| 持有 奥普特(688686)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 | 010094 | 交银产业机遇混合 | 63,811,177.60 | 294,332.00 | 0.95 |
| 2 | 506003 | 富国科创板两年定期开放混合 | 53,502,554.40 | 246,783.00 | 1.90 |
| 3 | 506005 | 博时科创板三年定开混合 | 52,951,882.40 | 244,243.00 | 1.89 |
| 4 | 006751 | 富国互联科技股票 | 41,485,980.80 | 191,356.00 | 0.66 |
| 5 | 519773 | 交银数据产业灵活配置混合 | 40,709,186.40 | 187,773.00 | 0.95 |
| 6 | 005760 | 富国周期优势混合 | 39,707,136.80 | 183,151.00 | 1.08 |
| 7 | 100026 | 富国天合稳健优选混合 | 28,677,003.20 | 132,274.00 | 0.68 |
| 8 | 100022 | 富国天瑞强势混合 | 24,343,388.00 | 112,285.00 | 0.57 |
| 9 | 002593 | 富国美丽中国混合 | 22,715,003.20 | 104,774.00 | 0.67 |
| 10 | 501065 | 汇添富经典成长定开混合 | 21,075,344.80 | 97,211.00 | 1.48 |
| 11 | 050022 | 博时回报灵活配置混合 | 19,670,914.40 | 90,733.00 | 1.92 |
| 12 | 050010 | 博时特许价值混合A | 13,861,758.40 | 63,938.00 | 1.91 |
| 13 | 960026 | 博时特许价值混合R | 13,861,758.40 | 63,938.00 | 1.91 |
| 14 | 519066 | 汇添富蓝筹稳健混合 | 12,947,946.40 | 59,723.00 | 0.13 |
| 15 | 006007 | 诺安积极配置混合A | 11,388,504.00 | 52,530.00 | 0.58 |
| 16 | 006008 | 诺安积极配置混合C | 11,388,504.00 | 52,530.00 | 0.58 |
| 17 | 519690 | 交银稳健配置混合A | 11,345,144.00 | 52,330.00 | 0.34 |
| 18 | 008734 | 交银科锐科技创新混合 | 8,344,848.80 | 38,491.00 | 1.53 |
| 19 | 009967 | 博时荣泰混合 | 7,671,237.64 | 35,757.00 | 1.45 |
| 20 | 007016 | 富国睿泽回报混合 | 7,555,263.20 | 34,849.00 | 1.23 |
| 21 | 001347 | 富国新收益灵活配置混合C | 7,531,632.00 | 34,740.00 | 1.06 |
| 22 | 001345 | 富国新收益灵活配置混合A | 7,531,632.00 | 34,740.00 | 1.06 |
| 23 | 001725 | 汇添富高端制造股票 | 6,504,000.00 | 30,000.00 | 0.40 |
| 24 | 002340 | 富国价值优势混合 | 6,504,000.00 | 30,000.00 | 0.54 |
| 25 | 005840 | 富国产业驱动混合 | 6,325,356.80 | 29,176.00 | 0.61 |
| 26 | 003434 | 博时鑫泽混合A | 6,318,852.80 | 29,146.00 | 1.46 |
| 27 | 003435 | 博时鑫泽混合C | 6,318,852.80 | 29,146.00 | 1.46 |
| 28 | 009693 | 富国积极成长一年定期开放混合 | 5,326,559.20 | 24,569.00 | 0.25 |
| 29 | 004747 | 富国新优享灵活配置混合C | 4,135,183.70 | 19,571.00 | 0.56 |
| 30 | 004737 | 富国新优享灵活配置混合A | 4,135,183.70 | 19,571.00 | 0.56 |
| 31 | 008736 | 南方高股息股票A | 3,685,600.00 | 17,000.00 | 0.87 |
| 32 | 202212 | 南方平衡混合 | 3,685,600.00 | 17,000.00 | 0.91 |
| 33 | 008737 | 南方高股息股票C | 3,685,600.00 | 17,000.00 | 0.87 |
| 34 | 005368 | 富国清洁能源产业灵活配置混合 | 3,548,582.40 | 16,368.00 | 0.23 |
| 35 | 000634 | 富国天盛灵活配置混合 | 3,507,824.00 | 16,180.00 | 0.41 |
| 36 | 001569 | 泰信国策驱动混合 | 3,252,000.00 | 15,000.00 | 3.38 |
| 37 | 004434 | 博时逆向投资混合A | 3,200,401.60 | 14,762.00 | 0.54 |
| 38 | 004435 | 博时逆向投资混合C | 3,200,401.60 | 14,762.00 | 0.54 |
| 39 | 506006 | 汇添富科创板2年定开混合 | 3,187,176.80 | 14,701.00 | 0.09 |
| 40 | 008786 | 长城健康生活混合 | 3,048,641.60 | 14,062.00 | 0.09 |
| 41 | 009783 | 富国兴泉回报12个月持有期混合C | 2,853,738.40 | 13,163.00 | 0.12 |
| 42 | 009782 | 富国兴泉回报12个月持有期混合A | 2,853,738.40 | 13,163.00 | 0.12 |
| 43 | 002293 | 南方益和混合 | 2,818,400.00 | 13,000.00 | 1.37 |
| 44 | 005397 | 南方安养混合 | 2,818,400.00 | 13,000.00 | 0.36 |
| 45 | 000029 | 富国宏观策略灵活配置混合 | 2,554,337.60 | 11,782.00 | 0.36 |
| 46 | 100016 | 富国天源沪港深平衡混合 | 2,532,224.00 | 11,680.00 | 0.39 |
| 47 | 160518 | 博时睿远事件驱动混合(LOF) | 2,339,488.80 | 10,791.00 | 1.03 |
| 48 | 004605 | 富国新活力灵活配置混合C | 2,040,738.40 | 9,413.00 | 0.49 |
| 49 | 004604 | 富国新活力灵活配置混合A | 2,040,738.40 | 9,413.00 | 0.49 |
| 50 | 005732 | 富国臻选成长灵活配置混合 | 1,893,531.20 | 8,734.00 | 0.62 |
| 51 | 005821 | 万家新机遇龙头企业混合 | 1,781,012.00 | 8,215.00 | 2.92 |
| 52 | 610001 | 信达澳银领先增长混合 | 1,723,560.00 | 7,950.00 | 0.14 |
| 53 | 160519 | 博时睿利事件驱动混合(LOF) | 1,347,453.64 | 6,298.00 | 0.98 |
| 54 | 009623 | 长城创新驱动混合 | 1,127,143.20 | 5,199.00 | 0.03 |
| 55 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,122,807.20 | 5,179.00 | 1.02 |
| 56 | 003751 | 万家瑞隆混合 | 1,111,750.40 | 5,128.00 | 1.95 |
| 57 | 002167 | 南方顺康混合 | 975,600.00 | 4,500.00 | 1.34 |
| 58 | 001475 | 易方达国防军工混合 | 785,900.00 | 3,625.00 | 0.01 |
| 59 | 001105 | 信达澳银转型创新股票 | 708,068.80 | 3,266.00 | 0.17 |
| 60 | 001780 | 诺安改革趋势混合 | 678,367.20 | 3,129.00 | 0.89 |
| 61 | 008712 | 景顺长城品质成长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 62 | 008131 | 景顺长城竞争优势混合 | 505,144.00 | 2,330.00 | 0.00 |
| 63 | 007412 | 景顺长城绩优成长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 64 | 010105 | 景顺长城消费精选混合C | 505,144.00 | 2,330.00 | 0.01 |
| 65 | 010104 | 景顺长城消费精选混合A | 505,144.00 | 2,330.00 | 0.01 |
| 66 | 001008 | 工银国企改革股票 | 505,144.00 | 2,330.00 | 0.05 |
| 67 | 005526 | 工银新生代消费混合 | 505,144.00 | 2,330.00 | 0.08 |
| 68 | 001171 | 工银养老产业股票 | 505,144.00 | 2,330.00 | 0.02 |
| 69 | 001717 | 工银前沿医疗股票 | 505,144.00 | 2,330.00 | 0.01 |
| 70 | 000893 | 工银创新动力股票 | 505,144.00 | 2,330.00 | 0.08 |
| 71 | 002387 | 工银沪港深股票A | 505,144.00 | 2,330.00 | 0.04 |
| 72 | 001043 | 工银美丽城镇股票 | 505,144.00 | 2,330.00 | 0.06 |
| 73 | 009913 | 中信保诚成长动力混合 | 505,144.00 | 2,330.00 | 0.05 |
| 74 | 001664 | 平安鑫安混合A | 505,144.00 | 2,330.00 | 0.08 |
| 75 | 001665 | 平安鑫安混合C | 505,144.00 | 2,330.00 | 0.08 |
| 76 | 003026 | 安信新价值混合A | 505,144.00 | 2,330.00 | 0.07 |
| 77 | 000577 | 安信价值精选股票 | 505,144.00 | 2,330.00 | 0.01 |
| 78 | 481015 | 工银主题策略混合 | 505,144.00 | 2,330.00 | 0.03 |
| 79 | 000974 | 安信消费医药股票 | 505,144.00 | 2,330.00 | 0.10 |
| 80 | 003027 | 安信新价值混合C | 505,144.00 | 2,330.00 | 0.07 |
| 81 | 009076 | 工银圆兴混合 | 505,144.00 | 2,330.00 | 0.01 |
| 82 | 481001 | 工银核心价值混合A | 505,144.00 | 2,330.00 | 0.01 |
| 83 | 000628 | 大成高新技术产业股票 | 505,144.00 | 2,330.00 | 0.02 |
| 84 | 009932 | 永赢稳健增长一年持有混合 | 505,144.00 | 2,330.00 | 0.04 |
| 85 | 481010 | 工银中小盘混合 | 505,144.00 | 2,330.00 | 0.02 |
| 86 | 960010 | 工银核心价值混合H | 505,144.00 | 2,330.00 | 0.01 |
| 87 | 483003 | 工银精选平衡混合 | 505,144.00 | 2,330.00 | 0.03 |
| 88 | 515560 | 建信中证全指证券公司ETF | 505,144.00 | 2,330.00 | 0.04 |
| 89 | 150251 | 招商中证煤炭等权指数分级A | 505,144.00 | 2,330.00 | 0.05 |
| 90 | 150252 | 招商中证煤炭等权指数分级B | 505,144.00 | 2,330.00 | 0.05 |
| 91 | 510180 | 华安上证180ETF | 505,144.00 | 2,330.00 | 0.00 |
| 92 | 217027 | 招商央视财经50指数A | 505,144.00 | 2,330.00 | 0.07 |
| 93 | 004410 | 招商央视财经50指数C | 505,144.00 | 2,330.00 | 0.07 |
| 94 | 009144 | 博时荣升稳健添利混合A | 505,144.00 | 2,330.00 | 0.05 |
| 95 | 009145 | 博时荣升稳健添利混合C | 505,144.00 | 2,330.00 | 0.05 |
| 96 | 008533 | 惠升惠兴混合A | 505,144.00 | 2,330.00 | 0.10 |
| 97 | 008534 | 惠升惠兴混合C | 505,144.00 | 2,330.00 | 0.10 |
| 98 | 007049 | 平安鑫安混合E | 505,144.00 | 2,330.00 | 0.08 |
| 99 | 000717 | 融通转型三动力灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 100 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 505,144.00 | 2,330.00 | 0.03 |
| 101 | 090003 | 大成蓝筹稳健混合 | 505,144.00 | 2,330.00 | 0.02 |
| 102 | 090001 | 大成价值增长混合 | 505,144.00 | 2,330.00 | 0.03 |
| 103 | 009069 | 大成睿鑫股票A | 505,144.00 | 2,330.00 | 0.03 |
| 104 | 008274 | 大成行业先锋混合A | 505,144.00 | 2,330.00 | 0.08 |
| 105 | 008275 | 大成行业先锋混合C | 505,144.00 | 2,330.00 | 0.08 |
| 106 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 505,144.00 | 2,330.00 | 0.02 |
| 107 | 009025 | 海富通科技创新混合A | 505,144.00 | 2,330.00 | 0.09 |
| 108 | 009798 | 大成创业板两年定开混合C | 505,144.00 | 2,330.00 | 0.01 |
| 109 | 090004 | 大成精选增值混合 | 505,144.00 | 2,330.00 | 0.03 |
| 110 | 007801 | 大成中证红利指数C | 505,144.00 | 2,330.00 | 0.02 |
| 111 | 009070 | 大成睿鑫股票C | 505,144.00 | 2,330.00 | 0.03 |
| 112 | 501202 | 华泰紫金科创3年封闭混合C | 505,144.00 | 2,330.00 | 0.04 |
| 113 | 501079 | 大成科创主题3年封闭混合 | 505,144.00 | 2,330.00 | 0.03 |
| 114 | 160926 | 大成创业板两年定开混合A | 505,144.00 | 2,330.00 | 0.01 |
| 115 | 519019 | 大成景阳领先混合 | 505,144.00 | 2,330.00 | 0.06 |
| 116 | 160921 | 大成多策略混合(LOF) | 505,144.00 | 2,330.00 | 0.10 |
| 117 | 501082 | 博时科创主题3年封闭混合 | 505,144.00 | 2,330.00 | 0.03 |
| 118 | 010349 | 诺安低碳经济股票C | 505,144.00 | 2,330.00 | 0.09 |
| 119 | 007353 | 工银科技创新3年封闭混合 | 505,144.00 | 2,330.00 | 0.02 |
| 120 | 007512 | 工银沪港深股票C | 505,144.00 | 2,330.00 | 0.04 |
| 121 | 001245 | 工银生态环境股票 | 505,144.00 | 2,330.00 | 0.04 |
| 122 | 000793 | 工银高端制造股票 | 505,144.00 | 2,330.00 | 0.03 |
| 123 | 162605 | 景顺长城鼎益混合(LOF) | 505,144.00 | 2,330.00 | 0.00 |
| 124 | 008166 | 工银消费股票A | 505,144.00 | 2,330.00 | 0.05 |
| 125 | 260104 | 景顺长城内需增长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 126 | 290011 | 泰信中小盘精选混合 | 505,144.00 | 2,330.00 | 0.03 |
| 127 | 260103 | 景顺长城动力平衡混合 | 505,144.00 | 2,330.00 | 0.03 |
| 128 | 009201 | 中邮优享一年定期开放混合A | 505,144.00 | 2,330.00 | 0.02 |
| 129 | 009202 | 中邮优享一年定期开放混合C | 505,144.00 | 2,330.00 | 0.02 |
| 130 | 008167 | 工银消费股票C | 505,144.00 | 2,330.00 | 0.05 |
| 131 | 260108 | 景顺长城新兴成长混合 | 505,144.00 | 2,330.00 | 0.00 |
| 132 | 260109 | 景顺长城内需贰号混合 | 505,144.00 | 2,330.00 | 0.01 |
| 133 | 007193 | 恒越核心精选混合C | 505,144.00 | 2,330.00 | 0.06 |
| 134 | 006299 | 恒越核心精选混合A | 505,144.00 | 2,330.00 | 0.06 |
| 135 | 710001 | 富安达优势成长混合 | 505,144.00 | 2,330.00 | 0.05 |
| 136 | 010225 | 东方红启航三年持有混合B | 505,144.00 | 2,330.00 | 0.02 |
| 137 | 010326 | 博时消费创新混合A | 505,144.00 | 2,330.00 | 0.01 |
| 138 | 050201 | 博时价值增长贰号混合 | 505,144.00 | 2,330.00 | 0.03 |
| 139 | 050004 | 博时精选混合A | 505,144.00 | 2,330.00 | 0.02 |
| 140 | 150017 | 兴全合润分级混合B | 505,144.00 | 2,330.00 | 0.00 |
| 141 | 010327 | 博时消费创新混合C | 505,144.00 | 2,330.00 | 0.01 |
| 142 | 004698 | 博时军工主题股票 | 505,144.00 | 2,330.00 | 0.01 |
| 143 | 010293 | 华商量化优质精选混合 | 505,144.00 | 2,330.00 | 0.02 |
| 144 | 004636 | 中信建投智信物联网混合C | 505,144.00 | 2,330.00 | 0.08 |
| 145 | 004237 | 中欧新蓝筹混合C | 505,144.00 | 2,330.00 | 0.00 |
| 146 | 004895 | 华商鑫安混合 | 505,144.00 | 2,330.00 | 0.06 |
| 147 | 004279 | 国寿安保稳荣混合A | 505,144.00 | 2,330.00 | 0.07 |
| 148 | 004772 | 国寿安保稳泰一年定开混合A | 505,144.00 | 2,330.00 | 0.07 |
| 149 | 004773 | 国寿安保稳泰一年定开混合C | 505,144.00 | 2,330.00 | 0.07 |
| 150 | 005067 | 融通逆向策略灵活配置混合A | 505,144.00 | 2,330.00 | 0.10 |
| 151 | 001150 | 融通互联网传媒灵活配置混合 | 505,144.00 | 2,330.00 | 0.03 |
| 152 | 090007 | 大成策略回报混合 | 505,144.00 | 2,330.00 | 0.06 |
| 153 | 008935 | 大成科技消费股票C | 505,144.00 | 2,330.00 | 0.01 |
| 154 | 009828 | 融通转型三动力灵活配置混合C | 505,144.00 | 2,330.00 | 0.06 |
| 155 | 008269 | 大成睿享混合A | 505,144.00 | 2,330.00 | 0.05 |
| 156 | 008934 | 大成科技消费股票A | 505,144.00 | 2,330.00 | 0.01 |
| 157 | 090010 | 大成中证红利指数A | 505,144.00 | 2,330.00 | 0.02 |
| 158 | 009270 | 融通逆向策略灵活配置混合C | 505,144.00 | 2,330.00 | 0.10 |
| 159 | 160918 | 大成中小盘混合(LOF) | 505,144.00 | 2,330.00 | 0.03 |
| 160 | 160910 | 大成创新成长混合(LOF) | 505,144.00 | 2,330.00 | 0.03 |
| 161 | 008270 | 大成睿享混合C | 505,144.00 | 2,330.00 | 0.05 |
| 162 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 505,144.00 | 2,330.00 | 0.03 |
| 163 | 009716 | 博时恒盛持有期混合A | 505,144.00 | 2,330.00 | 0.01 |
| 164 | 009469 | 博时健康成长双周定期可赎回混合C | 505,144.00 | 2,330.00 | 0.02 |
| 165 | 009546 | 博时鑫荣稳健混合C | 505,144.00 | 2,330.00 | 0.06 |
| 166 | 004149 | 博时鑫惠混合A | 505,144.00 | 2,330.00 | 0.06 |
| 167 | 009740 | 博时研究臻选持有期混合A | 505,144.00 | 2,330.00 | 0.06 |
| 168 | 009332 | 博时恒裕持有期混合A | 505,144.00 | 2,330.00 | 0.02 |
| 169 | 004218 | 前海开源裕和混合A | 505,144.00 | 2,330.00 | 0.08 |
| 170 | 009741 | 博时研究臻选持有期混合C | 505,144.00 | 2,330.00 | 0.06 |
| 171 | 009663 | 华泰紫金科创3年封闭混合A | 505,144.00 | 2,330.00 | 0.04 |
| 172 | 009516 | 中欧真益稳健一年混合C | 505,144.00 | 2,330.00 | 0.02 |
| 173 | 009591 | 博时研究精选持有期混合A | 505,144.00 | 2,330.00 | 0.01 |
| 174 | 009333 | 博时恒裕持有期混合C | 505,144.00 | 2,330.00 | 0.02 |
| 175 | 009592 | 博时研究精选持有期混合C | 505,144.00 | 2,330.00 | 0.01 |
| 176 | 009334 | 富国融享18个月定期开放混合 | 505,144.00 | 2,330.00 | 0.07 |
| 177 | 009515 | 中欧真益稳健一年混合A | 505,144.00 | 2,330.00 | 0.02 |
| 178 | 010109 | 富国价值增长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 179 | 100060 | 富国高新技术产业混合 | 505,144.00 | 2,330.00 | 0.01 |
| 180 | 450009 | 国富中小盘股票 | 505,144.00 | 2,330.00 | 0.01 |
| 181 | 163402 | 兴全趋势投资混合(LOF) | 505,144.00 | 2,330.00 | 0.00 |
| 182 | 009024 | 海富通科技创新混合C | 505,144.00 | 2,330.00 | 0.09 |
| 183 | 009007 | 兴全沪港深两年持有混合 | 505,144.00 | 2,330.00 | 0.02 |
| 184 | 100020 | 富国天益价值混合 | 505,144.00 | 2,330.00 | 0.00 |
| 185 | 100056 | 富国低碳环保混合 | 505,144.00 | 2,330.00 | 0.02 |
| 186 | 050009 | 博时新兴成长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 187 | 100029 | 富国天成红利混合 | 505,144.00 | 2,330.00 | 0.04 |
| 188 | 150016 | 兴全合润分级混合A | 505,144.00 | 2,330.00 | 0.00 |
| 189 | 050001 | 博时价值增长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 190 | 008555 | 华商龙头优势混合 | 505,144.00 | 2,330.00 | 0.06 |
| 191 | 008515 | 国富基本面优选混合 | 505,144.00 | 2,330.00 | 0.03 |
| 192 | 008085 | 海富通先进制造股票A | 505,144.00 | 2,330.00 | 0.07 |
| 193 | 007887 | 东方红启元三年持有混合B | 505,144.00 | 2,330.00 | 0.01 |
| 194 | 008314 | 上投摩根慧选成长股票A | 505,144.00 | 2,330.00 | 0.01 |
| 195 | 008185 | 诺安研究优选混合 | 505,144.00 | 2,330.00 | 0.09 |
| 196 | 008967 | 博时成长优选两年封闭混合C | 505,144.00 | 2,330.00 | 0.03 |
| 197 | 008866 | 博时产业新趋势混合A | 505,144.00 | 2,330.00 | 0.02 |
| 198 | 008985 | 东方红启东三年持有混合 | 505,144.00 | 2,330.00 | 0.01 |
| 199 | 008867 | 博时产业新趋势混合C | 505,144.00 | 2,330.00 | 0.02 |
| 200 | 008966 | 博时成长优选两年封闭混合A | 505,144.00 | 2,330.00 | 0.03 |
| 201 | 008372 | 富国阿尔法两年持有期混合 | 505,144.00 | 2,330.00 | 0.03 |
| 202 | 008328 | 诺安新兴产业混合 | 505,144.00 | 2,330.00 | 0.06 |
| 203 | 008901 | 富国内需增长混合 | 505,144.00 | 2,330.00 | 0.02 |
| 204 | 630008 | 华商策略精选灵活配置混合 | 505,144.00 | 2,330.00 | 0.06 |
| 205 | 960000 | 汇丰晋信大盘股票H | 505,144.00 | 2,330.00 | 0.01 |
| 206 | 910022 | 东方红启航三年持有混合A | 505,144.00 | 2,330.00 | 0.02 |
| 207 | 519035 | 富国天博创新主题混合 | 505,144.00 | 2,330.00 | 0.01 |
| 208 | 960003 | 汇丰晋信动态策略混合H | 505,144.00 | 2,330.00 | 0.04 |
| 209 | 008227 | 宝盈研究精选混合A | 505,144.00 | 2,330.00 | 0.03 |
| 210 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 505,144.00 | 2,330.00 | 0.01 |
| 211 | 004505 | 博时新兴消费主题混合 | 505,144.00 | 2,330.00 | 0.03 |
| 212 | 004448 | 博时汇智回报混合 | 505,144.00 | 2,330.00 | 0.06 |
| 213 | 009468 | 博时健康成长双周定期可赎回混合A | 505,144.00 | 2,330.00 | 0.02 |
| 214 | 009545 | 博时鑫荣稳健混合A | 505,144.00 | 2,330.00 | 0.06 |
| 215 | 004145 | 上投摩根安丰回报混合C | 505,144.00 | 2,330.00 | 0.08 |
| 216 | 004280 | 国寿安保稳荣混合C | 505,144.00 | 2,330.00 | 0.07 |
| 217 | 004150 | 博时鑫惠混合C | 505,144.00 | 2,330.00 | 0.06 |
| 218 | 009717 | 博时恒盛持有期混合C | 505,144.00 | 2,330.00 | 0.01 |
| 219 | 001766 | 上投摩根医疗健康股票 | 505,144.00 | 2,330.00 | 0.04 |
| 220 | 001885 | 中欧新蓝筹混合E | 505,144.00 | 2,330.00 | 0.00 |
| 221 | 009863 | 富国创新趋势股票 | 505,144.00 | 2,330.00 | 0.00 |
| 222 | 001890 | 中欧精选定期开放混合E | 505,144.00 | 2,330.00 | 0.01 |
| 223 | 009857 | 博时价值臻选持有期混合A | 505,144.00 | 2,330.00 | 0.04 |
| 224 | 001809 | 中信建投智信物联网混合A | 505,144.00 | 2,330.00 | 0.08 |
| 225 | 009914 | 富国成长动力混合 | 505,144.00 | 2,330.00 | 0.01 |
| 226 | 320003 | 诺安先锋混合 | 505,144.00 | 2,330.00 | 0.01 |
| 227 | 310308 | 申万菱信盛利精选混合 | 505,144.00 | 2,330.00 | 0.02 |
| 228 | 001985 | 富国低碳新经济混合 | 505,144.00 | 2,330.00 | 0.01 |
| 229 | 009998 | 上投摩根慧见两年持有期混合 | 505,144.00 | 2,330.00 | 0.02 |
| 230 | 009858 | 博时价值臻选持有期混合C | 505,144.00 | 2,330.00 | 0.04 |
| 231 | 166301 | 华商新趋势优选混合 | 505,144.00 | 2,330.00 | 0.06 |
| 232 | 320006 | 诺安灵活配置混合 | 505,144.00 | 2,330.00 | 0.05 |
| 233 | 320022 | 诺安研究精选股票 | 505,144.00 | 2,330.00 | 0.04 |
| 234 | 169107 | 东方红恒阳五年定开混合 | 505,144.00 | 2,330.00 | 0.02 |
| 235 | 320005 | 诺安价值增长混合 | 505,144.00 | 2,330.00 | 0.03 |
| 236 | 001881 | 中欧新趋势混合(LOF)E | 505,144.00 | 2,330.00 | 0.00 |
| 237 | 001643 | 汇丰晋信智造先锋股票A | 505,144.00 | 2,330.00 | 0.01 |
| 238 | 213001 | 宝盈鸿利收益混合A | 505,144.00 | 2,330.00 | 0.01 |
| 239 | 009162 | 富国医药成长30股票 | 505,144.00 | 2,330.00 | 0.07 |
| 240 | 004226 | 国寿安保稳诚混合C | 505,144.00 | 2,330.00 | 0.07 |
| 241 | 004225 | 国寿安保稳诚混合A | 505,144.00 | 2,330.00 | 0.07 |
| 242 | 004144 | 上投摩根安丰回报混合A | 505,144.00 | 2,330.00 | 0.08 |
| 243 | 009622 | 中欧心益稳健6个月混合C | 505,144.00 | 2,330.00 | 0.02 |
| 244 | 009621 | 中欧心益稳健6个月混合A | 505,144.00 | 2,330.00 | 0.02 |
| 245 | 008315 | 上投摩根慧选成长股票C | 505,144.00 | 2,330.00 | 0.01 |
| 246 | 008084 | 海富通先进制造股票C | 505,144.00 | 2,330.00 | 0.07 |
| 247 | 008138 | 富国龙头优势混合 | 505,144.00 | 2,330.00 | 0.05 |
| 248 | 008378 | 兴全社会价值三年持有混合 | 505,144.00 | 2,330.00 | 0.01 |
| 249 | 008228 | 宝盈研究精选混合C | 505,144.00 | 2,330.00 | 0.03 |
| 250 | 169106 | 东方红创新优选定开混合 | 505,144.00 | 2,330.00 | 0.02 |
| 251 | 163417 | 兴全合宜混合(LOF)A | 505,144.00 | 2,330.00 | 0.00 |
| 252 | 001126 | 上投摩根卓越制造股票 | 505,144.00 | 2,330.00 | 0.02 |
| 253 | 001349 | 富国改革动力混合 | 505,144.00 | 2,330.00 | 0.02 |
| 254 | 001208 | 诺安低碳经济股票A | 505,144.00 | 2,330.00 | 0.09 |
| 255 | 001143 | 华商量化进取混合 | 505,144.00 | 2,330.00 | 0.05 |
| 256 | 001508 | 富国新动力灵活配置混合A | 505,144.00 | 2,330.00 | 0.01 |
| 257 | 001268 | 富国国家安全主题混合 | 505,144.00 | 2,330.00 | 0.05 |
| 258 | 001538 | 上投摩根科技前沿混合 | 505,144.00 | 2,330.00 | 0.01 |
| 259 | 003120 | 博时鑫源混合C | 505,144.00 | 2,330.00 | 0.06 |
| 260 | 001522 | 博时新策略混合A | 505,144.00 | 2,330.00 | 0.06 |
| 261 | 001510 | 富国新动力灵活配置混合C | 505,144.00 | 2,330.00 | 0.01 |
| 262 | 003119 | 博时鑫源混合A | 505,144.00 | 2,330.00 | 0.06 |
| 263 | 001511 | 兴全新视野定期开放混合发起式 | 505,144.00 | 2,330.00 | 0.00 |
| 264 | 001449 | 华商双驱优选混合 | 505,144.00 | 2,330.00 | 0.04 |
| 265 | 001236 | 博时丝路主题股票A | 505,144.00 | 2,330.00 | 0.06 |
| 266 | 001523 | 博时新策略混合C | 505,144.00 | 2,330.00 | 0.06 |
| 267 | 001424 | 博时新起点混合A | 505,144.00 | 2,330.00 | 0.06 |
| 268 | 001186 | 富国文体健康股票 | 505,144.00 | 2,330.00 | 0.03 |
| 269 | 001117 | 中欧精选定期开放混合A | 505,144.00 | 2,330.00 | 0.01 |
| 270 | 001425 | 博时新起点混合C | 505,144.00 | 2,330.00 | 0.06 |
| 271 | 630001 | 华商领先企业混合 | 505,144.00 | 2,330.00 | 0.03 |
| 272 | 540008 | 汇丰晋信低碳先锋股票 | 505,144.00 | 2,330.00 | 0.01 |
| 273 | 540006 | 汇丰晋信大盘股票A | 505,144.00 | 2,330.00 | 0.01 |
| 274 | 630010 | 华商价值精选混合 | 505,144.00 | 2,330.00 | 0.06 |
| 275 | 540003 | 汇丰晋信动态策略混合A | 505,144.00 | 2,330.00 | 0.04 |
| 276 | 630002 | 华商盛世成长混合 | 505,144.00 | 2,330.00 | 0.02 |
| 277 | 910007 | 东方红启元三年持有混合A | 505,144.00 | 2,330.00 | 0.01 |
| 278 | 001644 | 汇丰晋信智造先锋股票C | 505,144.00 | 2,330.00 | 0.01 |
| 279 | 004975 | 交银恒益灵活配置混合 | 505,144.00 | 2,330.00 | 0.06 |
| 280 | 004966 | 泓德致远混合C | 505,144.00 | 2,330.00 | 0.01 |
| 281 | 001410 | 信达澳银新能源产业股票 | 505,144.00 | 2,330.00 | 0.00 |
| 282 | 001396 | 建信互联网+产业升级股票 | 505,144.00 | 2,330.00 | 0.09 |
| 283 | 009361 | 招商创新增长混合C | 505,144.00 | 2,330.00 | 0.02 |
| 284 | 001044 | 嘉实新消费股票 | 505,144.00 | 2,330.00 | 0.03 |
| 285 | 001072 | 华安智能装备主题股票 | 505,144.00 | 2,330.00 | 0.07 |
| 286 | 009400 | 华安添瑞6个月混合A | 505,144.00 | 2,330.00 | 0.01 |
| 287 | 009269 | 创金合信稳健增利6个月持有期混合C | 505,144.00 | 2,330.00 | 0.07 |
| 288 | 009401 | 华安添瑞6个月混合C | 505,144.00 | 2,330.00 | 0.01 |
| 289 | 001042 | 华夏领先股票 | 505,144.00 | 2,330.00 | 0.03 |
| 290 | 009437 | 信达澳银科技创新一年定开混合A | 505,144.00 | 2,330.00 | 0.05 |
| 291 | 009360 | 招商创新增长混合A | 505,144.00 | 2,330.00 | 0.02 |
| 292 | 009402 | 交银启明混合 | 505,144.00 | 2,330.00 | 0.02 |
| 293 | 005401 | 万家潜力价值混合C | 505,144.00 | 2,330.00 | 0.05 |
| 294 | 005400 | 万家潜力价值混合A | 505,144.00 | 2,330.00 | 0.05 |
| 295 | 009199 | 万家价值优势一年持有期混合 | 505,144.00 | 2,330.00 | 0.01 |
| 296 | 009378 | 招商瑞恒一年持有期混合C | 505,144.00 | 2,330.00 | 0.02 |
| 297 | 005312 | 万家经济新动能混合C | 505,144.00 | 2,330.00 | 0.02 |
| 298 | 005311 | 万家经济新动能混合A | 505,144.00 | 2,330.00 | 0.02 |
| 299 | 009511 | 信达澳银研究优选混合 | 505,144.00 | 2,330.00 | 0.03 |
| 300 | 005244 | 国泰聚优价值灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 301 | 005245 | 国泰聚优价值灵活配置混合C | 505,144.00 | 2,330.00 | 0.06 |
| 302 | 009438 | 信达澳银科技创新一年定开混合C | 505,144.00 | 2,330.00 | 0.05 |
| 303 | 005128 | 华夏永康添福混合 | 505,144.00 | 2,330.00 | 0.09 |
| 304 | 009377 | 招商瑞恒一年持有期混合A | 505,144.00 | 2,330.00 | 0.02 |
| 305 | 340006 | 兴全全球视野股票 | 505,144.00 | 2,330.00 | 0.02 |
| 306 | 168002 | 国寿安保策略精选混合(LOF) | 505,144.00 | 2,330.00 | 0.05 |
| 307 | 240020 | 华宝医药生物混合 | 505,144.00 | 2,330.00 | 0.06 |
| 308 | 378010 | 上投摩根成长先锋混合 | 505,144.00 | 2,330.00 | 0.03 |
| 309 | 320007 | 诺安成长混合 | 505,144.00 | 2,330.00 | 0.00 |
| 310 | 163411 | 兴全精选混合 | 505,144.00 | 2,330.00 | 0.01 |
| 311 | 320001 | 诺安平衡混合 | 505,144.00 | 2,330.00 | 0.04 |
| 312 | 450002 | 国富弹性市值混合 | 505,144.00 | 2,330.00 | 0.01 |
| 313 | 370027 | 上投摩根智选30混合 | 505,144.00 | 2,330.00 | 0.04 |
| 314 | 213006 | 宝盈核心优势混合A | 505,144.00 | 2,330.00 | 0.03 |
| 315 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 505,144.00 | 2,330.00 | 0.01 |
| 316 | 166001 | 中欧新趋势混合(LOF)A | 505,144.00 | 2,330.00 | 0.00 |
| 317 | 320012 | 诺安主题精选混合 | 505,144.00 | 2,330.00 | 0.09 |
| 318 | 169102 | 东方红睿阳三年定开混合 | 505,144.00 | 2,330.00 | 0.02 |
| 319 | 166002 | 中欧新蓝筹混合A | 505,144.00 | 2,330.00 | 0.00 |
| 320 | 150250 | 招商中证银行指数分级B | 505,144.00 | 2,330.00 | 0.04 |
| 321 | 009695 | 招商成长精选一年定期开放混合A | 505,144.00 | 2,330.00 | 0.05 |
| 322 | 009696 | 招商成长精选一年定期开放混合C | 505,144.00 | 2,330.00 | 0.05 |
| 323 | 002350 | 华安安华灵活配置混合 | 505,144.00 | 2,330.00 | 0.04 |
| 324 | 150249 | 招商中证银行指数分级A | 505,144.00 | 2,330.00 | 0.04 |
| 325 | 002819 | 招商丰美混合A | 505,144.00 | 2,330.00 | 0.10 |
| 326 | 002458 | 国泰民利策略收益灵活配置混合 | 505,144.00 | 2,330.00 | 0.06 |
| 327 | 002363 | 华安安康灵活配置混合A | 505,144.00 | 2,330.00 | 0.03 |
| 328 | 002251 | 华夏军工安全混合 | 505,144.00 | 2,330.00 | 0.02 |
| 329 | 002533 | 中加心享混合C | 505,144.00 | 2,330.00 | 0.03 |
| 330 | 002103 | 招商康泰混合 | 505,144.00 | 2,330.00 | 0.06 |
| 331 | 002389 | 招商安德灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 332 | 002364 | 华安安康灵活配置混合C | 505,144.00 | 2,330.00 | 0.03 |
| 333 | 002264 | 华夏乐享健康混合 | 505,144.00 | 2,330.00 | 0.03 |
| 334 | 002820 | 招商丰美混合C | 505,144.00 | 2,330.00 | 0.10 |
| 335 | 002657 | 招商安裕灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 336 | 002658 | 招商安裕灵活配置混合C | 505,144.00 | 2,330.00 | 0.06 |
| 337 | 002776 | 招商安荣混合A | 505,144.00 | 2,330.00 | 0.08 |
| 338 | 002777 | 招商安荣混合C | 505,144.00 | 2,330.00 | 0.08 |
| 339 | 002670 | 万家沪深300指数增强A | 505,144.00 | 2,330.00 | 0.06 |
| 340 | 001302 | 前海开源金银珠宝混合A | 505,144.00 | 2,330.00 | 0.03 |
| 341 | 001104 | 华安新丝路主题股票 | 505,144.00 | 2,330.00 | 0.02 |
| 342 | 001404 | 招商移动互联网产业股票 | 505,144.00 | 2,330.00 | 0.06 |
| 343 | 005004 | 交银品质升级混合 | 505,144.00 | 2,330.00 | 0.06 |
| 344 | 001125 | 博时互联网主题灵活配置混合 | 505,144.00 | 2,330.00 | 0.06 |
| 345 | 005001 | 交银持续成长主题混合 | 505,144.00 | 2,330.00 | 0.02 |
| 346 | 001265 | 国泰兴益灵活配置混合A | 505,144.00 | 2,330.00 | 0.07 |
| 347 | 001071 | 华安媒体互联网混合 | 505,144.00 | 2,330.00 | 0.01 |
| 348 | 004965 | 泓德致远混合A | 505,144.00 | 2,330.00 | 0.01 |
| 349 | 001139 | 华安新动力灵活配置混合 | 505,144.00 | 2,330.00 | 0.04 |
| 350 | 000294 | 华安生态优先混合 | 505,144.00 | 2,330.00 | 0.01 |
| 351 | 000954 | 国泰睿吉灵活配置混合C | 505,144.00 | 2,330.00 | 0.06 |
| 352 | 000001 | 华夏成长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 353 | 000945 | 华夏医疗健康混合A | 505,144.00 | 2,330.00 | 0.02 |
| 354 | 001635 | 万家瑞益混合A | 505,144.00 | 2,330.00 | 0.07 |
| 355 | 001530 | 万家瑞富混合 | 505,144.00 | 2,330.00 | 0.06 |
| 356 | 001579 | 国泰大农业股票 | 505,144.00 | 2,330.00 | 0.04 |
| 357 | 001489 | 万家瑞丰混合C | 505,144.00 | 2,330.00 | 0.09 |
| 358 | 000595 | 嘉实泰和混合 | 505,144.00 | 2,330.00 | 0.01 |
| 359 | 000314 | 招商瑞丰灵活配置混合发起式A | 505,144.00 | 2,330.00 | 0.06 |
| 360 | 000946 | 华夏医疗健康混合C | 505,144.00 | 2,330.00 | 0.02 |
| 361 | 000031 | 华夏复兴混合 | 505,144.00 | 2,330.00 | 0.01 |
| 362 | 002027 | 中加心享混合A | 505,144.00 | 2,330.00 | 0.03 |
| 363 | 002055 | 国泰兴益灵活配置混合C | 505,144.00 | 2,330.00 | 0.07 |
| 364 | 002017 | 招商瑞丰灵活配置混合发起式C | 505,144.00 | 2,330.00 | 0.06 |
| 365 | 001869 | 招商制造业混合A | 505,144.00 | 2,330.00 | 0.04 |
| 366 | 002062 | 国泰国策驱动灵活配置混合C | 505,144.00 | 2,330.00 | 0.06 |
| 367 | 003626 | 平安鑫利混合A | 505,144.00 | 2,330.00 | 0.09 |
| 368 | 003634 | 嘉实农业产业股票 | 505,144.00 | 2,330.00 | 0.02 |
| 369 | 001500 | 泓德远见回报混合 | 505,144.00 | 2,330.00 | 0.00 |
| 370 | 003516 | 国泰融安多策略灵活配置混合 | 505,144.00 | 2,330.00 | 0.04 |
| 371 | 002061 | 国泰安康定期支付混合C | 505,144.00 | 2,330.00 | 0.06 |
| 372 | 001838 | 国投瑞银国家安全混合 | 505,144.00 | 2,330.00 | 0.01 |
| 373 | 001878 | 嘉实沪港深精选股票 | 505,144.00 | 2,330.00 | 0.02 |
| 374 | 002001 | 华夏回报混合A | 505,144.00 | 2,330.00 | 0.00 |
| 375 | 005317 | 万家瑞舜灵活配置混合A | 505,144.00 | 2,330.00 | 0.08 |
| 376 | 005136 | 华安幸福生活混合 | 505,144.00 | 2,330.00 | 0.04 |
| 377 | 009268 | 创金合信稳健增利6个月持有期混合A | 505,144.00 | 2,330.00 | 0.07 |
| 378 | 005395 | 泓德臻远回报混合 | 505,144.00 | 2,330.00 | 0.00 |
| 379 | 005267 | 嘉实价值精选股票 | 505,144.00 | 2,330.00 | 0.01 |
| 380 | 005318 | 万家瑞舜灵活配置混合C | 505,144.00 | 2,330.00 | 0.08 |
| 381 | 121003 | 国投瑞银核心企业混合 | 505,144.00 | 2,330.00 | 0.03 |
| 382 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 505,144.00 | 2,330.00 | 0.03 |
| 383 | 009795 | 嘉实远见精选两年持有期混合 | 505,144.00 | 2,330.00 | 0.01 |
| 384 | 150269 | 招商中证白酒指数分级A | 505,144.00 | 2,330.00 | 0.00 |
| 385 | 150270 | 招商中证白酒指数分级B | 505,144.00 | 2,330.00 | 0.00 |
| 386 | 009618 | 交银启汇混合 | 505,144.00 | 2,330.00 | 0.01 |
| 387 | 161722 | 招商丰泰灵活配置混合(LOF) | 505,144.00 | 2,330.00 | 0.06 |
| 388 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 505,144.00 | 2,330.00 | 0.00 |
| 389 | 210008 | 金鹰策略配置混合 | 505,144.00 | 2,330.00 | 0.08 |
| 390 | 161729 | 招商3年封闭瑞利混合 | 505,144.00 | 2,330.00 | 0.09 |
| 391 | 217009 | 招商核心价值混合 | 505,144.00 | 2,330.00 | 0.04 |
| 392 | 210011 | 金鹰灵活配置混合C | 505,144.00 | 2,330.00 | 0.06 |
| 393 | 007592 | 华夏价值精选混合 | 505,144.00 | 2,330.00 | 0.08 |
| 394 | 210010 | 金鹰灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 395 | 008415 | 国泰大制造两年持有期混合 | 505,144.00 | 2,330.00 | 0.02 |
| 396 | 007835 | 国泰鑫睿混合 | 505,144.00 | 2,330.00 | 0.03 |
| 397 | 007207 | 华夏常阳三年定开混合 | 505,144.00 | 2,330.00 | 0.01 |
| 398 | 008290 | 华安现代生活混合 | 505,144.00 | 2,330.00 | 0.07 |
| 399 | 008121 | 万家自主创新混合C | 505,144.00 | 2,330.00 | 0.01 |
| 400 | 002390 | 招商安德灵活配置混合C | 505,144.00 | 2,330.00 | 0.06 |
| 401 | 002229 | 华夏经济转型股票 | 505,144.00 | 2,330.00 | 0.02 |
| 402 | 002489 | 国泰民福策略价值混合 | 505,144.00 | 2,330.00 | 0.06 |
| 403 | 002197 | 国泰鑫策略价值灵活配置混合 | 505,144.00 | 2,330.00 | 0.07 |
| 404 | 000751 | 嘉实新兴产业股票 | 505,144.00 | 2,330.00 | 0.00 |
| 405 | 000953 | 国泰睿吉灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 406 | 000511 | 国泰国策驱动灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 407 | 002671 | 万家沪深300指数增强C | 505,144.00 | 2,330.00 | 0.06 |
| 408 | 000363 | 国泰聚信价值优势灵活配置混合C | 505,144.00 | 2,330.00 | 0.01 |
| 409 | 000960 | 招商医药健康产业股票 | 505,144.00 | 2,330.00 | 0.02 |
| 410 | 000362 | 国泰聚信价值优势灵活配置混合A | 505,144.00 | 2,330.00 | 0.01 |
| 411 | 000367 | 国泰安康定期支付混合A | 505,144.00 | 2,330.00 | 0.06 |
| 412 | 000072 | 华安稳健回报混合 | 505,144.00 | 2,330.00 | 0.08 |
| 413 | 004252 | 国泰安益灵活配置混合C | 505,144.00 | 2,330.00 | 0.07 |
| 414 | 005521 | 华安红利精选混合 | 505,144.00 | 2,330.00 | 0.04 |
| 415 | 004569 | 招商制造业混合C | 505,144.00 | 2,330.00 | 0.04 |
| 416 | 003799 | 华安新泰利灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 417 | 003804 | 华安新丰利混合C | 505,144.00 | 2,330.00 | 0.07 |
| 418 | 003853 | 金鹰信息产业股票A | 505,144.00 | 2,330.00 | 0.03 |
| 419 | 003803 | 华安新丰利混合A | 505,144.00 | 2,330.00 | 0.07 |
| 420 | 004075 | 交银医药创新股票 | 505,144.00 | 2,330.00 | 0.02 |
| 421 | 003800 | 华安新泰利灵活配置混合C | 505,144.00 | 2,330.00 | 0.06 |
| 422 | 005885 | 金鹰信息产业股票C | 505,144.00 | 2,330.00 | 0.03 |
| 423 | 008962 | 建信科技创新混合A | 505,144.00 | 2,330.00 | 0.09 |
| 424 | 008697 | 交银养老2035三年混合(FOF) | 505,144.00 | 2,330.00 | 0.05 |
| 425 | 008963 | 建信科技创新混合C | 505,144.00 | 2,330.00 | 0.09 |
| 426 | 008634 | 万家科技创新混合C | 505,144.00 | 2,330.00 | 0.07 |
| 427 | 008633 | 万家科技创新混合A | 505,144.00 | 2,330.00 | 0.07 |
| 428 | 005689 | 中银医疗保健混合A | 505,144.00 | 2,330.00 | 0.04 |
| 429 | 009010 | 华夏兴阳一年持有混合 | 505,144.00 | 2,330.00 | 0.01 |
| 430 | 008655 | 招商科技创新混合A | 505,144.00 | 2,330.00 | 0.09 |
| 431 | 008979 | 万家民丰回报一年持有期混合 | 505,144.00 | 2,330.00 | 0.02 |
| 432 | 008545 | 泓德丰润三年持有期混合 | 505,144.00 | 2,330.00 | 0.00 |
| 433 | 005826 | 华夏潜龙精选股票 | 505,144.00 | 2,330.00 | 0.08 |
| 434 | 001581 | 华安沪港深通精选灵活配置混合 | 505,144.00 | 2,330.00 | 0.07 |
| 435 | 001636 | 万家瑞益混合C | 505,144.00 | 2,330.00 | 0.07 |
| 436 | 001922 | 国泰多策略收益混合 | 505,144.00 | 2,330.00 | 0.06 |
| 437 | 001850 | 国泰安益灵活配置混合A | 505,144.00 | 2,330.00 | 0.07 |
| 438 | 217001 | 招商安泰偏股混合 | 505,144.00 | 2,330.00 | 0.09 |
| 439 | 001488 | 万家瑞丰混合A | 505,144.00 | 2,330.00 | 0.09 |
| 440 | 001694 | 华安沪港深外延增长灵活配置混合 | 505,144.00 | 2,330.00 | 0.01 |
| 441 | 217010 | 招商大盘蓝筹混合 | 505,144.00 | 2,330.00 | 0.05 |
| 442 | 161910 | 万家新机遇价值驱动混合A | 505,144.00 | 2,330.00 | 0.06 |
| 443 | 161903 | 万家行业优选混合(LOF) | 505,144.00 | 2,330.00 | 0.00 |
| 444 | 217005 | 招商先锋混合 | 505,144.00 | 2,330.00 | 0.02 |
| 445 | 006880 | 交银安享稳健养老一年混合(FOF) | 505,144.00 | 2,330.00 | 0.00 |
| 446 | 006223 | 交银创新成长混合 | 505,144.00 | 2,330.00 | 0.05 |
| 447 | 006397 | 长信内需成长混合E | 505,144.00 | 2,330.00 | 0.01 |
| 448 | 006085 | 万家新机遇价值驱动混合C | 505,144.00 | 2,330.00 | 0.06 |
| 449 | 009137 | 嘉实瑞和两年持有期混合 | 505,144.00 | 2,330.00 | 0.01 |
| 450 | 006868 | 华夏科技成长股票 | 505,144.00 | 2,330.00 | 0.03 |
| 451 | 007085 | 招商瑞庆混合C | 505,144.00 | 2,330.00 | 0.02 |
| 452 | 519698 | 交银先锋混合 | 505,144.00 | 2,330.00 | 0.06 |
| 453 | 519697 | 交银优势行业灵活配置混合 | 505,144.00 | 2,330.00 | 0.01 |
| 454 | 006433 | 平安鑫利混合C | 505,144.00 | 2,330.00 | 0.09 |
| 455 | 519606 | 国泰金鑫股票 | 505,144.00 | 2,330.00 | 0.07 |
| 456 | 519738 | 交银周期回报灵活配置混合A | 505,144.00 | 2,330.00 | 0.04 |
| 457 | 519197 | 万家颐达灵活配置混合 | 505,144.00 | 2,330.00 | 0.08 |
| 458 | 519736 | 交银新成长混合 | 505,144.00 | 2,330.00 | 0.00 |
| 459 | 006257 | 信达澳银先进智造股票 | 505,144.00 | 2,330.00 | 0.03 |
| 460 | 519021 | 国泰金鼎价值混合 | 505,144.00 | 2,330.00 | 0.04 |
| 461 | 519704 | 交银先进制造混合 | 505,144.00 | 2,330.00 | 0.01 |
| 462 | 519029 | 华夏稳增混合 | 505,144.00 | 2,330.00 | 0.04 |
| 463 | 008371 | 华安汇智精选混合 | 505,144.00 | 2,330.00 | 0.02 |
| 464 | 008133 | 华安优质生活混合 | 505,144.00 | 2,330.00 | 0.02 |
| 465 | 008075 | 招商核心优选股票A | 505,144.00 | 2,330.00 | 0.04 |
| 466 | 007343 | 嘉实科技创新混合 | 505,144.00 | 2,330.00 | 0.04 |
| 467 | 008308 | 华夏见龙精选混合 | 505,144.00 | 2,330.00 | 0.08 |
| 468 | 007718 | 中银创新医疗混合A | 505,144.00 | 2,330.00 | 0.07 |
| 469 | 007725 | 招商瑞文混合A | 505,144.00 | 2,330.00 | 0.02 |
| 470 | 007460 | 华安成长创新混合 | 505,144.00 | 2,330.00 | 0.06 |
| 471 | 007726 | 招商瑞文混合C | 505,144.00 | 2,330.00 | 0.02 |
| 472 | 008076 | 招商核心优选股票C | 505,144.00 | 2,330.00 | 0.04 |
| 473 | 007349 | 华夏科技创新混合A | 505,144.00 | 2,330.00 | 0.04 |
| 474 | 008120 | 万家自主创新混合A | 505,144.00 | 2,330.00 | 0.01 |
| 475 | 007350 | 华夏科技创新混合C | 505,144.00 | 2,330.00 | 0.04 |
| 476 | 519732 | 交银定期支付双息平衡混合 | 505,144.00 | 2,330.00 | 0.01 |
| 477 | 003331 | 博时乐臻定开混合 | 505,144.00 | 2,330.00 | 0.02 |
| 478 | 519196 | 万家新兴蓝筹混合 | 505,144.00 | 2,330.00 | 0.03 |
| 479 | 519195 | 万家品质混合 | 505,144.00 | 2,330.00 | 0.04 |
| 480 | 519768 | 交银优选回报灵活配置混合A | 505,144.00 | 2,330.00 | 0.05 |
| 481 | 519002 | 华安安信消费混合 | 505,144.00 | 2,330.00 | 0.02 |
| 482 | 000065 | 国富焦点驱动混合 | 505,144.00 | 2,330.00 | 0.03 |
| 483 | 000924 | 宝盈先进制造混合A | 505,144.00 | 2,330.00 | 0.02 |
| 484 | 000541 | 华商创新成长混合发起式 | 505,144.00 | 2,330.00 | 0.04 |
| 485 | 000800 | 华商未来主题混合 | 505,144.00 | 2,330.00 | 0.07 |
| 486 | 001048 | 富国新兴产业股票 | 505,144.00 | 2,330.00 | 0.04 |
| 487 | 002067 | 诺安精选回报混合 | 505,144.00 | 2,330.00 | 0.08 |
| 488 | 000880 | 富国研究精选灵活配置混合 | 505,144.00 | 2,330.00 | 0.09 |
| 489 | 000971 | 诺安新经济股票 | 505,144.00 | 2,330.00 | 0.04 |
| 490 | 000471 | 富国城镇发展股票 | 505,144.00 | 2,330.00 | 0.06 |
| 491 | 000841 | 富国新回报灵活配置混合A | 505,144.00 | 2,330.00 | 0.08 |
| 492 | 002207 | 前海开源金银珠宝混合C | 505,144.00 | 2,330.00 | 0.03 |
| 493 | 002142 | 博时外延增长主题混合 | 505,144.00 | 2,330.00 | 0.05 |
| 494 | 002148 | 国寿安保稳惠混合 | 505,144.00 | 2,330.00 | 0.05 |
| 495 | 000843 | 富国新回报灵活配置混合C | 505,144.00 | 2,330.00 | 0.08 |
| 496 | 000654 | 华商新锐产业混合 | 505,144.00 | 2,330.00 | 0.03 |
| 497 | 008456 | 招商瑞阳混合A | 505,144.00 | 2,330.00 | 0.06 |
| 498 | 008457 | 招商瑞阳混合C | 505,144.00 | 2,330.00 | 0.06 |
| 499 | 006058 | 民生加银新兴成长混合 | 505,144.00 | 2,330.00 | 0.03 |
| 500 | 008656 | 招商科技创新混合C | 505,144.00 | 2,330.00 | 0.09 |
| 501 | 008666 | 国泰鑫利一年持有期混合A | 505,144.00 | 2,330.00 | 0.02 |
| 502 | 008667 | 国泰鑫利一年持有期混合C | 505,144.00 | 2,330.00 | 0.02 |
| 503 | 009138 | 嘉实瑞成两年持有期混合A | 505,144.00 | 2,330.00 | 0.02 |
| 504 | 005796 | 嘉实新添荣定期混合A | 505,144.00 | 2,330.00 | 0.05 |
| 505 | 005797 | 嘉实新添荣定期混合C | 505,144.00 | 2,330.00 | 0.05 |
| 506 | 009011 | 华夏睿阳一年持有混合 | 505,144.00 | 2,330.00 | 0.02 |
| 507 | 009139 | 嘉实瑞成两年持有期混合C | 505,144.00 | 2,330.00 | 0.02 |
| 508 | 040025 | 华安科技动力混合 | 505,144.00 | 2,330.00 | 0.04 |
| 509 | 070013 | 嘉实研究精选混合A | 505,144.00 | 2,330.00 | 0.02 |
| 510 | 040020 | 华安升级主题混合 | 505,144.00 | 2,330.00 | 0.07 |
| 511 | 070022 | 嘉实领先成长混合 | 505,144.00 | 2,330.00 | 0.05 |
| 512 | 040008 | 华安策略优选混合 | 505,144.00 | 2,330.00 | 0.01 |
| 513 | 070019 | 嘉实价值优势混合 | 505,144.00 | 2,330.00 | 0.03 |
| 514 | 070003 | 嘉实稳健混合 | 505,144.00 | 2,330.00 | 0.02 |
| 515 | 040007 | 华安中小盘成长混合 | 505,144.00 | 2,330.00 | 0.02 |
| 516 | 020026 | 国泰成长优选混合 | 505,144.00 | 2,330.00 | 0.04 |
| 517 | 009993 | 嘉实前沿创新混合 | 505,144.00 | 2,330.00 | 0.01 |
| 518 | 010019 | 招商瑞泽一年持有期混合C | 505,144.00 | 2,330.00 | 0.01 |
| 519 | 009988 | 信达澳银蓝筹精选股票 | 505,144.00 | 2,330.00 | 0.03 |
| 520 | 010500 | 中银创新医疗混合C | 505,144.00 | 2,330.00 | 0.07 |
| 521 | 040004 | 华安宝利配置混合 | 505,144.00 | 2,330.00 | 0.01 |
| 522 | 010186 | 嘉实核心成长混合A | 505,144.00 | 2,330.00 | 0.00 |
| 523 | 010385 | 华安汇嘉精选混合A | 505,144.00 | 2,330.00 | 0.01 |
| 524 | 010187 | 嘉实核心成长混合C | 505,144.00 | 2,330.00 | 0.00 |
| 525 | 010190 | 嘉实价值发现三个月定期混合 | 505,144.00 | 2,330.00 | 0.04 |
| 526 | 010159 | 中银医疗保健混合C | 505,144.00 | 2,330.00 | 0.04 |
| 527 | 010107 | 华夏核心科技6个月定开混合C | 505,144.00 | 2,330.00 | 0.01 |
| 528 | 010143 | 交银启欣混合 | 505,144.00 | 2,330.00 | 0.01 |
| 529 | 010305 | 华夏创新驱动混合A | 505,144.00 | 2,330.00 | 0.01 |
| 530 | 010386 | 华安汇嘉精选混合C | 505,144.00 | 2,330.00 | 0.01 |
| 531 | 519755 | 交银多策略回报灵活配置混合A | 505,144.00 | 2,330.00 | 0.04 |
| 532 | 519759 | 交银周期回报灵活配置混合C | 505,144.00 | 2,330.00 | 0.04 |
| 533 | 519702 | 交银趋势优先混合 | 505,144.00 | 2,330.00 | 0.03 |
| 534 | 519692 | 交银成长混合A | 505,144.00 | 2,330.00 | 0.01 |
| 535 | 003494 | 富国天惠成长混合(LOF)C | 505,144.00 | 2,330.00 | 0.00 |
| 536 | 519766 | 交银荣鑫灵活配置混合 | 505,144.00 | 2,330.00 | 0.05 |
| 537 | 519714 | 交银消费新驱动股票 | 505,144.00 | 2,330.00 | 0.04 |
| 538 | 519193 | 万家消费成长股票 | 505,144.00 | 2,330.00 | 0.02 |
| 539 | 519761 | 交银多策略回报灵活配置混合C | 505,144.00 | 2,330.00 | 0.04 |
| 540 | 519688 | 交银精选混合 | 505,144.00 | 2,330.00 | 0.00 |
| 541 | 519185 | 万家精选混合 | 505,144.00 | 2,330.00 | 0.05 |
| 542 | 519712 | 交银阿尔法核心混合 | 505,144.00 | 2,330.00 | 0.01 |
| 543 | 000390 | 华商优势行业混合 | 505,144.00 | 2,330.00 | 0.02 |
| 544 | 519694 | 交银蓝筹混合 | 505,144.00 | 2,330.00 | 0.02 |
| 545 | 002556 | 博时丝路主题股票C | 505,144.00 | 2,330.00 | 0.06 |
| 546 | 002813 | 博时颐泰混合A | 505,144.00 | 2,330.00 | 0.07 |
| 547 | 002560 | 诺安和鑫混合 | 505,144.00 | 2,330.00 | 0.01 |
| 548 | 501092 | 交银瑞思混合 | 505,144.00 | 2,330.00 | 0.01 |
| 549 | 501071 | 泓德三年封闭丰泽混合 | 505,144.00 | 2,330.00 | 0.02 |
| 550 | 519005 | 海富通股票混合 | 505,144.00 | 2,330.00 | 0.01 |
| 551 | 501073 | 华安科创主题混合 | 505,144.00 | 2,330.00 | 0.04 |
| 552 | 002814 | 博时颐泰混合C | 505,144.00 | 2,330.00 | 0.07 |
| 553 | 506001 | 万家科创板2年定期开放混合 | 505,144.00 | 2,330.00 | 0.04 |
| 554 | 002669 | 华商万众创新混合 | 505,144.00 | 2,330.00 | 0.05 |
| 555 | 501093 | 华夏翔阳两年定开混合 | 505,144.00 | 2,330.00 | 0.01 |
| 556 | 501189 | 嘉实战略配售混合(LOF) | 505,144.00 | 2,330.00 | 0.00 |
| 557 | 960002 | 华夏回报混合H | 505,144.00 | 2,330.00 | 0.00 |
| 558 | 519778 | 交银经济新动力混合 | 505,144.00 | 2,330.00 | 0.01 |
| 559 | 519909 | 华安安顺灵活配置混合 | 505,144.00 | 2,330.00 | 0.05 |
| 560 | 002088 | 国富新机遇混合C | 505,144.00 | 2,330.00 | 0.06 |
| 561 | 000241 | 宝盈核心优势混合C | 505,144.00 | 2,330.00 | 0.03 |
| 562 | 002087 | 国富新机遇混合A | 505,144.00 | 2,330.00 | 0.06 |
| 563 | 000513 | 富国高端制造行业股票 | 505,144.00 | 2,330.00 | 0.03 |
| 564 | 000652 | 博时裕隆混合 | 505,144.00 | 2,330.00 | 0.02 |
| 565 | 000220 | 富国医疗保健行业混合 | 505,144.00 | 2,330.00 | 0.03 |
| 566 | 070027 | 嘉实周期优选混合 | 505,144.00 | 2,330.00 | 0.05 |
| 567 | 070002 | 嘉实增长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 568 | 040005 | 华安宏利混合 | 505,144.00 | 2,330.00 | 0.02 |
| 569 | 040035 | 华安逆向策略混合 | 505,144.00 | 2,330.00 | 0.02 |
| 570 | 010018 | 招商瑞泽一年持有期混合A | 505,144.00 | 2,330.00 | 0.01 |
| 571 | 010106 | 华夏核心科技6个月定开混合A | 505,144.00 | 2,330.00 | 0.01 |
| 572 | 040001 | 华安创新混合 | 505,144.00 | 2,330.00 | 0.02 |
| 573 | 159940 | 广发中证全指金融地产ETF | 505,144.00 | 2,330.00 | 0.03 |
| 574 | 020009 | 国泰金鹏蓝筹混合 | 505,144.00 | 2,330.00 | 0.08 |
| 575 | 006530 | 中欧匠心两年持有期混合C | 505,144.00 | 2,330.00 | 0.01 |
| 576 | 161005 | 富国天惠成长混合(LOF)A | 505,144.00 | 2,330.00 | 0.00 |
| 577 | 160805 | 长盛同智优势混合(LOF) | 505,144.00 | 2,330.00 | 0.07 |
| 578 | 160527 | 博时研究优选混合A | 505,144.00 | 2,330.00 | 0.02 |
| 579 | 160528 | 博时研究优选混合C | 505,144.00 | 2,330.00 | 0.02 |
| 580 | 005176 | 富国精准医疗灵活配置混合 | 505,144.00 | 2,330.00 | 0.01 |
| 581 | 005517 | 富国新趋势灵活配置混合A | 505,144.00 | 2,330.00 | 0.09 |
| 582 | 007345 | 富国科技创新灵活配置混合 | 505,144.00 | 2,330.00 | 0.04 |
| 583 | 005518 | 富国新趋势灵活配置混合C | 505,144.00 | 2,330.00 | 0.09 |
| 584 | 160505 | 博时主题行业混合(LOF) | 505,144.00 | 2,330.00 | 0.01 |
| 585 | 007502 | 前海开源裕和混合C | 505,144.00 | 2,330.00 | 0.08 |
| 586 | 005323 | 前海开源泽鑫混合A | 505,144.00 | 2,330.00 | 0.08 |
| 587 | 007581 | 宝盈鸿利收益混合C | 505,144.00 | 2,330.00 | 0.01 |
| 588 | 007579 | 宝盈先进制造混合C | 505,144.00 | 2,330.00 | 0.02 |
| 589 | 005552 | 国富新趋势混合A | 505,144.00 | 2,330.00 | 0.07 |
| 590 | 160726 | 嘉实瑞享定期混合 | 505,144.00 | 2,330.00 | 0.02 |
| 591 | 010306 | 华夏创新驱动混合C | 505,144.00 | 2,330.00 | 0.01 |
| 592 | 288002 | 华夏收入混合 | 505,144.00 | 2,330.00 | 0.02 |
| 593 | 002692 | 富国创新科技混合 | 505,144.00 | 2,330.00 | 0.01 |
| 594 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 505,144.00 | 2,330.00 | 0.03 |
| 595 | 002597 | 兴业成长动力混合 | 505,144.00 | 2,330.00 | 0.09 |
| 596 | 501027 | 国泰融信灵活配置混合(LOF) | 505,144.00 | 2,330.00 | 0.06 |
| 597 | 002803 | 东方红沪港深混合 | 505,144.00 | 2,330.00 | 0.01 |
| 598 | 501087 | 交银瑞丰混合 | 505,144.00 | 2,330.00 | 0.01 |
| 599 | 002558 | 博时鑫瑞混合A | 505,144.00 | 2,330.00 | 0.06 |
| 600 | 002559 | 博时鑫瑞混合C | 505,144.00 | 2,330.00 | 0.06 |
| 601 | 005553 | 国富新趋势混合C | 505,144.00 | 2,330.00 | 0.07 |
| 602 | 005491 | 兴全合宜混合(LOF)C | 505,144.00 | 2,330.00 | 0.00 |
| 603 | 006179 |
