18个月定期开放混合A | 2,800.80 | 72.00 | 0.00 |
| 476 | 161913 | 万家社会责任18个月定期开放混合C | 2,800.80 | 72.00 | 0.00 |
| 477 | 161914 | 万家创业板2年定期开放混合A | 2,800.80 | 72.00 | 0.00 |
| 478 | 161915 | 万家创业板2年定期开放混合C | 2,800.80 | 72.00 | 0.00 |
| 479 | 161903 | 万家行业优选混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 480 | 162209 | 泰达宏利市值优选混合 | 2,800.80 | 72.00 | 0.00 |
| 481 | 161721 | 招商沪深300地产等权重指数分级 | 2,800.80 | 72.00 | 0.00 |
| 482 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 2,800.80 | 72.00 | 0.00 |
| 483 | 161729 | 招商3年封闭瑞利混合 | 2,800.80 | 72.00 | 0.00 |
| 484 | 161723 | 招商中证银行指数分级 | 2,800.80 | 72.00 | 0.00 |
| 485 | 161724 | 招商中证煤炭等权指数分级 | 2,800.80 | 72.00 | 0.00 |
| 486 | 161720 | 招商中证全指证券公司指数分级 | 2,800.80 | 72.00 | 0.00 |
| 487 | 161726 | 招商国证生物医药指数分级 | 2,800.80 | 72.00 | 0.00 |
| 488 | 161725 | 招商中证白酒指数分级 | 2,800.80 | 72.00 | 0.00 |
| 489 | 050018 | 博时行业轮动混合 | 2,800.80 | 72.00 | 0.00 |
| 490 | 050022 | 博时回报灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 491 | 050026 | 博时医疗保健行业混合A | 2,800.80 | 72.00 | 0.00 |
| 492 | 050201 | 博时价值增长贰号混合 | 2,800.80 | 72.00 | 0.00 |
| 493 | 121006 | 国投瑞银稳健增长混合 | 2,800.80 | 72.00 | 0.00 |
| 494 | 121003 | 国投瑞银核心企业混合 | 2,800.80 | 72.00 | 0.00 |
| 495 | 121008 | 国投瑞银成长优选混合 | 2,800.80 | 72.00 | 0.00 |
| 496 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 497 | 100016 | 富国天源沪港深平衡混合 | 2,800.80 | 72.00 | 0.00 |
| 498 | 100032 | 富国中证红利指数增强A | 2,800.80 | 72.00 | 0.00 |
| 499 | 100026 | 富国天合稳健优选混合 | 2,800.80 | 72.00 | 0.00 |
| 500 | 100020 | 富国天益价值混合 | 2,800.80 | 72.00 | 0.00 |
| 501 | 100056 | 富国低碳环保混合 | 2,800.80 | 72.00 | 0.00 |
| 502 | 100038 | 富国沪深300增强 | 2,800.80 | 72.00 | 0.00 |
| 503 | 100060 | 富国高新技术产业混合 | 2,800.80 | 72.00 | 0.00 |
| 504 | 110009 | 易方达价值精选混合 | 2,800.80 | 72.00 | 0.00 |
| 505 | 110015 | 易方达行业领先混合 | 2,800.80 | 72.00 | 0.00 |
| 506 | 110013 | 易方达科翔混合 | 2,800.80 | 72.00 | 0.00 |
| 507 | 110010 | 易方达价值成长混合 | 2,800.80 | 72.00 | 0.00 |
| 508 | 110012 | 易方达科汇灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 509 | 110029 | 易方达科讯混合 | 2,800.80 | 72.00 | 0.00 |
| 510 | 110025 | 易方达资源行业混合 | 2,800.80 | 72.00 | 0.00 |
| 511 | 110023 | 易方达医疗保健行业混合 | 2,800.80 | 72.00 | 0.00 |
| 512 | 110020 | 易方达沪深300ETF联接A | 2,800.80 | 72.00 | 0.00 |
| 513 | 110022 | 易方达消费行业股票 | 2,800.80 | 72.00 | 0.00 |
| 514 | 110030 | 易方达沪深300量化增强 | 2,800.80 | 72.00 | 0.00 |
| 515 | 112002 | 易方达策略成长二号混合 | 2,800.80 | 72.00 | 0.00 |
| 516 | 110001 | 易方达平稳增长混合 | 2,800.80 | 72.00 | 0.00 |
| 517 | 110003 | 易方达上证50指数A | 2,800.80 | 72.00 | 0.00 |
| 518 | 110005 | 易方达积极成长混合 | 2,800.80 | 72.00 | 0.00 |
| 519 | 110002 | 易方达策略成长混合 | 2,800.80 | 72.00 | 0.00 |
| 520 | 009901 | 易方达磐固六个月持有混合C | 2,800.80 | 72.00 | 0.00 |
| 521 | 009900 | 易方达磐固六个月持有混合A | 2,800.80 | 72.00 | 0.00 |
| 522 | 009903 | 易方达悦享一年持有混合C | 2,800.80 | 72.00 | 0.00 |
| 523 | 009902 | 易方达悦享一年持有混合A | 2,800.80 | 72.00 | 0.00 |
| 524 | 009782 | 富国兴泉回报12个月持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 525 | 009776 | 中欧阿尔法混合A | 2,800.80 | 72.00 | 0.00 |
| 526 | 009783 | 富国兴泉回报12个月持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 527 | 009777 | 中欧阿尔法混合C | 2,800.80 | 72.00 | 0.00 |
| 528 | 009813 | 易方达悦兴一年持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 529 | 009804 | 国泰研究优势混合 | 2,800.80 | 72.00 | 0.00 |
| 530 | 009808 | 易方达创新成长混合 | 2,800.80 | 72.00 | 0.00 |
| 531 | 009812 | 易方达悦兴一年持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 532 | 009806 | 东方红招盈甄选一年持有混合A | 2,800.80 | 72.00 | 0.00 |
| 533 | 009807 | 东方红招盈甄选一年持有混合C | 2,800.80 | 72.00 | 0.00 |
| 534 | 009805 | 国泰医药健康股票 | 2,800.80 | 72.00 | 0.00 |
| 535 | 009794 | 太平智选一年定期开放股票发起式 | 2,800.80 | 72.00 | 0.00 |
| 536 | 009858 | 博时价值臻选持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 537 | 009857 | 博时价值臻选持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 538 | 009860 | 易方达中证银行指数(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 539 | 009861 | 鹏华新兴成长混合A | 2,800.80 | 72.00 | 0.00 |
| 540 | 009863 | 富国创新趋势股票 | 2,800.80 | 72.00 | 0.00 |
| 541 | 009862 | 鹏华新兴成长混合C | 2,800.80 | 72.00 | 0.00 |
| 542 | 009864 | 招商景气优选股票A | 2,800.80 | 72.00 | 0.00 |
| 543 | 009865 | 招商景气优选股票C | 2,800.80 | 72.00 | 0.00 |
| 544 | 009930 | 南方创新驱动混合C | 2,800.80 | 72.00 | 0.00 |
| 545 | 009929 | 南方创新驱动混合A | 2,800.80 | 72.00 | 0.00 |
| 546 | 009881 | 广发中证医疗指数(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 547 | 009822 | 鹏华招华一年持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 548 | 009823 | 鹏华招华一年持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 549 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 550 | 040004 | 华安宝利配置混合 | 2,800.80 | 72.00 | 0.00 |
| 551 | 040015 | 华安动态灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 552 | 040016 | 华安行业轮动混合 | 2,800.80 | 72.00 | 0.00 |
| 553 | 040025 | 华安科技动力混合 | 2,800.80 | 72.00 | 0.00 |
| 554 | 050010 | 博时特许价值混合A | 2,800.80 | 72.00 | 0.00 |
| 555 | 050008 | 博时第三产业混合 | 2,800.80 | 72.00 | 0.00 |
| 556 | 050009 | 博时新兴成长混合 | 2,800.80 | 72.00 | 0.00 |
| 557 | 050007 | 博时平衡配置混合 | 2,800.80 | 72.00 | 0.00 |
| 558 | 050004 | 博时精选混合A | 2,800.80 | 72.00 | 0.00 |
| 559 | 050002 | 博时沪深300指数A | 2,800.80 | 72.00 | 0.00 |
| 560 | 050001 | 博时价值增长混合 | 2,800.80 | 72.00 | 0.00 |
| 561 | 040035 | 华安逆向策略混合 | 2,800.80 | 72.00 | 0.00 |
| 562 | 040001 | 华安创新混合 | 2,800.80 | 72.00 | 0.00 |
| 563 | 040005 | 华安宏利混合 | 2,800.80 | 72.00 | 0.00 |
| 564 | 040007 | 华安中小盘成长混合 | 2,800.80 | 72.00 | 0.00 |
| 565 | 010159 | 中银医疗保健混合C | 2,800.80 | 72.00 | 0.00 |
| 566 | 010172 | 中银新回报混合C | 2,800.80 | 72.00 | 0.00 |
| 567 | 010109 | 富国价值增长混合 | 2,800.80 | 72.00 | 0.00 |
| 568 | 010107 | 华夏核心科技6个月定开混合C | 2,800.80 | 72.00 | 0.00 |
| 569 | 010094 | 交银产业机遇混合 | 2,800.80 | 72.00 | 0.00 |
| 570 | 010113 | 广发研究精选股票C | 2,800.80 | 72.00 | 0.00 |
| 571 | 010112 | 广发研究精选股票A | 2,800.80 | 72.00 | 0.00 |
| 572 | 010105 | 景顺长城消费精选混合C | 2,800.80 | 72.00 | 0.00 |
| 573 | 010106 | 华夏核心科技6个月定开混合A | 2,800.80 | 72.00 | 0.00 |
| 574 | 010104 | 景顺长城消费精选混合A | 2,800.80 | 72.00 | 0.00 |
| 575 | 010123 | 华泰柏瑞优势领航混合C | 2,800.80 | 72.00 | 0.00 |
| 576 | 010122 | 华泰柏瑞优势领航混合A | 2,800.80 | 72.00 | 0.00 |
| 577 | 010134 | 广发新经济混合C | 2,800.80 | 72.00 | 0.00 |
| 578 | 010126 | 平安价值成长混合A | 2,800.80 | 72.00 | 0.00 |
| 579 | 010127 | 平安价值成长混合C | 2,800.80 | 72.00 | 0.00 |
| 580 | 010234 | 华泰柏瑞量化增强混合C | 2,800.80 | 72.00 | 0.00 |
| 581 | 010236 | 广发电子信息传媒股票C | 2,800.80 | 72.00 | 0.00 |
| 582 | 010235 | 广发资源优选股票C | 2,800.80 | 72.00 | 0.00 |
| 583 | 010246 | 华泰柏瑞量化先行混合C | 2,800.80 | 72.00 | 0.00 |
| 584 | 010245 | 广发品牌消费股票C | 2,800.80 | 72.00 | 0.00 |
| 585 | 010180 | 华夏科技龙头两年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 586 | 010143 | 交银启欣混合 | 2,800.80 | 72.00 | 0.00 |
| 587 | 010147 | 博道嘉兴一年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 588 | 010150 | 南方君信灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 589 | 009645 | 东方阿尔法优势产业混合C | 2,800.80 | 72.00 | 0.00 |
| 590 | 009636 | 华泰柏瑞景气优选混合 | 2,800.80 | 72.00 | 0.00 |
| 591 | 009644 | 东方阿尔法优势产业混合A | 2,800.80 | 72.00 | 0.00 |
| 592 | 009618 | 交银启汇混合 | 2,800.80 | 72.00 | 0.00 |
| 593 | 009689 | 易方达瑞锦混合发起式A | 2,800.80 | 72.00 | 0.00 |
| 594 | 009690 | 易方达瑞锦混合发起式C | 2,800.80 | 72.00 | 0.00 |
| 595 | 009704 | 南方景气驱动混合A | 2,800.80 | 72.00 | 0.00 |
| 596 | 009698 | 华夏成长精选6个月定开混合C | 2,800.80 | 72.00 | 0.00 |
| 597 | 009697 | 华夏成长精选6个月定开混合A | 2,800.80 | 72.00 | 0.00 |
| 598 | 009693 | 富国积极成长一年定期开放混合 | 2,800.80 | 72.00 | 0.00 |
| 599 | 009737 | 汇添富稳健收益混合C | 2,800.80 | 72.00 | 0.00 |
| 600 | 009736 | 汇添富稳健收益混合A | 2,800.80 | 72.00 | 0.00 |
| 601 | 009740 | 博时研究臻选持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 602 | 009741 | 博时研究臻选持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 603 | 009668 | 鹏华安庆混合C | 2,800.80 | 72.00 | 0.00 |
| 604 | 009667 | 鹏华安庆混合A | 2,800.80 | 72.00 | 0.00 |
| 605 | 009683 | 汇添富创新增长一年定开混合A | 2,800.80 | 72.00 | 0.00 |
| 606 | 009684 | 汇添富创新增长一年定开混合C | 2,800.80 | 72.00 | 0.00 |
| 607 | 009597 | 泰康创新成长混合C | 2,800.80 | 72.00 | 0.00 |
| 608 | 009602 | 招商科技动力3个月滚动持有股票C | 2,800.80 | 72.00 | 0.00 |
| 609 | 009601 | 招商科技动力3个月滚动持有股票A | 2,800.80 | 72.00 | 0.00 |
| 610 | 009720 | 民生加银景气行业混合C | 2,800.80 | 72.00 | 0.00 |
| 611 | 009707 | 工银新兴制造混合A | 2,800.80 | 72.00 | 0.00 |
| 612 | 009706 | 民生加银城镇化混合C | 2,800.80 | 72.00 | 0.00 |
| 613 | 009714 | 华安聚优精选混合 | 2,800.80 | 72.00 | 0.00 |
| 614 | 009705 | 南方景气驱动混合C | 2,800.80 | 72.00 | 0.00 |
| 615 | 009708 | 工银新兴制造混合C | 2,800.80 | 72.00 | 0.00 |
| 616 | 009983 | 永赢港股通品质生活慧选混合 | 2,800.80 | 72.00 | 0.00 |
| 617 | 009951 | 广发稳健回报混合A | 2,800.80 | 72.00 | 0.00 |
| 618 | 009952 | 广发稳健回报混合C | 2,800.80 | 72.00 | 0.00 |
| 619 | 009990 | 华泰柏瑞品质优选混合A | 2,800.80 | 72.00 | 0.00 |
| 620 | 009991 | 华泰柏瑞品质优选混合C | 2,800.80 | 72.00 | 0.00 |
| 621 | 010062 | 南方行业精选一年混合A | 2,800.80 | 72.00 | 0.00 |
| 622 | 010054 | 万家健康产业混合A | 2,800.80 | 72.00 | 0.00 |
| 623 | 010055 | 万家健康产业混合C | 2,800.80 | 72.00 | 0.00 |
| 624 | 010063 | 南方行业精选一年混合C | 2,800.80 | 72.00 | 0.00 |
| 625 | 010020 | 华夏线上经济主题精选混合 | 2,800.80 | 72.00 | 0.00 |
| 626 | 010028 | 华泰柏瑞创新升级混合C | 2,800.80 | 72.00 | 0.00 |
| 627 | 010025 | 广发聚丰混合C | 2,800.80 | 72.00 | 0.00 |
| 628 | 010027 | 景顺核心中景一年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 629 | 010017 | 华夏科技前沿6个月定开混合C | 2,800.80 | 72.00 | 0.00 |
| 630 | 010022 | 广发消费品精选混合C | 2,800.80 | 72.00 | 0.00 |
| 631 | 010024 | 广发沪港深新起点股票C | 2,800.80 | 72.00 | 0.00 |
| 632 | 010016 | 华夏科技前沿6个月定开混合A | 2,800.80 | 72.00 | 0.00 |
| 633 | 010013 | 易方达信息行业精选股票 | 2,800.80 | 72.00 | 0.00 |
| 634 | 010043 | 天弘安康颐和混合A | 2,800.80 | 72.00 | 0.00 |
| 635 | 010038 | 广发恒通六个月持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 636 | 010037 | 华泰柏瑞价值增长混合C | 2,800.80 | 72.00 | 0.00 |
| 637 | 010036 | 广发恒通六个月持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 638 | 010031 | 华泰柏瑞生物医药混合C | 2,800.80 | 72.00 | 0.00 |
| 639 | 010044 | 天弘安康颐和混合C | 2,800.80 | 72.00 | 0.00 |
| 640 | 010089 | 工银优质成长混合C | 2,800.80 | 72.00 | 0.00 |
| 641 | 010073 | 方正富邦策略精选混合C | 2,800.80 | 72.00 | 0.00 |
| 642 | 010072 | 方正富邦策略精选混合A | 2,800.80 | 72.00 | 0.00 |
| 643 | 010088 | 工银优质成长混合A | 2,800.80 | 72.00 | 0.00 |
| 644 | 010409 | 富国消费精选30股票 | 2,800.80 | 72.00 | 0.00 |
| 645 | 010386 | 华安汇嘉精选混合C | 2,800.80 | 72.00 | 0.00 |
| 646 | 010387 | 易方达医药生物股票A | 2,800.80 | 72.00 | 0.00 |
| 647 | 010385 | 华安汇嘉精选混合A | 2,800.80 | 72.00 | 0.00 |
| 648 | 010394 | 工银健康生活混合C | 2,800.80 | 72.00 | 0.00 |
| 649 | 010390 | 易方达科益混合C | 2,800.80 | 72.00 | 0.00 |
| 650 | 010388 | 易方达医药生物股票C | 2,800.80 | 72.00 | 0.00 |
| 651 | 010389 | 易方达科益混合A | 2,800.80 | 72.00 | 0.00 |
| 652 | 010393 | 工银健康生活混合A | 2,800.80 | 72.00 | 0.00 |
| 653 | 010300 | 南方产业升级混合C | 2,800.80 | 72.00 | 0.00 |
| 654 | 010297 | 万家互联互通中国优势量化策略混合C | 2,800.80 | 72.00 | 0.00 |
| 655 | 010296 | 万家互联互通中国优势量化策略混合A | 2,800.80 | 72.00 | 0.00 |
| 656 | 010299 | 南方产业升级混合A | 2,800.80 | 72.00 | 0.00 |
| 657 | 010306 | 华夏创新驱动混合C | 2,800.80 | 72.00 | 0.00 |
| 658 | 010305 | 华夏创新驱动混合A | 2,800.80 | 72.00 | 0.00 |
| 659 | 010348 | 景顺长城泰保三个月定开混合 | 2,800.80 | 72.00 | 0.00 |
| 660 | 010349 | 诺安低碳经济股票C | 2,800.80 | 72.00 | 0.00 |
| 661 | 010352 | 诺安沪深300指数增强C | 2,800.80 | 72.00 | 0.00 |
| 662 | 010364 | 鹏华空天军工指数(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 663 | 010291 | 华泰柏瑞研究精选混合C | 2,800.80 | 72.00 | 0.00 |
| 664 | 010340 | 易方达高质量严选三年持有混合 | 2,800.80 | 72.00 | 0.00 |
| 665 | 010329 | 博时荣华混合C | 2,800.80 | 72.00 | 0.00 |
| 666 | 010328 | 博时荣华混合A | 2,800.80 | 72.00 | 0.00 |
| 667 | 010330 | 东吴兴享成长混合 | 2,800.80 | 72.00 | 0.00 |
| 668 | 010341 | 招商产业精选股票A | 2,800.80 | 72.00 | 0.00 |
| 669 | 010342 | 招商产业精选股票C | 2,800.80 | 72.00 | 0.00 |
| 670 | 010327 | 博时消费创新混合C | 2,800.80 | 72.00 | 0.00 |
| 671 | 010326 | 博时消费创新混合A | 2,800.80 | 72.00 | 0.00 |
| 672 | 010321 | 中银大健康股票C | 2,800.80 | 72.00 | 0.00 |
| 673 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,800.80 | 72.00 | 0.00 |
| 674 | 010452 | 广发瑞福精选混合A | 2,800.80 | 72.00 | 0.00 |
| 675 | 010453 | 广发瑞福精选混合C | 2,800.80 | 72.00 | 0.00 |
| 676 | 010446 | 国泰金福三个月定期开放混合 | 2,800.80 | 72.00 | 0.00 |
| 677 | 010454 | 交银内需增长一年混合 | 2,800.80 | 72.00 | 0.00 |
| 678 | 010455 | 博时产业精选混合A | 2,800.80 | 72.00 | 0.00 |
| 679 | 010488 | 鹏华优选成长混合A | 2,800.80 | 72.00 | 0.00 |
| 680 | 010460 | 兴业研究精选混合 | 2,800.80 | 72.00 | 0.00 |
| 681 | 010456 | 博时产业精选混合C | 2,800.80 | 72.00 | 0.00 |
| 682 | 020010 | 国泰金牛创新混合 | 2,800.80 | 72.00 | 0.00 |
| 683 | 020009 | 国泰金鹏蓝筹混合 | 2,800.80 | 72.00 | 0.00 |
| 684 | 010563 | 永赢成长领航混合C | 2,800.80 | 72.00 | 0.00 |
| 685 | 010555 | 华安新兴消费混合C | 2,800.80 | 72.00 | 0.00 |
| 686 | 010557 | 汇添富数字生活六个月持有混合 | 2,800.80 | 72.00 | 0.00 |
| 687 | 010562 | 永赢成长领航混合A | 2,800.80 | 72.00 | 0.00 |
| 688 | 010554 | 华安新兴消费混合A | 2,800.80 | 72.00 | 0.00 |
| 689 | 010556 | 汇添富沪深300指数增强C | 2,800.80 | 72.00 | 0.00 |
| 690 | 010679 | 中欧均衡成长混合C | 2,800.80 | 72.00 | 0.00 |
| 691 | 010678 | 中欧均衡成长混合A | 2,800.80 | 72.00 | 0.00 |
| 692 | 010654 | 天弘医药创新混合A | 2,800.80 | 72.00 | 0.00 |
| 693 | 010655 | 天弘医药创新混合C | 2,800.80 | 72.00 | 0.00 |
| 694 | 020001 | 国泰金鹰增长混合 | 2,800.80 | 72.00 | 0.00 |
| 695 | 020026 | 国泰成长优选混合 | 2,800.80 | 72.00 | 0.00 |
| 696 | 020011 | 国泰沪深300指数A | 2,800.80 | 72.00 | 0.00 |
| 697 | 010490 | 鹏华高质量增长混合A | 2,800.80 | 72.00 | 0.00 |
| 698 | 010489 | 鹏华优选成长混合C | 2,800.80 | 72.00 | 0.00 |
| 699 | 010549 | 富国均衡策略混合 | 2,800.80 | 72.00 | 0.00 |
| 700 | 010508 | 博时鑫康混合A | 2,800.80 | 72.00 | 0.00 |
| 701 | 010511 | 博时鑫康混合C | 2,800.80 | 72.00 | 0.00 |
| 702 | 010500 | 中银创新医疗混合C | 2,800.80 | 72.00 | 0.00 |
| 703 | 010491 | 鹏华高质量增长混合C | 2,800.80 | 72.00 | 0.00 |
| 704 | 009400 | 华安添瑞6个月混合A | 2,800.80 | 72.00 | 0.00 |
| 705 | 009423 | 招商瑞信稳健配置混合A | 2,800.80 | 72.00 | 0.00 |
| 706 | 009412 | 易方达招易一年持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 707 | 009413 | 易方达招易一年持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 708 | 009401 | 华安添瑞6个月混合C | 2,800.80 | 72.00 | 0.00 |
| 709 | 009402 | 交银启明混合 | 2,800.80 | 72.00 | 0.00 |
| 710 | 009392 | 汇添富优质成长混合C | 2,800.80 | 72.00 | 0.00 |
| 711 | 009414 | 中银大健康股票A | 2,800.80 | 72.00 | 0.00 |
| 712 | 009424 | 招商瑞信稳健配置混合C | 2,800.80 | 72.00 | 0.00 |
| 713 | 009429 | 鹏扬景沣六个月混合C | 2,800.80 | 72.00 | 0.00 |
| 714 | 009428 | 鹏扬景沣六个月混合A | 2,800.80 | 72.00 | 0.00 |
| 715 | 009491 | 宝盈创新驱动股票A | 2,800.80 | 72.00 | 0.00 |
| 716 | 009492 | 宝盈创新驱动股票C | 2,800.80 | 72.00 | 0.00 |
| 717 | 009576 | 东方红智远三年持有混合 | 2,800.80 | 72.00 | 0.00 |
| 718 | 009591 | 博时研究精选持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 719 | 009592 | 博时研究精选持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 720 | 009596 | 泰康创新成长混合A | 2,800.80 | 72.00 | 0.00 |
| 721 | 009570 | 鹏华匠心精选混合A | 2,800.80 | 72.00 | 0.00 |
| 722 | 009571 | 鹏华匠心精选混合C | 2,800.80 | 72.00 | 0.00 |
| 723 | 009526 | 广发聚荣一年持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 724 | 009525 | 广发聚荣一年持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 725 | 009468 | 博时健康成长双周定期可赎回混合A | 2,800.80 | 72.00 | 0.00 |
| 726 | 009469 | 博时健康成长双周定期可赎回混合C | 2,800.80 | 72.00 | 0.00 |
| 727 | 009474 | 国泰致远优势混合 | 2,800.80 | 72.00 | 0.00 |
| 728 | 009549 | 汇添富中盘价值精选混合C | 2,800.80 | 72.00 | 0.00 |
| 729 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 2,800.80 | 72.00 | 0.00 |
| 730 | 009539 | 兴业睿进混合A | 2,800.80 | 72.00 | 0.00 |
| 731 | 009540 | 兴业睿进混合C | 2,800.80 | 72.00 | 0.00 |
| 732 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2,800.80 | 72.00 | 0.00 |
| 733 | 009548 | 汇添富中盘价值精选混合A | 2,800.80 | 72.00 | 0.00 |
| 734 | 009559 | 嘉实稳惠6个月持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 735 | 009558 | 嘉实稳惠6个月持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 736 | 008681 | 鹏华价值成长混合 | 2,800.80 | 72.00 | 0.00 |
| 737 | 008655 | 招商科技创新混合A | 2,800.80 | 72.00 | 0.00 |
| 738 | 008656 | 招商科技创新混合C | 2,800.80 | 72.00 | 0.00 |
| 739 | 008515 | 国富基本面优选混合 | 2,800.80 | 72.00 | 0.00 |
| 740 | 008528 | 华泰柏瑞质量成长混合 | 2,800.80 | 72.00 | 0.00 |
| 741 | 008514 | 南方宝丰混合C | 2,800.80 | 72.00 | 0.00 |
| 742 | 008513 | 南方宝丰混合A | 2,800.80 | 72.00 | 0.00 |
| 743 | 008415 | 国泰大制造两年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 744 | 008545 | 泓德丰润三年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 745 | 008371 | 华安汇智精选混合 | 2,800.80 | 72.00 | 0.00 |
| 746 | 008590 | 天弘中证全指证券公司指数A | 2,800.80 | 72.00 | 0.00 |
| 747 | 008591 | 天弘中证全指证券公司指数C | 2,800.80 | 72.00 | 0.00 |
| 748 | 008633 | 万家科技创新混合A | 2,800.80 | 72.00 | 0.00 |
| 749 | 008634 | 万家科技创新混合C | 2,800.80 | 72.00 | 0.00 |
| 750 | 008593 | 天弘沪深300指数增强C | 2,800.80 | 72.00 | 0.00 |
| 751 | 008592 | 天弘沪深300指数增强A | 2,800.80 | 72.00 | 0.00 |
| 752 | 008467 | 博道嘉瑞混合A | 2,800.80 | 72.00 | 0.00 |
| 753 | 008468 | 博道嘉瑞混合C | 2,800.80 | 72.00 | 0.00 |
| 754 | 008188 | 前海开源稳健增长三年混合 | 2,800.80 | 72.00 | 0.00 |
| 755 | 008208 | 博道嘉泰回报混合 | 2,800.80 | 72.00 | 0.00 |
| 756 | 008328 | 诺安新兴产业混合 | 2,800.80 | 72.00 | 0.00 |
| 757 | 008359 | 华安医疗创新混合 | 2,800.80 | 72.00 | 0.00 |
| 758 | 008319 | 博道久航混合C | 2,800.80 | 72.00 | 0.00 |
| 759 | 008318 | 博道久航混合A | 2,800.80 | 72.00 | 0.00 |
| 760 | 008263 | 东方红品质优选定开混合 | 2,800.80 | 72.00 | 0.00 |
| 761 | 008228 | 宝盈研究精选混合C | 2,800.80 | 72.00 | 0.00 |
| 762 | 008227 | 宝盈研究精选混合A | 2,800.80 | 72.00 | 0.00 |
| 763 | 008283 | 易方达金融行业股票发起式 | 2,800.80 | 72.00 | 0.00 |
| 764 | 008304 | 宝盈龙头优选股票C | 2,800.80 | 72.00 | 0.00 |
| 765 | 008303 | 宝盈龙头优选股票A | 2,800.80 | 72.00 | 0.00 |
| 766 | 008286 | 易方达研究精选股票 | 2,800.80 | 72.00 | 0.00 |
| 767 | 008264 | 南方ESG股票A | 2,800.80 | 72.00 | 0.00 |
| 768 | 008265 | 南方ESG股票C | 2,800.80 | 72.00 | 0.00 |
| 769 | 008793 | 博道嘉元混合A | 2,800.80 | 72.00 | 0.00 |
| 770 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 771 | 008716 | 鹏华优质回报两年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 772 | 008734 | 交银科锐科技创新混合 | 2,800.80 | 72.00 | 0.00 |
| 773 | 008705 | 广发高股息优享混合C | 2,800.80 | 72.00 | 0.00 |
| 774 | 008682 | 富国中证红利指数增强C | 2,800.80 | 72.00 | 0.00 |
| 775 | 008704 | 广发高股息优享混合A | 2,800.80 | 72.00 | 0.00 |
| 776 | 008712 | 景顺长城品质成长混合 | 2,800.80 | 72.00 | 0.00 |
| 777 | 008794 | 博道嘉元混合C | 2,800.80 | 72.00 | 0.00 |
| 778 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 779 | 008855 | 南方内需增长两年股票C | 2,800.80 | 72.00 | 0.00 |
| 780 | 008854 | 南方内需增长两年股票A | 2,800.80 | 72.00 | 0.00 |
| 781 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 782 | 008866 | 博时产业新趋势混合A | 2,800.80 | 72.00 | 0.00 |
| 783 | 008860 | 民生加银龙头优选股票 | 2,800.80 | 72.00 | 0.00 |
| 784 | 008867 | 博时产业新趋势混合C | 2,800.80 | 72.00 | 0.00 |
| 785 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,800.80 | 72.00 | 0.00 |
| 786 | 009049 | 易方达高端制造混合发起式 | 2,800.80 | 72.00 | 0.00 |
| 787 | 009064 | 鹏扬景沃六个月混合A | 2,800.80 | 72.00 | 0.00 |
| 788 | 009065 | 鹏扬景沃六个月混合C | 2,800.80 | 72.00 | 0.00 |
| 789 | 008955 | 交银创新领航混合 | 2,800.80 | 72.00 | 0.00 |
| 790 | 008949 | 平安匠心优选混合A | 2,800.80 | 72.00 | 0.00 |
| 791 | 008950 | 平安匠心优选混合C | 2,800.80 | 72.00 | 0.00 |
| 792 | 009008 | 平安科技创新混合A | 2,800.80 | 72.00 | 0.00 |
| 793 | 008990 | 东方红匠心甄选一年持有混合 | 2,800.80 | 72.00 | 0.00 |
| 794 | 009010 | 华夏兴阳一年持有混合 | 2,800.80 | 72.00 | 0.00 |
| 795 | 009009 | 平安科技创新混合C | 2,800.80 | 72.00 | 0.00 |
| 796 | 009023 | 鹏华稳健回报混合 | 2,800.80 | 72.00 | 0.00 |
| 797 | 009014 | 泓德睿泽混合 | 2,800.80 | 72.00 | 0.00 |
| 798 | 008969 | 睿远均衡价值三年持有混合A | 2,800.80 | 72.00 | 0.00 |
| 799 | 008970 | 睿远均衡价值三年持有混合C | 2,800.80 | 72.00 | 0.00 |
| 800 | 008979 | 万家民丰回报一年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 801 | 008983 | 财通科技创新混合A | 2,800.80 | 72.00 | 0.00 |
| 802 | 008984 | 财通科技创新混合C | 2,800.80 | 72.00 | 0.00 |
| 803 | 008928 | 泰达消费红利指数A | 2,800.80 | 72.00 | 0.00 |
| 804 | 008920 | 永赢科技驱动混合C | 2,800.80 | 72.00 | 0.00 |
| 805 | 008929 | 泰达消费红利指数C | 2,800.80 | 72.00 | 0.00 |
| 806 | 008919 | 永赢科技驱动混合A | 2,800.80 | 72.00 | 0.00 |
| 807 | 008901 | 富国内需增长混合 | 2,800.80 | 72.00 | 0.00 |
| 808 | 009273 | 融通中国风1号灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 809 | 009274 | 融通健康产业灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 810 | 009275 | 融通医疗保健行业混合C | 2,800.80 | 72.00 | 0.00 |
| 811 | 009265 | 易方达消费精选股票 | 2,800.80 | 72.00 | 0.00 |
| 812 | 009258 | 西部利得景瑞混合C | 2,800.80 | 72.00 | 0.00 |
| 813 | 009264 | 泓德瑞兴三年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 814 | 009248 | 易方达磐恒九个月持有混合C | 2,800.80 | 72.00 | 0.00 |
| 815 | 009249 | 易方达磐泰一年持有混合A | 2,800.80 | 72.00 | 0.00 |
| 816 | 009241 | 融通领先成长混合(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 817 | 009239 | 融通人工智能指数(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 818 | 009240 | 泰康蓝筹优势股票 | 2,800.80 | 72.00 | 0.00 |
| 819 | 009250 | 易方达磐泰一年持有混合C | 2,800.80 | 72.00 | 0.00 |
| 820 | 009247 | 易方达磐恒九个月持有混合A | 2,800.80 | 72.00 | 0.00 |
| 821 | 009360 | 招商创新增长混合A | 2,800.80 | 72.00 | 0.00 |
| 822 | 009363 | 招商丰盈积极配置混合C | 2,800.80 | 72.00 | 0.00 |
| 823 | 009361 | 招商创新增长混合C | 2,800.80 | 72.00 | 0.00 |
| 824 | 009362 | 招商丰盈积极配置混合A | 2,800.80 | 72.00 | 0.00 |
| 825 | 009318 | 南方成长先锋混合A | 2,800.80 | 72.00 | 0.00 |
| 826 | 009319 | 南方成长先锋混合C | 2,800.80 | 72.00 | 0.00 |
| 827 | 009308 | 天弘安康颐养混合C | 2,800.80 | 72.00 | 0.00 |
| 828 | 009312 | 前海联合价值优选混合A | 2,800.80 | 72.00 | 0.00 |
| 829 | 009313 | 前海联合价值优选混合C | 2,800.80 | 72.00 | 0.00 |
| 830 | 009277 | 融通行业景气混合C | 2,800.80 | 72.00 | 0.00 |
| 831 | 009300 | 西部利得中证500指数增强(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 832 | 009341 | 易方达均衡成长股票 | 2,800.80 | 72.00 | 0.00 |
| 833 | 009346 | 中银顺兴回报一年持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 834 | 009342 | 易方达优质企业三年持有混合 | 2,800.80 | 72.00 | 0.00 |
| 835 | 009345 | 中银顺兴回报一年持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 836 | 009330 | 鹏华成长价值混合A | 2,800.80 | 72.00 | 0.00 |
| 837 | 009331 | 鹏华成长价值混合C | 2,800.80 | 72.00 | 0.00 |
| 838 | 009326 | 广发稳健增长混合C | 2,800.80 | 72.00 | 0.00 |
| 839 | 009378 | 招商瑞恒一年持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 840 | 009377 | 招商瑞恒一年持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 841 | 009391 | 汇添富优质成长混合A | 2,800.80 | 72.00 | 0.00 |
| 842 | 009076 | 工银圆兴混合 | 2,800.80 | 72.00 | 0.00 |
| 843 | 009098 | 景顺长城价值领航两年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 844 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 845 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 846 | 009199 | 万家价值优势一年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 847 | 009190 | 景顺长城核心优选一年持有期混合 | 2,800.80 | 72.00 | 0.00 |
| 848 | 009216 | 易方达瑞川混合发起式C | 2,800.80 | 72.00 | 0.00 |
| 849 | 009210 | 中欧嘉和三年混合A | 2,800.80 | 72.00 | 0.00 |
| 850 | 009231 | 鹏华安和混合C | 2,800.80 | 72.00 | 0.00 |
| 851 | 009211 | 中欧嘉和三年混合C | 2,800.80 | 72.00 | 0.00 |
| 852 | 009215 | 易方达瑞川混合发起式A | 2,800.80 | 72.00 | 0.00 |
| 853 | 009223 | 宝盈现代服务业混合A | 2,800.80 | 72.00 | 0.00 |
| 854 | 009224 | 宝盈现代服务业混合C | 2,800.80 | 72.00 | 0.00 |
| 855 | 009230 | 鹏华安和混合A | 2,800.80 | 72.00 | 0.00 |
| 856 | 009120 | 广发品质回报混合C | 2,800.80 | 72.00 | 0.00 |
| 857 | 009121 | 广发招享混合 | 2,800.80 | 72.00 | 0.00 |
| 858 | 009119 | 广发品质回报混合A | 2,800.80 | 72.00 | 0.00 |
| 859 | 009162 | 富国医药成长30股票 | 2,800.80 | 72.00 | 0.00 |
| 860 | 519091 | 新华泛资源优势混合 | 2,800.80 | 72.00 | 0.00 |
| 861 | 519157 | 新华行业灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 862 | 519150 | 新华优选消费混合 | 2,800.80 | 72.00 | 0.00 |
| 863 | 519156 | 新华行业灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 864 | 519069 | 汇添富价值精选混合A | 2,800.80 | 72.00 | 0.00 |
| 865 | 519068 | 汇添富成长焦点混合 | 2,800.80 | 72.00 | 0.00 |
| 866 | 519089 | 新华优选成长混合 | 2,800.80 | 72.00 | 0.00 |
| 867 | 519087 | 新华优选分红混合 | 2,800.80 | 72.00 | 0.00 |
| 868 | 515380 | 泰康沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 869 | 515330 | 天弘沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 870 | 515580 | 华泰柏瑞中证科技100ETF | 2,800.80 | 72.00 | 0.00 |
| 871 | 515600 | 广发中证央企创新驱动ETF | 2,800.80 | 72.00 | 0.00 |
| 872 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,800.80 | 72.00 | 0.00 |
| 873 | 515220 | 国泰中证煤炭ETF | 2,800.80 | 72.00 | 0.00 |
| 874 | 515210 | 国泰中证钢铁ETF | 2,800.80 | 72.00 | 0.00 |
| 875 | 515750 | 富国中证科技50策略ETF | 2,800.80 | 72.00 | 0.00 |
| 876 | 515700 | 平安中证新能源汽车产业ETF | 2,800.80 | 72.00 | 0.00 |
| 877 | 515650 | 富国中证消费50ETF | 2,800.80 | 72.00 | 0.00 |
| 878 | 515660 | 国联安沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 879 | 515950 | 富国中证医药50ETF | 2,800.80 | 72.00 | 0.00 |
| 880 | 515890 | 博时红利ETF | 2,800.80 | 72.00 | 0.00 |
| 881 | 515900 | 博时央企创新驱动ETF | 2,800.80 | 72.00 | 0.00 |
| 882 | 519029 | 华夏稳增混合 | 2,800.80 | 72.00 | 0.00 |
| 883 | 519022 | 国泰金泰灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 884 | 519035 | 富国天博创新主题混合 | 2,800.80 | 72.00 | 0.00 |
| 885 | 519008 | 汇添富优势精选混合 | 2,800.80 | 72.00 | 0.00 |
| 886 | 519002 | 华安安信消费混合 | 2,800.80 | 72.00 | 0.00 |
| 887 | 515880 | 国泰中证全指通信设备ETF | 2,800.80 | 72.00 | 0.00 |
| 888 | 519020 | 国泰金泰灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 889 | 519018 | 汇添富均衡增长混合 | 2,800.80 | 72.00 | 0.00 |
| 890 | 519021 | 国泰金鼎价值混合 | 2,800.80 | 72.00 | 0.00 |
| 891 | 510500 | 南方中证500ETF | 2,800.80 | 72.00 | 0.00 |
| 892 | 510330 | 华夏沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 893 | 510310 | 易方达沪深300发起式ETF | 2,800.80 | 72.00 | 0.00 |
| 894 | 510510 | 广发中证500ETF | 2,800.80 | 72.00 | 0.00 |
| 895 | 510390 | 平安沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 896 | 510410 | 博时上证自然资源ETF | 2,800.80 | 72.00 | 0.00 |
| 897 | 510350 | 工银瑞信沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 898 | 510360 | 广发沪深300ETF | 2,800.80 | 72.00 | 0.00 |
| 899 | 512510 | 华泰柏瑞中证500ETF | 2,800.80 | 72.00 | 0.00 |
| 900 | 512220 | 景顺长城中证TMT150ETF | 2,800.80 | 72.00 | 0.00 |
| 901 | 512200 | 南方中证全指房地产ETF | 2,800.80 | 72.00 | 0.00 |
| 902 | 512480 | 国联安中证全指半导体ETF | 2,800.80 | 72.00 | 0.00 |
| 903 | 512400 | 南方中证申万有色金属ETF | 2,800.80 | 72.00 | 0.00 |
| 904 | 512560 | 易方达中证军工ETF | 2,800.80 | 72.00 | 0.00 |
| 905 | 512570 | 易方达中证全指证券公司ETF | 2,800.80 | 72.00 | 0.00 |
| 906 | 512290 | 国泰中证生物医药ETF | 2,800.80 | 72.00 | 0.00 |
| 907 | 510760 | 国泰上证综合ETF | 2,800.80 | 72.00 | 0.00 |
| 908 | 510590 | 平安中证500ETF | 2,800.80 | 72.00 | 0.00 |
| 909 | 510630 | 华夏消费ETF | 2,800.80 | 72.00 | 0.00 |
| 910 | 510710 | 博时上证50ETF | 2,800.80 | 72.00 | 0.00 |
| 911 | 512100 | 南方中证1000ETF | 2,800.80 | 72.00 | 0.00 |
| 912 | 512070 | 易方达沪深300非银ETF | 2,800.80 | 72.00 | 0.00 |
| 913 | 512040 | 富国中证价值ETF | 2,800.80 | 72.00 | 0.00 |
| 914 | 510880 | 华泰柏瑞上证红利ETF | 2,800.80 | 72.00 | 0.00 |
| 915 | 512010 | 易方达沪深300医药ETF | 2,800.80 | 72.00 | 0.00 |
| 916 | 510580 | 易方达中证500ETF | 2,800.80 | 72.00 | 0.00 |
| 917 | 512160 | MSCI中国A股国际通ETF | 2,800.80 | 72.00 | 0.00 |
| 918 | 512090 | 易方达MSCI中国A股国际通ETF | 2,800.80 | 72.00 | 0.00 |
| 919 | 512900 | 南方中证全指证券ETF | 2,800.80 | 72.00 | 0.00 |
| 920 | 512960 | 博时央企结构调整ETF | 2,800.80 | 72.00 | 0.00 |
| 921 | 512910 | 广发中证100ETF | 2,800.80 | 72.00 | 0.00 |
| 922 | 515100 | 景顺长城中证红利低波动100ETF | 2,800.80 | 72.00 | 0.00 |
| 923 | 515110 | 易方达中证国企一带一路ETF | 2,800.80 | 72.00 | 0.00 |
| 924 | 515050 | 华夏中证5G通信主题ETF | 2,800.80 | 72.00 | 0.00 |
| 925 | 515080 | 招商中证红利ETF | 2,800.80 | 72.00 | 0.00 |
| 926 | 515070 | 华夏中证人工智能主题ETF | 2,800.80 | 72.00 | 0.00 |
| 927 | 515060 | 华夏中证全指房地产ETF | 2,800.80 | 72.00 | 0.00 |
| 928 | 512980 | 广发中证传媒ETF | 2,800.80 | 72.00 | 0.00 |
| 929 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,800.80 | 72.00 | 0.00 |
| 930 | 512880 | 国泰中证全指证券公司ETF | 2,800.80 | 72.00 | 0.00 |
| 931 | 515180 | 易方达中证红利ETF | 2,800.80 | 72.00 | 0.00 |
| 932 | 515160 | 招商MSCI中国A股国际通ETF | 2,800.80 | 72.00 | 0.00 |
| 933 | 515150 | 富国中证国企一带一路ETF | 2,800.80 | 72.00 | 0.00 |
| 934 | 515020 | 华夏中证银行ETF | 2,800.80 | 72.00 | 0.00 |
| 935 | 515030 | 华夏中证新能源汽车ETF | 2,800.80 | 72.00 | 0.00 |
| 936 | 515010 | 华夏中证全指证券公司ETF | 2,800.80 | 72.00 | 0.00 |
| 937 | 512990 | 华夏MSCI中国A股国际通ETF | 2,800.80 | 72.00 | 0.00 |
| 938 | 512710 | 富国中证军工龙头ETF | 2,800.80 | 72.00 | 0.00 |
| 939 | 512670 | 鹏华中证国防ETF | 2,800.80 | 72.00 | 0.00 |
| 940 | 512660 | 国泰中证军工ETF | 2,800.80 | 72.00 | 0.00 |
| 941 | 512680 | 广发中证军工ETF | 2,800.80 | 72.00 | 0.00 |
| 942 | 512720 | 国泰中证计算机主题ETF | 2,800.80 | 72.00 | 0.00 |
| 943 | 512760 | 国泰CES半导体芯片ETF | 2,800.80 | 72.00 | 0.00 |
| 944 | 005207 | 南方高端装备混合C | 2,800.80 | 72.00 | 0.00 |
| 945 | 005206 | 南方优选成长混合C | 2,800.80 | 72.00 | 0.00 |
| 946 | 005268 | 鹏华优势企业股票 | 2,800.80 | 72.00 | 0.00 |
| 947 | 005274 | 中银景福回报混合 | 2,800.80 | 72.00 | 0.00 |
| 948 | 005177 | 华夏睿磐泰利混合A | 2,800.80 | 72.00 | 0.00 |
| 949 | 005178 | 华夏睿磐泰利混合C | 2,800.80 | 72.00 | 0.00 |
| 950 | 005244 | 国泰聚优价值灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 951 | 005241 | 中欧时代智慧混合A | 2,800.80 | 72.00 | 0.00 |
| 952 | 005242 | 中欧时代智慧混合C | 2,800.80 | 72.00 | 0.00 |
| 953 | 005245 | 国泰聚优价值灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 954 | 005233 | 广发睿毅领先混合 | 2,800.80 | 72.00 | 0.00 |
| 955 | 004966 | 泓德致远混合C | 2,800.80 | 72.00 | 0.00 |
| 956 | 004975 | 交银恒益灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 957 | 005004 | 交银品质升级混合 | 2,800.80 | 72.00 | 0.00 |
| 958 | 005001 | 交银持续成长主题混合 | 2,800.80 | 72.00 | 0.00 |
| 959 | 004995 | 广发品牌消费股票A | 2,800.80 | 72.00 | 0.00 |
| 960 | 004933 | 招商丰拓灵活混合C | 2,800.80 | 72.00 | 0.00 |
| 961 | 004932 | 招商丰拓灵活混合A | 2,800.80 | 72.00 | 0.00 |
| 962 | 005062 | 博时中证500指数增强A | 2,800.80 | 72.00 | 0.00 |
| 963 | 005014 | 泰康景泰回报混合A | 2,800.80 | 72.00 | 0.00 |
| 964 | 005028 | 鹏华研究精选混合 | 2,800.80 | 72.00 | 0.00 |
| 965 | 005015 | 泰康景泰回报混合C | 2,800.80 | 72.00 | 0.00 |
| 966 | 004965 | 泓德致远混合A | 2,800.80 | 72.00 | 0.00 |
| 967 | 005123 | 南方优享分红灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 968 | 005136 | 华安幸福生活混合 | 2,800.80 | 72.00 | 0.00 |
| 969 | 005094 | 万家臻选混合 | 2,800.80 | 72.00 | 0.00 |
| 970 | 005457 | 景顺长城量化小盘股票 | 2,800.80 | 72.00 | 0.00 |
| 971 | 005449 | 华夏行业龙头混合 | 2,800.80 | 72.00 | 0.00 |
| 972 | 005450 | 华夏稳盛混合 | 2,800.80 | 72.00 | 0.00 |
| 973 | 005474 | 泰康均衡优选混合A | 2,800.80 | 72.00 | 0.00 |
| 974 | 005475 | 泰康均衡优选混合C | 2,800.80 | 72.00 | 0.00 |
| 975 | 005421 | 中欧嘉泽灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 976 | 005505 | 前海开源中药研究精选股票发起式A | 2,800.80 | 72.00 | 0.00 |
| 977 | 005506 | 前海开源中药研究精选股票发起式C | 2,800.80 | 72.00 | 0.00 |
| 978 | 005358 | 东方阿尔法精选混合A | 2,800.80 | 72.00 | 0.00 |
| 979 | 005359 | 东方阿尔法精选混合C | 2,800.80 | 72.00 | 0.00 |
| 980 | 005368 | 富国清洁能源产业灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 981 | 005353 | 鹏扬景泰成长混合C | 2,800.80 | 72.00 | 0.00 |
| 982 | 005352 | 鹏扬景泰成长混合A | 2,800.80 | 72.00 | 0.00 |
| 983 | 005395 | 泓德臻远回报混合 | 2,800.80 | 72.00 | 0.00 |
| 984 | 005402 | 广发资源优选股票A | 2,800.80 | 72.00 | 0.00 |
| 985 | 005314 | 万家中证1000指数C | 2,800.80 | 72.00 | 0.00 |
| 986 | 005313 | 万家中证1000指数A | 2,800.80 | 72.00 | 0.00 |
| 987 | 005311 | 万家经济新动能混合A | 2,800.80 | 72.00 | 0.00 |
| 988 | 005310 | 广发电子信息传媒股票A | 2,800.80 | 72.00 | 0.00 |
| 989 | 005312 | 万家经济新动能混合C | 2,800.80 | 72.00 | 0.00 |
| 990 | 005299 | 万家成长优选混合A | 2,800.80 | 72.00 | 0.00 |
| 991 | 005300 | 万家成长优选混合C | 2,800.80 | 72.00 | 0.00 |
| 992 | 004874 | 融通巨潮100指数(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 993 | 004868 | 交银股息优化混合 | 2,800.80 | 72.00 | 0.00 |
| 994 | 004784 | 招商稳健优选股票 | 2,800.80 | 72.00 | 0.00 |
| 995 | 004788 | 富荣沪深300指数增强A | 2,800.80 | 72.00 | 0.00 |
| 996 | 004789 | 富荣沪深300指数增强C | 2,800.80 | 72.00 | 0.00 |
| 997 | 004848 | 中欧睿泓定期开放混合 | 2,800.80 | 72.00 | 0.00 |
| 998 | 004857 | 广发中证全指建筑材料指数C | 2,800.80 | 72.00 | 0.00 |
| 999 | 004856 | 广发中证全指建筑材料指数A | 2,800.80 | 72.00 | 0.00 |
| 1000 | 004852 | 广发价值回报混合A | 2,800.80 | 72.00 | 0.00 |
| 1001 | 004853 | 广发价值回报混合C | 2,800.80 | 72.00 | 0.00 |
| 1002 | 004854 | 广发中证全指汽车指数A | 2,800.80 | 72.00 | 0.00 |
| 1003 | 004855 | 广发中证全指汽车指数C | 2,800.80 | 72.00 | 0.00 |
| 1004 | 004813 | 中欧先进制造股票C | 2,800.80 | 72.00 | 0.00 |
| 1005 | 004815 | 中欧红利优享灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1006 | 004814 | 中欧红利优享灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1007 | 004824 | 上投安裕回报混合C | 2,800.80 | 72.00 | 0.00 |
| 1008 | 004823 | 上投安裕回报混合A | 2,800.80 | 72.00 | 0.00 |
| 1009 | 004812 | 中欧先进制造股票A | 2,800.80 | 72.00 | 0.00 |
| 1010 | 004905 | 华泰柏瑞生物医药混合A | 2,800.80 | 72.00 | 0.00 |
| 1011 | 004764 | 中科沃土沃嘉混合C | 2,800.80 | 72.00 | 0.00 |
| 1012 | 004763 | 中科沃土沃嘉混合A | 2,800.80 | 72.00 | 0.00 |
| 1013 | 004674 | 富国新机遇灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1014 | 004675 | 富国新机遇灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1015 | 004641 | 万家量化睿选混合 | 2,800.80 | 72.00 | 0.00 |
| 1016 | 004648 | 南方安睿混合 | 2,800.80 | 72.00 | 0.00 |
| 1017 | 004698 | 博时军工主题股票 | 2,800.80 | 72.00 | 0.00 |
| 1018 | 004707 | 景顺长城睿成混合A | 2,800.80 | 72.00 | 0.00 |
| 1019 | 004702 | 南方金融主题灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1020 | 004746 | 易方达上证50指数C | 2,800.80 | 72.00 | 0.00 |
| 1021 | 004738 | 上投摩根安隆回报混合A | 2,800.80 | 72.00 | 0.00 |
| 1022 | 004739 | 上投摩根安隆回报混合C | 2,800.80 | 72.00 | 0.00 |
| 1023 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 1024 | 004719 | 景顺长城睿成混合C | 2,800.80 | 72.00 | 0.00 |
| 1025 | 004716 | 信诚量化阿尔法股票 | 2,800.80 | 72.00 | 0.00 |
| 1026 | 000190 | 中银新回报混合A | 2,800.80 | 72.00 | 0.00 |
| 1027 | 000311 | 景顺长城沪深300指数增强 | 2,800.80 | 72.00 | 0.00 |
| 1028 | 000294 | 华安生态优先混合 | 2,800.80 | 72.00 | 0.00 |
| 1029 | 000263 | 工银信息产业混合 | 2,800.80 | 72.00 | 0.00 |
| 1030 | 000251 | 工银金融地产混合 | 2,800.80 | 72.00 | 0.00 |
| 1031 | 000121 | 华夏永福混合A | 2,800.80 | 72.00 | 0.00 |
| 1032 | 000165 | 国投瑞银策略精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1033 | 000126 | 招商安润灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1034 | 000242 | 景顺长城策略精选灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1035 | 000209 | 信诚新兴产业混合 | 2,800.80 | 72.00 | 0.00 |
| 1036 | 000241 | 宝盈核心优势混合C | 2,800.80 | 72.00 | 0.00 |
| 1037 | 000220 | 富国医疗保健行业混合 | 2,800.80 | 72.00 | 0.00 |
| 1038 | 000172 | 华泰柏瑞量化增强混合A | 2,800.80 | 72.00 | 0.00 |
| 1039 | 000173 | 汇添富美丽30混合 | 2,800.80 | 72.00 | 0.00 |
| 1040 | 000513 | 富国高端制造行业股票 | 2,800.80 | 72.00 | 0.00 |
| 1041 | 000566 | 华泰柏瑞创新升级混合A | 2,800.80 | 72.00 | 0.00 |
| 1042 | 000550 | 广发新动力混合 | 2,800.80 | 72.00 | 0.00 |
| 1043 | 000527 | 南方新优享灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1044 | 000603 | 易方达创新驱动混合 | 2,800.80 | 72.00 | 0.00 |
| 1045 | 000584 | 新华鑫益灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1046 | 000574 | 宝盈新价值混合A | 2,800.80 | 72.00 | 0.00 |
| 1047 | 000573 | 天弘通利混合 | 2,800.80 | 72.00 | 0.00 |
| 1048 | 000061 | 华夏盛世混合 | 2,800.80 | 72.00 | 0.00 |
| 1049 | 000058 | 国联安安泰灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1050 | 000051 | 华夏沪深300ETF联接A | 2,800.80 | 72.00 | 0.00 |
| 1051 | 000031 | 华夏复兴混合 | 2,800.80 | 72.00 | 0.00 |
| 1052 | 000011 | 华夏大盘精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1053 | 000001 | 华夏成长混合 | 2,800.80 | 72.00 | 0.00 |
| 1054 | 000006 | 西部利得量化成长混合 | 2,800.80 | 72.00 | 0.00 |
| 1055 | 000020 | 景顺长城品质投资混合 | 2,800.80 | 72.00 | 0.00 |
| 1056 | 000021 | 华夏优势增长混合 | 2,800.80 | 72.00 | 0.00 |
| 1057 | 001000 | 中欧明睿新起点混合 | 2,800.80 | 72.00 | 0.00 |
| 1058 | 001009 | 上投摩根安全战略股票 | 2,800.80 | 72.00 | 0.00 |
| 1059 | 001008 | 工银国企改革股票 | 2,800.80 | 72.00 | 0.00 |
| 1060 | 000960 | 招商医药健康产业股票 | 2,800.80 | 72.00 | 0.00 |
| 1061 | 000961 | 天弘沪深300ETF联接A | 2,800.80 | 72.00 | 0.00 |
| 1062 | 000971 | 诺安新经济股票 | 2,800.80 | 72.00 | 0.00 |
| 1063 | 000967 | 华泰柏瑞创新动力混合 | 2,800.80 | 72.00 | 0.00 |
| 1064 | 000991 | 工银战略转型股票 | 2,800.80 | 72.00 | 0.00 |
| 1065 | 000986 | 太平灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1066 | 000945 | 华夏医疗健康混合A | 2,800.80 | 72.00 | 0.00 |
| 1067 | 000946 | 华夏医疗健康混合C | 2,800.80 | 72.00 | 0.00 |
| 1068 | 000978 | 景顺长城量化精选股票 | 2,800.80 | 72.00 | 0.00 |
| 1069 | 000979 | 景顺长城沪港深精选股票 | 2,800.80 | 72.00 | 0.00 |
| 1070 | 000762 | 汇添富绝对收益定开混合A | 2,800.80 | 72.00 | 0.00 |
| 1071 | 000772 | 景顺长城中国回报混合 | 2,800.80 | 72.00 | 0.00 |
| 1072 | 000746 | 招商行业精选股票 | 2,800.80 | 72.00 | 0.00 |
| 1073 | 000634 | 富国天盛灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1074 | 000690 | 前海开源大海洋混合 | 2,800.80 | 72.00 | 0.00 |
| 1075 | 000697 | 汇添富移动互联股票 | 2,800.80 | 72.00 | 0.00 |
| 1076 | 000696 | 汇添富环保行业股票 | 2,800.80 | 72.00 | 0.00 |
| 1077 | 000688 | 景顺长城研究精选股票 | 2,800.80 | 72.00 | 0.00 |
| 1078 | 000656 | 前海开源沪深300指数 | 2,800.80 | 72.00 | 0.00 |
| 1079 | 000663 | 国投瑞银美丽中国混合 | 2,800.80 | 72.00 | 0.00 |
| 1080 | 000652 | 博时裕隆混合 | 2,800.80 | 72.00 | 0.00 |
| 1081 | 000727 | 融通健康产业灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1082 | 000742 | 国泰新经济灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1083 | 000739 | 平安新鑫先锋混合A | 2,800.80 | 72.00 | 0.00 |
| 1084 | 000408 | 民生加银城镇化混合A | 2,800.80 | 72.00 | 0.00 |
| 1085 | 000404 | 易方达新兴成长混合 | 2,800.80 | 72.00 | 0.00 |
| 1086 | 000409 | 鹏华环保产业股票 | 2,800.80 | 72.00 | 0.00 |
| 1087 | 000362 | 国泰聚信价值优势灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1088 | 000327 | 南方新蓝筹混合 | 2,800.80 | 72.00 | 0.00 |
| 1089 | 000363 | 国泰聚信价值优势灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1090 | 000477 | 广发主题领先混合 | 2,800.80 | 72.00 | 0.00 |
| 1091 | 000314 | 招商瑞丰灵活配置混合发起式A | 2,800.80 | 72.00 | 0.00 |
| 1092 | 000326 | 南方中小盘成长股票 | 2,800.80 | 72.00 | 0.00 |
| 1093 | 000313 | 华安沪深300增强C | 2,800.80 | 72.00 | 0.00 |
| 1094 | 000312 | 华安沪深300增强A | 2,800.80 | 72.00 | 0.00 |
| 1095 | 000457 | 上投摩根核心成长股票 | 2,800.80 | 72.00 | 0.00 |
| 1096 | 000471 | 富国城镇发展股票 | 2,800.80 | 72.00 | 0.00 |
| 1097 | 000436 | 易方达裕惠定开混合发起式 | 2,800.80 | 72.00 | 0.00 |
| 1098 | 000793 | 工银高端制造股票 | 2,800.80 | 72.00 | 0.00 |
| 1099 | 000780 | 鹏华医疗保健股票 | 2,800.80 | 72.00 | 0.00 |
| 1100 | 000788 | 前海开源中国成长混合 | 2,800.80 | 72.00 | 0.00 |
| 1101 | 000831 | 工银医疗保健股票 | 2,800.80 | 72.00 | 0.00 |
| 1102 | 000936 | 博时产业新动力混合A | 2,800.80 | 72.00 | 0.00 |
| 1103 | 000805 | 中银新经济混合 | 2,800.80 | 72.00 | 0.00 |
| 1104 | 000880 | 富国研究精选灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1105 | 000877 | 华泰柏瑞量化优选混合 | 2,800.80 | 72.00 | 0.00 |
| 1106 | 000854 | 鹏华养老产业股票 | 2,800.80 | 72.00 | 0.00 |
| 1107 | 000924 | 宝盈先进制造混合A | 2,800.80 | 72.00 | 0.00 |
| 1108 | 000893 | 工银创新动力股票 | 2,800.80 | 72.00 | 0.00 |
| 1109 | 005955 | 易方达鑫转添利混合A | 2,800.80 | 72.00 | 0.00 |
| 1110 | 005956 | 易方达鑫转添利混合C | 2,800.80 | 72.00 | 0.00 |
| 1111 | 005940 | 工银新能源汽车混合C | 2,800.80 | 72.00 | 0.00 |
| 1112 | 005937 | 工银精选金融地产混合A | 2,800.80 | 72.00 | 0.00 |
| 1113 | 005939 | 工银新能源汽车混合A | 2,800.80 | 72.00 | 0.00 |
| 1114 | 005938 | 工银精选金融地产混合C | 2,800.80 | 72.00 | 0.00 |
| 1115 | 005974 | 东方红配置精选混合A | 2,800.80 | 72.00 | 0.00 |
| 1116 | 005984 | 兴业聚华混合A | 2,800.80 | 72.00 | 0.00 |
| 1117 | 005985 | 兴业聚华混合C | 2,800.80 | 72.00 | 0.00 |
| 1118 | 005975 | 东方红配置精选混合C | 2,800.80 | 72.00 | 0.00 |
| 1119 | 005962 | 宝盈人工智能股票A | 2,800.80 | 72.00 | 0.00 |
| 1120 | 005963 | 宝盈人工智能股票C | 2,800.80 | 72.00 | 0.00 |
| 1121 | 005994 | 国投瑞银中证500指数量化增强A | 2,800.80 | 72.00 | 0.00 |
| 1122 | 006002 | 工银医药健康股票A | 2,800.80 | 72.00 | 0.00 |
| 1123 | 006003 | 工银医药健康股票C | 2,800.80 | 72.00 | 0.00 |
| 1124 | 006229 | 中欧医疗创新股票C | 2,800.80 | 72.00 | 0.00 |
| 1125 | 006233 | 万家汽车新趋势混合A | 2,800.80 | 72.00 | 0.00 |
| 1126 | 006234 | 万家汽车新趋势混合C | 2,800.80 | 72.00 | 0.00 |
| 1127 | 006228 | 中欧医疗创新股票A | 2,800.80 | 72.00 | 0.00 |
| 1128 | 006218 | 富国生物医药科技混合 | 2,800.80 | 72.00 | 0.00 |
| 1129 | 006299 | 恒越核心精选混合A | 2,800.80 | 72.00 | 0.00 |
| 1130 | 006314 | 中融策略优选混合A | 2,800.80 | 72.00 | 0.00 |
| 1131 | 006315 | 中融策略优选混合C | 2,800.80 | 72.00 | 0.00 |
| 1132 | 006260 | 添富红利增长混合C | 2,800.80 | 72.00 | 0.00 |
| 1133 | 006259 | 添富红利增长混合A | 2,800.80 | 72.00 | 0.00 |
| 1134 | 006266 | 永赢智能领先混合A | 2,800.80 | 72.00 | 0.00 |
| 1135 | 006269 | 永赢智能领先混合C | 2,800.80 | 72.00 | 0.00 |
| 1136 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,800.80 | 72.00 | 0.00 |
| 1137 | 006281 | 万家人工智能混合 | 2,800.80 | 72.00 | 0.00 |
| 1138 | 006364 | 招商丰韵混合A | 2,800.80 | 72.00 | 0.00 |
| 1139 | 006365 | 招商丰韵混合C | 2,800.80 | 72.00 | 0.00 |
| 1140 | 006342 | 中金MSCI质量指数C | 2,800.80 | 72.00 | 0.00 |
| 1141 | 006341 | 中金MSCI质量指数A | 2,800.80 | 72.00 | 0.00 |
| 1142 | 006345 | 景顺长城集英成长两年定期开放混合 | 2,800.80 | 72.00 | 0.00 |
| 1143 | 005576 | 华泰柏瑞新金融地产混合 | 2,800.80 | 72.00 | 0.00 |
| 1144 | 005549 | 富国成长优选三年定开混合 | 2,800.80 | 72.00 | 0.00 |
| 1145 | 005530 | 汇添富沪深300指数增强A | 2,800.80 | 72.00 | 0.00 |
| 1146 | 005632 | 鹏华量化先锋混合 | 2,800.80 | 72.00 | 0.00 |
| 1147 | 005630 | 华安研究精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1148 | 005635 | 博时量化多策略股票A | 2,800.80 | 72.00 | 0.00 |
| 1149 | 006179 | 富国品质生活混合 | 2,800.80 | 72.00 | 0.00 |
| 1150 | 006160 | 博道启航混合A | 2,800.80 | 72.00 | 0.00 |
| 1151 | 006159 | 博时荣享回报混合C | 2,800.80 | 72.00 | 0.00 |
| 1152 | 006161 | 博道启航混合C | 2,800.80 | 72.00 | 0.00 |
| 1153 | 006158 | 博时荣享回报混合A | 2,800.80 | 72.00 | 0.00 |
| 1154 | 006154 | 华安制造先锋混合 | 2,800.80 | 72.00 | 0.00 |
| 1155 | 006132 | 万家智造优势混合A | 2,800.80 | 72.00 | 0.00 |
| 1156 | 006133 | 万家智造优势混合C | 2,800.80 | 72.00 | 0.00 |
| 1157 | 006122 | 华安低碳生活混合 | 2,800.80 | 72.00 | 0.00 |
| 1158 | 006111 | 泰康弘实3月定开混合 | 2,800.80 | 72.00 | 0.00 |
| 1159 | 006100 | 平安优势产业混合A | 2,800.80 | 72.00 | 0.00 |
| 1160 | 006101 | 平安优势产业混合C | 2,800.80 | 72.00 | 0.00 |
| 1161 | 005833 | 工银红利优享混合A | 2,800.80 | 72.00 | 0.00 |
| 1162 | 005827 | 易方达蓝筹精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1163 | 005834 | 工银红利优享混合C | 2,800.80 | 72.00 | 0.00 |
| 1164 | 005812 | 鹏华产业精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1165 | 005805 | 华泰柏瑞医疗健康混合 | 2,800.80 | 72.00 | 0.00 |
| 1166 | 005877 | 易方达鑫转增利混合C | 2,800.80 | 72.00 | 0.00 |
| 1167 | 005876 | 易方达鑫转增利混合A | 2,800.80 | 72.00 | 0.00 |
| 1168 | 005888 | 华夏新兴消费混合A | 2,800.80 | 72.00 | 0.00 |
| 1169 | 005878 | 博时产业新动力混合C | 2,800.80 | 72.00 | 0.00 |
| 1170 | 005875 | 易方达中盘成长混合 | 2,800.80 | 72.00 | 0.00 |
| 1171 | 005870 | 鹏华沪深300指数增强 | 2,800.80 | 72.00 | 0.00 |
| 1172 | 005889 | 华夏新兴消费混合C | 2,800.80 | 72.00 | 0.00 |
| 1173 | 005918 | 天弘沪深300ETF联接C | 2,800.80 | 72.00 | 0.00 |
| 1174 | 005867 | 国泰沪深300指数C | 2,800.80 | 72.00 | 0.00 |
| 1175 | 005795 | 博时中证500指数增强C | 2,800.80 | 72.00 | 0.00 |
| 1176 | 005802 | 添富智能制造股票 | 2,800.80 | 72.00 | 0.00 |
| 1177 | 005777 | 广发科技动力股票 | 2,800.80 | 72.00 | 0.00 |
| 1178 | 005787 | 中欧新趋势混合(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 1179 | 006377 | 广发趋势动力混合 | 2,800.80 | 72.00 | 0.00 |
| 1180 | 006395 | 华夏上证50AH优选指数(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 1181 | 006408 | 添富消费升级混合 | 2,800.80 | 72.00 | 0.00 |
| 1182 | 006528 | 富国优质发展混合C | 2,800.80 | 72.00 | 0.00 |
| 1183 | 006527 | 富国优质发展混合A | 2,800.80 | 72.00 | 0.00 |
| 1184 | 006529 | 中欧匠心两年持有期混合A | 2,800.80 | 72.00 | 0.00 |
| 1185 | 006530 | 中欧匠心两年持有期混合C | 2,800.80 | 72.00 | 0.00 |
| 1186 | 006533 | 易方达科融混合 | 2,800.80 | 72.00 | 0.00 |
| 1187 | 006531 | 华泰柏瑞量化驱动混合C | 2,800.80 | 72.00 | 0.00 |
| 1188 | 006540 | 南方绩优混合C | 2,800.80 | 72.00 | 0.00 |
| 1189 | 005695 | 华安睿明两年定开混合A | 2,800.80 | 72.00 | 0.00 |
| 1190 | 005693 | 广发中证军工ETF联接C | 2,800.80 | 72.00 | 0.00 |
| 1191 | 005689 | 中银医疗保健混合A | 2,800.80 | 72.00 | 0.00 |
| 1192 | 005696 | 华安睿明两年定开混合C | 2,800.80 | 72.00 | 0.00 |
| 1193 | 005658 | 华夏沪深300ETF联接C | 2,800.80 | 72.00 | 0.00 |
| 1194 | 005651 | 万家量化同顺多策略混合C | 2,800.80 | 72.00 | 0.00 |
| 1195 | 005650 | 万家量化同顺多策略混合A | 2,800.80 | 72.00 | 0.00 |
| 1196 | 005760 | 富国周期优势混合 | 2,800.80 | 72.00 | 0.00 |
| 1197 | 005741 | 南方君信灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1198 | 005739 | 富国转型机遇混合 | 2,800.80 | 72.00 | 0.00 |
| 1199 | 005742 | 南方成安优选混合 | 2,800.80 | 72.00 | 0.00 |
| 1200 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1201 | 005664 | 鹏扬景欣混合A | 2,800.80 | 72.00 | 0.00 |
| 1202 | 005665 | 鹏扬景欣混合C | 2,800.80 | 72.00 | 0.00 |
| 1203 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1204 | 005765 | 中欧明睿新常态混合C | 2,800.80 | 72.00 | 0.00 |
| 1205 | 005764 | 中欧潜力价值灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1206 | 005774 | 华夏产业升级混合 | 2,800.80 | 72.00 | 0.00 |
| 1207 | 005636 | 博时量化多策略股票C | 2,800.80 | 72.00 | 0.00 |
| 1208 | 005730 | 国泰江源优势精选灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1209 | 005711 | 永赢惠添利灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1210 | 004191 | 招商沪深300指数C | 2,800.80 | 72.00 | 0.00 |
| 1211 | 004190 | 招商沪深300指数A | 2,800.80 | 72.00 | 0.00 |
| 1212 | 004224 | 南方军工改革灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1213 | 004232 | 中欧价值发现混合C | 2,800.80 | 72.00 | 0.00 |
| 1214 | 004233 | 中欧盛世成长混合(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 1215 | 004194 | 招商中证1000指数A | 2,800.80 | 72.00 | 0.00 |
| 1216 | 004241 | 中欧时代先锋股票C | 2,800.80 | 72.00 | 0.00 |
| 1217 | 004237 | 中欧新蓝筹混合C | 2,800.80 | 72.00 | 0.00 |
| 1218 | 004235 | 中欧价值智选混合C | 2,800.80 | 72.00 | 0.00 |
| 1219 | 004234 | 中欧数据挖掘混合C | 2,800.80 | 72.00 | 0.00 |
| 1220 | 004195 | 招商中证1000指数C | 2,800.80 | 72.00 | 0.00 |
| 1221 | 003592 | 华泰柏瑞享利混合C | 2,800.80 | 72.00 | 0.00 |
| 1222 | 003494 | 富国天惠成长混合(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 1223 | 003567 | 华夏行业景气混合 | 2,800.80 | 72.00 | 0.00 |
| 1224 | 003578 | 中金中证500指数C | 2,800.80 | 72.00 | 0.00 |
| 1225 | 003516 | 国泰融安多策略灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1226 | 003591 | 华泰柏瑞享利混合A | 2,800.80 | 72.00 | 0.00 |
| 1227 | 003579 | 中金沪深300指数C | 2,800.80 | 72.00 | 0.00 |
| 1228 | 004069 | 南方全指证券联接A | 2,800.80 | 72.00 | 0.00 |
| 1229 | 004070 | 南方全指证券联接C | 2,800.80 | 72.00 | 0.00 |
| 1230 | 004075 | 交银医药创新股票 | 2,800.80 | 72.00 | 0.00 |
| 1231 | 004011 | 华泰柏瑞鼎利混合C | 2,800.80 | 72.00 | 0.00 |
| 1232 | 004010 | 华泰柏瑞鼎利混合A | 2,800.80 | 72.00 | 0.00 |
| 1233 | 003961 | 易方达瑞程混合A | 2,800.80 | 72.00 | 0.00 |
| 1234 | 003962 | 易方达瑞程混合C | 2,800.80 | 72.00 | 0.00 |
| 1235 | 004128 | 前海联合泳隆混合A | 2,800.80 | 72.00 | 0.00 |
| 1236 | 003882 | 易方达瑞弘混合A | 2,800.80 | 72.00 | 0.00 |
| 1237 | 003883 | 易方达瑞弘混合C | 2,800.80 | 72.00 | 0.00 |
| 1238 | 004357 | 南方智慧精选灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1239 | 004278 | 东方红智逸沪港深定开混合 | 2,800.80 | 72.00 | 0.00 |
| 1240 | 004344 | 南方大数据100指数C | 2,800.80 | 72.00 | 0.00 |
| 1241 | 004348 | 南方中证500ETF联接(LOF)C | 2,800.80 | 72.00 | 0.00 |
| 1242 | 004391 | 平安转型创新混合C | 2,800.80 | 72.00 | 0.00 |
| 1243 | 004390 | 平安转型创新混合A | 2,800.80 | 72.00 | 0.00 |
| 1244 | 003834 | 华夏能源革新股票 | 2,800.80 | 72.00 | 0.00 |
| 1245 | 003840 | 易方达瑞通混合C | 2,800.80 | 72.00 | 0.00 |
| 1246 | 003839 | 易方达瑞通混合A | 2,800.80 | 72.00 | 0.00 |
| 1247 | 003715 | 宝盈消费主题混合 | 2,800.80 | 72.00 | 0.00 |
| 1248 | 003751 | 万家瑞隆混合 | 2,800.80 | 72.00 | 0.00 |
| 1249 | 004424 | 汇添富文体娱乐混合 | 2,800.80 | 72.00 | 0.00 |
| 1250 | 004569 | 招商制造业混合C | 2,800.80 | 72.00 | 0.00 |
| 1251 | 004497 | 前海开源多元策略混合C | 2,800.80 | 72.00 | 0.00 |
| 1252 | 004496 | 前海开源多元策略混合A | 2,800.80 | 72.00 | 0.00 |
| 1253 | 004505 | 博时新兴消费主题混合 | 2,800.80 | 72.00 | 0.00 |
| 1254 | 004517 | 南方安康混合 | 2,800.80 | 72.00 | 0.00 |
| 1255 | 004410 | 招商央视财经50指数C | 2,800.80 | 72.00 | 0.00 |
| 1256 | 004605 | 富国新活力灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1257 | 004604 | 富国新活力灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1258 | 004454 | 前海开源盈鑫混合C | 2,800.80 | 72.00 | 0.00 |
| 1259 | 004475 | 华泰柏瑞富利混合 | 2,800.80 | 72.00 | 0.00 |
| 1260 | 004453 | 前海开源盈鑫混合A | 2,800.80 | 72.00 | 0.00 |
| 1261 | 004476 | 景顺长城沪港深领先科技股票 | 2,800.80 | 72.00 | 0.00 |
| 1262 | 003295 | 南方安裕混合A | 2,800.80 | 72.00 | 0.00 |
| 1263 | 003293 | 易方达科瑞灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1264 | 003282 | 信诚至裕混合A | 2,800.80 | 72.00 | 0.00 |
| 1265 | 003283 | 信诚至裕混合C | 2,800.80 | 72.00 | 0.00 |
| 1266 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,800.80 | 72.00 | 0.00 |
| 1267 | 003379 | 信诚至选混合A | 2,800.80 | 72.00 | 0.00 |
| 1268 | 003378 | 泰康策略优选混合 | 2,800.80 | 72.00 | 0.00 |
| 1269 | 003380 | 信诚至选混合C | 2,800.80 | 72.00 | 0.00 |
| 1270 | 002091 | 华泰柏瑞新利混合C | 2,800.80 | 72.00 | 0.00 |
| 1271 | 002144 | 华安新优选灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1272 | 002166 | 华夏永福混合C | 2,800.80 | 72.00 | 0.00 |
| 1273 | 002170 | 东吴移动互联混合C | 2,800.80 | 72.00 | 0.00 |
| 1274 | 002164 | 汇添富新睿精选混合C | 2,800.80 | 72.00 | 0.00 |
| 1275 | 002160 | 南方转型驱动灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1276 | 002121 | 广发沪港深新起点股票A | 2,800.80 | 72.00 | 0.00 |
| 1277 | 002116 | 广发安享混合A | 2,800.80 | 72.00 | 0.00 |
| 1278 | 002117 | 广发安享混合C | 2,800.80 | 72.00 | 0.00 |
| 1279 | 002056 | 中银新财富混合C | 2,800.80 | 72.00 | 0.00 |
| 1280 | 002054 | 中银新财富混合A | 2,800.80 | 72.00 | 0.00 |
| 1281 | 002017 | 招商瑞丰灵活配置混合发起式C | 2,800.80 | 72.00 | 0.00 |
| 1282 | 002010 | 中欧瑾通灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1283 | 002009 | 中欧瑾通灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1284 | 002031 | 华夏策略混合 | 2,800.80 | 72.00 | 0.00 |
| 1285 | 002021 | 华夏回报二号混合 | 2,800.80 | 72.00 | 0.00 |
| 1286 | 002026 | 广发聚盛混合C | 2,800.80 | 72.00 | 0.00 |
| 1287 | 002025 | 广发聚盛混合A | 2,800.80 | 72.00 | 0.00 |
| 1288 | 002076 | 浙商中证500指数增强A | 2,800.80 | 72.00 | 0.00 |
| 1289 | 002084 | 新华鑫动力灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1290 | 002083 | 新华鑫动力灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1291 | 002079 | 前海开源中国稀缺资产混合C | 2,800.80 | 72.00 | 0.00 |
| 1292 | 001632 | 天弘中证食品饮料指数C | 2,800.80 | 72.00 | 0.00 |
| 1293 | 001631 | 天弘中证食品饮料指数A | 2,800.80 | 72.00 | 0.00 |
| 1294 | 001679 | 前海开源中国稀缺资产混合A | 2,800.80 | 72.00 | 0.00 |
| 1295 | 001667 | 南方转型混合 | 2,800.80 | 72.00 | 0.00 |
| 1296 | 001672 | 国寿安保智慧生活股票 | 2,800.80 | 72.00 | 0.00 |
| 1297 | 001695 | 泓德泓业混合 | 2,800.80 | 72.00 | 0.00 |
| 1298 | 001694 | 华安沪港深外延增长灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1299 | 001645 | 国泰大健康股票 | 2,800.80 | 72.00 | 0.00 |
| 1300 | 001891 | 中欧成长优选混合E | 2,800.80 | 72.00 | 0.00 |
| 1301 | 001890 | 中欧精选定期开放混合E | 2,800.80 | 72.00 | 0.00 |
| 1302 | 001898 | 易方达大健康主题混合 | 2,800.80 | 72.00 | 0.00 |
| 1303 | 001990 | 中欧数据挖掘混合A | 2,800.80 | 72.00 | 0.00 |
| 1304 | 001980 | 中欧量化驱动混合 | 2,800.80 | 72.00 | 0.00 |
| 1305 | 001985 | 富国低碳新经济混合 | 2,800.80 | 72.00 | 0.00 |
| 1306 | 001938 | 中欧时代先锋股票A | 2,800.80 | 72.00 | 0.00 |
| 1307 | 001956 | 国联安科技动力股票 | 2,800.80 | 72.00 | 0.00 |
| 1308 | 001907 | 国投瑞银境煊混合A | 2,800.80 | 72.00 | 0.00 |
| 1309 | 001908 | 国投瑞银境煊混合C | 2,800.80 | 72.00 | 0.00 |
| 1310 | 001910 | 泰康新机遇灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1311 | 001915 | 宝盈医疗健康沪港深股票 | 2,800.80 | 72.00 | 0.00 |
| 1312 | 001917 | 招商量化精选股票A | 2,800.80 | 72.00 | 0.00 |
| 1313 | 001927 | 华夏消费升级混合A | 2,800.80 | 72.00 | 0.00 |
| 1314 | 001928 | 华夏消费升级混合C | 2,800.80 | 72.00 | 0.00 |
| 1315 | 001974 | 景顺长城量化新动力股票 | 2,800.80 | 72.00 | 0.00 |
| 1316 | 002001 | 华夏回报混合A | 2,800.80 | 72.00 | 0.00 |
| 1317 | 001997 | 工银新趋势灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1318 | 001595 | 天弘中证银行指数C | 2,800.80 | 72.00 | 0.00 |
| 1319 | 001603 | 易方达安盈回报混合 | 2,800.80 | 72.00 | 0.00 |
| 1320 | 001594 | 天弘中证银行指数A | 2,800.80 | 72.00 | 0.00 |
| 1321 | 001556 | 天弘中证500指数增强A | 2,800.80 | 72.00 | 0.00 |
| 1322 | 001551 | 天弘中证医药100指数C | 2,800.80 | 72.00 | 0.00 |
| 1323 | 001552 | 天弘中证证券保险指数A | 2,800.80 | 72.00 | 0.00 |
| 1324 | 001553 | 天弘中证证券保险指数C | 2,800.80 | 72.00 | 0.00 |
| 1325 | 001557 | 天弘中证500指数增强C | 2,800.80 | 72.00 | 0.00 |
| 1326 | 001562 | 易方达瑞和混合 | 2,800.80 | 72.00 | 0.00 |
| 1327 | 001559 | 天弘医疗健康混合C | 2,800.80 | 72.00 | 0.00 |
| 1328 | 001558 | 天弘医疗健康混合A | 2,800.80 | 72.00 | 0.00 |
| 1329 | 001579 | 国泰大农业股票 | 2,800.80 | 72.00 | 0.00 |
| 1330 | 001576 | 国泰智能装备股票 | 2,800.80 | 72.00 | 0.00 |
| 1331 | 001881 | 中欧新趋势混合(LOF)E | 2,800.80 | 72.00 | 0.00 |
| 1332 | 001877 | 宝盈国家安全沪港深股票 | 2,800.80 | 72.00 | 0.00 |
| 1333 | 001882 | 中欧价值发现混合E | 2,800.80 | 72.00 | 0.00 |
| 1334 | 001874 | 前海开源沪港深价值精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1335 | 001875 | 前海开源沪港深优势精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1336 | 001885 | 中欧新蓝筹混合E | 2,800.80 | 72.00 | 0.00 |
| 1337 | 001887 | 中欧价值智选混合E | 2,800.80 | 72.00 | 0.00 |
| 1338 | 001888 | 中欧盛世成长混合(LOF)E | 2,800.80 | 72.00 | 0.00 |
| 1339 | 001884 | 中欧互通精选混合E | 2,800.80 | 72.00 | 0.00 |
| 1340 | 001806 | 易方达瑞智混合I | 2,800.80 | 72.00 | 0.00 |
| 1341 | 001803 | 易方达瑞财混合E | 2,800.80 | 72.00 | 0.00 |
| 1342 | 001811 | 中欧明睿新常态混合A | 2,800.80 | 72.00 | 0.00 |
| 1343 | 001802 | 易方达瑞财混合I | 2,800.80 | 72.00 | 0.00 |
| 1344 | 001807 | 易方达瑞智混合E | 2,800.80 | 72.00 | 0.00 |
| 1345 | 001810 | 中欧潜力价值灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1346 | 001816 | 汇添富新睿精选混合A | 2,800.80 | 72.00 | 0.00 |
| 1347 | 001818 | 易方达瑞兴混合E | 2,800.80 | 72.00 | 0.00 |
| 1348 | 001817 | 易方达瑞兴混合I | 2,800.80 | 72.00 | 0.00 |
| 1349 | 001790 | 国泰智能汽车股票 | 2,800.80 | 72.00 | 0.00 |
| 1350 | 001869 | 招商制造业混合A | 2,800.80 | 72.00 | 0.00 |
| 1351 | 001857 | 易方达现代服务业混合 | 2,800.80 | 72.00 | 0.00 |
| 1352 | 001856 | 易方达环保主题混合 | 2,800.80 | 72.00 | 0.00 |
| 1353 | 001852 | 融通中国风1号灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1354 | 001836 | 易方达瑞祥混合E | 2,800.80 | 72.00 | 0.00 |
| 1355 | 001838 | 国投瑞银国家安全混合 | 2,800.80 | 72.00 | 0.00 |
| 1356 | 001832 | 易方达瑞恒混合 | 2,800.80 | 72.00 | 0.00 |
| 1357 | 001835 | 易方达瑞祥混合I | 2,800.80 | 72.00 | 0.00 |
| 1358 | 001749 | 招商中国机遇股票 | 2,800.80 | 72.00 | 0.00 |
| 1359 | 001744 | 诺安进取回报混合 | 2,800.80 | 72.00 | 0.00 |
| 1360 | 001745 | 易方达瑞富混合I | 2,800.80 | 72.00 | 0.00 |
| 1361 | 001746 | 易方达瑞富混合E | 2,800.80 | 72.00 | 0.00 |
| 1362 | 001748 | 易方达瑞祺混合E | 2,800.80 | 72.00 | 0.00 |
| 1363 | 001747 | 易方达瑞祺混合I | 2,800.80 | 72.00 | 0.00 |
| 1364 | 001735 | 广发百发大数据成长混合E | 2,800.80 | 72.00 | 0.00 |
| 1365 | 001734 | 广发百发大数据成长混合A | 2,800.80 | 72.00 | 0.00 |
| 1366 | 001763 | 广发多策略混合 | 2,800.80 | 72.00 | 0.00 |
| 1367 | 001756 | 嘉实策略优选混合 | 2,800.80 | 72.00 | 0.00 |
| 1368 | 001764 | 广发沪港深股票 | 2,800.80 | 72.00 | 0.00 |
| 1369 | 001706 | 诺安积极回报混合 | 2,800.80 | 72.00 | 0.00 |
| 1370 | 001704 | 国投瑞银进宝混合 | 2,800.80 | 72.00 | 0.00 |
| 1371 | 001705 | 泓德战略转型股票 | 2,800.80 | 72.00 | 0.00 |
| 1372 | 001717 | 工银前沿医疗股票 | 2,800.80 | 72.00 | 0.00 |
| 1373 | 001716 | 工银新趋势灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1374 | 001718 | 工银物流产业股票 | 2,800.80 | 72.00 | 0.00 |
| 1375 | 001714 | 工银文体产业股票 | 2,800.80 | 72.00 | 0.00 |
| 1376 | 001712 | 东方红优势精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1377 | 001719 | 工银国家战略股票 | 2,800.80 | 72.00 | 0.00 |
| 1378 | 002556 | 博时丝路主题股票C | 2,800.80 | 72.00 | 0.00 |
| 1379 | 002583 | 泰信行业精选混合C | 2,800.80 | 72.00 | 0.00 |
| 1380 | 002602 | 易方达丰惠混合 | 2,800.80 | 72.00 | 0.00 |
| 1381 | 002597 | 兴业成长动力混合 | 2,800.80 | 72.00 | 0.00 |
| 1382 | 002593 | 富国美丽中国混合 | 2,800.80 | 72.00 | 0.00 |
| 1383 | 002563 | 泓德泓汇混合 | 2,800.80 | 72.00 | 0.00 |
| 1384 | 002574 | 招商瑞庆混合A | 2,800.80 | 72.00 | 0.00 |
| 1385 | 002837 | 华夏网购精选混合A | 2,800.80 | 72.00 | 0.00 |
| 1386 | 002851 | 南方品质优选灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1387 | 002846 | 泓德泓华混合 | 2,800.80 | 72.00 | 0.00 |
| 1388 | 002801 | 泓德泓信混合 | 2,800.80 | 72.00 | 0.00 |
| 1389 | 002910 | 易方达供给改革混合 | 2,800.80 | 72.00 | 0.00 |
| 1390 | 002820 | 招商丰美混合C | 2,800.80 | 72.00 | 0.00 |
| 1391 | 002819 | 招商丰美混合A | 2,800.80 | 72.00 | 0.00 |
| 1392 | 002808 | 泓德优势领航混合 | 2,800.80 | 72.00 | 0.00 |
| 1393 | 002871 | 华夏智胜价值成长股票A | 2,800.80 | 72.00 | 0.00 |
| 1394 | 002872 | 华夏智胜价值成长股票C | 2,800.80 | 72.00 | 0.00 |
| 1395 | 003015 | 中金沪深300指数A | 2,800.80 | 72.00 | 0.00 |
| 1396 | 002989 | 融通通乾研究精选灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1397 | 002987 | 广发沪深300ETF联接C | 2,800.80 | 72.00 | 0.00 |
| 1398 | 002959 | 汇添富盈泰混合 | 2,800.80 | 72.00 | 0.00 |
| 1399 | 002967 | 浙商大数据智选消费混合 | 2,800.80 | 72.00 | 0.00 |
| 1400 | 003032 | 平安医疗健康混合 | 2,800.80 | 72.00 | 0.00 |
| 1401 | 003017 | 广发中证军工ETF联接A | 2,800.80 | 72.00 | 0.00 |
| 1402 | 003016 | 中金中证500指数A | 2,800.80 | 72.00 | 0.00 |
| 1403 | 003044 | 东方红战略精选混合A | 2,800.80 | 72.00 | 0.00 |
| 1404 | 002980 | 华夏创新前沿股票 | 2,800.80 | 72.00 | 0.00 |
| 1405 | 003045 | 东方红战略精选混合C | 2,800.80 | 72.00 | 0.00 |
| 1406 | 003175 | 华泰柏瑞多策略混合 | 2,800.80 | 72.00 | 0.00 |
| 1407 | 003166 | 鹏华弘嘉混合C | 2,800.80 | 72.00 | 0.00 |
| 1408 | 003165 | 鹏华弘嘉混合A | 2,800.80 | 72.00 | 0.00 |
| 1409 | 003095 | 中欧医疗健康混合A | 2,800.80 | 72.00 | 0.00 |
| 1410 | 003096 | 中欧医疗健康混合C | 2,800.80 | 72.00 | 0.00 |
| 1411 | 003187 | 嘉实安益混合 | 2,800.80 | 72.00 | 0.00 |
| 1412 | 002270 | 东吴安盈量化混合 | 2,800.80 | 72.00 | 0.00 |
| 1413 | 002264 | 华夏乐享健康混合 | 2,800.80 | 72.00 | 0.00 |
| 1414 | 002252 | 融通成长30灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1415 | 002251 | 华夏军工安全混合 | 2,800.80 | 72.00 | 0.00 |
| 1416 | 002229 | 华夏经济转型股票 | 2,800.80 | 72.00 | 0.00 |
| 1417 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1418 | 002671 | 万家沪深300指数增强C | 2,800.80 | 72.00 | 0.00 |
| 1419 | 002670 | 万家沪深300指数增强A | 2,800.80 | 72.00 | 0.00 |
| 1420 | 002657 | 招商安裕灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1421 | 002658 | 招商安裕灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1422 | 002653 | 泰康沪港深精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1423 | 002767 | 泰康宏泰回报混合 | 2,800.80 | 72.00 | 0.00 |
| 1424 | 002691 | 前海开源恒泽混合C | 2,800.80 | 72.00 | 0.00 |
| 1425 | 002692 | 富国创新科技混合 | 2,800.80 | 72.00 | 0.00 |
| 1426 | 002690 | 前海开源恒泽混合A | 2,800.80 | 72.00 | 0.00 |
| 1427 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1428 | 002317 | 招商睿逸混合 | 2,800.80 | 72.00 | 0.00 |
| 1429 | 002390 | 招商安德灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1430 | 002389 | 招商安德灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1431 | 002385 | 博时沪深300指数C | 2,800.80 | 72.00 | 0.00 |
| 1432 | 002482 | 宝盈互联网沪港深混合 | 2,800.80 | 72.00 | 0.00 |
| 1433 | 002455 | 民生加银鑫喜混合 | 2,800.80 | 72.00 | 0.00 |
| 1434 | 002350 | 华安安华灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1435 | 002340 | 富国价值优势混合 | 2,800.80 | 72.00 | 0.00 |
| 1436 | 002345 | 华夏高端制造混合 | 2,800.80 | 72.00 | 0.00 |
| 1437 | 002418 | 汇添富优选回报混合C | 2,800.80 | 72.00 | 0.00 |
| 1438 | 002363 | 华安安康灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1439 | 002364 | 华安安康灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1440 | 002450 | 平安睿享文娱混合A | 2,800.80 | 72.00 | 0.00 |
| 1441 | 002451 | 平安睿享文娱混合C | 2,800.80 | 72.00 | 0.00 |
| 1442 | 001236 | 博时丝路主题股票A | 2,800.80 | 72.00 | 0.00 |
| 1443 | 001230 | 鹏华医药科技股票 | 2,800.80 | 72.00 | 0.00 |
| 1444 | 001195 | 工银农业产业股票 | 2,800.80 | 72.00 | 0.00 |
| 1445 | 001222 | 鹏华外延成长混合 | 2,800.80 | 72.00 | 0.00 |
| 1446 | 001220 | 民生加银研究精选混合 | 2,800.80 | 72.00 | 0.00 |
| 1447 | 001216 | 易方达新收益混合A | 2,800.80 | 72.00 | 0.00 |
| 1448 | 001217 | 易方达新收益混合C | 2,800.80 | 72.00 | 0.00 |
| 1449 | 001210 | 天弘互联网混合 | 2,800.80 | 72.00 | 0.00 |
| 1450 | 001204 | 东方红稳健精选混合C | 2,800.80 | 72.00 | 0.00 |
| 1451 | 001203 | 东方红稳健精选混合A | 2,800.80 | 72.00 | 0.00 |
| 1452 | 001208 | 诺安低碳经济股票A | 2,800.80 | 72.00 | 0.00 |
| 1453 | 001184 | 易方达新常态混合 | 2,800.80 | 72.00 | 0.00 |
| 1454 | 001182 | 易方达安心回馈混合 | 2,800.80 | 72.00 | 0.00 |
| 1455 | 001181 | 南方改革机遇混合 | 2,800.80 | 72.00 | 0.00 |
| 1456 | 001173 | 中欧瑾和灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1457 | 001178 | 前海开源再融资股票 | 2,800.80 | 72.00 | 0.00 |
| 1458 | 001171 | 工银养老产业股票 | 2,800.80 | 72.00 | 0.00 |
| 1459 | 001174 | 中欧瑾和灵活配置混合C | 2,800.80 | 72.00 | 0.00 |
| 1460 | 001548 | 天弘上证50指数A | 2,800.80 | 72.00 | 0.00 |
| 1461 | 001550 | 天弘中证医药100指数A | 2,800.80 | 72.00 | 0.00 |
| 1462 | 001542 | 国泰互联网+股票 | 2,800.80 | 72.00 | 0.00 |
| 1463 | 001549 | 天弘上证50指数C | 2,800.80 | 72.00 | 0.00 |
| 1464 | 001471 | 融通新能源灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1465 | 001475 | 易方达国防军工混合 | 2,800.80 | 72.00 | 0.00 |
| 1466 | 001513 | 易方达信息产业混合 | 2,800.80 | 72.00 | 0.00 |
| 1467 | 001515 | 平安新鑫先锋混合C | 2,800.80 | 72.00 | 0.00 |
| 1468 | 001487 | 宝盈优势产业混合 | 2,800.80 | 72.00 | 0.00 |
| 1469 | 001476 | 中银智能制造股票 | 2,800.80 | 72.00 | 0.00 |
| 1470 | 001480 | 财通成长优选混合 | 2,800.80 | 72.00 | 0.00 |
| 1471 | 001532 | 华安文体健康混合 | 2,800.80 | 72.00 | 0.00 |
| 1472 | 001500 | 泓德远见回报混合 | 2,800.80 | 72.00 | 0.00 |
| 1473 | 001490 | 汇添富国企创新股票 | 2,800.80 | 72.00 | 0.00 |
| 1474 | 001128 | 宝盈新兴产业混合 | 2,800.80 | 72.00 | 0.00 |
| 1475 | 001127 | 中银宏观策略混合 | 2,800.80 | 72.00 | 0.00 |
| 1476 | 001125 | 博时互联网主题灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1477 | 001136 | 易方达裕如混合 | 2,800.80 | 72.00 | 0.00 |
| 1478 | 001140 | 工银总回报灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1479 | 001117 | 中欧精选定期开放混合A | 2,800.80 | 72.00 | 0.00 |
| 1480 | 001113 | 南方大数据100指数A | 2,800.80 | 72.00 | 0.00 |
| 1481 | 001074 | 华泰柏瑞量化驱动混合A | 2,800.80 | 72.00 | 0.00 |
| 1482 | 001075 | 宝盈转型动力混合 | 2,800.80 | 72.00 | 0.00 |
| 1483 | 001076 | 易方达改革红利混合 | 2,800.80 | 72.00 | 0.00 |
| 1484 | 001112 | 东方红中国优势混合 | 2,800.80 | 72.00 | 0.00 |
| 1485 | 001102 | 前海开源国家比较优势混合 | 2,800.80 | 72.00 | 0.00 |
| 1486 | 001103 | 前海开源工业革命4.0混合 | 2,800.80 | 72.00 | 0.00 |
| 1487 | 001104 | 华安新丝路主题股票 | 2,800.80 | 72.00 | 0.00 |
| 1488 | 001097 | 华泰柏瑞积极优选股票 | 2,800.80 | 72.00 | 0.00 |
| 1489 | 001158 | 工银新材料新能源股票 | 2,800.80 | 72.00 | 0.00 |
| 1490 | 001150 | 融通互联网传媒灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1491 | 001247 | 华泰柏瑞新利混合A | 2,800.80 | 72.00 | 0.00 |
| 1492 | 001245 | 工银生态环境股票 | 2,800.80 | 72.00 | 0.00 |
| 1493 | 001249 | 易方达新利混合 | 2,800.80 | 72.00 | 0.00 |
| 1494 | 001286 | 易方达新鑫混合E | 2,800.80 | 72.00 | 0.00 |
| 1495 | 001285 | 易方达新鑫混合I | 2,800.80 | 72.00 | 0.00 |
| 1496 | 001272 | 兴业聚利灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1497 | 001268 | 富国国家安全主题混合 | 2,800.80 | 72.00 | 0.00 |
| 1498 | 001256 | 泓德优选成长混合 | 2,800.80 | 72.00 | 0.00 |
| 1499 | 001307 | 中欧永裕混合C | 2,800.80 | 72.00 | 0.00 |
| 1500 | 001306 | 中欧永裕混合A | 2,800.80 | 72.00 | 0.00 |
| 1501 | 001309 | 东方红睿逸定期开放混合 | 2,800.80 | 72.00 | 0.00 |
| 1502 | 001442 | 易方达瑞信混合E | 2,800.80 | 72.00 | 0.00 |
| 1503 | 001445 | 华安国企改革主题灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1504 | 001441 | 易方达瑞信混合I | 2,800.80 | 72.00 | 0.00 |
| 1505 | 001438 | 易方达瑞享混合E | 2,800.80 | 72.00 | 0.00 |
| 1506 | 001433 | 易方达瑞景混合 | 2,800.80 | 72.00 | 0.00 |
| 1507 | 001437 | 易方达瑞享混合I | 2,800.80 | 72.00 | 0.00 |
| 1508 | 001426 | 南方大数据300指数C | 2,800.80 | 72.00 | 0.00 |
| 1509 | 001404 | 招商移动互联网产业股票 | 2,800.80 | 72.00 | 0.00 |
| 1510 | 001409 | 工银互联网加股票 | 2,800.80 | 72.00 | 0.00 |
| 1511 | 001406 | 东方红策略精选混合C | 2,800.80 | 72.00 | 0.00 |
| 1512 | 001405 | 东方红策略精选混合A | 2,800.80 | 72.00 | 0.00 |
| 1513 | 001420 | 南方大数据300指数A | 2,800.80 | 72.00 | 0.00 |
| 1514 | 001071 | 华安媒体互联网混合 | 2,800.80 | 72.00 | 0.00 |
| 1515 | 001072 | 华安智能装备主题股票 | 2,800.80 | 72.00 | 0.00 |
| 1516 | 001054 | 工银新金融股票 | 2,800.80 | 72.00 | 0.00 |
| 1517 | 001018 | 易方达新经济混合 | 2,800.80 | 72.00 | 0.00 |
| 1518 | 001016 | 华夏沪深300指数增强C | 2,800.80 | 72.00 | 0.00 |
| 1519 | 001015 | 华夏沪深300指数增强A | 2,800.80 | 72.00 | 0.00 |
| 1520 | 001042 | 华夏领先股票 | 2,800.80 | 72.00 | 0.00 |
| 1521 | 001040 | 新华策略精选股票 | 2,800.80 | 72.00 | 0.00 |
| 1522 | 001043 | 工银美丽城镇股票 | 2,800.80 | 72.00 | 0.00 |
| 1523 | 001053 | 南方创新经济混合 | 2,800.80 | 72.00 | 0.00 |
| 1524 | 001382 | 易方达国企改革混合 | 2,800.80 | 72.00 | 0.00 |
| 1525 | 001342 | 易方达新享混合A | 2,800.80 | 72.00 | 0.00 |
| 1526 | 001343 | 易方达新享混合C | 2,800.80 | 72.00 | 0.00 |
| 1527 | 001349 | 富国改革动力混合 | 2,800.80 | 72.00 | 0.00 |
| 1528 | 001373 | 易方达新丝路混合 | 2,800.80 | 72.00 | 0.00 |
| 1529 | 001371 | 富国沪港深价值精选灵活配置混合 | 2,800.80 | 72.00 | 0.00 |
| 1530 | 001322 | 东吴新趋势混合 | 2,800.80 | 72.00 | 0.00 |
| 1531 | 001312 | 华安新优选灵活配置混合A | 2,800.80 | 72.00 | 0.00 |
| 1532 | 001323 | 东吴移动互联混合A | 2,800.80 | 72.00 | 0.00 |
| 1533 | 001375 | 金元顺安灵活配置混合C | 2,799.36 | 72.00 | 0.00 |
| 1534 | 001239 | 长盛国企改革混合 | 2,799.36 | 72.00 | 0.00 |
| 1535 | 005537 | 中航新起航混合A | 2,799.36 | 72.00 | 0.00 |
| 1536 | 005538 | 中航新起航混合C | 2,799.36 | 72.00 | 0.00 |
| 1537 | 005616 | 东方量化成长灵活配置混合 | 2,799.36 | 72.00 | 0.00 |
| 1538 | 005585 | 银河文体娱乐混合 | 2,799.36 | 72.00 | 0.00 |
| 1539 | 006274 | 圆信永丰医药健康混合 | 2,799.36 | 72.00 | 0.00 |
| 1540 | 004685 | 金元顺安元启混合 | 2,799.36 | 72.00 | 0.00 |
| 1541 | 004745 | 长盛创新驱动混合 | 2,799.36 | 72.00 | 0.00 |
| 1542 | 004959 | 圆信永丰优悦生活混合 | 2,799.36 | 72.00 | 0.00 |
| 1543 | 004958 | 圆信永丰优享生活混合 | 2,799.36 | 72.00 | 0.00 |
| 1544 | 005386 | 银河睿达混合A | 2,799.36 | 72.00 | 0.00 |
| 1545 | 005387 | 银河睿达混合C | 2,799.36 | 72.00 | 0.00 |
| 1546 | 000824 | 圆信永丰双红利混合A | 2,799.36 | 72.00 | 0.00 |
| 1547 | 000825 | 圆信永丰双红利混合C | 2,799.36 | 72.00 | 0.00 |
| 1548 | 000534 | 长盛高端装备混合 | 2,799.36 | 72.00 | 0.00 |
| 1549 | 002545 | 东方岳灵活配置混合 | 2,799.36 | 72.00 | 0.00 |
| 1550 | 002510 | 申万菱信中证500指数增强A | 2,799.36 | 72.00 | 0.00 |
| 1551 | 003986 | 申万菱信中证500指数优选增强A | 2,799.36 | 72.00 | 0.00 |
| 1552 | 001736 | 圆信永丰优加生活股票 | 2,799.36 | 72.00 | 0.00 |
| 1553 | 001966 | 圆信永丰兴源混合C | 2,799.36 | 72.00 | 0.00 |
| 1554 | 001965 | 圆信永丰兴源混合A | 2,799.36 | 72.00 | 0.00 |
| 1555 | 519039 | 长盛同德主题混合 | 2,799.36 | 72.00 | 0.00 |
| 1556 | 160813 | 长盛同盛成长优选混合(LOF) | 2,799.36 | 72.00 | 0.00 |
| 1557 | 163110 | 申万菱信量化小盘股票(LOF) | 2,799.36 | 72.00 | 0.00 |
| 1558 | 160805 | 长盛同智优势混合(LOF) | 2,799.36 | 72.00 | 0.00 |
| 1559 | 151001 | 银河稳健混合 | 2,799.36 | 72.00 | 0.00 |
| 1560 | 151002 | 银河收益混合 | 2,799.36 | 72.00 | 0.00 |
| 1561 | 150968 | 银河研究精选混合 | 2,799.36 | 72.00 | 0.00 |
| 1562 | 310318 | 申万菱信沪深300指数增强A | 2,799.36 | 72.00 | 0.00 |
| 1563 | 006564 | 圆信永丰精选回报混合 | 2,799.36 | 72.00 | 0.00 |
| 1564 | 007794 | 申万菱信中证500指数优选增强C | 2,799.36 | 72.00 | 0.00 |
| 1565 | 007804 | 申万菱信沪深300指数增强C | 2,799.36 | 72.00 | 0.00 |
| 1566 | 007795 | 申万菱信中证500指数增强C | 2,799.36 | 72.00 | 0.00 |
| 1567 | 620007 | 金元顺安灵活配置混合A | 2,799.36 | 72.00 | 0.00 |
| 1568 | 519679 | 银河主题策略混合 | 2,799.36 | 72.00 | 0.00 |
| 1569 | 519670 | 银河行业混合 | 2,799.36 | 72.00 | 0.00 |
| 1570 | 519672 | 银河蓝筹精选混合 | 2,799.36 | 72.00 | 0.00 |
| 1571 | 519671 | 银河沪深300价值指数 | 2,799.36 | 72.00 | 0.00 |
| 1572 | 519677 | 银河定投宝腾讯济安指数 | 2,799.36 | 72.00 | 0.00 |
| 1573 | 400003 | 东方精选混合 | 2,799.36 | 72.00 | 0.00 |
| 1574 | 502053 | 长盛中证证券公司分级 | 2,799.36 | 72.00 | 0.00 |
| 1575 | 008245 | 圆信永丰致优混合A | 2,799.36 | 72.00 | 0.00 |
| 1576 | 008246 | 圆信永丰致优混合C | 2,799.36 | 72.00 | 0.00 |
| 1577 | 080001 | 长盛成长价值混合 | 2,799.36 | 72.00 | 0.00 |
| 1578 | 150103 | 银河银泰混合 | 2,799.36 | 72.00 | 0.00 |
| 1579 | 010065 | 圆信永丰兴研混合C | 2,799.36 | 72.00 | 0.00 |
| 1580 | 010064 | 圆信永丰兴研混合A | 2,799.36 | 72.00 | 0.00 |
| 1581 | 010202 | 天弘中证科技100指数增强A | 2,761.90 | 71.00 | 0.00 |
| 1582 | 010203 | 天弘中证科技100指数增强C | 2,761.90 | 71.00 | 0.00 |
| 1583 | 550009 | 信诚中小盘混合 | 2,761.90 | 71.00 | 0.00 |
| 1584 | 673081 | 西部利得祥运混合A | 2,761.90 | 71.00 | 0.00 |
| 1585 | 673083 | 西部利得祥运混合C | 2,761.90 | 71.00 | 0.00 |
| 1586 | 160526 | 博时优势企业混合A | 2,761.90 | 71.00 | 0.00 |
| 1587 | 007234 | 博时优势企业混合C | 2,761.90 | 71.00 | 0.00 |
| 1588 | 009537 | 太平行业优选股票A | 2,761.90 | 71.00 | 0.00 |
| 1589 | 009538 | 太平行业优选股票C | 2,761.90 | 71.00 | 0.00 |
| 1590 | 004819 | 国寿安保目标策略混合发起C | 2,761.90 | 71.00 | 0.00 |
| 1591 | 004818 | 国寿安保目标策略混合发起A | 2,761.90 | 71.00 | 0.00 |
| 1592 | 001219 | 上投摩根动态多因子混合 | 2,761.90 | 71.00 | 0.00 |
| 1593 | 006025 | 诺安优化配置混合 | 2,761.90 | 71.00 | 0.00 |
| 1594 | 003434 | 博时鑫泽混合A | 2,761.90 | 71.00 | 0.00 |
| 1595 | 003435 | 博时鑫泽混合C | 2,761.90 | 71.00 | 0.00 |
| 1596 | 003642 | 长盛盛丰混合C | 2,760.48 | 71.00 | 0.00 |
| 1597 | 003641 | 长盛盛丰混合A | 2,760.48 | 71.00 | 0.00 |
| 1598 | 502013 | 长盛中证申万一带一路分级 | 2,760.48 | 71.00 | 0.00 |
| 1599 | 010424 | 国投瑞银价值成长一年持有混合C | 2,684.10 | 69.00 | 0.00 |
| 1600 | 010423 | 国投瑞银价值成长一年持有混合A | 2,684.10 | 69.00 | 0.00 |
| 1601 | 001244 | 华泰柏瑞量化智慧混合A | 2,684.10 | 69.00 | 0.00 |
| 1602 | 006104 | 华泰柏瑞量化智慧混合C | 2,684.10 | 69.00 | 0.00 |
| 1603 | 009800 | 长盛制造精选混合A | 2,682.72 | 69.00 | 0.00 |
| 1604 | 009801 | 长盛制造精选混合C | 2,682.72 | 69.00 | 0.00 |
| 1605 | 004154 | 信诚新悦混合B | 2,645.20 | 68.00 | 0.00 |
| 1606 | 004153 | 信诚新悦混合A | 2,645.20 | 68.00 | 0.00 |
| 1607 | 001651 | 工银新蓝筹股票 | 2,645.20 | 68.00 | 0.00 |
| 1608 | 001444 | 易方达瑞选混合E | 2,645.20 | 68.00 | 0.00 |
| 1609 | 001443 | 易方达瑞选混合I | 2,645.20 | 68.00 | 0.00 |
| 1610 | 002300 | 长盛医疗量化股票 | 2,643.84 | 68.00 | 0.00 |
| 1611 | 620004 | 金元顺安价值增长混合 | 2,643.84 | 68.00 | 0.00 |
| 1612 | 671030 | 西部利得事件驱动股票 | 2,606.30 | 67.00 | 0.00 |
| 1613 | 020023 | 国泰事件驱动混合 | 2,606.30 | 67.00 | 0.00 |
| 1614 | 373020 | 上投摩根双核平衡混合 | 2,606.30 | 67.00 | 0.00 |
| 1615 | 004083 | 国联安鑫隆混合A | 2,606.30 | 67.00 | 0.00 |
| 1616 | 004084 | 国联安鑫隆混合C | 2,606.30 | 67.00 | 0.00 |
| 1617 | 006007 | 诺安积极配置混合A | 2,606.30 | 67.00 | 0.00 |
| 1618 | 006008 | 诺安积极配置混合C | 2,606.30 | 67.00 | 0.00 |
| 1619 | 005075 | 富国研究量化精选混合 | 2,606.30 | 67.00 | 0.00 |
| 1620 | 001152 | 融通新区域新经济灵活配置混合 | 2,606.30 | 67.00 | 0.00 |
| 1621 | 004148 | 圆信永丰多策略混合 | 2,604.96 | 67.00 | 0.00 |
| 1622 | 519655 | 银河服务混合 | 2,604.96 | 67.00 | 0.00 |
| 1623 | 080005 | 长盛量化红利混合 | 2,604.96 | 67.00 | 0.00 |
| 1624 | 481008 | 工银大盘蓝筹混合 | 2,567.40 | 66.00 | 0.00 |
| 1625 | 007202 | 天弘优质成长企业混合 | 2,567.40 | 66.00 | 0.00 |
| 1626 | 008370 | 国泰研究精选两年持有期混合 | 2,567.40 | 66.00 | 0.00 |
| 1627 | 009334 | 富国融享18个月定期开放混合 | 2,567.40 | 66.00 | 0.00 |
| 1628 | 008966 | 博时成长优选两年封闭混合A | 2,567.40 | 66.00 | 0.00 |
| 1629 | 008967 | 博时成长优选两年封闭混合C | 2,567.40 | 66.00 | 0.00 |
| 1630 | 003145 | 中融竞争优势股票 | 2,567.40 | 66.00 | 0.00 |
| 1631 | 000214 | 广发成长优选混合 | 2,567.40 | 66.00 | 0.00 |
| 1632 | 000826 | 广发百发100指数A | 2,528.50 | 65.00 | 0.00 |
| 1633 | 000827 | 广发百发100指数E | 2,528.50 | 65.00 | 0.00 |
| 1634 | 005811 | 南方瑞祥一年混合C | 2,528.50 | 65.00 | 0.00 |
| 1635 | 005810 | 南方瑞祥一年混合A | 2,528.50 | 65.00 | 0.00 |
| 1636 | 002233 | 工银丰收回报灵活配置混合C | 2,528.50 | 65.00 | 0.00 |
| 1637 | 001650 | 工银丰收回报灵活配置混合A | 2,528.50 | 65.00 | 0.00 |
| 1638 | 512770 | 华夏战略新兴成指ETF | 2,528.50 | 65.00 | 0.00 |
| 1639 | 164818 | 工银中证传媒指数分级 | 2,528.50 | 65.00 | 0.00 |
| 1640 | 008262 | 招商研究优选股票C | 2,489.60 | 64.00 | 0.00 |
| 1641 | 008261 | 招商研究优选股票A | 2,489.60 | 64.00 | 0.00 |
| 1642 | 020015 | 国泰区位优势混合 | 2,489.60 | 64.00 | 0.00 |
| 1643 | 010346 | 华泰柏瑞成长智选混合C | 2,489.60 | 64.00 | 0.00 |
| 1644 | 010345 | 华泰柏瑞成长智选混合A | 2,489.60 | 64.00 | 0.00 |
| 1645 | 040020 | 华安升级主题混合 | 2,489.60 | 64.00 | 0.00 |
| 1646 | 202019 | 南方策略优化混合 | 2,489.60 | 64.00 | 0.00 |
| 1647 | 168203 | 中融国证钢铁行业指数分级 | 2,489.60 | 64.00 | 0.00 |
| 1648 | 501071 | 泓德三年封闭丰泽混合 | 2,489.60 | 64.00 | 0.00 |
| 1649 | 002177 | 信诚新泽混合B | 2,489.60 | 64.00 | 0.00 |
| 1650 | 001726 | 汇添富新兴消费股票 | 2,489.60 | 64.00 | 0.00 |
| 1651 | 001596 | 信诚新泽混合A | 2,489.60 | 64.00 | 0.00 |
| 1652 | 000532 | 景顺长城优势企业混合 | 2,489.60 | 64.00 | 0.00 |
| 1653 | 000029 | 富国宏观策略灵活配置混合 | 2,489.60 | 64.00 | 0.00 |
| 1654 | 001518 | 万家瑞兴混合 | 2,489.60 | 64.00 | 0.00 |
| 1655 | 001536 | 南方君选混合 | 2,489.60 | 64.00 | 0.00 |
| 1656 | 005726 | 国泰价值精选灵活配置混合 | 2,489.60 | 64.00 | 0.00 |
| 1657 | 001197 | 长盛转型升级混合 | 2,488.32 | 64.00 | 0.00 |
| 1658 | 000916 | 前海开源股息率100强股票 | 2,411.80 | 62.00 | 0.00 |
| 1659 | 005983 | 上投摩根核心精选股票 | 2,411.80 | 62.00 | 0.00 |
| 1660 | 006976 | 鹏华核心优势混合 | 2,411.80 | 62.00 | 0.00 |
| 1661 | 009590 | 东方盛世灵活配置混合C | 2,410.56 | 62.00 | 0.00 |
| 1662 | 002497 | 东方盛世灵活配置混合A | 2,410.56 | 62.00 | 0.00 |
| 1663 | 000717 | 融通转型三动力灵活配置混合A | 2,372.90 | 61.00 | 0.00 |
| 1664 | 519158 | 新华趋势领航混合 | 2,372.90 | 61.00 | 0.00 |
| 1665 | 510530 | 工银瑞信中证500ETF | 2,372.90 | 61.00 | 0.00 |
| 1666 | 010351 | 诺安中证100指数C | 2,372.90 | 61.00 | 0.00 |
| 1667 | 009828 | 融通转型三动力灵活配置混合C | 2,372.90 | 61.00 | 0.00 |
| 1668 | 501061 | 中金中证优选300指数(LOF)C | 2,372.90 | 61.00 | 0.00 |
| 1669 | 501060 | 中金中证优选300指数(LOF)A | 2,372.90 | 61.00 | 0.00 |
| 1670 | 510130 | 中盘ETF | 2,372.90 | 61.00 | 0.00 |
| 1671 | 510160 | 中证南方小康产业指数ETF | 2,372.90 | 61.00 | 0.00 |
| 1672 | 481013 | 工银消费服务混合 | 2,372.90 | 61.00 | 0.00 |
| 1673 | 320010 | 诺安中证100指数A | 2,372.90 | 61.00 | 0.00 |
| 1674 | 320012 | 诺安主题精选混合 | 2,334.00 | 60.00 | 0.00 |
| 1675 | 515850 | 富国中证全指证券公司ETF | 2,334.00 | 60.00 | 0.00 |
| 1676 | 515760 | 华夏中证浙江国资创新发展ETF | 2,334.00 | 60.00 | 0.00 |
| 1677 | 006775 | 前海开源优质成长混合 | 2,334.00 | 60.00 | 0.00 |
| 1678 | 160626 | 鹏华信息分级 | 2,334.00 | 60.00 | 0.00 |
| 1679 | 501096 | 国联安科技创新3年混合 | 2,334.00 | 60.00 | 0.00 |
| 1680 | 420005 | 天弘周期策略混合 | 2,334.00 | 60.00 | 0.00 |
| 1681 | 002082 | 华泰柏瑞激励动力混合C | 2,334.00 | 60.00 | 0.00 |
| 1682 | 001815 | 华泰柏瑞激励动力混合A | 2,334.00 | 60.00 | 0.00 |
| 1683 | 005434 | 鹏华睿投混合 | 2,334.00 | 60.00 | 0.00 |
| 1684 | 519100 | 长盛中证100指数 | 2,332.80 | 60.00 | 0.00 |
| 1685 | 160807 | 长盛沪深300指数(LOF) | 2,332.80 | 60.00 | 0.00 |
| 1686 | 501032 | 财通福盛混合发起(LOF) | 2,295.10 | 59.00 | 0.00 |
| 1687 | 010311 | 中银量化价值混合C | 2,295.10 | 59.00 | 0.00 |
| 1688 | 004881 | 中银量化价值混合A | 2,295.10 | 59.00 | 0.00 |
| 1689 | 000598 | 长盛生态环境混合 | 2,293.92 | 59.00 | 0.00 |
| 1690 | 000523 | 国投瑞银医疗保健混合 | 2,256.20 | 58.00 | 0.00 |
| 1691 | 000073 | 上投摩根成长动力混合 | 2,256.20 | 58.00 | 0.00 |
| 1692 | 001315 | 易方达新益混合E | 2,256.20 | 58.00 | 0.00 |
| 1693 | 001314 | 易方达新益混合I | 2,256.20 | 58.00 | 0.00 |
| 1694 | 001623 | 兴业国企改革混合 | 2,256.20 | 58.00 | 0.00 |
| 1695 | 002562 | 泓德泓益量化混合 | 2,256.20 | 58.00 | 0.00 |
| 1696 | 005819 | 国泰优势行业混合 | 2,256.20 | 58.00 | 0.00 |
| 1697 | 006336 | 泓德量化精选混合 | 2,256.20 | 58.00 | 0.00 |
| 1698 | 010272 | 国富价值成长一年持有期混合C | 2,256.20 | 58.00 | 0.00 |
| 1699 | 010271 | 国富价值成长一年持有期混合A | 2,256.20 | 58.00 | 0.00 |
| 1700 | 009695 | 招商成长精选一年定期开放混合A | 2,256.20 | 58.00 | 0.00 |
| 1701 | 009696 | 招商成长精选一年定期开放混合C | 2,256.20 | 58.00 | 0.00 |
| 1702 | 006696 | 添富3年封闭研究优选混合 | 2,256.20 | 58.00 | 0.00 |
| 1703 | 202213 | 南方核心竞争混合 | 2,256.20 | 58.00 | 0.00 |
| 1704 | 009354 | 浙商科创一个月滚动持有混合C | 2,256.20 | 58.00 | 0.00 |
| 1705 | 009353 | 浙商科创一个月滚动持有混合A | 2,256.20 | 58.00 | 0.00 |
| 1706 | 580001 | 东吴嘉禾优势精选混合 | 2,256.20 | 58.00 | 0.00 |
| 1707 | 006569 | 国联安医药100指数C | 2,178.40 | 56.00 | 0.00 |
| 1708 | 008308 | 华夏见龙精选混合 | 2,178.40 | 56.00 | 0.00 |
| 1709 | 000059 | 国联安医药100指数A | 2,178.40 | 56.00 | 0.00 |
| 1710 | 002777 | 招商安荣混合C | 2,178.40 | 56.00 | 0.00 |
| 1711 | 002776 | 招商安荣混合A | 2,178.40 | 56.00 | 0.00 |
| 1712 | 001218 | 国投瑞银精选收益混合 | 2,178.40 | 56.00 | 0.00 |
| 1713 | 001172 | 鹏华弘泽灵活配置混合A | 2,139.50 | 55.00 | 0.00 |
| 1714 | 001111 | 中欧瑾泉灵活配置混合C | 2,139.50 | 55.00 | 0.00 |
| 1715 | 001110 | 中欧瑾泉灵活配置混合A | 2,139.50 | 55.00 | 0.00 |
| 1716 | 001381 | 鹏华弘泽灵活配置混合C | 2,139.50 | 55.00 | 0.00 |
| 1717 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,139.50 | 55.00 | 0.00 |
| 1718 | 000431 | 鹏华品牌传承混合 | 2,139.50 | 55.00 | 0.00 |
| 1719 | 673020 | 西部利得成长精选混合 | 2,139.50 | 55.00 | 0.00 |
| 1720 | 161217 | 国投瑞银中证资源指数(LOF) | 2,139.50 | 55.00 | 0.00 |
| 1721 | 515810 | 易方达中证800ETF | 2,139.50 | 55.00 | 0.00 |
| 1722 | 006671 | 广发消费升级股票 | 2,139.50 | 55.00 | 0.00 |
| 1723 | 165519 | 信诚中证800医药指数分级 | 2,100.60 | 54.00 | 0.00 |
| 1724 | 009992 | 景顺长城量化成长演化混合 | 2,100.60 | 54.00 | 0.00 |
| 1725 | 257030 | 国联安优势混合 | 2,100.60 | 54.00 | 0.00 |
| 1726 | 512390 | 平安MSCI中国A股低波动ETF | 2,100.60 | 54.00 | 0.00 |
| 1727 | 008618 | 永赢医药健康股票A | 2,061.70 | 53.00 | 0.00 |
| 1728 | 008619 | 永赢医药健康股票C | 2,061.70 | 53.00 | 0.00 |
| 1729 | 165511 | 信诚中证500指数 | 2,061.70 | 53.00 | 0.00 |
| 1730 | 217013 | 招商中小盘精选混合 | 2,061.70 | 53.00 | 0.00 |
| 1731 | 001179 | 德邦大健康灵活配置混合 | 2,061.70 | 53.00 | 0.00 |
| 1732 | 001496 | 工银聚焦30股票 | 2,022.80 | 52.00 | 0.00 |
| 1733 | 001446 | 招商丰泽混合C | 2,022.80 | 52.00 | 0.00 |
| 1734 | 001427 | 招商丰泽混合A | 2,022.80 | 52.00 | 0.00 |
| 1735 | 005165 | 富荣福锦混合C | 2,022.80 | 52.00 | 0.00 |
| 1736 | 005164 | 富荣福锦混合A | 2,022.80 | 52.00 | 0.00 |
| 1737 | 002295 | 广发稳安混合A | 2,022.80 | 52.00 | 0.00 |
| 1738 | 001677 | 中银战略新兴产业股票 | 2,022.80 | 52.00 | 0.00 |
| 1739 | 001924 | 华夏国企改革混合 | 2,022.80 | 52.00 | 0.00 |
| 1740 | 008604 | 广发稳安混合C | 2,022.80 | 52.00 | 0.00 |
| 1741 | 008057 | 南方上证50增强C | 2,022.80 | 52.00 | 0.00 |
| 1742 | 008056 | 南方上证50增强A | 2,022.80 | 52.00 | 0.00 |
| 1743 | 376510 | 上投摩根大盘蓝筹股票 | 2,022.80 | 52.00 | 0.00 |
| 1744 | 008241 | 东财上证50指数C | 1,945.00 | 50.00 | 0.00 |
| 1745 | 008240 | 东财上证50指数A | 1,945.00 | 50.00 | 0.00 |
| 1746 | 164205 | 天弘文化新兴产业股票 | 1,945.00 | 50.00 | 0.00 |
| 1747 | 004934 | 圆信永丰消费升级混合 | 1,944.00 | 50.00 | 0.00 |
| 1748 | 001028 | 华安物联网主题股票 | 1,906.10 | 49.00 | 0.00 |
| 1749 | 001242 | 博时中证淘金大数据100A | 1,906.10 | 49.00 | 0.00 |
| 1750 | 001243 | 博时中证淘金大数据100I | 1,906.10 | 49.00 | 0.00 |
| 1751 | 006243 | 中银双息回报混合 | 1,906.10 | 49.00 | 0.00 |
| 1752 | 005732 | 富国臻选成长灵活配置混合 | 1,906.10 | 49.00 | 0.00 |
| 1753 | 166024 | 中欧恒利三年定期开放混合 | 1,906.10 | 49.00 | 0.00 |
| 1754 | 510010 | 治理ETF | 1,906.10 | 49.00 | 0.00 |
| 1755 | 008481 | 永赢股息优选混合C | 1,906.10 | 49.00 | 0.00 |
| 1756 | 008480 | 永赢股息优选混合A | 1,906.10 | 49.00 | 0.00 |
| 1757 | 008878 | 国联安新蓝筹红利一年定开混合 | 1,867.20 | 48.00 | 0.00 |
| 1758 | 009063 | 财通智慧成长混合C | 1,867.20 | 48.00 | 0.00 |
| 1759 | 009062 | 财通智慧成长混合A | 1,867.20 | 48.00 | 0.00 |
| 1760 | 255010 | 国联安稳健混合 | 1,867.20 | 48.00 | 0.00 |
| 1761 | 510850 | 工银瑞信上证50ETF | 1,867.20 | 48.00 | 0.00 |
| 1762 | 160624 | 鹏华消费领先混合 | 1,867.20 | 48.00 | 0.00 |
| 1763 | 159811 | 博时5G50ETF | 1,867.20 | 48.00 | 0.00 |
| 1764 | 005642 | 鹏扬景升混合A | 1,867.20 | 48.00 | 0.00 |
| 1765 | 005643 | 鹏扬景升混合C | 1,867.20 | 48.00 | 0.00 |
| 1766 | 003857 | 前海开源周期优选混合A | 1,828.30 | 47.00 | 0.00 |
| 1767 | 003858 | 前海开源周期优选混合C | 1,828.30 | 47.00 | 0.00 |
| 1768 | 001403 | 招商国企改革主题混合 | 1,828.30 | 47.00 | 0.00 |
| 1769 | 002919 | 东吴智慧医疗混合 | 1,828.30 | 47.00 | 0.00 |
| 1770 | 159907 | 广发中小板300ETF | 1,828.30 | 47.00 | 0.00 |
| 1771 | 213010 | 宝盈中证100指数增强A | 1,828.30 | 47.00 | 0.00 |
| 1772 | 163810 | 中银价值混合 | 1,828.30 | 47.00 | 0.00 |
| 1773 | 007580 | 宝盈中证100指数增强C | 1,828.30 | 47.00 | 0.00 |
| 1774 | 007203 | 银河新动能混合 | 1,827.36 | 47.00 | 0.00 |
| 1775 | 010312 | 中银金融地产混合C | 1,789.40 | 46.00 | 0.00 |
| 1776 | 009877 | 中银内核驱动股票 | 1,789.40 | 46.00 | 0.00 |
| 1777 | 009876 | 天弘甄选食品饮料股票C | 1,789.40 | 46.00 | 0.00 |
| 1778 | 009875 | 天弘甄选食品饮料股票A | 1,789.40 | 46.00 | 0.00 |
| 1779 | 008374 | 华泰柏瑞景气回报混合C | 1,789.40 | 46.00 | 0.00 |
| 1780 | 008373 | 华泰柏瑞景气回报混合A | 1,789.40 | 46.00 | 0.00 |
| 1781 | 163823 | 中银稳健策略混合 | 1,789.40 | 46.00 | 0.00 |
| 1782 | 002849 | 金信智能中国2025混合 | 1,789.40 | 46.00 | 0.00 |
| 1783 | 004871 | 中银金融地产混合A | 1,789.40 | 46.00 | 0.00 |
| 1784 | 001277 | 博时国企改革股票 | 1,789.40 | 46.00 | 0.00 |
| 1785 | 001188 | 鹏华改革红利股票 | 1,711.60 | 44.00 | 0.00 |
| 1786 | 002778 | 前海联合新思路混合A | 1,711.60 | 44.00 | 0.00 |
| 1787 | 002779 | 前海联合新思路混合C | 1,711.60 | 44.00 | 0.00 |
| 1788 | 000835 | 华润元大富时中国A50指数A | 1,711.60 | 44.00 | 0.00 |
| 1789 | 010573 | 华润元大富时中国A50指数C | 1,711.60 | 44.00 | 0.00 |
| 1790 | 000535 | 长盛航天海工混合 | 1,710.72 | 44.00 | 0.00 |
| 1791 | 002419 | 汇添富盈安混合 | 1,672.70 | 43.00 | 0.00 |
| 1792 | 001069 | 华泰柏瑞消费成长混合 | 1,672.70 | 43.00 | 0.00 |
| 1793 | 002142 | 博时外延增长主题混合 | 1,672.70 | 43.00 | 0.00 |
| 1794 | 008185 | 诺安研究优选混合 | 1,672.70 | 43.00 | 0.00 |
| 1795 | 009060 | 南方沪深300增强C | 1,672.70 | 43.00 | 0.00 |
| 1796 | 009059 | 南方沪深300增强A | 1,672.70 | 43.00 | 0.00 |
| 1797 | 519673 | 银河康乐股票 | 1,671.84 | 43.00 | 0.00 |
| 1798 | 400001 | 东方龙混合 | 1,671.84 | 43.00 | 0.00 |
| 1799 | 009217 | 博时荣丰回报三年封闭混合A | 1,633.80 | 42.00 | 0.00 |
| 1800 | 009218 | 博时荣丰回报三年封闭混合C | 1,633.80 | 42.00 | 0.00 |
| 1801 | 580003 | 东吴行业轮动混合 | 1,633.80 | 42.00 | 0.00 |
| 1802 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 1,633.80 | 42.00 | 0.00 |
| 1803 | 002181 | 华安大安全混合 | 1,633.80 | 42.00 | 0.00 |
| 1804 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,633.80 | 42.00 | 0.00 |
| 1805 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,633.80 | 42.00 | 0.00 |
| 1806 | 519668 | 银河成长混合 | 1,632.96 | 42.00 | 0.00 |
| 1807 | 510170 | 国联安商品ETF | 1,594.90 | 41.00 | 0.00 |
| 1808 | 202212 | 南方平衡混合 | 1,594.90 | 41.00 | 0.00 |
| 1809 | 202211 | 南方中证100指数A | 1,594.90 | 41.00 | 0.00 |
| 1810 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,594.90 | 41.00 | 0.00 |
| 1811 | 005691 | 南方中证100指数C | 1,594.90 | 41.00 | 0.00 |
| 1812 | 001892 | 长盛新兴成长混合 | 1,594.08 | 41.00 | 0.00 |
| 1813 | 620006 | 金元顺安消费主题混合 | 1,594.08 | 41.00 | 0.00 |
| 1814 | 501051 | 圆信永丰汇利混合(LOF) | 1,594.08 | 41.00 | 0.00 |
| 1815 | 163809 | 中银蓝筹混合 | 1,556.00 | 40.00 | 0.00 |
| 1816 | 166802 | 浙商沪深300指数增强(LOF) | 1,556.00 | 40.00 | 0.00 |
| 1817 | 006512 | 博道卓远混合C | 1,556.00 | 40.00 | 0.00 |
| 1818 | 006511 | 博道卓远混合A | 1,556.00 | 40.00 | 0.00 |
| 1819 | 001037 | 国投瑞银锐意改革混合 | 1,556.00 | 40.00 | 0.00 |
| 1820 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 1,555.20 | 40.00 | 0.00 |
| 1821 | 001384 | 东方新思路灵活配置混合A | 1,555.20 | 40.00 | 0.00 |
| 1822 | 001385 | 东方新思路灵活配置混合C | 1,555.20 | 40.00 | 0.00 |
| 1823 | 003170 | 长盛盛辉混合C | 1,555.20 | 40.00 | 0.00 |
| 1824 | 003169 | 长盛盛辉混合A | 1,555.20 | 40.00 | 0.00 |
| 1825 | 400007 | 东方策略成长混合 | 1,555.20 | 40.00 | 0.00 |
| 1826 | 700001 | 平安行业先锋混合 | 1,517.10 | 39.00 | 0.00 |
| 1827 | 007894 | 平安估值精选混合C | 1,517.10 | 39.00 | 0.00 |
| 1828 | 007893 | 平安估值精选混合A | 1,517.10 | 39.00 | 0.00 |
| 1829 | 010636 | 财通安盈混合A | 1,517.10 | 39.00 | 0.00 |
| 1830 | 010637 | 财通安盈混合C | 1,517.10 | 39.00 | 0.00 |
| 1831 | 000554 | 中国梦灵活配置混合 | 1,517.10 | 39.00 | 0.00 |
| 1832 | 004686 | 华夏研究精选股票 | 1,517.10 | 39.00 | 0.00 |
| 1833 | 004448 | 博时汇智回报混合 | 1,517.10 | 39.00 | 0.00 |
| 1834 | 007275 | 银河沪深300指数增强A | 1,516.32 | 39.00 | 0.00 |
| 1835 | 007276 | 银河沪深300指数增强C | 1,516.32 | 39.00 | 0.00 |
| 1836 | 501028 | 财通福瑞混合发起(LOF) | 1,439.30 | 37.00 | 0.00 |
| 1837 | 004119 | 广发创新驱动混合 | 1,439.30 | 37.00 | 0.00 |
| 1838 | 002555 | 博时沪港深优质企业混合C | 1,439.30 | 37.00 | 0.00 |
| 1839 | 001215 | 博时沪港深优质企业混合A | 1,439.30 | 37.00 | 0.00 |
| 1840 | 400025 | 东方新兴成长混合 | 1,438.56 | 37.00 | 0.00 |
| 1841 | 515360 | 方正富邦沪深300ETF | 1,400.40 | 36.00 | 0.00 |
| 1842 | 009103 | 鹏扬红利优选混合C | 1,400.40 | 36.00 | 0.00 |
| 1843 | 009102 | 鹏扬红利优选混合A | 1,400.40 | 36.00 | 0.00 |
| 1844 | 008382 | 融通产业趋势股票 | 1,322.60 | 34.00 | 0.00 |
| 1845 | 007114 | 永赢高端制造混合C | 1,322.60 | 34.00 | 0.00 |
| 1846 | 007113 | 永赢高端制造混合A | 1,322.60 | 34.00 | 0.00 |
| 1847 | 002249 | 招商境远混合 | 1,322.60 | 34.00 | 0.00 |
| 1848 | 002137 | 诺安利鑫混合 | 1,322.60 | 34.00 | 0.00 |
| 1849 | 006216 | 前海开源价值成长混合A | 1,322.60 | 34.00 | 0.00 |
| 1850 | 006217 | 前海开源价值成长混合C | 1,322.60 | 34.00 | 0.00 |
| 1851 | 010155 | 长盛核心成长混合A | 1,321.92 | 34.00 | 0.00 |
| 1852 | 010156 | 长盛核心成长混合C | 1,321.92 | 34.00 | 0.00 |
| 1853 | 008445 | 融通产业趋势先锋股票 | 1,283.70 | 33.00 | 0.00 |
| 1854 | 008841 | 德邦大消费混合C | 1,283.70 | 33.00 | 0.00 |
| 1855 | 008840 | 德邦大消费混合A | 1,283.70 | 33.00 | 0.00 |
| 1856 | 159933 | 国投瑞银金融地产ETF | 1,283.70 | 33.00 | 0.00 |
| 1857 | 006981 | 中金新医药股票A | 1,283.70 | 33.00 | 0.00 |
| 1858 | 007005 | 中金新医药股票C | 1,283.70 | 33.00 | 0.00 |
| 1859 | 510660 | 华夏医药ETF | 1,283.70 | 33.00 | 0.00 |
| 1860 | 005960 | 博时量化价值股票A | 1,283.70 | 33.00 | 0.00 |
| 1861 | 005961 | 博时量化价值股票C | 1,283.70 | 33.00 | 0.00 |
| 1862 | 002217 | 易方达量化策略精选混合C | 1,283.70 | 33.00 | 0.00 |
| 1863 | 002216 | 易方达量化策略精选混合A | 1,283.70 | 33.00 | 0.00 |
| 1864 | 005526 | 工银新生代消费混合 | 1,205.90 | 31.00 | 0.00 |
| 1865 | 005401 | 万家潜力价值混合C | 1,205.90 | 31.00 | 0.00 |
| 1866 | 005400 | 万家潜力价值混合A | 1,205.90 | 31.00 | 0.00 |
| 1867 | 000199 | 国泰量化策略收益混合 | 1,205.90 | 31.00 | 0.00 |
| 1868 | 229002 | 泰达宏利逆向策略混合 | 1,205.90 | 31.00 | 0.00 |
| 1869 | 003594 | 长盛盛崇混合A | 1,205.28 | 31.00 | 0.00 |
| 1870 | 003595 | 长盛盛崇混合C | 1,205.28 | 31.00 | 0.00 |
| 1871 | 002553 | 博时创业成长混合C | 1,167.00 | 30.00 | 0.00 |
| 1872 | 005335 | 浙商全景消费混合 | 1,167.00 | 30.00 | 0.00 |
| 1873 | 004982 | 新华安享多裕定期开放灵活配置混合 | 1,167.00 | 30.00 | 0.00 |
| 1874 | 005970 | 国泰消费优选股票 | 1,167.00 | 30.00 | 0.00 |
| 1875 | 050014 | 博时创业成长混合A | 1,167.00 | 30.00 | 0.00 |
| 1876 | 510060 | 上证中央企业50ETF | 1,167.00 | 30.00 | 0.00 |
| 1877 | 515350 | 民生加银沪深300ETF | 1,128.10 | 29.00 | 0.00 |
| 1878 | 000884 | 民生加银优选股票 | 1,128.10 | 29.00 | 0.00 |
| 1879 | 002272 | 新华科技创新主题灵活配置混合 | 1,128.10 | 29.00 | 0.00 |
| 1880 | 005967 | 鹏华创新驱动混合 | 1,089.20 | 28.00 | 0.00 |
| 1881 | 000512 | 国泰沪深300指数增强A | 1,089.20 | 28.00 | 0.00 |
| 1882 | 002063 | 国泰沪深300指数增强C | 1,089.20 | 28.00 | 0.00 |
| 1883 | 166801 | 浙商聚潮新思维混合 | 1,050.30 | 27.00 | 0.00 |
| 1884 | 161224 | 国投瑞银新丝路混合(LOF) | 1,050.30 | 27.00 | 0.00 |
| 1885 | 165521 | 信诚中证800金融指数分级 | 1,050.30 | 27.00 | 0.00 |
| 1886 | 008184 | 新华沪深300指数增强C | 972.50 | 25.00 | 0.00 |
| 1887 | 005248 | 新华沪深300指数增强A | 972.50 | 25.00 | 0.00 |
| 1888 | 002259 | 鹏华健康环保混合 | 933.60 | 24.00 | 0.00 |
| 1889 | 004047 | 华夏新锦顺混合C | 933.60 | 24.00 | 0.00 |
| 1890 | 004046 | 华夏新锦顺混合A | 933.60 | 24.00 | 0.00 |
| 1891 | 001660 | 富安达行业轮动混合 | 933.60 | 24.00 | 0.00 |
| 1892 | 000963 | 兴业多策略混合 | 933.60 | 24.00 | 0.00 |
| 1893 | 550003 | 中信保诚盛世蓝筹混合 | 933.60 | 24.00 | 0.00 |
| 1894 | 000969 | 前海开源大安全混合 | 855.80 | 22.00 | 0.00 |
| 1895 | 008737 | 南方高股息股票C | 816.90 | 21.00 | 0.00 |
| 1896 | 008736 | 南方高股息股票A | 816.90 | 21.00 | 0.00 |
| 1897 | 004050 | 华夏新锦升混合A | 544.60 | 14.00 | 0.00 |
| 1898 | 004051 | 华夏新锦升混合C | 544.60 | 14.00 | 0.00 |
