| 持有 三旺通信(688618)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008180 | 同泰慧利混合A | 112,310.38 | 2,093.00 | 0.06 |
| 2 | 008181 | 同泰慧利混合C | 112,310.38 | 2,093.00 | 0.06 |
| 3 | 008187 | 淳厚信睿混合C | 59,938.22 | 1,117.00 | 0.01 |
| 4 | 008186 | 淳厚信睿混合A | 59,938.22 | 1,117.00 | 0.01 |
| 5 | 008131 | 景顺长城竞争优势混合 | 59,938.22 | 1,117.00 | 0.00 |
| 6 | 008270 | 大成睿享混合C | 59,938.22 | 1,117.00 | 0.01 |
| 7 | 008269 | 大成睿享混合A | 59,938.22 | 1,117.00 | 0.01 |
| 8 | 008212 | 华夏新机遇混合C | 59,938.22 | 1,117.00 | 0.01 |
| 9 | 008935 | 大成科技消费股票C | 59,938.22 | 1,117.00 | 0.00 |
| 10 | 008934 | 大成科技消费股票A | 59,938.22 | 1,117.00 | 0.00 |
| 11 | 008033 | 中加科盈混合A | 59,938.22 | 1,117.00 | 0.01 |
| 12 | 008034 | 中加科盈混合C | 59,938.22 | 1,117.00 | 0.01 |
| 13 | 008076 | 招商核心优选股票C | 59,938.22 | 1,117.00 | 0.00 |
| 14 | 008075 | 招商核心优选股票A | 59,938.22 | 1,117.00 | 0.00 |
| 15 | 008084 | 海富通先进制造股票C | 59,938.22 | 1,117.00 | 0.01 |
| 16 | 008085 | 海富通先进制造股票A | 59,938.22 | 1,117.00 | 0.01 |
| 17 | 007749 | 民生加银鹏程混合C | 59,938.22 | 1,117.00 | 0.00 |
| 18 | 008532 | 惠升惠民混合C | 59,938.22 | 1,117.00 | 0.01 |
| 19 | 008534 | 惠升惠兴混合C | 59,938.22 | 1,117.00 | 0.01 |
| 20 | 008533 | 惠升惠兴混合A | 59,938.22 | 1,117.00 | 0.01 |
| 21 | 008545 | 泓德丰润三年持有期混合 | 59,938.22 | 1,117.00 | 0.00 |
| 22 | 008555 | 华商龙头优势混合 | 59,938.22 | 1,117.00 | 0.01 |
| 23 | 008531 | 惠升惠民混合A | 59,938.22 | 1,117.00 | 0.01 |
| 24 | 008515 | 国富基本面优选混合 | 59,938.22 | 1,117.00 | 0.00 |
| 25 | 008657 | 景顺长城科技创新混合 | 59,938.22 | 1,117.00 | 0.01 |
| 26 | 008723 | 永赢鑫享混合 | 59,938.22 | 1,117.00 | 0.01 |
| 27 | 008671 | 银华科技创新混合 | 59,938.22 | 1,117.00 | 0.01 |
| 28 | 007497 | 中庚价值灵动灵活配置混合 | 59,938.22 | 1,117.00 | 0.00 |
| 29 | 007502 | 前海开源裕和混合C | 59,938.22 | 1,117.00 | 0.01 |
| 30 | 007512 | 工银沪港深股票C | 59,938.22 | 1,117.00 | 0.00 |
| 31 | 007484 | 信达澳银核心科技混合 | 59,938.22 | 1,117.00 | 0.01 |
| 32 | 008275 | 大成行业先锋混合C | 59,938.22 | 1,117.00 | 0.01 |
| 33 | 008272 | 大成优势企业混合C | 59,938.22 | 1,117.00 | 0.01 |
| 34 | 008271 | 大成优势企业混合A | 59,938.22 | 1,117.00 | 0.01 |
| 35 | 008274 | 大成行业先锋混合A | 59,938.22 | 1,117.00 | 0.01 |
| 36 | 008488 | 华商恒益稳健混合 | 59,938.22 | 1,117.00 | 0.02 |
| 37 | 008314 | 上投摩根慧选成长股票A | 59,938.22 | 1,117.00 | 0.00 |
| 38 | 008315 | 上投摩根慧选成长股票C | 59,938.22 | 1,117.00 | 0.00 |
| 39 | 008308 | 华夏见龙精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 40 | 010109 | 富国价值增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 41 | 010136 | 泰达宏利高研发创新6个月混合C | 59,938.22 | 1,117.00 | 0.02 |
| 42 | 010135 | 泰达宏利高研发创新6个月混合A | 59,938.22 | 1,117.00 | 0.02 |
| 43 | 010054 | 万家健康产业混合A | 59,938.22 | 1,117.00 | 0.02 |
| 44 | 010055 | 万家健康产业混合C | 59,938.22 | 1,117.00 | 0.02 |
| 45 | 090007 | 大成策略回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 46 | 100056 | 富国低碳环保混合 | 59,938.22 | 1,117.00 | 0.00 |
| 47 | 100039 | 富国通胀通缩主题轮动混合 | 59,938.22 | 1,117.00 | 0.01 |
| 48 | 090015 | 大成内需增长混合A | 59,938.22 | 1,117.00 | 0.02 |
| 49 | 090013 | 大成竞争优势混合 | 59,938.22 | 1,117.00 | 0.02 |
| 50 | 100022 | 富国天瑞强势混合 | 59,938.22 | 1,117.00 | 0.00 |
| 51 | 110002 | 易方达策略成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 52 | 070003 | 嘉实稳健混合 | 59,938.22 | 1,117.00 | 0.00 |
| 53 | 070013 | 嘉实研究精选混合A | 59,938.22 | 1,117.00 | 0.00 |
| 54 | 090004 | 大成精选增值混合 | 59,938.22 | 1,117.00 | 0.00 |
| 55 | 090001 | 大成价值增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 56 | 090003 | 大成蓝筹稳健混合 | 59,938.22 | 1,117.00 | 0.00 |
| 57 | 010363 | 信达澳银匠心臻选两年持有期混合 | 59,938.22 | 1,117.00 | 0.00 |
| 58 | 010327 | 博时消费创新混合C | 59,938.22 | 1,117.00 | 0.00 |
| 59 | 010326 | 博时消费创新混合A | 59,938.22 | 1,117.00 | 0.00 |
| 60 | 010225 | 东方红启航三年持有混合B | 59,938.22 | 1,117.00 | 0.00 |
| 61 | 050201 | 博时价值增长贰号混合 | 59,938.22 | 1,117.00 | 0.00 |
| 62 | 050001 | 博时价值增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 63 | 050018 | 博时行业轮动混合 | 59,938.22 | 1,117.00 | 0.03 |
| 64 | 050026 | 博时医疗保健行业混合A | 59,938.22 | 1,117.00 | 0.00 |
| 65 | 050022 | 博时回报灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 66 | 166001 | 中欧新趋势混合(LOF)A | 59,938.22 | 1,117.00 | 0.00 |
| 67 | 166027 | 中欧创业板两年混合A | 59,938.22 | 1,117.00 | 0.00 |
| 68 | 166301 | 华商新趋势优选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 69 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 59,938.22 | 1,117.00 | 0.00 |
| 70 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 71 | 162201 | 泰达宏利成长混合 | 59,938.22 | 1,117.00 | 0.01 |
| 72 | 162102 | 金鹰中小盘精选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 73 | 161729 | 招商3年封闭瑞利混合 | 59,938.22 | 1,117.00 | 0.01 |
| 74 | 161910 | 万家新机遇价值驱动混合A | 59,938.22 | 1,117.00 | 0.01 |
| 75 | 161912 | 万家社会责任18个月定期开放混合A | 59,938.22 | 1,117.00 | 0.01 |
| 76 | 161913 | 万家社会责任18个月定期开放混合C | 59,938.22 | 1,117.00 | 0.01 |
| 77 | 163302 | 大摩资源优选混合(LOF) | 59,938.22 | 1,117.00 | 0.01 |
| 78 | 162605 | 景顺长城鼎益混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 79 | 180018 | 银华和谐主题混合 | 59,938.22 | 1,117.00 | 0.01 |
| 80 | 164401 | 前海开源健康分级 | 59,938.22 | 1,117.00 | 0.01 |
| 81 | 110022 | 易方达消费行业股票 | 59,938.22 | 1,117.00 | 0.00 |
| 82 | 110003 | 易方达上证50指数A | 59,938.22 | 1,117.00 | 0.00 |
| 83 | 121003 | 国投瑞银核心企业混合 | 59,938.22 | 1,117.00 | 0.00 |
| 84 | 112002 | 易方达策略成长二号混合 | 59,938.22 | 1,117.00 | 0.01 |
| 85 | 150252 | 招商中证煤炭等权指数分级B | 59,938.22 | 1,117.00 | 0.01 |
| 86 | 150251 | 招商中证煤炭等权指数分级A | 59,938.22 | 1,117.00 | 0.01 |
| 87 | 151002 | 银河收益混合 | 59,938.22 | 1,117.00 | 0.01 |
| 88 | 150322 | 富国中证煤炭指数分级B | 59,938.22 | 1,117.00 | 0.01 |
| 89 | 150321 | 富国中证煤炭指数分级A | 59,938.22 | 1,117.00 | 0.01 |
| 90 | 009265 | 易方达消费精选股票 | 59,938.22 | 1,117.00 | 0.00 |
| 91 | 009270 | 融通逆向策略灵活配置混合C | 59,938.22 | 1,117.00 | 0.01 |
| 92 | 009360 | 招商创新增长混合A | 59,938.22 | 1,117.00 | 0.00 |
| 93 | 009361 | 招商创新增长混合C | 59,938.22 | 1,117.00 | 0.00 |
| 94 | 009511 | 信达澳银研究优选混合 | 59,938.22 | 1,117.00 | 0.00 |
| 95 | 009468 | 博时健康成长双周定期可赎回混合A | 59,938.22 | 1,117.00 | 0.00 |
| 96 | 009469 | 博时健康成长双周定期可赎回混合C | 59,938.22 | 1,117.00 | 0.00 |
| 97 | 009199 | 万家价值优势一年持有期混合 | 59,938.22 | 1,117.00 | 0.00 |
| 98 | 009165 | 中加聚庆定开混合C | 59,938.22 | 1,117.00 | 0.01 |
| 99 | 009164 | 中加聚庆定开混合A | 59,938.22 | 1,117.00 | 0.01 |
| 100 | 009188 | 鹏华股息精选混合 | 59,938.22 | 1,117.00 | 0.03 |
| 101 | 009186 | 天弘聚新三个月定开混合A | 59,938.22 | 1,117.00 | 0.01 |
| 102 | 009187 | 天弘聚新三个月定开混合C | 59,938.22 | 1,117.00 | 0.01 |
| 103 | 009138 | 嘉实瑞成两年持有期混合A | 59,938.22 | 1,117.00 | 0.00 |
| 104 | 009139 | 嘉实瑞成两年持有期混合C | 59,938.22 | 1,117.00 | 0.00 |
| 105 | 009069 | 大成睿鑫股票A | 59,938.22 | 1,117.00 | 0.00 |
| 106 | 009070 | 大成睿鑫股票C | 59,938.22 | 1,117.00 | 0.00 |
| 107 | 008989 | 大成科技创新混合C | 59,938.22 | 1,117.00 | 0.02 |
| 108 | 008985 | 东方红启东三年持有混合 | 59,938.22 | 1,117.00 | 0.00 |
| 109 | 008988 | 大成科技创新混合A | 59,938.22 | 1,117.00 | 0.02 |
| 110 | 009011 | 华夏睿阳一年持有混合 | 59,938.22 | 1,117.00 | 0.00 |
| 111 | 009010 | 华夏兴阳一年持有混合 | 59,938.22 | 1,117.00 | 0.00 |
| 112 | 008962 | 建信科技创新混合A | 59,938.22 | 1,117.00 | 0.01 |
| 113 | 008963 | 建信科技创新混合C | 59,938.22 | 1,117.00 | 0.01 |
| 114 | 009984 | 鹏华启航两年封闭运作混合 | 59,938.22 | 1,117.00 | 0.00 |
| 115 | 009998 | 上投摩根慧见两年持有期混合 | 59,938.22 | 1,117.00 | 0.00 |
| 116 | 010013 | 易方达信息行业精选股票 | 59,938.22 | 1,117.00 | 0.00 |
| 117 | 009955 | 广发鑫裕混合C | 59,938.22 | 1,117.00 | 0.01 |
| 118 | 009960 | 银华多元机遇混合 | 59,938.22 | 1,117.00 | 0.00 |
| 119 | 009931 | 淳厚欣享混合A | 59,938.22 | 1,117.00 | 0.00 |
| 120 | 009939 | 淳厚欣享混合C | 59,938.22 | 1,117.00 | 0.00 |
| 121 | 010018 | 招商瑞泽一年持有期混合A | 59,938.22 | 1,117.00 | 0.00 |
| 122 | 010019 | 招商瑞泽一年持有期混合C | 59,938.22 | 1,117.00 | 0.00 |
| 123 | 009875 | 天弘甄选食品饮料股票A | 59,938.22 | 1,117.00 | 0.03 |
| 124 | 009876 | 天弘甄选食品饮料股票C | 59,938.22 | 1,117.00 | 0.03 |
| 125 | 009798 | 大成创业板两年定开混合C | 59,938.22 | 1,117.00 | 0.00 |
| 126 | 009791 | 中欧创业板两年混合C | 59,938.22 | 1,117.00 | 0.00 |
| 127 | 009821 | 嘉实浦惠6个月持有期混合C | 59,938.22 | 1,117.00 | 0.00 |
| 128 | 009820 | 嘉实浦惠6个月持有期混合A | 59,938.22 | 1,117.00 | 0.00 |
| 129 | 009762 | 国金国鑫发起C | 59,938.22 | 1,117.00 | 0.01 |
| 130 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 59,938.22 | 1,117.00 | 0.00 |
| 131 | 009870 | 嘉实产业先锋混合C | 59,938.22 | 1,117.00 | 0.00 |
| 132 | 009869 | 嘉实产业先锋混合A | 59,938.22 | 1,117.00 | 0.00 |
| 133 | 009598 | 景顺长城科技创新三年定期开放混合 | 59,938.22 | 1,117.00 | 0.02 |
| 134 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 59,938.22 | 1,117.00 | 0.00 |
| 135 | 009693 | 富国积极成长一年定期开放混合 | 59,938.22 | 1,117.00 | 0.00 |
| 136 | 009652 | 海富通成长甄选混合C | 59,938.22 | 1,117.00 | 0.03 |
| 137 | 009651 | 海富通成长甄选混合A | 59,938.22 | 1,117.00 | 0.03 |
| 138 | 009701 | 长江添利混合C | 59,938.22 | 1,117.00 | 0.02 |
| 139 | 009700 | 长江添利混合A | 59,938.22 | 1,117.00 | 0.02 |
| 140 | 009708 | 工银新兴制造混合C | 59,938.22 | 1,117.00 | 0.02 |
| 141 | 009707 | 工银新兴制造混合A | 59,938.22 | 1,117.00 | 0.02 |
| 142 | 009663 | 华泰紫金科创3年封闭混合A | 59,938.22 | 1,117.00 | 0.01 |
| 143 | 160926 | 大成创业板两年定开混合A | 59,938.22 | 1,117.00 | 0.00 |
| 144 | 160919 | 大成产业升级股票(LOF) | 59,938.22 | 1,117.00 | 0.02 |
| 145 | 160918 | 大成中小盘混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 146 | 160916 | 大成优选混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 147 | 160921 | 大成多策略混合(LOF) | 59,938.22 | 1,117.00 | 0.01 |
| 148 | 160910 | 大成创新成长混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 149 | 161131 | 易方达3年封闭战略配售混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 150 | 161611 | 融通内需驱动混合 | 59,938.22 | 1,117.00 | 0.02 |
| 151 | 161607 | 融通巨潮100指数(LOF)A | 59,938.22 | 1,117.00 | 0.01 |
| 152 | 160726 | 嘉实瑞享定期混合 | 59,938.22 | 1,117.00 | 0.00 |
| 153 | 160526 | 博时优势企业混合A | 59,938.22 | 1,117.00 | 0.00 |
| 154 | 160324 | 华夏磐晟混合(LOF) | 59,938.22 | 1,117.00 | 0.04 |
| 155 | 160610 | 鹏华动力增长混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 156 | 159994 | 银华中证5G通信主题ETF | 59,938.22 | 1,117.00 | 0.00 |
| 157 | 007343 | 嘉实科技创新混合 | 59,938.22 | 1,117.00 | 0.01 |
| 158 | 007412 | 景顺长城绩优成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 159 | 007234 | 博时优势企业混合C | 59,938.22 | 1,117.00 | 0.00 |
| 160 | 007207 | 华夏常阳三年定开混合 | 59,938.22 | 1,117.00 | 0.00 |
| 161 | 006345 | 景顺长城集英成长两年定期开放混合 | 59,938.22 | 1,117.00 | 0.00 |
| 162 | 006365 | 招商丰韵混合C | 59,938.22 | 1,117.00 | 0.01 |
| 163 | 006364 | 招商丰韵混合A | 59,938.22 | 1,117.00 | 0.01 |
| 164 | 006253 | 永赢消费主题混合C | 59,938.22 | 1,117.00 | 0.00 |
| 165 | 006252 | 永赢消费主题混合A | 59,938.22 | 1,117.00 | 0.00 |
| 166 | 006257 | 信达澳银先进智造股票 | 59,938.22 | 1,117.00 | 0.00 |
| 167 | 006397 | 长信内需成长混合E | 59,938.22 | 1,117.00 | 0.00 |
| 168 | 006429 | 诺安恒鑫混合 | 59,938.22 | 1,117.00 | 0.03 |
| 169 | 006433 | 平安鑫利混合C | 59,938.22 | 1,117.00 | 0.01 |
| 170 | 006551 | 中庚价值领航混合 | 59,938.22 | 1,117.00 | 0.00 |
| 171 | 006527 | 富国优质发展混合A | 59,938.22 | 1,117.00 | 0.02 |
| 172 | 006528 | 富国优质发展混合C | 59,938.22 | 1,117.00 | 0.02 |
| 173 | 006530 | 中欧匠心两年持有期混合C | 59,938.22 | 1,117.00 | 0.00 |
| 174 | 006529 | 中欧匠心两年持有期混合A | 59,938.22 | 1,117.00 | 0.00 |
| 175 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 59,938.22 | 1,117.00 | 0.00 |
| 176 | 007066 | 浦银安盛先进制造混合A | 59,938.22 | 1,117.00 | 0.01 |
| 177 | 007072 | 民生加银鑫福混合C | 59,938.22 | 1,117.00 | 0.01 |
| 178 | 007067 | 浦银安盛先进制造混合C | 59,938.22 | 1,117.00 | 0.01 |
| 179 | 007130 | 中庚小盘价值股票 | 59,938.22 | 1,117.00 | 0.00 |
| 180 | 006836 | 永赢惠泽一年混合 | 59,938.22 | 1,117.00 | 0.01 |
| 181 | 007005 | 中金新医药股票C | 59,938.22 | 1,117.00 | 0.03 |
| 182 | 006981 | 中金新医药股票A | 59,938.22 | 1,117.00 | 0.03 |
| 183 | 004868 | 交银股息优化混合 | 59,938.22 | 1,117.00 | 0.01 |
| 184 | 004895 | 华商鑫安混合 | 59,938.22 | 1,117.00 | 0.01 |
| 185 | 004874 | 融通巨潮100指数(LOF)C | 59,938.22 | 1,117.00 | 0.01 |
| 186 | 004476 | 景顺长城沪港深领先科技股票 | 59,938.22 | 1,117.00 | 0.00 |
| 187 | 004616 | 中欧电子信息产业沪港深股票A | 59,938.22 | 1,117.00 | 0.01 |
| 188 | 004505 | 博时新兴消费主题混合 | 59,938.22 | 1,117.00 | 0.00 |
| 189 | 004569 | 招商制造业混合C | 59,938.22 | 1,117.00 | 0.01 |
| 190 | 005251 | 银华多元动力灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 191 | 004737 | 富国新优享灵活配置混合A | 59,938.22 | 1,117.00 | 0.01 |
| 192 | 004710 | 民生加银鹏程混合A | 59,938.22 | 1,117.00 | 0.00 |
| 193 | 004698 | 博时军工主题股票 | 59,938.22 | 1,117.00 | 0.00 |
| 194 | 004685 | 金元顺安元启混合 | 59,938.22 | 1,117.00 | 0.02 |
| 195 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 59,938.22 | 1,117.00 | 0.00 |
| 196 | 004747 | 富国新优享灵活配置混合C | 59,938.22 | 1,117.00 | 0.01 |
| 197 | 004746 | 易方达上证50指数C | 59,938.22 | 1,117.00 | 0.00 |
| 198 | 005106 | 银华农业产业股票发起式 | 59,938.22 | 1,117.00 | 0.00 |
| 199 | 005128 | 华夏永康添福混合 | 59,938.22 | 1,117.00 | 0.01 |
| 200 | 005004 | 交银品质升级混合 | 59,938.22 | 1,117.00 | 0.01 |
| 201 | 004986 | 鹏华策略回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 202 | 005067 | 融通逆向策略灵活配置混合A | 59,938.22 | 1,117.00 | 0.01 |
| 203 | 000251 | 工银金融地产混合 | 59,938.22 | 1,117.00 | 0.00 |
| 204 | 000264 | 博时内需增长混合 | 59,938.22 | 1,117.00 | 0.02 |
| 205 | 000165 | 国投瑞银策略精选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 206 | 000082 | 嘉实研究阿尔法股票 | 59,938.22 | 1,117.00 | 0.01 |
| 207 | 000634 | 富国天盛灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 208 | 000628 | 大成高新技术产业股票 | 59,938.22 | 1,117.00 | 0.00 |
| 209 | 000800 | 华商未来主题混合 | 59,938.22 | 1,117.00 | 0.01 |
| 210 | 000879 | 中海医药混合C | 59,938.22 | 1,117.00 | 0.01 |
| 211 | 000878 | 中海医药混合A | 59,938.22 | 1,117.00 | 0.01 |
| 212 | 000541 | 华商创新成长混合发起式 | 59,938.22 | 1,117.00 | 0.01 |
| 213 | 000534 | 长盛高端装备混合 | 59,938.22 | 1,117.00 | 0.03 |
| 214 | 000587 | 大成灵活配置混合 | 59,938.22 | 1,117.00 | 0.03 |
| 215 | 000584 | 新华鑫益灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 216 | 000523 | 国投瑞银医疗保健混合 | 59,938.22 | 1,117.00 | 0.02 |
| 217 | 000390 | 华商优势行业混合 | 59,938.22 | 1,117.00 | 0.00 |
| 218 | 000431 | 鹏华品牌传承混合 | 59,938.22 | 1,117.00 | 0.01 |
| 219 | 000328 | 上投摩根转型动力混合 | 59,938.22 | 1,117.00 | 0.01 |
| 220 | 000001 | 华夏成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 221 | 001036 | 嘉实企业变革股票 | 59,938.22 | 1,117.00 | 0.01 |
| 222 | 001042 | 华夏领先股票 | 59,938.22 | 1,117.00 | 0.00 |
| 223 | 001008 | 工银国企改革股票 | 59,938.22 | 1,117.00 | 0.01 |
| 224 | 001048 | 富国新兴产业股票 | 59,938.22 | 1,117.00 | 0.00 |
| 225 | 001030 | 天弘云端生活优选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 226 | 001416 | 嘉实事件驱动股票 | 59,938.22 | 1,117.00 | 0.00 |
| 227 | 001410 | 信达澳银新能源产业股票 | 59,938.22 | 1,117.00 | 0.00 |
| 228 | 001345 | 富国新收益灵活配置混合A | 59,938.22 | 1,117.00 | 0.01 |
| 229 | 001347 | 富国新收益灵活配置混合C | 59,938.22 | 1,117.00 | 0.01 |
| 230 | 001144 | 大成互联网思维混合 | 59,938.22 | 1,117.00 | 0.01 |
| 231 | 001193 | 中金消费升级股票 | 59,938.22 | 1,117.00 | 0.03 |
| 232 | 001140 | 工银总回报灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 233 | 001167 | 金鹰科技创新股票 | 59,938.22 | 1,117.00 | 0.01 |
| 234 | 001188 | 鹏华改革红利股票 | 59,938.22 | 1,117.00 | 0.01 |
| 235 | 001184 | 易方达新常态混合 | 59,938.22 | 1,117.00 | 0.00 |
| 236 | 001239 | 长盛国企改革混合 | 59,938.22 | 1,117.00 | 0.01 |
| 237 | 001268 | 富国国家安全主题混合 | 59,938.22 | 1,117.00 | 0.01 |
| 238 | 001245 | 工银生态环境股票 | 59,938.22 | 1,117.00 | 0.00 |
| 239 | 001215 | 博时沪港深优质企业混合A | 59,938.22 | 1,117.00 | 0.02 |
| 240 | 001449 | 华商双驱优选混合 | 59,938.22 | 1,117.00 | 0.00 |
| 241 | 001106 | 华商健康生活混合 | 59,938.22 | 1,117.00 | 0.01 |
| 242 | 001117 | 中欧精选定期开放混合A | 59,938.22 | 1,117.00 | 0.00 |
| 243 | 001126 | 上投摩根卓越制造股票 | 59,938.22 | 1,117.00 | 0.00 |
| 244 | 001070 | 建信信息产业股票 | 59,938.22 | 1,117.00 | 0.01 |
| 245 | 005937 | 工银精选金融地产混合A | 59,938.22 | 1,117.00 | 0.01 |
| 246 | 005938 | 工银精选金融地产混合C | 59,938.22 | 1,117.00 | 0.01 |
| 247 | 005914 | 景顺长城智能生活混合 | 59,938.22 | 1,117.00 | 0.01 |
| 248 | 005885 | 金鹰信息产业股票C | 59,938.22 | 1,117.00 | 0.00 |
| 249 | 005387 | 银河睿达混合C | 59,938.22 | 1,117.00 | 0.02 |
| 250 | 005395 | 泓德臻远回报混合 | 59,938.22 | 1,117.00 | 0.00 |
| 251 | 005386 | 银河睿达混合A | 59,938.22 | 1,117.00 | 0.02 |
| 252 | 005481 | 银华瑞泰灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 253 | 005450 | 华夏稳盛混合 | 59,938.22 | 1,117.00 | 0.00 |
| 254 | 005400 | 万家潜力价值混合A | 59,938.22 | 1,117.00 | 0.01 |
| 255 | 005401 | 万家潜力价值混合C | 59,938.22 | 1,117.00 | 0.01 |
| 256 | 006085 | 万家新机遇价值驱动混合C | 59,938.22 | 1,117.00 | 0.01 |
| 257 | 005976 | 长信稳进资产配置混合(FOF) | 59,938.22 | 1,117.00 | 0.01 |
| 258 | 005609 | 富国军工主题混合 | 59,938.22 | 1,117.00 | 0.00 |
| 259 | 005526 | 工银新生代消费混合 | 59,938.22 | 1,117.00 | 0.01 |
| 260 | 005518 | 富国新趋势灵活配置混合C | 59,938.22 | 1,117.00 | 0.01 |
| 261 | 005517 | 富国新趋势灵活配置混合A | 59,938.22 | 1,117.00 | 0.01 |
| 262 | 005739 | 富国转型机遇混合 | 59,938.22 | 1,117.00 | 0.01 |
| 263 | 005840 | 富国产业驱动混合 | 59,938.22 | 1,117.00 | 0.01 |
| 264 | 005826 | 华夏潜龙精选股票 | 59,938.22 | 1,117.00 | 0.01 |
| 265 | 005796 | 嘉实新添荣定期混合A | 59,938.22 | 1,117.00 | 0.01 |
| 266 | 005797 | 嘉实新添荣定期混合C | 59,938.22 | 1,117.00 | 0.01 |
| 267 | 005763 | 中欧电子信息产业沪港深股票C | 59,938.22 | 1,117.00 | 0.01 |
| 268 | 005787 | 中欧新趋势混合(LOF)C | 59,938.22 | 1,117.00 | 0.00 |
| 269 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 59,938.22 | 1,117.00 | 0.00 |
| 270 | 005324 | 前海开源泽鑫混合C | 59,938.22 | 1,117.00 | 0.01 |
| 271 | 005323 | 前海开源泽鑫混合A | 59,938.22 | 1,117.00 | 0.01 |
| 272 | 005368 | 富国清洁能源产业灵活配置混合 | 59,938.22 | 1,117.00 | 0.00 |
| 273 | 003626 | 平安鑫利混合A | 59,938.22 | 1,117.00 | 0.01 |
| 274 | 003593 | 国泰景气行业灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 275 | 003853 | 金鹰信息产业股票A | 59,938.22 | 1,117.00 | 0.00 |
| 276 | 003053 | 嘉实文体娱乐股票A | 59,938.22 | 1,117.00 | 0.03 |
| 277 | 003054 | 嘉实文体娱乐股票C | 59,938.22 | 1,117.00 | 0.03 |
| 278 | 003026 | 安信新价值混合A | 59,938.22 | 1,117.00 | 0.01 |
| 279 | 003027 | 安信新价值混合C | 59,938.22 | 1,117.00 | 0.01 |
| 280 | 003132 | 德邦新回报灵活配置混合 | 59,938.22 | 1,117.00 | 0.02 |
| 281 | 004218 | 前海开源裕和混合A | 59,938.22 | 1,117.00 | 0.01 |
| 282 | 004265 | 金鹰民丰回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 283 | 003397 | 银华体育文化灵活配置混合 | 59,938.22 | 1,117.00 | 0.02 |
| 284 | 003985 | 嘉实新能源新材料股票C | 59,938.22 | 1,117.00 | 0.00 |
| 285 | 003984 | 嘉实新能源新材料股票A | 59,938.22 | 1,117.00 | 0.00 |
| 286 | 004183 | 富国产业升级混合 | 59,938.22 | 1,117.00 | 0.02 |
| 287 | 004051 | 华夏新锦升混合C | 59,938.22 | 1,117.00 | 0.02 |
| 288 | 004050 | 华夏新锦升混合A | 59,938.22 | 1,117.00 | 0.02 |
| 289 | 004100 | 鹏华安益增强混合 | 59,938.22 | 1,117.00 | 0.01 |
| 290 | 002803 | 东方红沪港深混合 | 59,938.22 | 1,117.00 | 0.00 |
| 291 | 002560 | 诺安和鑫混合 | 59,938.22 | 1,117.00 | 0.00 |
| 292 | 002555 | 博时沪港深优质企业混合C | 59,938.22 | 1,117.00 | 0.02 |
| 293 | 002518 | 民生加银鑫福混合A | 59,938.22 | 1,117.00 | 0.01 |
| 294 | 002669 | 华商万众创新混合 | 59,938.22 | 1,117.00 | 0.01 |
| 295 | 002945 | 大成盛世精选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 296 | 002134 | 广发鑫裕混合A | 59,938.22 | 1,117.00 | 0.01 |
| 297 | 002168 | 嘉实智能汽车股票 | 59,938.22 | 1,117.00 | 0.00 |
| 298 | 002120 | 广发安悦回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 299 | 002117 | 广发安享混合C | 59,938.22 | 1,117.00 | 0.01 |
| 300 | 002116 | 广发安享混合A | 59,938.22 | 1,117.00 | 0.01 |
| 301 | 002232 | 华夏新趋势混合C | 59,938.22 | 1,117.00 | 0.01 |
| 302 | 002231 | 华夏新趋势混合A | 59,938.22 | 1,117.00 | 0.01 |
| 303 | 002307 | 银华多元视野灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 304 | 002251 | 华夏军工安全混合 | 59,938.22 | 1,117.00 | 0.00 |
| 305 | 002264 | 华夏乐享健康混合 | 59,938.22 | 1,117.00 | 0.00 |
| 306 | 002319 | 大成一带一路灵活配置混合 | 59,938.22 | 1,117.00 | 0.04 |
| 307 | 002455 | 民生加银鑫喜混合 | 59,938.22 | 1,117.00 | 0.01 |
| 308 | 002411 | 华夏新机遇混合A | 59,938.22 | 1,117.00 | 0.01 |
| 309 | 002387 | 工银沪港深股票A | 59,938.22 | 1,117.00 | 0.00 |
| 310 | 002067 | 诺安精选回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 311 | 001907 | 国投瑞银境煊混合A | 59,938.22 | 1,117.00 | 0.03 |
| 312 | 001908 | 国投瑞银境煊混合C | 59,938.22 | 1,117.00 | 0.03 |
| 313 | 001985 | 富国低碳新经济混合 | 59,938.22 | 1,117.00 | 0.00 |
| 314 | 002001 | 华夏回报混合A | 59,938.22 | 1,117.00 | 0.00 |
| 315 | 002005 | 工银新得利混合 | 59,938.22 | 1,117.00 | 0.01 |
| 316 | 001959 | 华商乐享互联混合 | 59,938.22 | 1,117.00 | 0.01 |
| 317 | 001749 | 招商中国机遇股票 | 59,938.22 | 1,117.00 | 0.01 |
| 318 | 001756 | 嘉实策略优选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 319 | 001890 | 中欧精选定期开放混合E | 59,938.22 | 1,117.00 | 0.00 |
| 320 | 001881 | 中欧新趋势混合(LOF)E | 59,938.22 | 1,117.00 | 0.00 |
| 321 | 001878 | 嘉实沪港深精选股票 | 59,938.22 | 1,117.00 | 0.00 |
| 322 | 001802 | 易方达瑞财混合I | 59,938.22 | 1,117.00 | 0.00 |
| 323 | 001803 | 易方达瑞财混合E | 59,938.22 | 1,117.00 | 0.00 |
| 324 | 001869 | 招商制造业混合A | 59,938.22 | 1,117.00 | 0.01 |
| 325 | 001832 | 易方达瑞恒混合 | 59,938.22 | 1,117.00 | 0.00 |
| 326 | 001616 | 嘉实环保低碳股票 | 59,938.22 | 1,117.00 | 0.00 |
| 327 | 001651 | 工银新蓝筹股票 | 59,938.22 | 1,117.00 | 0.01 |
| 328 | 001681 | 新华积极价值混合 | 59,938.22 | 1,117.00 | 0.01 |
| 329 | 001538 | 上投摩根科技前沿混合 | 59,938.22 | 1,117.00 | 0.00 |
| 330 | 001528 | 诺安先进制造股票 | 59,938.22 | 1,117.00 | 0.03 |
| 331 | 001500 | 泓德远见回报混合 | 59,938.22 | 1,117.00 | 0.00 |
| 332 | 001513 | 易方达信息产业混合 | 59,938.22 | 1,117.00 | 0.00 |
| 333 | 001511 | 兴全新视野定期开放混合发起式 | 59,938.22 | 1,117.00 | 0.00 |
| 334 | 515780 | 浦银安盛MSCI中国A股ETF | 59,938.22 | 1,117.00 | 0.02 |
| 335 | 519029 | 华夏稳增混合 | 59,938.22 | 1,117.00 | 0.00 |
| 336 | 519196 | 万家新兴蓝筹混合 | 59,938.22 | 1,117.00 | 0.00 |
| 337 | 519195 | 万家品质混合 | 59,938.22 | 1,117.00 | 0.00 |
| 338 | 519193 | 万家消费成长股票 | 59,938.22 | 1,117.00 | 0.00 |
| 339 | 519181 | 万家和谐增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 340 | 519017 | 大成积极成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 341 | 519025 | 海富通领先成长混合 | 59,938.22 | 1,117.00 | 0.03 |
| 342 | 519005 | 海富通股票混合 | 59,938.22 | 1,117.00 | 0.00 |
| 343 | 393001 | 中海优势精选混合 | 59,938.22 | 1,117.00 | 0.03 |
| 344 | 410001 | 华富竞争力优选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 345 | 398001 | 中海优质成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 346 | 398041 | 中海量化策略混合 | 59,938.22 | 1,117.00 | 0.01 |
| 347 | 398061 | 中海消费主题精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 348 | 370027 | 上投摩根智选30混合 | 59,938.22 | 1,117.00 | 0.00 |
| 349 | 320015 | 诺安行业轮动混合 | 59,938.22 | 1,117.00 | 0.03 |
| 350 | 210009 | 金鹰核心资源混合 | 59,938.22 | 1,117.00 | 0.01 |
| 351 | 217001 | 招商安泰偏股混合 | 59,938.22 | 1,117.00 | 0.01 |
| 352 | 217005 | 招商先锋混合 | 59,938.22 | 1,117.00 | 0.00 |
| 353 | 210001 | 金鹰成份优选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 354 | 206012 | 鹏华价值精选股票 | 59,938.22 | 1,117.00 | 0.01 |
| 355 | 260103 | 景顺长城动力平衡混合 | 59,938.22 | 1,117.00 | 0.00 |
| 356 | 260104 | 景顺长城内需增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 357 | 260108 | 景顺长城新兴成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 358 | 260109 | 景顺长城内需贰号混合 | 59,938.22 | 1,117.00 | 0.00 |
| 359 | 320011 | 诺安中小盘精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 360 | 320007 | 诺安成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 361 | 310358 | 申万菱信新经济混合 | 59,938.22 | 1,117.00 | 0.01 |
| 362 | 320003 | 诺安先锋混合 | 59,938.22 | 1,117.00 | 0.00 |
| 363 | 519908 | 华夏兴华混合A | 59,938.22 | 1,117.00 | 0.01 |
| 364 | 519702 | 交银趋势优先混合 | 59,938.22 | 1,117.00 | 0.00 |
| 365 | 519698 | 交银先锋混合 | 59,938.22 | 1,117.00 | 0.01 |
| 366 | 519700 | 交银主题优选混合 | 59,938.22 | 1,117.00 | 0.00 |
| 367 | 519756 | 交银国企改革灵活配置混合 | 59,938.22 | 1,117.00 | 0.02 |
| 368 | 519736 | 交银新成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 369 | 519979 | 长信内需成长混合A | 59,938.22 | 1,117.00 | 0.00 |
| 370 | 519710 | 交银策略回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 371 | 700001 | 平安行业先锋混合 | 59,938.22 | 1,117.00 | 0.02 |
| 372 | 960002 | 华夏回报混合H | 59,938.22 | 1,117.00 | 0.00 |
| 373 | 960004 | 华夏兴华混合H | 59,938.22 | 1,117.00 | 0.01 |
| 374 | 910022 | 东方红启航三年持有混合A | 59,938.22 | 1,117.00 | 0.00 |
| 375 | 960018 | 大成内需增长混合H | 59,938.22 | 1,117.00 | 0.02 |
| 376 | 960010 | 工银核心价值混合H | 59,938.22 | 1,117.00 | 0.00 |
| 377 | 762001 | 国金国鑫发起A | 59,938.22 | 1,117.00 | 0.01 |
| 378 | 690005 | 民生加银内需增长混合 | 59,938.22 | 1,117.00 | 0.01 |
| 379 | 630008 | 华商策略精选灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 380 | 630010 | 华商价值精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 381 | 519674 | 银河创新成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 382 | 519690 | 交银稳健配置混合A | 59,938.22 | 1,117.00 | 0.00 |
| 383 | 519694 | 交银蓝筹混合 | 59,938.22 | 1,117.00 | 0.00 |
| 384 | 519688 | 交银精选混合 | 59,938.22 | 1,117.00 | 0.00 |
| 385 | 630002 | 华商盛世成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 386 | 630001 | 华商领先企业混合 | 59,938.22 | 1,117.00 | 0.00 |
| 387 | 590002 | 中邮核心成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 388 | 519996 | 长信银利精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 389 | 481013 | 工银消费服务混合 | 59,938.22 | 1,117.00 | 0.01 |
| 390 | 481008 | 工银大盘蓝筹混合 | 59,938.22 | 1,117.00 | 0.01 |
| 391 | 481001 | 工银核心价值混合A | 59,938.22 | 1,117.00 | 0.00 |
| 392 | 450009 | 国富中小盘股票 | 59,938.22 | 1,117.00 | 0.00 |
| 393 | 450002 | 国富弹性市值混合 | 59,938.22 | 1,117.00 | 0.00 |
| 394 | 420001 | 天弘精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 395 | 501079 | 大成科创主题3年封闭混合 | 59,938.22 | 1,117.00 | 0.00 |
| 396 | 501071 | 泓德三年封闭丰泽混合 | 59,938.22 | 1,117.00 | 0.00 |
| 397 | 501092 | 交银瑞思混合 | 59,938.22 | 1,117.00 | 0.00 |
| 398 | 501093 | 华夏翔阳两年定开混合 | 59,938.22 | 1,117.00 | 0.00 |
| 399 | 501095 | 中银证券科技创新3年封闭混合 | 59,938.22 | 1,117.00 | 0.01 |
| 400 | 501087 | 交银瑞丰混合 | 59,938.22 | 1,117.00 | 0.00 |
| 401 | 501189 | 嘉实战略配售混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 402 | 501202 | 华泰紫金科创3年封闭混合C | 59,938.22 | 1,117.00 | 0.01 |
| 403 | 506005 | 博时科创板三年定开混合 | 59,938.22 | 1,117.00 | 0.00 |
| 404 | 009620 | 博时女性消费主题混合C | 58,328.42 | 1,087.00 | 0.04 |
| 405 | 009619 | 博时女性消费主题混合A | 58,328.42 | 1,087.00 | 0.04 |
| 406 | 007687 | 东方成长收益灵活配置混合C | 56,643.07 | 1,117.00 | 0.01 |
| 407 | 007794 | 申万菱信中证500指数优选增强C | 56,643.07 | 1,117.00 | 0.00 |
| 408 | 150186 | 申万菱信中证军工指数分级A | 56,643.07 | 1,117.00 | 0.00 |
| 409 | 150187 | 申万菱信中证军工指数分级B | 56,643.07 | 1,117.00 | 0.00 |
| 410 | 160805 | 长盛同智优势混合(LOF) | 56,643.07 | 1,117.00 | 0.01 |
| 411 | 400013 | 东方成长收益灵活配置混合A | 56,643.07 | 1,117.00 | 0.01 |
| 412 | 519668 | 银河成长混合 | 56,643.07 | 1,117.00 | 0.01 |
| 413 | 519678 | 银河消费驱动混合 | 56,643.07 | 1,117.00 | 0.03 |
| 414 | 519618 | 银河君信混合I | 56,643.07 | 1,117.00 | 0.01 |
| 415 | 519616 | 银河君信混合A | 56,643.07 | 1,117.00 | 0.01 |
| 416 | 519617 | 银河君信混合C | 56,643.07 | 1,117.00 | 0.01 |
| 417 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 56,643.07 | 1,117.00 | 0.01 |
| 418 | 004927 | 中航军民融合精选混合C | 56,643.07 | 1,117.00 | 0.02 |
| 419 | 004926 | 中航军民融合精选混合A | 56,643.07 | 1,117.00 | 0.02 |
| 420 | 004934 | 圆信永丰消费升级混合 | 56,643.07 | 1,117.00 | 0.01 |
| 421 | 004397 | 长盛信息安全量化混合 | 56,643.07 | 1,117.00 | 0.01 |
| 422 | 000535 | 长盛航天海工混合 | 56,643.07 | 1,117.00 | 0.03 |
| 423 | 002174 | 东方互联网嘉混合 | 56,643.07 | 1,117.00 | 0.03 |
| 424 | 005459 | 银河嘉谊混合A | 56,643.07 | 1,117.00 | 0.01 |
| 425 | 005460 | 银河嘉谊混合C | 56,643.07 | 1,117.00 | 0.01 |
| 426 | 003986 | 申万菱信中证500指数优选增强A | 56,643.07 | 1,117.00 | 0.00 |
| 427 | 003595 | 长盛盛崇混合C | 56,643.07 | 1,117.00 | 0.02 |
| 428 | 003594 | 长盛盛崇混合A | 56,643.07 | 1,117.00 | 0.02 |
| 429 | 005535 | 泰信竞争优选混合 | 55,162.48 | 1,028.00 | 0.04 |
| 430 | 161222 | 国投瑞银瑞利混合(LOF) | 55,162.48 | 1,028.00 | 0.04 |
| 431 | 090009 | 大成行业轮动混合 | 55,162.48 | 1,028.00 | 0.04 |
| 432 | 100038 | 富国沪深300增强 | 51,560.72 | 1,117.00 | 0.00 |
| 433 | 050010 | 博时特许价值混合A | 51,560.72 | 1,117.00 | 0.01 |
| 434 | 050009 | 博时新兴成长混合 | 51,560.72 | 1,117.00 | 0.00 |
| 435 | 010114 | 华宝新兴成长混合 | 51,560.72 | 1,117.00 | 0.00 |
| 436 | 070027 | 嘉实周期优选混合 | 51,560.72 | 1,117.00 | 0.00 |
| 437 | 010349 | 诺安低碳经济股票C | 51,560.72 | 1,117.00 | 0.01 |
| 438 | 010351 | 诺安中证100指数C | 51,560.72 | 1,117.00 | 0.01 |
| 439 | 010236 | 广发电子信息传媒股票C | 51,560.72 | 1,117.00 | 0.02 |
| 440 | 010199 | 长信添利安心收益混合A | 51,560.72 | 1,117.00 | 0.01 |
| 441 | 010200 | 长信添利安心收益混合C | 51,560.72 | 1,117.00 | 0.01 |
| 442 | 010312 | 中银金融地产混合C | 51,560.72 | 1,117.00 | 0.01 |
| 443 | 020005 | 国泰金马稳健混合 | 51,560.72 | 1,117.00 | 0.00 |
| 444 | 020026 | 国泰成长优选混合 | 51,560.72 | 1,117.00 | 0.00 |
| 445 | 161219 | 国投瑞银新兴产业混合(LOF) | 51,560.72 | 1,117.00 | 0.00 |
| 446 | 161132 | 易方达科顺定开混合(LOF) | 51,560.72 | 1,117.00 | 0.01 |
| 447 | 160645 | 鹏华精选回报三年定开混合 | 51,560.72 | 1,117.00 | 0.01 |
| 448 | 159992 | 银华中证创新药产业ETF | 51,560.72 | 1,117.00 | 0.00 |
| 449 | 159974 | 富国央企创新ETF | 51,560.72 | 1,117.00 | 0.01 |
| 450 | 160613 | 鹏华盛世创新混合(LOF) | 51,560.72 | 1,117.00 | 0.01 |
| 451 | 160505 | 博时主题行业混合(LOF) | 51,560.72 | 1,117.00 | 0.00 |
| 452 | 160527 | 博时研究优选混合A | 51,560.72 | 1,117.00 | 0.00 |
| 453 | 160528 | 博时研究优选混合C | 51,560.72 | 1,117.00 | 0.00 |
| 454 | 166002 | 中欧新蓝筹混合A | 51,560.72 | 1,117.00 | 0.00 |
| 455 | 161722 | 招商丰泰灵活配置混合(LOF) | 51,560.72 | 1,117.00 | 0.01 |
| 456 | 162203 | 泰达宏利稳定混合 | 51,560.72 | 1,117.00 | 0.01 |
| 457 | 169103 | 东方红睿轩三年定期开放混合 | 51,560.72 | 1,117.00 | 0.00 |
| 458 | 169101 | 东方红睿丰混合(LOF) | 51,560.72 | 1,117.00 | 0.00 |
| 459 | 169108 | 东方红均衡优选定开混合 | 51,560.72 | 1,117.00 | 0.00 |
| 460 | 009591 | 博时研究精选持有期混合A | 51,560.72 | 1,117.00 | 0.00 |
| 461 | 009592 | 博时研究精选持有期混合C | 51,560.72 | 1,117.00 | 0.00 |
| 462 | 009331 | 鹏华成长价值混合C | 51,560.72 | 1,117.00 | 0.00 |
| 463 | 009330 | 鹏华成长价值混合A | 51,560.72 | 1,117.00 | 0.00 |
| 464 | 009260 | 民生加银聚利6个月持有期混合A | 51,560.72 | 1,117.00 | 0.00 |
| 465 | 009261 | 民生加银聚利6个月持有期混合C | 51,560.72 | 1,117.00 | 0.00 |
| 466 | 009286 | 泰康招泰尊享一年持有期混合C | 51,560.72 | 1,117.00 | 0.00 |
| 467 | 009285 | 泰康招泰尊享一年持有期混合A | 51,560.72 | 1,117.00 | 0.00 |
| 468 | 009334 | 富国融享18个月定期开放混合 | 51,560.72 | 1,117.00 | 0.01 |
| 469 | 009345 | 中银顺兴回报一年持有期混合A | 51,560.72 | 1,117.00 | 0.00 |
| 470 | 009346 | 中银顺兴回报一年持有期混合C | 51,560.72 | 1,117.00 | 0.00 |
| 471 | 009454 | 创金合信汇融一年定开混合A | 51,560.72 | 1,117.00 | 0.00 |
| 472 | 009455 | 创金合信汇融一年定开混合C | 51,560.72 | 1,117.00 | 0.00 |
| 473 | 009438 | 信达澳银科技创新一年定开混合C | 51,560.72 | 1,117.00 | 0.00 |
| 474 | 009474 | 国泰致远优势混合 | 51,560.72 | 1,117.00 | 0.00 |
| 475 | 009475 | 汇丰晋信慧盈混合 | 51,560.72 | 1,117.00 | 0.01 |
| 476 | 009437 | 信达澳银科技创新一年定开混合A | 51,560.72 | 1,117.00 | 0.00 |
| 477 | 009398 | 华富成长企业精选股票 | 51,560.72 | 1,117.00 | 0.00 |
| 478 | 009525 | 广发聚荣一年持有期混合A | 51,560.72 | 1,117.00 | 0.00 |
| 479 | 009526 | 广发聚荣一年持有期混合C | 51,560.72 | 1,117.00 | 0.00 |
| 480 | 009872 | 中欧责任投资混合A | 51,560.72 | 1,117.00 | 0.00 |
| 481 | 009873 | 中欧责任投资混合C | 51,560.72 | 1,117.00 | 0.00 |
| 482 | 009877 | 中银内核驱动股票 | 51,560.72 | 1,117.00 | 0.00 |
| 483 | 009849 | 安信稳健聚申一年持有混合 | 51,560.72 | 1,117.00 | 0.02 |
| 484 | 009720 | 民生加银景气行业混合C | 51,560.72 | 1,117.00 | 0.00 |
| 485 | 009063 | 财通智慧成长混合C | 51,560.72 | 1,117.00 | 0.01 |
| 486 | 009062 | 财通智慧成长混合A | 51,560.72 | 1,117.00 | 0.01 |
| 487 | 009073 | 德邦惠利混合A | 51,560.72 | 1,117.00 | 0.01 |
| 488 | 009074 | 德邦惠利混合C | 51,560.72 | 1,117.00 | 0.01 |
| 489 | 009025 | 海富通科技创新混合A | 51,560.72 | 1,117.00 | 0.01 |
| 490 | 009024 | 海富通科技创新混合C | 51,560.72 | 1,117.00 | 0.01 |
| 491 | 010022 | 广发消费品精选混合C | 51,560.72 | 1,117.00 | 0.01 |
| 492 | 010037 | 华泰柏瑞价值增长混合C | 51,560.72 | 1,117.00 | 0.00 |
| 493 | 009993 | 嘉实前沿创新混合 | 51,560.72 | 1,117.00 | 0.00 |
| 494 | 009932 | 永赢稳健增长一年持有混合 | 51,560.72 | 1,117.00 | 0.00 |
| 495 | 150195 | 富国中证移动互联网指数分级B | 51,560.72 | 1,117.00 | 0.00 |
| 496 | 150194 | 富国中证移动互联网指数分级A | 51,560.72 | 1,117.00 | 0.00 |
| 497 | 150130 | 国泰国证医药卫生行业指数分级A | 51,560.72 | 1,117.00 | 0.00 |
| 498 | 150131 | 国泰国证医药卫生行业指数分级B | 51,560.72 | 1,117.00 | 0.00 |
| 499 | 110025 | 易方达资源行业混合 | 51,560.72 | 1,117.00 | 0.01 |
| 500 | 110013 | 易方达科翔混合 | 51,560.72 | 1,117.00 | 0.00 |
| 501 | 110009 | 易方达价值精选混合 | 51,560.72 | 1,117.00 | 0.00 |
| 502 | 006972 | 金鹰民安回报定开混合A | 51,560.72 | 1,117.00 | 0.00 |
| 503 | 006803 | 嘉实互通精选股票 | 51,560.72 | 1,117.00 | 0.02 |
| 504 | 006289 | 华夏养老2040三年持有混合(FOF) | 51,560.72 | 1,117.00 | 0.01 |
| 505 | 006341 | 中金MSCI质量指数A | 51,560.72 | 1,117.00 | 0.01 |
| 506 | 006342 | 中金MSCI质量指数C | 51,560.72 | 1,117.00 | 0.01 |
| 507 | 007387 | 融通通慧混合C | 51,560.72 | 1,117.00 | 0.01 |
| 508 | 007350 | 华夏科技创新混合C | 51,560.72 | 1,117.00 | 0.00 |
| 509 | 007349 | 华夏科技创新混合A | 51,560.72 | 1,117.00 | 0.00 |
| 510 | 007345 | 富国科技创新灵活配置混合 | 51,560.72 | 1,117.00 | 0.00 |
| 511 | 007448 | 长信沪深300指数增强C | 51,560.72 | 1,117.00 | 0.01 |
| 512 | 007326 | 国投瑞银新增长混合C | 51,560.72 | 1,117.00 | 0.01 |
| 513 | 006250 | 上投摩根动力精选混合 | 51,560.72 | 1,117.00 | 0.01 |
| 514 | 007049 | 平安鑫安混合E | 51,560.72 | 1,117.00 | 0.01 |
| 515 | 006511 | 博道卓远混合A | 51,560.72 | 1,117.00 | 0.02 |
| 516 | 006512 | 博道卓远混合C | 51,560.72 | 1,117.00 | 0.02 |
| 517 | 006621 | 华夏养老2045三年持有混合(FOF)C | 51,560.72 | 1,117.00 | 0.00 |
| 518 | 006620 | 华夏养老2045三年持有混合(FOF)A | 51,560.72 | 1,117.00 | 0.00 |
| 519 | 006642 | 华泰保兴吉年利混合 | 51,560.72 | 1,117.00 | 0.01 |
| 520 | 006775 | 前海开源优质成长混合 | 51,560.72 | 1,117.00 | 0.01 |
| 521 | 007735 | 金鹰民安回报定开混合C | 51,560.72 | 1,117.00 | 0.00 |
| 522 | 007689 | 国投瑞银新能源混合A | 51,560.72 | 1,117.00 | 0.01 |
| 523 | 007690 | 国投瑞银新能源混合C | 51,560.72 | 1,117.00 | 0.01 |
| 524 | 007685 | 华商电子行业量化股票发起式 | 51,560.72 | 1,117.00 | 0.01 |
| 525 | 008110 | 九泰科盈价值混合A | 51,560.72 | 1,117.00 | 0.01 |
| 526 | 008136 | 九泰科盈价值混合C | 51,560.72 | 1,117.00 | 0.01 |
| 527 | 008167 | 工银消费股票C | 51,560.72 | 1,117.00 | 0.01 |
| 528 | 008178 | 同泰慧盈混合A | 51,560.72 | 1,117.00 | 0.02 |
| 529 | 008179 | 同泰慧盈混合C | 51,560.72 | 1,117.00 | 0.02 |
| 530 | 008166 | 工银消费股票A | 51,560.72 | 1,117.00 | 0.01 |
| 531 | 008958 | 嘉实回报精选股票 | 51,560.72 | 1,117.00 | 0.00 |
| 532 | 008903 | 广发科技先锋混合 | 51,560.72 | 1,117.00 | 0.00 |
| 533 | 008872 | 大成睿裕六月持有股票C | 51,560.72 | 1,117.00 | 0.02 |
| 534 | 008871 | 大成睿裕六月持有股票A | 51,560.72 | 1,117.00 | 0.02 |
| 535 | 008382 | 融通产业趋势股票 | 51,560.72 | 1,117.00 | 0.01 |
| 536 | 008479 | 景顺长城泰申回报混合 | 51,560.72 | 1,117.00 | 0.01 |
| 537 | 008456 | 招商瑞阳混合A | 51,560.72 | 1,117.00 | 0.01 |
| 538 | 008457 | 招商瑞阳混合C | 51,560.72 | 1,117.00 | 0.01 |
| 539 | 008356 | 中加科丰价值精选混合 | 51,560.72 | 1,117.00 | 0.01 |
| 540 | 008370 | 国泰研究精选两年持有期混合 | 51,560.72 | 1,117.00 | 0.00 |
| 541 | 008276 | 财通资管价值发现混合 | 51,560.72 | 1,117.00 | 0.01 |
| 542 | 008681 | 鹏华价值成长混合 | 51,560.72 | 1,117.00 | 0.00 |
| 543 | 008697 | 交银养老2035三年混合(FOF) | 51,560.72 | 1,117.00 | 0.01 |
| 544 | 008526 | 华泰柏瑞行业精选混合A | 51,560.72 | 1,117.00 | 0.02 |
| 545 | 008527 | 华泰柏瑞行业精选混合C | 51,560.72 | 1,117.00 | 0.02 |
| 546 | 008593 | 天弘沪深300指数增强C | 51,560.72 | 1,117.00 | 0.02 |
| 547 | 008592 | 天弘沪深300指数增强A | 51,560.72 | 1,117.00 | 0.02 |
| 548 | 008551 | 东财医药指数发起A | 51,560.72 | 1,117.00 | 0.03 |
| 549 | 008552 | 东财医药指数发起C | 51,560.72 | 1,117.00 | 0.03 |
| 550 | 008712 | 景顺长城品质成长混合 | 51,560.72 | 1,117.00 | 0.00 |
| 551 | 008793 | 博道嘉元混合A | 51,560.72 | 1,117.00 | 0.01 |
| 552 | 008794 | 博道嘉元混合C | 51,560.72 | 1,117.00 | 0.01 |
| 553 | 008634 | 万家科技创新混合C | 51,560.72 | 1,117.00 | 0.01 |
| 554 | 008633 | 万家科技创新混合A | 51,560.72 | 1,117.00 | 0.01 |
| 555 | 005543 | 银华心诚灵活配置混合 | 51,560.72 | 1,117.00 | 0.00 |
| 556 | 005549 | 富国成长优选三年定开混合 | 51,560.72 | 1,117.00 | 0.00 |
| 557 | 005587 | 安信比较优势混合 | 51,560.72 | 1,117.00 | 0.02 |
| 558 | 005599 | 汇安量化优选混合A | 51,560.72 | 1,117.00 | 0.03 |
| 559 | 005600 | 汇安量化优选混合C | 51,560.72 | 1,117.00 | 0.03 |
| 560 | 005310 | 广发电子信息传媒股票A | 51,560.72 | 1,117.00 | 0.02 |
| 561 | 005325 | 景顺长城泰恒回报混合A | 51,560.72 | 1,117.00 | 0.01 |
| 562 | 005326 | 景顺长城泰恒回报混合C | 51,560.72 | 1,117.00 | 0.01 |
| 563 | 005944 | 工银聚福混合C | 51,560.72 | 1,117.00 | 0.01 |
| 564 | 005943 | 工银聚福混合A | 51,560.72 | 1,117.00 | 0.01 |
| 565 | 005970 | 国泰消费优选股票 | 51,560.72 | 1,117.00 | 0.02 |
| 566 | 006007 | 诺安积极配置混合A | 51,560.72 | 1,117.00 | 0.00 |
| 567 | 006008 | 诺安积极配置混合C | 51,560.72 | 1,117.00 | 0.00 |
| 568 | 005444 | 光大保德信精选18个月混合 | 51,560.72 | 1,117.00 | 0.03 |
| 569 | 005660 | 嘉实资源精选股票A | 51,560.72 | 1,117.00 | 0.02 |
| 570 | 005661 | 嘉实资源精选股票C | 51,560.72 | 1,117.00 | 0.02 |
| 571 | 005633 | 建信中证500指数增强C | 51,560.72 | 1,117.00 | 0.00 |
| 572 | 005795 | 博时中证500指数增强C | 51,560.72 | 1,117.00 | 0.01 |
| 573 | 005732 | 富国臻选成长灵活配置混合 | 51,560.72 | 1,117.00 | 0.02 |
| 574 | 005765 | 中欧明睿新常态混合C | 51,560.72 | 1,117.00 | 0.00 |
| 575 | 005711 | 永赢惠添利灵活配置混合 | 51,560.72 | 1,117.00 | 0.00 |
| 576 | 004410 | 招商央视财经50指数C | 51,560.72 | 1,117.00 | 0.01 |
| 577 | 004340 | 泰康兴泰回报沪港深混合 | 51,560.72 | 1,117.00 | 0.00 |
| 578 | 005062 | 博时中证500指数增强A | 51,560.72 | 1,117.00 | 0.01 |
| 579 | 004966 | 泓德致远混合C | 51,560.72 | 1,117.00 | 0.00 |
| 580 | 004965 | 泓德致远混合A | 51,560.72 | 1,117.00 | 0.00 |
| 581 | 005001 | 交银持续成长主题混合 | 51,560.72 | 1,117.00 | 0.00 |
| 582 | 004481 | 华宝第三产业混合 | 51,560.72 | 1,117.00 | 0.02 |
| 583 | 004848 | 中欧睿泓定期开放混合 | 51,560.72 | 1,117.00 | 0.02 |
| 584 | 004813 | 中欧先进制造股票C | 51,560.72 | 1,117.00 | 0.00 |
| 585 | 004812 | 中欧先进制造股票A | 51,560.72 | 1,117.00 | 0.00 |
| 586 | 004858 | 长信量化多策略股票C | 51,560.72 | 1,117.00 | 0.02 |
| 587 | 004857 | 广发中证全指建筑材料指数C | 51,560.72 | 1,117.00 | 0.00 |
| 588 | 004856 | 广发中证全指建筑材料指数A | 51,560.72 | 1,117.00 | 0.00 |
| 589 | 004871 | 中银金融地产混合A | 51,560.72 | 1,117.00 | 0.01 |
| 590 | 004669 | 建信鑫泽回报灵活配置混合C | 51,560.72 | 1,117.00 | 0.02 |
| 591 | 004668 | 建信鑫泽回报灵活配置混合A | 51,560.72 | 1,117.00 | 0.02 |
| 592 | 004757 | 国寿安保稳吉混合C | 51,560.72 | 1,117.00 | 0.01 |
| 593 | 004756 | 国寿安保稳吉混合A | 51,560.72 | 1,117.00 | 0.01 |
| 594 | 005094 | 万家臻选混合 | 51,560.72 | 1,117.00 | 0.00 |
| 595 | 005082 | 诺德量化蓝筹混合A | 51,560.72 | 1,117.00 | 0.02 |
| 596 | 005083 | 诺德量化蓝筹混合C | 51,560.72 | 1,117.00 | 0.02 |
| 597 | 005137 | 长信沪深300指数增强A | 51,560.72 | 1,117.00 | 0.01 |
| 598 | 005080 | 海富通量化多因子混合C | 51,560.72 | 1,117.00 | 0.02 |
| 599 | 005081 | 海富通量化多因子混合A | 51,560.72 | 1,117.00 | 0.02 |
| 600 | 001069 | 华泰柏瑞消费成长混合 | 51,560.72 | 1,117.00 | 0.01 |
| 601 | 001054 | 工银新金融股票 | 51,560.72 | 1,117.00 | 0.00 |
| 602 | 001116 | 广发聚安混合C | 51,560.72 | 1,117.00 | 0.00 |
| 603 | 001115 | 广发聚安混合A | 51,560.72 | 1,117.00 | 0.00 |
| 604 | 001349 | 富国改革动力混合 | 51,560.72 | 1,117.00 | 0.00 |
| 605 | 001324 | 华宝新价值混合 | 51,560.72 | 1,117.00 | 0.01 |
| 606 | 001291 | 大摩量化多策略股票 | 51,560.72 | 1,117.00 | 0.02 |
| 607 | 001328 | 鹏华弘华混合C | 51,560.72 | 1,117.00 | 0.01 |
| 608 | 001327 | 鹏华弘华混合A | 51,560.72 | 1,117.00 | 0.01 |
| 609 | 001009 | 上投摩根安全战略股票 | 51,560.72 | 1,117.00 | 0.01 |
| 610 | 001039 | 嘉实先进制造股票 | 51,560.72 | 1,117.00 | 0.00 |
| 611 | 001419 | 泰达宏利新思路混合A | 51,560.72 | 1,117.00 | 0.01 |
| 612 | 001457 | 华商新常态混合 | 51,560.72 | 1,117.00 | 0.02 |
| 613 | 001488 | 万家瑞丰混合A | 51,560.72 | 1,117.00 | 0.01 |
| 614 | 001489 | 万家瑞丰混合C | 51,560.72 | 1,117.00 | 0.01 |
| 615 | 001480 | 财通成长优选混合 | 51,560.72 | 1,117.00 | 0.00 |
| 616 | 001433 | 易方达瑞景混合 | 51,560.72 | 1,117.00 | 0.01 |
| 617 | 001179 | 德邦大健康灵活配置混合 | 51,560.72 | 1,117.00 | 0.01 |
| 618 | 001182 | 易方达安心回馈混合 | 51,560.72 | 1,117.00 | 0.00 |
| 619 | 001147 | 中欧瑾源灵活配置混合C | 51,560.72 | 1,117.00 | 0.01 |
| 620 | 001146 | 中欧瑾源灵活配置混合A | 51,560.72 | 1,117.00 | 0.01 |
| 621 | 001178 | 前海开源再融资股票 | 51,560.72 | 1,117.00 | 0.00 |
| 622 | 001256 | 泓德优选成长混合 | 51,560.72 | 1,117.00 | 0.00 |
| 623 | 001236 | 博时丝路主题股票A | 51,560.72 | 1,117.00 | 0.01 |
| 624 | 001228 | 国联安鑫享灵活配置混合A | 51,560.72 | 1,117.00 | 0.01 |
| 625 | 001208 | 诺安低碳经济股票A | 51,560.72 | 1,117.00 | 0.01 |
| 626 | 001549 | 天弘上证50指数C | 51,560.72 | 1,117.00 | 0.00 |
| 627 | 001548 | 天弘上证50指数A | 51,560.72 | 1,117.00 | 0.00 |
| 628 | 001499 | 国投瑞银新增长混合A | 51,560.72 | 1,117.00 | 0.01 |
| 629 | 001759 | 嘉实成长增强混合 | 51,560.72 | 1,117.00 | 0.01 |
| 630 | 001748 | 易方达瑞祺混合E | 51,560.72 | 1,117.00 | 0.01 |
| 631 | 001753 | 红土创新新兴产业混合 | 51,560.72 | 1,117.00 | 0.02 |
| 632 | 001747 | 易方达瑞祺混合I | 51,560.72 | 1,117.00 | 0.01 |
| 633 | 001790 | 国泰智能汽车股票 | 51,560.72 | 1,117.00 | 0.00 |
| 634 | 001718 | 工银物流产业股票 | 51,560.72 | 1,117.00 | 0.03 |
| 635 | 001721 | 工银新增益混合 | 51,560.72 | 1,117.00 | 0.01 |
| 636 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 51,560.72 | 1,117.00 | 0.01 |
| 637 | 001740 | 光大保德信中国制造混合 | 51,560.72 | 1,117.00 | 0.00 |
| 638 | 002021 | 华夏回报二号混合 | 51,560.72 | 1,117.00 | 0.00 |
| 639 | 001901 | 前海开源沪港深隆鑫混合A | 51,560.72 | 1,117.00 | 0.01 |
| 640 | 001902 | 前海开源沪港深隆鑫混合C | 51,560.72 | 1,117.00 | 0.01 |
| 641 | 001665 | 平安鑫安混合C | 51,560.72 | 1,117.00 | 0.01 |
| 642 | 001672 | 国寿安保智慧生活股票 | 51,560.72 | 1,117.00 | 0.01 |
| 643 | 001650 | 工银丰收回报灵活配置混合A | 51,560.72 | 1,117.00 | 0.01 |
| 644 | 001664 | 平安鑫安混合A | 51,560.72 | 1,117.00 | 0.01 |
| 645 | 001830 | 融通跨界成长灵活配置混合 | 51,560.72 | 1,117.00 | 0.10 |
| 646 | 001898 | 易方达大健康主题混合 | 51,560.72 | 1,117.00 | 0.01 |
| 647 | 001885 | 中欧新蓝筹混合E | 51,560.72 | 1,117.00 | 0.00 |
| 648 | 001858 | 建信鑫利混合 | 51,560.72 | 1,117.00 | 0.02 |
| 649 | 001811 | 中欧明睿新常态混合A | 51,560.72 | 1,117.00 | 0.00 |
| 650 | 001583 | 安信新常态股票 | 51,560.72 | 1,117.00 | 0.00 |
| 651 | 003755 | 国泰普益灵活配置混合C | 51,560.72 | 1,117.00 | 0.01 |
| 652 | 003754 | 国泰普益灵活配置混合A | 51,560.72 | 1,117.00 | 0.01 |
| 653 | 003739 | 新华鑫弘灵活配置混合 | 51,560.72 | 1,117.00 | 0.01 |
| 654 | 003780 | 鹏华兴悦定期开放混合 | 51,560.72 | 1,117.00 | 0.01 |
| 655 | 004011 | 华泰柏瑞鼎利混合C | 51,560.72 | 1,117.00 | 0.01 |
| 656 | 004010 | 华泰柏瑞鼎利混合A | 51,560.72 | 1,117.00 | 0.01 |
| 657 | 004049 | 华夏新锦汇混合C | 51,560.72 | 1,117.00 | 0.01 |
| 658 | 004048 | 华夏新锦汇混合A | 51,560.72 | 1,117.00 | 0.01 |
| 659 | 004142 | 招商盛合灵活混合A | 51,560.72 | 1,117.00 | 0.01 |
| 660 | 004143 | 招商盛合灵活混合C | 51,560.72 | 1,117.00 | 0.01 |
| 661 | 004149 | 博时鑫惠混合A | 51,560.72 | 1,117.00 | 0.01 |
| 662 | 004150 | 博时鑫惠混合C | 51,560.72 | 1,117.00 | 0.01 |
| 663 | 003300 | 华夏圆和混合 | 51,560.72 | 1,117.00 | 0.01 |
| 664 | 003843 | 中邮景泰灵活配置混合C | 51,560.72 | 1,117.00 | 0.01 |
| 665 | 003842 | 中邮景泰灵活配置混合A | 51,560.72 | 1,117.00 | 0.01 |
| 666 | 004237 | 中欧新蓝筹混合C | 51,560.72 | 1,117.00 | 0.00 |
| 667 | 004226 | 国寿安保稳诚混合C | 51,560.72 | 1,117.00 | 0.01 |
| 668 | 004225 | 国寿安保稳诚混合A | 51,560.72 | 1,117.00 | 0.01 |
| 669 | 000478 | 建信中证500指数增强A | 51,560.72 | 1,117.00 | 0.00 |
| 670 | 000573 | 天弘通利混合 | 51,560.72 | 1,117.00 | 0.01 |
| 671 | 000603 | 易方达创新驱动混合 | 51,560.72 | 1,117.00 | 0.00 |
| 672 | 000960 | 招商医药健康产业股票 | 51,560.72 | 1,117.00 | 0.00 |
| 673 | 000219 | 博时裕益混合 | 51,560.72 | 1,117.00 | 0.01 |
| 674 | 000020 | 景顺长城品质投资混合 | 51,560.72 | 1,117.00 | 0.00 |
| 675 | 000061 | 华夏盛世混合 | 51,560.72 | 1,117.00 | 0.00 |
| 676 | 000780 | 鹏华医疗保健股票 | 51,560.72 | 1,117.00 | 0.00 |
| 677 | 000761 | 国富健康优质生活股票 | 51,560.72 | 1,117.00 | 0.01 |
| 678 | 000311 | 景顺长城沪深300指数增强 | 51,560.72 | 1,117.00 | 0.00 |
| 679 | 002186 | 国联安鑫享灵活配置混合C | 51,560.72 | 1,117.00 | 0.01 |
| 680 | 002612 | 融通通慧混合A | 51,560.72 | 1,117.00 | 0.01 |
| 681 | 002619 | 中银裕利混合C | 51,560.72 | 1,117.00 | 0.01 |
| 682 | 002618 | 中银裕利混合A | 51,560.72 | 1,117.00 | 0.01 |
| 683 | 002505 | 鹏华金鼎混合C | 51,560.72 | 1,117.00 | 0.01 |
| 684 | 002504 | 鹏华金鼎混合A | 51,560.72 | 1,117.00 | 0.01 |
| 685 | 002456 | 招商安元混合A | 51,560.72 | 1,117.00 | 0.01 |
| 686 | 002457 | 招商安元混合C | 51,560.72 | 1,117.00 | 0.01 |
| 687 | 002547 | 民生加银养老服务混合 | 51,560.72 | 1,117.00 | 0.01 |
| 688 | 002556 | 博时丝路主题股票C | 51,560.72 | 1,117.00 | 0.01 |
| 689 | 002561 | 东吴安鑫量化混合 | 51,560.72 | 1,117.00 | 0.01 |
| 690 | 002597 | 兴业成长动力混合 | 51,560.72 | 1,117.00 | 0.01 |
| 691 | 002315 | 创金合信沪深300增强C | 51,560.72 | 1,117.00 | 0.01 |
| 692 | 002383 | 大成趋势回报灵活配置混合 | 51,560.72 | 1,117.00 | 0.01 |
| 693 | 002414 | 中银瑞利混合C | 51,560.72 | 1,117.00 | 0.01 |
| 694 | 002413 | 中银瑞利混合A | 51,560.72 | 1,117.00 | 0.01 |
| 695 | 002939 | 广发创新升级混合 | 51,560.72 | 1,117.00 | 0.00 |
| 696 | 002212 | 嘉实新起航混合 | 51,560.72 | 1,117.00 | 0.01 |
| 697 | 002229 | 华夏经济转型股票 | 51,560.72 | 1,117.00 | 0.00 |
| 698 | 002233 | 工银丰收回报灵活配置混合C | 51,560.72 | 1,117.00 | 0.01 |
| 699 | 002310 | 创金合信沪深300增强A | 51,560.72 | 1,117.00 | 0.01 |
| 700 | 002314 | 泰达宏利新思路混合B | 51,560.72 | 1,117.00 | 0.01 |
| 701 | 519692 | 交银成长混合A | 51,560.72 | 1,117.00 | 0.00 |
| 702 | 630016 | 华商价值共享混合发起式 | 51,560.72 | 1,117.00 | 0.02 |
| 703 | 519714 | 交银消费新驱动股票 | 51,560.72 | 1,117.00 | 0.00 |
| 704 | 519915 | 富国消费主题混合 | 51,560.72 | 1,117.00 | 0.00 |
| 705 | 519965 | 长信量化多策略股票A | 51,560.72 | 1,117.00 | 0.02 |
| 706 | 519769 | 交银优选回报灵活配置混合C | 51,560.72 | 1,117.00 | 0.00 |
| 707 | 519768 | 交银优选回报灵活配置混合A | 51,560.72 | 1,117.00 | 0.00 |
| 708 | 690007 | 民生加银景气行业混合A | 51,560.72 | 1,117.00 | 0.00 |
| 709 | 960016 | 交银成长混合H | 51,560.72 | 1,117.00 | 0.00 |
| 710 | 688888 | 浙商聚潮产业成长混合 | 51,560.72 | 1,117.00 | 0.01 |
| 711 | 960026 | 博时特许价值混合R | 51,560.72 | 1,117.00 | 0.01 |
| 712 | 673083 | 西部利得祥运混合C | 51,560.72 | 1,117.00 | 0.01 |
| 713 | 673081 | 西部利得祥运混合A | 51,560.72 | 1,117.00 | 0.01 |
| 714 | 519994 | 长信金利趋势混合 | 51,560.72 | 1,117.00 | 0.00 |
| 715 | 530001 | 建信恒久价值混合 | 51,560.72 | 1,117.00 | 0.00 |
| 716 | 481017 | 工银量化策略混合 | 51,560.72 | 1,117.00 | 0.01 |
| 717 | 510360 | 广发沪深300ETF | 51,560.72 | 1,117.00 | 0.00 |
| 718 | 501083 | 银华科创主题3年封闭混合 | 51,560.72 | 1,117.00 | 0.00 |
| 719 | 501082 | 博时科创主题3年封闭混合 | 51,560.72 | 1,117.00 | 0.00 |
| 720 | 501038 | 银华明择多策略定期开放混合 | 51,560.72 | 1,117.00 | 0.01 |
| 721 | 460005 | 华泰柏瑞价值增长混合A | 51,560.72 | 1,117.00 | 0.00 |
| 722 | 519019 | 大成景阳领先混合 | 51,560.72 | 1,117.00 | 0.01 |
| 723 | 515700 | 平安中证新能源汽车产业ETF | 51,560.72 | 1,117.00 | 0.00 |
| 724 | 515050 | 华夏中证5G通信主题ETF | 51,560.72 | 1,117.00 | 0.00 |
| 725 | 515070 | 华夏中证人工智能主题ETF | 51,560.72 | 1,117.00 | 0.00 |
| 726 | 519171 | 浦银安盛医疗健康混合 | 51,560.72 | 1,117.00 | 0.01 |
| 727 | 399001 | 中海上证50指数增强 | 51,560.72 | 1,117.00 | 0.02 |
| 728 | 378010 | 上投摩根成长先锋混合 | 51,560.72 | 1,117.00 | 0.00 |
| 729 | 410003 | 华富成长趋势混合 | 51,560.72 | 1,117.00 | 0.00 |
| 730 | 320010 | 诺安中证100指数A | 51,560.72 | 1,117.00 | 0.01 |
| 731 | 233006 | 大摩领先优势混合 | 51,560.72 | 1,117.00 | 0.01 |
| 732 | 217027 | 招商央视财经50指数A | 51,560.72 | 1,117.00 | 0.01 |
| 733 | 240008 | 华宝收益增长混合 | 51,560.72 | 1,117.00 | 0.01 |
| 734 | 240022 | 华宝资源优选混合 | 51,560.72 | 1,117.00 | 0.00 |
| 735 | 257030 | 国联安优势混合 | 51,560.72 | 1,117.00 | 0.00 |
| 736 | 270007 | 广发大盘成长混合 | 51,560.72 | 1,117.00 | 0.00 |
| 737 | 270041 | 广发消费品精选混合A | 51,560.72 | 1,117.00 | 0.01 |
| 738 | 360001 | 光大保德信量化股票 | 51,560.72 | 1,117.00 | 0.00 |
| 739 | 210008 | 金鹰策略配置混合 | 51,560.72 | 1,117.00 | 0.01 |
| 740 | 002849 | 金信智能中国2025混合 | 50,175.92 | 1,087.00 | 0.05 |
| 741 | 004576 | 新华恒益量化灵活配置混合 | 48,884.26 | 911.00 | 0.02 |
| 742 | 510170 | 国联安商品ETF | 40,666.96 | 881.00 | 0.03 |
| 743 | 512550 | 嘉实富时中国A50ETF | 37,989.68 | 823.00 | 0.03 |
| 744 | 519097 | 新华中小市值优选混合 | 36,604.88 | 793.00 | 0.04 |
| 745 | 540004 | 汇丰晋信2026周期混合 | 36,604.88 | 793.00 | 0.03 |
| 746 | 004350 | 汇丰晋信价值先锋股票 | 28,386.14 | 529.00 | 0.03 |
| 747 | 003125 | 中科沃土沃鑫成长混合发起A | 27,742.22 | 517.00 | 0.01 |
| 748 | 009747 | 中科沃土沃鑫成长混合发起C | 27,742.22 | 517.00 | 0.01 |
| 749 | 000729 | 建信中小盘先锋股票 | 12,127.16 | 226.00 | 0.00 |
| 750 | 001043 | 工银美丽城镇股票 | 11,751.54 | 219.00 | 0.00 |
| 751 | 001320 | 工银丰盈回报灵活配置混合 | 11,751.54 | 219.00 | 0.00 |
| 752 | 483003 | 工银精选平衡混合 | 11,751.54 | 219.00 | 0.00 |
| 753 | 009698 | 华夏成长精选6个月定开混合C | 10,732.00 | 200.00 | 0.00 |
| 754 | 009697 | 华夏成长精选6个月定开混合A | 10,732.00 | 200.00 | 0.00 |
| 755 | 009414 | 中银大健康股票A | 590.26 | 11.00 | 0.00 |
| 756 | 010159 | 中银医疗保健混合C | 590.26 | 11.00 | 0.00 |
| 757 | 010321 | 中银大健康股票C | 590.26 | 11.00 | 0.00 |
| 758 | 010500 | 中银创新医疗混合C | 590.26 | 11.00 | 0.00 |
| 759 | 007718 | 中银创新医疗混合A | 590.26 | 11.00 | 0.00 |
| 760 | 005689 | 中银医疗保健混合A | 590.26 | 11.00 | 0.00 |
