| 持有 国科恒泰(301370)的基金 |
| 报告期：2023-12-31 |
| 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 | 001965 | 圆信永丰兴源混合A | 17,838,097.36 | 1,102,492.00 | 0.98 |
| 2 | 001966 | 圆信永丰兴源混合C | 17,838,097.36 | 1,102,492.00 | 0.98 |
| 3 | 006274 | 圆信永丰医药健康混合 | 2,427,726.00 | 150,051.00 | 0.75 |
| 4 | 005108 | 圆信永丰双利优选混合 | 728,100.00 | 45,000.00 | 0.95 |
| 5 | 003835 | 鹏华沪深港新兴成长混合 | 200,340.30 | 12,395.00 | 0.01 |
| 6 | 003634 | 嘉实农业产业股票 | 200,340.30 | 12,395.00 | 0.01 |
| 7 | 004450 | 嘉实前沿科技沪港深股票 | 200,340.30 | 12,395.00 | 0.01 |
| 8 | 001170 | 泰达宏利复兴混合 | 200,340.30 | 12,395.00 | 0.04 |
| 9 | 006049 | 恒越研究精选混合A | 200,340.30 | 12,395.00 | 0.05 |
| 10 | 005903 | 泰达宏利绩优混合 | 200,340.30 | 12,395.00 | 0.05 |
| 11 | 003054 | 嘉实文体娱乐股票C | 200,340.30 | 12,395.00 | 0.02 |
| 12 | 003053 | 嘉实文体娱乐股票A | 200,340.30 | 12,395.00 | 0.02 |
| 13 | 001628 | 招商体育文化休闲股票 | 200,340.30 | 12,395.00 | 0.03 |
| 14 | 001605 | 国富沪港深成长精选股票 | 200,340.30 | 12,395.00 | 0.02 |
| 15 | 009086 | 鹏华价值共赢两年持有期混合 | 200,340.30 | 12,395.00 | 0.03 |
| 16 | 160607 | 鹏华价值优势混合(LOF) | 200,340.30 | 12,395.00 | 0.02 |
| 17 | 006803 | 嘉实互通精选股票 | 200,340.30 | 12,395.00 | 0.08 |
| 18 | 007343 | 嘉实科技创新混合 | 200,340.30 | 12,395.00 | 0.02 |
| 19 | 007192 | 恒越研究精选混合C | 200,340.30 | 12,395.00 | 0.05 |
| 20 | 009995 | 嘉实创新先锋混合C | 200,340.30 | 12,395.00 | 0.02 |
| 21 | 009994 | 嘉实创新先锋混合A | 200,340.30 | 12,395.00 | 0.02 |
| 22 | 009993 | 嘉实前沿创新混合 | 200,340.30 | 12,395.00 | 0.02 |
| 23 | 010265 | 鹏华成长智选混合C | 200,340.30 | 12,395.00 | 0.01 |
| 24 | 010264 | 鹏华成长智选混合A | 200,340.30 | 12,395.00 | 0.01 |
| 25 | 184801 | 鹏华前海万科REITS | 200,340.30 | 12,395.00 | 0.01 |
| 26 | 519674 | 银河创新成长混合 | 200,327.90 | 12,395.00 | 0.00 |
| 27 | 519644 | 银河智联混合 | 200,327.90 | 12,395.00 | 0.02 |
| 28 | 006128 | 银河和美生活混合 | 200,327.90 | 12,395.00 | 0.06 |
| 29 | 007146 | 鹏华研究智选混合 | 186,229.95 | 11,522.00 | 0.05 |
| 30 | 010269 | 太平睿安混合C | 182,528.64 | 11,293.00 | 0.06 |
| 31 | 010268 | 太平睿安混合A | 182,528.64 | 11,293.00 | 0.06 |
| 32 | 217012 | 招商行业领先混合A | 159,528.81 | 9,870.00 | 0.07 |
| 33 | 006039 | 国富估值优势混合 | 159,528.81 | 9,870.00 | 0.11 |
| 34 | 004986 | 鹏华策略回报混合 | 102,392.52 | 6,335.00 | 0.02 |
| 35 | 163001 | 长信医疗保健混合(LOF) | 90,512.80 | 5,600.00 | 0.05 |
| 36 | 009364 | 工银科技创新6个月定开混合A | 77,162.06 | 4,774.00 | 0.06 |
| 37 | 009365 | 工银科技创新6个月定开混合C | 77,162.06 | 4,774.00 | 0.06 |
| 38 | 004260 | 德邦稳盈增长灵活配置混合 | 48,214.11 | 2,983.00 | 0.08 |
| 39 | 450010 | 国富策略回报混合 | 22,360.30 | 1,395.00 | 0.00 |
| 40 | 160611 | 鹏华优质治理混合(LOF) | 20,742.30 | 1,295.00 | 0.00 |
| 41 | 008187 | 淳厚信睿混合C | 20,742.30 | 1,295.00 | 0.00 |
| 42 | 008186 | 淳厚信睿混合A | 20,742.30 | 1,295.00 | 0.00 |
| 43 | 002051 | 诺安创新驱动混合C | 20,742.30 | 1,295.00 | 0.00 |
| 44 | 001411 | 诺安创新驱动混合A | 20,742.30 | 1,295.00 | 0.00 |
| 45 | 005812 | 鹏华产业精选混合 | 20,260.81 | 1,265.00 | 0.00 |
| 46 | 005827 | 易方达蓝筹精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 47 | 005850 | 财通量化价值优选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 48 | 005742 | 南方成安优选混合 | 19,852.40 | 1,240.00 | 0.01 |
| 49 | 005741 | 南方君信灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 50 | 005870 | 鹏华沪深300指数增强 | 19,852.40 | 1,240.00 | 0.00 |
| 51 | 005889 | 华夏新兴消费混合C | 19,852.40 | 1,240.00 | 0.00 |
| 52 | 005875 | 易方达中盘成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 53 | 005876 | 易方达鑫转增利混合A | 19,852.40 | 1,240.00 | 0.00 |
| 54 | 005877 | 易方达鑫转增利混合C | 19,852.40 | 1,240.00 | 0.00 |
| 55 | 005888 | 华夏新兴消费混合A | 19,852.40 | 1,240.00 | 0.00 |
| 56 | 005878 | 博时产业新动力混合C | 19,852.40 | 1,240.00 | 0.00 |
| 57 | 005885 | 金鹰信息产业股票C | 19,852.40 | 1,240.00 | 0.00 |
| 58 | 005795 | 博时中证500指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 59 | 005787 | 中欧新趋势混合(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 60 | 005774 | 华夏产业升级混合 | 19,852.40 | 1,240.00 | 0.00 |
| 61 | 005764 | 中欧潜力价值灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 62 | 005918 | 天弘沪深300ETF联接C | 19,852.40 | 1,240.00 | 0.00 |
| 63 | 005984 | 兴业聚华混合A | 19,852.40 | 1,240.00 | 0.00 |
| 64 | 005985 | 兴业聚华混合C | 19,852.40 | 1,240.00 | 0.00 |
| 65 | 005939 | 工银新能源汽车混合A | 19,852.40 | 1,240.00 | 0.00 |
| 66 | 005938 | 工银精选金融地产混合C | 19,852.40 | 1,240.00 | 0.00 |
| 67 | 005937 | 工银精选金融地产混合A | 19,852.40 | 1,240.00 | 0.00 |
| 68 | 005940 | 工银新能源汽车混合C | 19,852.40 | 1,240.00 | 0.00 |
| 69 | 006003 | 工银医药健康股票C | 19,852.40 | 1,240.00 | 0.00 |
| 70 | 006002 | 工银医药健康股票A | 19,852.40 | 1,240.00 | 0.00 |
| 71 | 005506 | 前海开源中药研究精选股票发起式C | 19,852.40 | 1,240.00 | 0.00 |
| 72 | 005505 | 前海开源中药研究精选股票发起式A | 19,852.40 | 1,240.00 | 0.00 |
| 73 | 005612 | 嘉实核心优势股票 | 19,852.40 | 1,240.00 | 0.00 |
| 74 | 006269 | 永赢智能领先混合C | 19,852.40 | 1,240.00 | 0.00 |
| 75 | 006289 | 华夏养老2040三年持有混合(FOF) | 19,852.40 | 1,240.00 | 0.00 |
| 76 | 006228 | 中欧医疗创新股票A | 19,852.40 | 1,240.00 | 0.00 |
| 77 | 006252 | 永赢消费主题混合A | 19,852.40 | 1,240.00 | 0.00 |
| 78 | 006229 | 中欧医疗创新股票C | 19,852.40 | 1,240.00 | 0.00 |
| 79 | 006253 | 永赢消费主题混合C | 19,852.40 | 1,240.00 | 0.00 |
| 80 | 006166 | 建信中证1000指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 81 | 006165 | 建信中证1000指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 82 | 006266 | 永赢智能领先混合A | 19,852.40 | 1,240.00 | 0.00 |
| 83 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 84 | 006299 | 恒越核心精选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 85 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 86 | 006159 | 博时荣享回报混合C | 19,852.40 | 1,240.00 | 0.00 |
| 87 | 006158 | 博时荣享回报混合A | 19,852.40 | 1,240.00 | 0.00 |
| 88 | 006160 | 博道启航混合A | 19,852.40 | 1,240.00 | 0.01 |
| 89 | 006161 | 博道启航混合C | 19,852.40 | 1,240.00 | 0.01 |
| 90 | 006397 | 长信内需成长混合E | 19,852.40 | 1,240.00 | 0.00 |
| 91 | 006365 | 招商丰韵混合C | 19,852.40 | 1,240.00 | 0.01 |
| 92 | 006364 | 招商丰韵混合A | 19,852.40 | 1,240.00 | 0.01 |
| 93 | 005711 | 永赢惠添利灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 94 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 95 | 005660 | 嘉实资源精选股票A | 19,852.40 | 1,240.00 | 0.00 |
| 96 | 005661 | 嘉实资源精选股票C | 19,852.40 | 1,240.00 | 0.00 |
| 97 | 005633 | 建信中证500指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 98 | 001409 | 工银互联网加股票 | 19,852.40 | 1,240.00 | 0.00 |
| 99 | 001416 | 嘉实事件驱动股票 | 19,852.40 | 1,240.00 | 0.00 |
| 100 | 001404 | 招商移动互联网产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 101 | 001437 | 易方达瑞享混合I | 19,852.40 | 1,240.00 | 0.00 |
| 102 | 001433 | 易方达瑞景混合 | 19,852.40 | 1,240.00 | 0.00 |
| 103 | 001442 | 易方达瑞信混合E | 19,852.40 | 1,240.00 | 0.00 |
| 104 | 001441 | 易方达瑞信混合I | 19,852.40 | 1,240.00 | 0.00 |
| 105 | 001438 | 易方达瑞享混合E | 19,852.40 | 1,240.00 | 0.00 |
| 106 | 001054 | 工银新金融股票 | 19,852.40 | 1,240.00 | 0.00 |
| 107 | 001053 | 南方创新经济混合 | 19,852.40 | 1,240.00 | 0.00 |
| 108 | 001042 | 华夏领先股票 | 19,852.40 | 1,240.00 | 0.00 |
| 109 | 001039 | 嘉实先进制造股票 | 19,852.40 | 1,240.00 | 0.00 |
| 110 | 001043 | 工银美丽城镇股票 | 19,852.40 | 1,240.00 | 0.00 |
| 111 | 001036 | 嘉实企业变革股票 | 19,852.40 | 1,240.00 | 0.01 |
| 112 | 001016 | 华夏沪深300指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 113 | 001018 | 易方达新经济混合 | 19,852.40 | 1,240.00 | 0.00 |
| 114 | 001008 | 工银国企改革股票 | 19,852.40 | 1,240.00 | 0.00 |
| 115 | 001015 | 华夏沪深300指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 116 | 001236 | 博时丝路主题股票A | 19,852.40 | 1,240.00 | 0.00 |
| 117 | 001298 | 金鹰民族新兴混合 | 19,852.40 | 1,240.00 | 0.00 |
| 118 | 001249 | 易方达新利混合 | 19,852.40 | 1,240.00 | 0.00 |
| 119 | 001245 | 工银生态环境股票 | 19,852.40 | 1,240.00 | 0.00 |
| 120 | 001382 | 易方达国企改革混合 | 19,852.40 | 1,240.00 | 0.00 |
| 121 | 001373 | 易方达新丝路混合 | 19,852.40 | 1,240.00 | 0.00 |
| 122 | 001171 | 工银养老产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 123 | 001182 | 易方达安心回馈混合 | 19,852.40 | 1,240.00 | 0.00 |
| 124 | 001184 | 易方达新常态混合 | 19,852.40 | 1,240.00 | 0.00 |
| 125 | 001216 | 易方达新收益混合A | 19,852.40 | 1,240.00 | 0.00 |
| 126 | 001217 | 易方达新收益混合C | 19,852.40 | 1,240.00 | 0.00 |
| 127 | 001178 | 前海开源再融资股票 | 19,852.40 | 1,240.00 | 0.00 |
| 128 | 001195 | 工银农业产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 129 | 001208 | 诺安低碳经济股票A | 19,852.40 | 1,240.00 | 0.00 |
| 130 | 001210 | 天弘互联网混合 | 19,852.40 | 1,240.00 | 0.00 |
| 131 | 001222 | 鹏华外延成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 132 | 001230 | 鹏华医药科技股票 | 19,852.40 | 1,240.00 | 0.00 |
| 133 | 001220 | 民生加银研究精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 134 | 001471 | 融通新能源灵活配置混合 | 19,852.40 | 1,240.00 | 0.01 |
| 135 | 001473 | 建信大安全战略精选股票 | 19,852.40 | 1,240.00 | 0.00 |
| 136 | 001475 | 易方达国防军工混合 | 19,852.40 | 1,240.00 | 0.00 |
| 137 | 001513 | 易方达信息产业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 138 | 001102 | 前海开源国家比较优势混合 | 19,852.40 | 1,240.00 | 0.00 |
| 139 | 001103 | 前海开源工业革命4.0混合 | 19,852.40 | 1,240.00 | 0.00 |
| 140 | 001150 | 融通互联网传媒灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 141 | 001158 | 工银新材料新能源股票 | 19,852.40 | 1,240.00 | 0.00 |
| 142 | 001136 | 易方达裕如混合 | 19,852.40 | 1,240.00 | 0.00 |
| 143 | 001076 | 易方达改革红利混合 | 19,852.40 | 1,240.00 | 0.00 |
| 144 | 001140 | 工银总回报灵活配置混合 | 19,852.40 | 1,240.00 | 0.01 |
| 145 | 001117 | 中欧精选定期开放混合A | 19,852.40 | 1,240.00 | 0.00 |
| 146 | 001113 | 南方大数据100指数A | 19,852.40 | 1,240.00 | 0.00 |
| 147 | 004925 | 长信低碳环保量化股票 | 19,852.40 | 1,240.00 | 0.00 |
| 148 | 005028 | 鹏华研究精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 149 | 005062 | 博时中证500指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 150 | 005454 | 前海开源医疗健康混合C | 19,852.40 | 1,240.00 | 0.00 |
| 151 | 005450 | 华夏稳盛混合 | 19,852.40 | 1,240.00 | 0.00 |
| 152 | 005453 | 前海开源医疗健康混合A | 19,852.40 | 1,240.00 | 0.00 |
| 153 | 005421 | 中欧嘉泽灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 154 | 005449 | 华夏行业龙头混合 | 19,852.40 | 1,240.00 | 0.00 |
| 155 | 004720 | 华夏睿磐泰茂混合A | 19,852.40 | 1,240.00 | 0.00 |
| 156 | 004721 | 华夏睿磐泰茂混合C | 19,852.40 | 1,240.00 | 0.00 |
| 157 | 004569 | 招商制造业混合C | 19,852.40 | 1,240.00 | 0.00 |
| 158 | 004702 | 南方金融主题灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 159 | 004693 | 前海联合泳隽混合A | 19,852.40 | 1,240.00 | 0.01 |
| 160 | 004698 | 博时军工主题股票 | 19,852.40 | 1,240.00 | 0.00 |
| 161 | 005353 | 鹏扬景泰成长混合C | 19,852.40 | 1,240.00 | 0.01 |
| 162 | 005352 | 鹏扬景泰成长混合A | 19,852.40 | 1,240.00 | 0.01 |
| 163 | 005275 | 中欧创新成长灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 164 | 005276 | 中欧创新成长灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 165 | 005303 | 嘉实医药健康股票A | 19,852.40 | 1,240.00 | 0.00 |
| 166 | 005304 | 嘉实医药健康股票C | 19,852.40 | 1,240.00 | 0.00 |
| 167 | 004876 | 融通深证100指数C | 19,852.40 | 1,240.00 | 0.00 |
| 168 | 004874 | 融通巨潮100指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 169 | 004870 | 融通创业板指数C | 19,852.40 | 1,240.00 | 0.00 |
| 170 | 004744 | 易方达创业板ETF联接C | 19,852.40 | 1,240.00 | 0.00 |
| 171 | 004742 | 易方达深证100ETF联接C | 19,852.40 | 1,240.00 | 0.00 |
| 172 | 004764 | 中科沃土沃嘉混合C | 19,852.40 | 1,240.00 | 0.00 |
| 173 | 004784 | 招商稳健优选股票 | 19,852.40 | 1,240.00 | 0.01 |
| 174 | 004788 | 富荣沪深300指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 175 | 004814 | 中欧红利优享灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 176 | 004815 | 中欧红利优享灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 177 | 004789 | 富荣沪深300指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 178 | 004763 | 中科沃土沃嘉混合A | 19,852.40 | 1,240.00 | 0.00 |
| 179 | 004746 | 易方达上证50指数C | 19,852.40 | 1,240.00 | 0.00 |
| 180 | 004848 | 中欧睿泓定期开放混合 | 19,852.40 | 1,240.00 | 0.00 |
| 181 | 005177 | 华夏睿磐泰利混合A | 19,852.40 | 1,240.00 | 0.00 |
| 182 | 005178 | 华夏睿磐泰利混合C | 19,852.40 | 1,240.00 | 0.00 |
| 183 | 005215 | 南方全天候策略混合(FOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 184 | 005216 | 南方全天候策略混合(FOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 185 | 005241 | 中欧时代智慧混合A | 19,852.40 | 1,240.00 | 0.00 |
| 186 | 005242 | 中欧时代智慧混合C | 19,852.40 | 1,240.00 | 0.00 |
| 187 | 000595 | 嘉实泰和混合 | 19,852.40 | 1,240.00 | 0.00 |
| 188 | 000603 | 易方达创新驱动混合 | 19,852.40 | 1,240.00 | 0.00 |
| 189 | 000527 | 南方新优享灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 190 | 000936 | 博时产业新动力混合A | 19,852.40 | 1,240.00 | 0.00 |
| 191 | 000780 | 鹏华医疗保健股票 | 19,852.40 | 1,240.00 | 0.00 |
| 192 | 000793 | 工银高端制造股票 | 19,852.40 | 1,240.00 | 0.00 |
| 193 | 000893 | 工银创新动力股票 | 19,852.40 | 1,240.00 | 0.00 |
| 194 | 000831 | 工银医疗保健股票 | 19,852.40 | 1,240.00 | 0.00 |
| 195 | 000828 | 泰达转型机遇股票 | 19,852.40 | 1,240.00 | 0.00 |
| 196 | 000854 | 鹏华养老产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 197 | 000971 | 诺安新经济股票 | 19,852.40 | 1,240.00 | 0.00 |
| 198 | 001000 | 中欧明睿新起点混合 | 19,852.40 | 1,240.00 | 0.00 |
| 199 | 000960 | 招商医药健康产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 200 | 000961 | 天弘沪深300ETF联接A | 19,852.40 | 1,240.00 | 0.00 |
| 201 | 000986 | 太平灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 202 | 000991 | 工银战略转型股票 | 19,852.40 | 1,240.00 | 0.00 |
| 203 | 000985 | 嘉实逆向策略股票 | 19,852.40 | 1,240.00 | 0.00 |
| 204 | 000945 | 华夏医疗健康混合A | 19,852.40 | 1,240.00 | 0.00 |
| 205 | 000946 | 华夏医疗健康混合C | 19,852.40 | 1,240.00 | 0.00 |
| 206 | 000436 | 易方达裕惠定开混合发起式 | 19,852.40 | 1,240.00 | 0.00 |
| 207 | 000409 | 鹏华环保产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 208 | 000408 | 民生加银城镇化混合A | 19,852.40 | 1,240.00 | 0.00 |
| 209 | 000404 | 易方达新兴成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 210 | 000326 | 南方中小盘成长股票 | 19,852.40 | 1,240.00 | 0.00 |
| 211 | 000478 | 建信中证500指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 212 | 000327 | 南方新蓝筹混合 | 19,852.40 | 1,240.00 | 0.00 |
| 213 | 000263 | 工银信息产业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 214 | 000251 | 工银金融地产混合 | 19,852.40 | 1,240.00 | 0.00 |
| 215 | 000176 | 嘉实沪深300指数研究增强 | 19,852.40 | 1,240.00 | 0.00 |
| 216 | 000121 | 华夏永福混合A | 19,852.40 | 1,240.00 | 0.00 |
| 217 | 000126 | 招商安润灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 218 | 000136 | 民生加银策略精选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 219 | 000082 | 嘉实研究阿尔法股票 | 19,852.40 | 1,240.00 | 0.00 |
| 220 | 000652 | 博时裕隆混合 | 19,852.40 | 1,240.00 | 0.00 |
| 221 | 000690 | 前海开源大海洋混合 | 19,852.40 | 1,240.00 | 0.01 |
| 222 | 000751 | 嘉实新兴产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 223 | 000756 | 建信潜力新蓝筹股票 | 19,852.40 | 1,240.00 | 0.00 |
| 224 | 000711 | 嘉实医疗保健股票 | 19,852.40 | 1,240.00 | 0.00 |
| 225 | 000727 | 融通健康产业灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 226 | 000729 | 建信中小盘先锋股票 | 19,852.40 | 1,240.00 | 0.00 |
| 227 | 000006 | 西部利得量化成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 228 | 000001 | 华夏成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 229 | 000061 | 华夏盛世混合 | 19,852.40 | 1,240.00 | 0.00 |
| 230 | 000031 | 华夏复兴混合 | 19,852.40 | 1,240.00 | 0.00 |
| 231 | 000011 | 华夏大盘精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 232 | 000021 | 华夏优势增长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 233 | 002021 | 华夏回报二号混合 | 19,852.40 | 1,240.00 | 0.00 |
| 234 | 002031 | 华夏策略混合 | 19,852.40 | 1,240.00 | 0.00 |
| 235 | 002011 | 华夏红利混合 | 19,852.40 | 1,240.00 | 0.00 |
| 236 | 002010 | 中欧瑾通灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 237 | 002001 | 华夏回报混合A | 19,852.40 | 1,240.00 | 0.00 |
| 238 | 002006 | 工银新得益混合 | 19,852.40 | 1,240.00 | 0.01 |
| 239 | 002009 | 中欧瑾通灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 240 | 001603 | 易方达安盈回报混合 | 19,852.40 | 1,240.00 | 0.00 |
| 241 | 001672 | 国寿安保智慧生活股票 | 19,852.40 | 1,240.00 | 0.00 |
| 242 | 001667 | 南方转型混合 | 19,852.40 | 1,240.00 | 0.00 |
| 243 | 001616 | 嘉实环保低碳股票 | 19,852.40 | 1,240.00 | 0.00 |
| 244 | 001637 | 嘉实腾讯自选股大数据策略股票 | 19,852.40 | 1,240.00 | 0.00 |
| 245 | 001631 | 天弘中证食品饮料指数A | 19,852.40 | 1,240.00 | 0.00 |
| 246 | 001632 | 天弘中证食品饮料指数C | 19,852.40 | 1,240.00 | 0.00 |
| 247 | 001679 | 前海开源中国稀缺资产混合A | 19,852.40 | 1,240.00 | 0.00 |
| 248 | 001810 | 中欧潜力价值灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 249 | 001806 | 易方达瑞智混合I | 19,852.40 | 1,240.00 | 0.00 |
| 250 | 001807 | 易方达瑞智混合E | 19,852.40 | 1,240.00 | 0.00 |
| 251 | 001817 | 易方达瑞兴混合I | 19,852.40 | 1,240.00 | 0.00 |
| 252 | 001856 | 易方达环保主题混合 | 19,852.40 | 1,240.00 | 0.00 |
| 253 | 001837 | 前海开源沪港深蓝筹精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 254 | 001852 | 融通中国风1号灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 255 | 001818 | 易方达瑞兴混合E | 19,852.40 | 1,240.00 | 0.00 |
| 256 | 001832 | 易方达瑞恒混合 | 19,852.40 | 1,240.00 | 0.00 |
| 257 | 001869 | 招商制造业混合A | 19,852.40 | 1,240.00 | 0.00 |
| 258 | 001875 | 前海开源沪港深优势精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 259 | 001874 | 前海开源沪港深价值精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 260 | 001857 | 易方达现代服务业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 261 | 001883 | 中欧新动力混合(LOF)E | 19,852.40 | 1,240.00 | 0.00 |
| 262 | 001882 | 中欧价值发现混合E | 19,852.40 | 1,240.00 | 0.00 |
| 263 | 001885 | 中欧新蓝筹混合E | 19,852.40 | 1,240.00 | 0.00 |
| 264 | 001881 | 中欧新趋势混合(LOF)E | 19,852.40 | 1,240.00 | 0.00 |
| 265 | 001706 | 诺安积极回报混合 | 19,852.40 | 1,240.00 | 0.00 |
| 266 | 001716 | 工银新趋势灵活配置混合A | 19,852.40 | 1,240.00 | 0.01 |
| 267 | 001714 | 工银文体产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 268 | 001743 | 诺安优选回报混合 | 19,852.40 | 1,240.00 | 0.00 |
| 269 | 001717 | 工银前沿医疗股票 | 19,852.40 | 1,240.00 | 0.00 |
| 270 | 001718 | 工银物流产业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 271 | 001719 | 工银国家战略股票 | 19,852.40 | 1,240.00 | 0.01 |
| 272 | 001746 | 易方达瑞富混合E | 19,852.40 | 1,240.00 | 0.01 |
| 273 | 001745 | 易方达瑞富混合I | 19,852.40 | 1,240.00 | 0.01 |
| 274 | 001759 | 嘉实成长增强混合 | 19,852.40 | 1,240.00 | 0.00 |
| 275 | 001951 | 金鹰改革红利混合 | 19,852.40 | 1,240.00 | 0.00 |
| 276 | 001980 | 中欧量化驱动混合 | 19,852.40 | 1,240.00 | 0.00 |
| 277 | 001887 | 中欧价值智选混合E | 19,852.40 | 1,240.00 | 0.00 |
| 278 | 001886 | 中欧行业成长混合(LOF)E | 19,852.40 | 1,240.00 | 0.00 |
| 279 | 001888 | 中欧盛世成长混合(LOF)E | 19,852.40 | 1,240.00 | 0.00 |
| 280 | 001890 | 中欧精选定期开放混合E | 19,852.40 | 1,240.00 | 0.00 |
| 281 | 001891 | 中欧成长优选混合E | 19,852.40 | 1,240.00 | 0.00 |
| 282 | 001917 | 招商量化精选股票A | 19,852.40 | 1,240.00 | 0.00 |
| 283 | 001928 | 华夏消费升级混合C | 19,852.40 | 1,240.00 | 0.00 |
| 284 | 001927 | 华夏消费升级混合A | 19,852.40 | 1,240.00 | 0.00 |
| 285 | 001986 | 前海开源人工智能主题混合 | 19,852.40 | 1,240.00 | 0.00 |
| 286 | 001990 | 中欧数据挖掘混合A | 19,852.40 | 1,240.00 | 0.00 |
| 287 | 001997 | 工银新趋势灵活配置混合C | 19,852.40 | 1,240.00 | 0.01 |
| 288 | 001898 | 易方达大健康主题混合 | 19,852.40 | 1,240.00 | 0.00 |
| 289 | 002096 | 博时新收益混合C | 19,852.40 | 1,240.00 | 0.00 |
| 290 | 002095 | 博时新收益混合A | 19,852.40 | 1,240.00 | 0.00 |
| 291 | 002079 | 前海开源中国稀缺资产混合C | 19,852.40 | 1,240.00 | 0.00 |
| 292 | 002166 | 华夏永福混合C | 19,852.40 | 1,240.00 | 0.00 |
| 293 | 002168 | 嘉实智能汽车股票 | 19,852.40 | 1,240.00 | 0.00 |
| 294 | 001593 | 天弘创业板ETF联接C | 19,852.40 | 1,240.00 | 0.00 |
| 295 | 001592 | 天弘创业板ETF联接A | 19,852.40 | 1,240.00 | 0.00 |
| 296 | 001551 | 天弘中证医药100指数C | 19,852.40 | 1,240.00 | 0.00 |
| 297 | 001552 | 天弘中证证券保险指数A | 19,852.40 | 1,240.00 | 0.00 |
| 298 | 001550 | 天弘中证医药100指数A | 19,852.40 | 1,240.00 | 0.00 |
| 299 | 001553 | 天弘中证证券保险指数C | 19,852.40 | 1,240.00 | 0.00 |
| 300 | 001556 | 天弘中证500指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 301 | 001558 | 天弘医疗健康混合A | 19,852.40 | 1,240.00 | 0.00 |
| 302 | 001557 | 天弘中证500指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 303 | 001559 | 天弘医疗健康混合C | 19,852.40 | 1,240.00 | 0.00 |
| 304 | 001562 | 易方达瑞和混合 | 19,852.40 | 1,240.00 | 0.00 |
| 305 | 004265 | 金鹰民丰回报混合 | 19,852.40 | 1,240.00 | 0.01 |
| 306 | 004237 | 中欧新蓝筹混合C | 19,852.40 | 1,240.00 | 0.00 |
| 307 | 004355 | 嘉实丰和灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 308 | 004348 | 南方中证500ETF联接(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 309 | 004357 | 南方智慧精选灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 310 | 004235 | 中欧价值智选混合C | 19,852.40 | 1,240.00 | 0.00 |
| 311 | 004232 | 中欧价值发现混合C | 19,852.40 | 1,240.00 | 0.00 |
| 312 | 004234 | 中欧数据挖掘混合C | 19,852.40 | 1,240.00 | 0.00 |
| 313 | 004236 | 中欧新动力混合(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 314 | 004233 | 中欧盛世成长混合(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 315 | 004343 | 南方创业板ETF联接C | 19,852.40 | 1,240.00 | 0.00 |
| 316 | 004344 | 南方大数据100指数C | 19,852.40 | 1,240.00 | 0.00 |
| 317 | 003834 | 华夏能源革新股票 | 19,852.40 | 1,240.00 | 0.00 |
| 318 | 003886 | 汇安丰利混合A | 19,852.40 | 1,240.00 | 0.01 |
| 319 | 003984 | 嘉实新能源新材料股票A | 19,852.40 | 1,240.00 | 0.00 |
| 320 | 003961 | 易方达瑞程混合A | 19,852.40 | 1,240.00 | 0.00 |
| 321 | 003962 | 易方达瑞程混合C | 19,852.40 | 1,240.00 | 0.00 |
| 322 | 003985 | 嘉实新能源新材料股票C | 19,852.40 | 1,240.00 | 0.00 |
| 323 | 004040 | 金鹰医疗健康产业股票A | 19,852.40 | 1,240.00 | 0.00 |
| 324 | 003853 | 金鹰信息产业股票A | 19,852.40 | 1,240.00 | 0.00 |
| 325 | 004046 | 华夏新锦顺混合A | 19,852.40 | 1,240.00 | 0.02 |
| 326 | 004041 | 金鹰医疗健康产业股票C | 19,852.40 | 1,240.00 | 0.00 |
| 327 | 004069 | 南方全指证券联接A | 19,852.40 | 1,240.00 | 0.00 |
| 328 | 004070 | 南方全指证券联接C | 19,852.40 | 1,240.00 | 0.00 |
| 329 | 004047 | 华夏新锦顺混合C | 19,852.40 | 1,240.00 | 0.02 |
| 330 | 003887 | 汇安丰利混合C | 19,852.40 | 1,240.00 | 0.01 |
| 331 | 004202 | 华夏睿磐泰兴混合 | 19,852.40 | 1,240.00 | 0.00 |
| 332 | 004195 | 招商中证1000指数C | 19,852.40 | 1,240.00 | 0.00 |
| 333 | 004194 | 招商中证1000指数A | 19,852.40 | 1,240.00 | 0.00 |
| 334 | 004128 | 前海联合泳隆混合A | 19,852.40 | 1,240.00 | 0.00 |
| 335 | 004221 | 长信量化先锋混合C | 19,852.40 | 1,240.00 | 0.00 |
| 336 | 004231 | 中欧行业成长混合(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 337 | 004224 | 南方军工改革灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 338 | 004191 | 招商沪深300指数C | 19,852.40 | 1,240.00 | 0.00 |
| 339 | 004190 | 招商沪深300指数A | 19,852.40 | 1,240.00 | 0.00 |
| 340 | 004410 | 招商央视财经50指数C | 19,852.40 | 1,240.00 | 0.00 |
| 341 | 004517 | 南方安康混合 | 19,852.40 | 1,240.00 | 0.00 |
| 342 | 004477 | 嘉实沪港深回报混合 | 19,852.40 | 1,240.00 | 0.00 |
| 343 | 003567 | 华夏行业景气混合 | 19,852.40 | 1,240.00 | 0.00 |
| 344 | 003548 | 泰达宏利沪深300指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 345 | 003501 | 泰达睿智稳健混合 | 19,852.40 | 1,240.00 | 0.00 |
| 346 | 003299 | 嘉实物流产业股票C | 19,852.40 | 1,240.00 | 0.00 |
| 347 | 003295 | 南方安裕混合A | 19,852.40 | 1,240.00 | 0.00 |
| 348 | 003298 | 嘉实物流产业股票A | 19,852.40 | 1,240.00 | 0.00 |
| 349 | 003292 | 嘉实优势成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 350 | 003293 | 易方达科瑞灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 351 | 003161 | 南方安泰混合 | 19,852.40 | 1,240.00 | 0.00 |
| 352 | 003165 | 鹏华弘嘉混合A | 19,852.40 | 1,240.00 | 0.00 |
| 353 | 003166 | 鹏华弘嘉混合C | 19,852.40 | 1,240.00 | 0.00 |
| 354 | 003187 | 嘉实安益混合 | 19,852.40 | 1,240.00 | 0.00 |
| 355 | 003095 | 中欧医疗健康混合A | 19,852.40 | 1,240.00 | 0.00 |
| 356 | 003096 | 中欧医疗健康混合C | 19,852.40 | 1,240.00 | 0.00 |
| 357 | 002560 | 诺安和鑫混合 | 19,852.40 | 1,240.00 | 0.00 |
| 358 | 002556 | 博时丝路主题股票C | 19,852.40 | 1,240.00 | 0.00 |
| 359 | 002574 | 招商瑞庆混合A | 19,852.40 | 1,240.00 | 0.00 |
| 360 | 002345 | 华夏高端制造混合 | 19,852.40 | 1,240.00 | 0.00 |
| 361 | 002385 | 博时沪深300指数C | 19,852.40 | 1,240.00 | 0.00 |
| 362 | 002387 | 工银沪港深股票A | 19,852.40 | 1,240.00 | 0.00 |
| 363 | 002983 | 长信国防军工量化混合A | 19,852.40 | 1,240.00 | 0.00 |
| 364 | 002980 | 华夏创新前沿股票 | 19,852.40 | 1,240.00 | 0.00 |
| 365 | 002910 | 易方达供给改革混合 | 19,852.40 | 1,240.00 | 0.00 |
| 366 | 002907 | 南方中证500增强股票C | 19,852.40 | 1,240.00 | 0.00 |
| 367 | 002906 | 南方中证500增强股票A | 19,852.40 | 1,240.00 | 0.00 |
| 368 | 002685 | 中欧丰泓沪港深灵活配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 369 | 002686 | 中欧丰泓沪港深灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 370 | 002697 | 中欧消费主题股票C | 19,852.40 | 1,240.00 | 0.00 |
| 371 | 002621 | 中欧消费主题股票A | 19,852.40 | 1,240.00 | 0.00 |
| 372 | 002656 | 南方创业板ETF联接A | 19,852.40 | 1,240.00 | 0.00 |
| 373 | 002663 | 前海开源沪港深大消费主题混合C | 19,852.40 | 1,240.00 | 0.01 |
| 374 | 002662 | 前海开源沪港深大消费主题混合A | 19,852.40 | 1,240.00 | 0.01 |
| 375 | 002872 | 华夏智胜价值成长股票C | 19,852.40 | 1,240.00 | 0.00 |
| 376 | 002780 | 前海联合泓鑫混合A | 19,852.40 | 1,240.00 | 0.02 |
| 377 | 002871 | 华夏智胜价值成长股票A | 19,852.40 | 1,240.00 | 0.00 |
| 378 | 002229 | 华夏经济转型股票 | 19,852.40 | 1,240.00 | 0.00 |
| 379 | 002252 | 融通成长30灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 380 | 002251 | 华夏军工安全混合 | 19,852.40 | 1,240.00 | 0.00 |
| 381 | 002264 | 华夏乐享健康混合 | 19,852.40 | 1,240.00 | 0.00 |
| 382 | 002211 | 嘉实新财富混合 | 19,852.40 | 1,240.00 | 0.09 |
| 383 | 008208 | 博道嘉泰回报混合 | 19,852.40 | 1,240.00 | 0.00 |
| 384 | 008188 | 前海开源稳健增长三年混合 | 19,852.40 | 1,240.00 | 0.00 |
| 385 | 008286 | 易方达研究精选股票 | 19,852.40 | 1,240.00 | 0.00 |
| 386 | 008283 | 易方达金融行业股票发起式 | 19,852.40 | 1,240.00 | 0.00 |
| 387 | 008115 | 天弘中证红利低波动100指数C | 19,852.40 | 1,240.00 | 0.00 |
| 388 | 008264 | 南方ESG股票A | 19,852.40 | 1,240.00 | 0.00 |
| 389 | 008265 | 南方ESG股票C | 19,852.40 | 1,240.00 | 0.00 |
| 390 | 009363 | 招商丰盈积极配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 391 | 009360 | 招商创新增长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 392 | 009361 | 招商创新增长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 393 | 009362 | 招商丰盈积极配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 394 | 009428 | 鹏扬景沣六个月混合A | 19,852.40 | 1,240.00 | 0.00 |
| 395 | 009429 | 鹏扬景沣六个月混合C | 19,852.40 | 1,240.00 | 0.00 |
| 396 | 009377 | 招商瑞恒一年持有期混合A | 19,852.40 | 1,240.00 | 0.00 |
| 397 | 009378 | 招商瑞恒一年持有期混合C | 19,852.40 | 1,240.00 | 0.00 |
| 398 | 009342 | 易方达优质企业三年持有混合 | 19,852.40 | 1,240.00 | 0.00 |
| 399 | 009341 | 易方达均衡成长股票 | 19,852.40 | 1,240.00 | 0.00 |
| 400 | 009423 | 招商瑞信稳健配置混合A | 19,852.40 | 1,240.00 | 0.00 |
| 401 | 009424 | 招商瑞信稳健配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 402 | 009412 | 易方达招易一年持有期混合A | 19,852.40 | 1,240.00 | 0.00 |
| 403 | 009413 | 易方达招易一年持有期混合C | 19,852.40 | 1,240.00 | 0.00 |
| 404 | 009439 | 西部利得国企红利指数增强(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 405 | 009468 | 博时健康成长双周定期可赎回混合A | 19,852.40 | 1,240.00 | 0.00 |
| 406 | 009469 | 博时健康成长双周定期可赎回混合C | 19,852.40 | 1,240.00 | 0.00 |
| 407 | 008655 | 招商科技创新混合A | 19,852.40 | 1,240.00 | 0.00 |
| 408 | 008656 | 招商科技创新混合C | 19,852.40 | 1,240.00 | 0.00 |
| 409 | 008681 | 鹏华价值成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 410 | 008593 | 天弘沪深300指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 411 | 008592 | 天弘沪深300指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 412 | 008794 | 博道嘉元混合C | 19,852.40 | 1,240.00 | 0.01 |
| 413 | 008793 | 博道嘉元混合A | 19,852.40 | 1,240.00 | 0.01 |
| 414 | 008867 | 博时产业新趋势混合C | 19,852.40 | 1,240.00 | 0.00 |
| 415 | 008866 | 博时产业新趋势混合A | 19,852.40 | 1,240.00 | 0.00 |
| 416 | 008856 | 华夏安泰对冲策略3个月定开混合 | 19,852.40 | 1,240.00 | 0.00 |
| 417 | 009011 | 华夏睿阳一年持有混合 | 19,852.40 | 1,240.00 | 0.00 |
| 418 | 009010 | 华夏兴阳一年持有混合 | 19,852.40 | 1,240.00 | 0.00 |
| 419 | 009007 | 兴全沪港深两年持有混合 | 19,852.40 | 1,240.00 | 0.00 |
| 420 | 008919 | 永赢科技驱动混合A | 19,852.40 | 1,240.00 | 0.00 |
| 421 | 008920 | 永赢科技驱动混合C | 19,852.40 | 1,240.00 | 0.00 |
| 422 | 008928 | 泰达消费红利指数A | 19,852.40 | 1,240.00 | 0.00 |
| 423 | 008929 | 泰达消费红利指数C | 19,852.40 | 1,240.00 | 0.00 |
| 424 | 008958 | 嘉实回报精选股票 | 19,852.40 | 1,240.00 | 0.00 |
| 425 | 008960 | 长信国防军工量化混合C | 19,852.40 | 1,240.00 | 0.00 |
| 426 | 009076 | 工银圆兴混合 | 19,852.40 | 1,240.00 | 0.00 |
| 427 | 009057 | 博时科技创新混合A | 19,852.40 | 1,240.00 | 0.00 |
| 428 | 009049 | 易方达高端制造混合发起式 | 19,852.40 | 1,240.00 | 0.00 |
| 429 | 009058 | 博时科技创新混合C | 19,852.40 | 1,240.00 | 0.00 |
| 430 | 009065 | 鹏扬景沃六个月混合C | 19,852.40 | 1,240.00 | 0.00 |
| 431 | 009064 | 鹏扬景沃六个月混合A | 19,852.40 | 1,240.00 | 0.00 |
| 432 | 009023 | 鹏华稳健回报混合 | 19,852.40 | 1,240.00 | 0.00 |
| 433 | 009029 | 工银高质量成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 434 | 009030 | 工银高质量成长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 435 | 009137 | 嘉实瑞和两年持有期混合 | 19,852.40 | 1,240.00 | 0.00 |
| 436 | 009239 | 融通人工智能指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 437 | 009231 | 鹏华安和混合C | 19,852.40 | 1,240.00 | 0.01 |
| 438 | 009230 | 鹏华安和混合A | 19,852.40 | 1,240.00 | 0.01 |
| 439 | 009312 | 前海联合价值优选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 440 | 009308 | 天弘安康颐养混合C | 19,852.40 | 1,240.00 | 0.00 |
| 441 | 009313 | 前海联合价值优选混合C | 19,852.40 | 1,240.00 | 0.00 |
| 442 | 009300 | 西部利得中证500指数增强(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 443 | 009318 | 南方成长先锋混合A | 19,852.40 | 1,240.00 | 0.00 |
| 444 | 009319 | 南方成长先锋混合C | 19,852.40 | 1,240.00 | 0.00 |
| 445 | 009277 | 融通行业景气混合C | 19,852.40 | 1,240.00 | 0.00 |
| 446 | 009265 | 易方达消费精选股票 | 19,852.40 | 1,240.00 | 0.00 |
| 447 | 009273 | 融通中国风1号灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 448 | 009274 | 融通健康产业灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 449 | 009275 | 融通医疗保健行业混合C | 19,852.40 | 1,240.00 | 0.00 |
| 450 | 009247 | 易方达磐恒九个月持有混合A | 19,852.40 | 1,240.00 | 0.00 |
| 451 | 009248 | 易方达磐恒九个月持有混合C | 19,852.40 | 1,240.00 | 0.00 |
| 452 | 009249 | 易方达磐泰一年持有混合A | 19,852.40 | 1,240.00 | 0.00 |
| 453 | 009241 | 融通领先成长混合(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 454 | 009250 | 易方达磐泰一年持有混合C | 19,852.40 | 1,240.00 | 0.00 |
| 455 | 009258 | 西部利得景瑞混合C | 19,852.40 | 1,240.00 | 0.00 |
| 456 | 009208 | 建信沪深300指数增强(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 457 | 009211 | 中欧嘉和三年混合C | 19,852.40 | 1,240.00 | 0.00 |
| 458 | 009210 | 中欧嘉和三年混合A | 19,852.40 | 1,240.00 | 0.00 |
| 459 | 009331 | 鹏华成长价值混合C | 19,852.40 | 1,240.00 | 0.00 |
| 460 | 009330 | 鹏华成长价值混合A | 19,852.40 | 1,240.00 | 0.00 |
| 461 | 008376 | 中欧启航三年混合C | 19,852.40 | 1,240.00 | 0.00 |
| 462 | 008375 | 中欧启航三年混合A | 19,852.40 | 1,240.00 | 0.00 |
| 463 | 008513 | 南方宝丰混合A | 19,852.40 | 1,240.00 | 0.00 |
| 464 | 008514 | 南方宝丰混合C | 19,852.40 | 1,240.00 | 0.00 |
| 465 | 008467 | 博道嘉瑞混合A | 19,852.40 | 1,240.00 | 0.00 |
| 466 | 008468 | 博道嘉瑞混合C | 19,852.40 | 1,240.00 | 0.00 |
| 467 | 008328 | 诺安新兴产业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 468 | 008515 | 国富基本面优选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 469 | 450009 | 国富中小盘股票 | 19,852.40 | 1,240.00 | 0.00 |
| 470 | 420009 | 天弘安康颐养混合A | 19,852.40 | 1,240.00 | 0.00 |
| 471 | 420001 | 天弘精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 472 | 420005 | 天弘周期策略混合 | 19,852.40 | 1,240.00 | 0.01 |
| 473 | 420003 | 天弘永定价值成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 474 | 450004 | 国富深化价值混合 | 19,852.40 | 1,240.00 | 0.00 |
| 475 | 450001 | 国富中国收益混合 | 19,852.40 | 1,240.00 | 0.00 |
| 476 | 450003 | 国富潜力组合混合A | 19,852.40 | 1,240.00 | 0.00 |
| 477 | 450002 | 国富弹性市值混合 | 19,852.40 | 1,240.00 | 0.00 |
| 478 | 501062 | 南方瑞合混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 479 | 501059 | 西部利得国企红利指数增强(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 480 | 501189 | 嘉实战略配售混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 481 | 502003 | 易方达军工分级 | 19,852.40 | 1,240.00 | 0.00 |
| 482 | 502000 | 西部利得中证500指数增强(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 483 | 501088 | 嘉实瑞虹三年定期混合 | 19,852.40 | 1,240.00 | 0.00 |
| 484 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 485 | 501093 | 华夏翔阳两年定开混合 | 19,852.40 | 1,240.00 | 0.00 |
| 486 | 501091 | 嘉实瑞熙三年封闭运作混合A | 19,852.40 | 1,240.00 | 0.00 |
| 487 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 488 | 501082 | 博时科创主题3年封闭混合 | 19,852.40 | 1,240.00 | 0.01 |
| 489 | 506000 | 南方科创板3年定开混合 | 19,852.40 | 1,240.00 | 0.00 |
| 490 | 506002 | 易方达科创板两年定期开放混合 | 19,852.40 | 1,240.00 | 0.00 |
| 491 | 502023 | 鹏华钢铁分级 | 19,852.40 | 1,240.00 | 0.00 |
| 492 | 502010 | 易方达证券公司分级 | 19,852.40 | 1,240.00 | 0.00 |
| 493 | 320015 | 诺安行业轮动混合 | 19,852.40 | 1,240.00 | 0.00 |
| 494 | 320022 | 诺安研究精选股票 | 19,852.40 | 1,240.00 | 0.00 |
| 495 | 340007 | 兴全社会责任混合 | 19,852.40 | 1,240.00 | 0.00 |
| 496 | 340001 | 兴全可转债混合 | 19,852.40 | 1,240.00 | 0.00 |
| 497 | 481009 | 工银沪深300指数A | 19,852.40 | 1,240.00 | 0.00 |
| 498 | 481010 | 工银中小盘混合 | 19,852.40 | 1,240.00 | 0.00 |
| 499 | 481015 | 工银主题策略混合 | 19,852.40 | 1,240.00 | 0.00 |
| 500 | 483003 | 工银精选平衡混合 | 19,852.40 | 1,240.00 | 0.00 |
| 501 | 481001 | 工银核心价值混合A | 19,852.40 | 1,240.00 | 0.00 |
| 502 | 481004 | 工银稳健成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 503 | 010305 | 华夏创新驱动混合A | 19,852.40 | 1,240.00 | 0.00 |
| 504 | 010306 | 华夏创新驱动混合C | 19,852.40 | 1,240.00 | 0.00 |
| 505 | 010326 | 博时消费创新混合A | 19,852.40 | 1,240.00 | 0.00 |
| 506 | 010327 | 博时消费创新混合C | 19,852.40 | 1,240.00 | 0.00 |
| 507 | 010187 | 嘉实核心成长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 508 | 010186 | 嘉实核心成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 509 | 010183 | 南方创业板ETF联接E | 19,852.40 | 1,240.00 | 0.00 |
| 510 | 010300 | 南方产业升级混合C | 19,852.40 | 1,240.00 | 0.00 |
| 511 | 010299 | 南方产业升级混合A | 19,852.40 | 1,240.00 | 0.00 |
| 512 | 010349 | 诺安低碳经济股票C | 19,852.40 | 1,240.00 | 0.00 |
| 513 | 010340 | 易方达高质量严选三年持有混合 | 19,852.40 | 1,240.00 | 0.00 |
| 514 | 010214 | 中欧互联网混合C | 19,852.40 | 1,240.00 | 0.00 |
| 515 | 010213 | 中欧互联网混合A | 19,852.40 | 1,240.00 | 0.00 |
| 516 | 009540 | 兴业睿进混合C | 19,852.40 | 1,240.00 | 0.00 |
| 517 | 009539 | 兴业睿进混合A | 19,852.40 | 1,240.00 | 0.00 |
| 518 | 009564 | 汇安消费龙头混合A | 19,852.40 | 1,240.00 | 0.00 |
| 519 | 009556 | 兴全合丰三年持有混合 | 19,852.40 | 1,240.00 | 0.00 |
| 520 | 009570 | 鹏华匠心精选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 521 | 009591 | 博时研究精选持有期混合A | 19,852.40 | 1,240.00 | 0.00 |
| 522 | 009592 | 博时研究精选持有期混合C | 19,852.40 | 1,240.00 | 0.00 |
| 523 | 009565 | 汇安消费龙头混合C | 19,852.40 | 1,240.00 | 0.00 |
| 524 | 009566 | 汇安泓阳三年持有期混合 | 19,852.40 | 1,240.00 | 0.00 |
| 525 | 009571 | 鹏华匠心精选混合C | 19,852.40 | 1,240.00 | 0.00 |
| 526 | 009659 | 民生加银新动能一年定开混合A | 19,852.40 | 1,240.00 | 0.00 |
| 527 | 009660 | 民生加银新动能一年定开混合C | 19,852.40 | 1,240.00 | 0.00 |
| 528 | 009681 | 南方创新精选一年混合A | 19,852.40 | 1,240.00 | 0.00 |
| 529 | 009667 | 鹏华安庆混合A | 19,852.40 | 1,240.00 | 0.00 |
| 530 | 009668 | 鹏华安庆混合C | 19,852.40 | 1,240.00 | 0.00 |
| 531 | 009682 | 南方创新精选一年混合C | 19,852.40 | 1,240.00 | 0.00 |
| 532 | 009611 | 兴全汇享一年持有混合A | 19,852.40 | 1,240.00 | 0.00 |
| 533 | 009612 | 兴全汇享一年持有混合C | 19,852.40 | 1,240.00 | 0.00 |
| 534 | 010088 | 工银优质成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 535 | 010116 | 民生加银新兴产业混合A | 19,852.40 | 1,240.00 | 0.00 |
| 536 | 010117 | 民生加银新兴产业混合C | 19,852.40 | 1,240.00 | 0.00 |
| 537 | 010147 | 博道嘉兴一年持有期混合 | 19,852.40 | 1,240.00 | 0.00 |
| 538 | 010136 | 泰达宏利高研发创新6个月混合C | 19,852.40 | 1,240.00 | 0.01 |
| 539 | 010135 | 泰达宏利高研发创新6个月混合A | 19,852.40 | 1,240.00 | 0.01 |
| 540 | 010150 | 南方君信灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 541 | 010044 | 天弘安康颐和混合C | 19,852.40 | 1,240.00 | 0.00 |
| 542 | 010043 | 天弘安康颐和混合A | 19,852.40 | 1,240.00 | 0.00 |
| 543 | 010089 | 工银优质成长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 544 | 010106 | 华夏核心科技6个月定开混合A | 19,852.40 | 1,240.00 | 0.00 |
| 545 | 010107 | 华夏核心科技6个月定开混合C | 19,852.40 | 1,240.00 | 0.00 |
| 546 | 010679 | 中欧均衡成长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 547 | 010013 | 易方达信息行业精选股票 | 19,852.40 | 1,240.00 | 0.00 |
| 548 | 009910 | 嘉实动力先锋混合C | 19,852.40 | 1,240.00 | 0.00 |
| 549 | 009909 | 嘉实动力先锋混合A | 19,852.40 | 1,240.00 | 0.00 |
| 550 | 009970 | 财通内需增长12个月定开混合 | 19,852.40 | 1,240.00 | 0.01 |
| 551 | 010020 | 华夏线上经济主题精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 552 | 010016 | 华夏科技前沿6个月定开混合A | 19,852.40 | 1,240.00 | 0.00 |
| 553 | 010017 | 华夏科技前沿6个月定开混合C | 19,852.40 | 1,240.00 | 0.00 |
| 554 | 009900 | 易方达磐固六个月持有混合A | 19,852.40 | 1,240.00 | 0.00 |
| 555 | 009901 | 易方达磐固六个月持有混合C | 19,852.40 | 1,240.00 | 0.00 |
| 556 | 009891 | 融通产业趋势臻选股票 | 19,852.40 | 1,240.00 | 0.01 |
| 557 | 009869 | 嘉实产业先锋混合A | 19,852.40 | 1,240.00 | 0.00 |
| 558 | 009870 | 嘉实产业先锋混合C | 19,852.40 | 1,240.00 | 0.00 |
| 559 | 009872 | 中欧责任投资混合A | 19,852.40 | 1,240.00 | 0.00 |
| 560 | 009873 | 中欧责任投资混合C | 19,852.40 | 1,240.00 | 0.00 |
| 561 | 009864 | 招商景气优选股票A | 19,852.40 | 1,240.00 | 0.00 |
| 562 | 009865 | 招商景气优选股票C | 19,852.40 | 1,240.00 | 0.00 |
| 563 | 009776 | 中欧阿尔法混合A | 19,852.40 | 1,240.00 | 0.00 |
| 564 | 009777 | 中欧阿尔法混合C | 19,852.40 | 1,240.00 | 0.00 |
| 565 | 009858 | 博时价值臻选持有期混合C | 19,852.40 | 1,240.00 | 0.00 |
| 566 | 009857 | 博时价值臻选持有期混合A | 19,852.40 | 1,240.00 | 0.00 |
| 567 | 009862 | 鹏华新兴成长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 568 | 009860 | 易方达中证银行指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 569 | 009861 | 鹏华新兴成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 570 | 009740 | 博时研究臻选持有期混合A | 19,852.40 | 1,240.00 | 0.00 |
| 571 | 009741 | 博时研究臻选持有期混合C | 19,852.40 | 1,240.00 | 0.00 |
| 572 | 009808 | 易方达创新成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 573 | 009812 | 易方达悦兴一年持有期混合A | 19,852.40 | 1,240.00 | 0.00 |
| 574 | 009813 | 易方达悦兴一年持有期混合C | 19,852.40 | 1,240.00 | 0.00 |
| 575 | 009795 | 嘉实远见精选两年持有期混合 | 19,852.40 | 1,240.00 | 0.00 |
| 576 | 009794 | 太平智选一年定期开放股票发起式 | 19,852.40 | 1,240.00 | 0.01 |
| 577 | 009823 | 鹏华招华一年持有期混合C | 19,852.40 | 1,240.00 | 0.00 |
| 578 | 009822 | 鹏华招华一年持有期混合A | 19,852.40 | 1,240.00 | 0.00 |
| 579 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 580 | 009706 | 民生加银城镇化混合C | 19,852.40 | 1,240.00 | 0.00 |
| 581 | 009709 | 民生加银策略精选混合C | 19,852.40 | 1,240.00 | 0.00 |
| 582 | 009707 | 工银新兴制造混合A | 19,852.40 | 1,240.00 | 0.00 |
| 583 | 009708 | 工银新兴制造混合C | 19,852.40 | 1,240.00 | 0.00 |
| 584 | 009720 | 民生加银景气行业混合C | 19,852.40 | 1,240.00 | 0.00 |
| 585 | 009705 | 南方景气驱动混合C | 19,852.40 | 1,240.00 | 0.00 |
| 586 | 009704 | 南方景气驱动混合A | 19,852.40 | 1,240.00 | 0.00 |
| 587 | 009697 | 华夏成长精选6个月定开混合A | 19,852.40 | 1,240.00 | 0.00 |
| 588 | 009698 | 华夏成长精选6个月定开混合C | 19,852.40 | 1,240.00 | 0.00 |
| 589 | 010460 | 兴业研究精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 590 | 010456 | 博时产业精选混合C | 19,852.40 | 1,240.00 | 0.00 |
| 591 | 010455 | 博时产业精选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 592 | 010488 | 鹏华优选成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 593 | 010491 | 鹏华高质量增长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 594 | 010508 | 博时鑫康混合A | 19,852.40 | 1,240.00 | 0.00 |
| 595 | 010511 | 博时鑫康混合C | 19,852.40 | 1,240.00 | 0.00 |
| 596 | 010490 | 鹏华高质量增长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 597 | 010489 | 鹏华优选成长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 598 | 010364 | 鹏华空天军工指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 599 | 010655 | 天弘医药创新混合C | 19,852.40 | 1,240.00 | 0.00 |
| 600 | 010654 | 天弘医药创新混合A | 19,852.40 | 1,240.00 | 0.00 |
| 601 | 010678 | 中欧均衡成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 602 | 010393 | 工银健康生活混合A | 19,852.40 | 1,240.00 | 0.00 |
| 603 | 010390 | 易方达科益混合C | 19,852.40 | 1,240.00 | 0.00 |
| 604 | 010389 | 易方达科益混合A | 19,852.40 | 1,240.00 | 0.00 |
| 605 | 010387 | 易方达医药生物股票A | 19,852.40 | 1,240.00 | 0.00 |
| 606 | 010388 | 易方达医药生物股票C | 19,852.40 | 1,240.00 | 0.00 |
| 607 | 010394 | 工银健康生活混合C | 19,852.40 | 1,240.00 | 0.00 |
| 608 | 010420 | 民生加银成长优选股票 | 19,852.40 | 1,240.00 | 0.00 |
| 609 | 519975 | 长信量化中小盘股票 | 19,852.40 | 1,240.00 | 0.00 |
| 610 | 519979 | 长信内需成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 611 | 530006 | 建信核心精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 612 | 530005 | 建信优化配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 613 | 519983 | 长信量化先锋混合A | 19,852.40 | 1,240.00 | 0.00 |
| 614 | 519994 | 长信金利趋势混合 | 19,852.40 | 1,240.00 | 0.00 |
| 615 | 530003 | 建信优选成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 616 | 519908 | 华夏兴华混合A | 19,852.40 | 1,240.00 | 0.00 |
| 617 | 519918 | 华夏兴和混合 | 19,852.40 | 1,240.00 | 0.00 |
| 618 | 673060 | 西部利得景瑞混合A | 19,852.40 | 1,240.00 | 0.00 |
| 619 | 673100 | 西部利得沪深300指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 620 | 690007 | 民生加银景气行业混合A | 19,852.40 | 1,240.00 | 0.00 |
| 621 | 710001 | 富安达优势成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 622 | 960022 | 博时沪深300指数R | 19,852.40 | 1,240.00 | 0.00 |
| 623 | 960023 | 工银稳健成长混合H | 19,852.40 | 1,240.00 | 0.00 |
| 624 | 960021 | 国富潜力组合混合H | 19,852.40 | 1,240.00 | 0.00 |
| 625 | 960028 | 建信优选成长混合H | 19,852.40 | 1,240.00 | 0.00 |
| 626 | 960026 | 博时特许价值混合R | 19,852.40 | 1,240.00 | 0.00 |
| 627 | 960004 | 华夏兴华混合H | 19,852.40 | 1,240.00 | 0.00 |
| 628 | 960002 | 华夏回报混合H | 19,852.40 | 1,240.00 | 0.00 |
| 629 | 673101 | 西部利得沪深300指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 630 | 960010 | 工银核心价值混合H | 19,852.40 | 1,240.00 | 0.00 |
| 631 | 070018 | 嘉实回报混合 | 19,852.40 | 1,240.00 | 0.00 |
| 632 | 070032 | 嘉实优化红利混合 | 19,852.40 | 1,240.00 | 0.00 |
| 633 | 070022 | 嘉实领先成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 634 | 070027 | 嘉实周期优选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 635 | 070021 | 嘉实主题新动力混合 | 19,852.40 | 1,240.00 | 0.00 |
| 636 | 050002 | 博时沪深300指数A | 19,852.40 | 1,240.00 | 0.00 |
| 637 | 050001 | 博时价值增长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 638 | 050201 | 博时价值增长贰号混合 | 19,852.40 | 1,240.00 | 0.00 |
| 639 | 070002 | 嘉实增长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 640 | 070003 | 嘉实稳健混合 | 19,852.40 | 1,240.00 | 0.00 |
| 641 | 050026 | 博时医疗保健行业混合A | 19,852.40 | 1,240.00 | 0.00 |
| 642 | 050010 | 博时特许价值混合A | 19,852.40 | 1,240.00 | 0.00 |
| 643 | 050004 | 博时精选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 644 | 050008 | 博时第三产业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 645 | 050009 | 博时新兴成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 646 | 070011 | 嘉实策略混合 | 19,852.40 | 1,240.00 | 0.00 |
| 647 | 070013 | 嘉实研究精选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 648 | 070006 | 嘉实服务增值行业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 649 | 070010 | 嘉实主题混合 | 19,852.40 | 1,240.00 | 0.00 |
| 650 | 110005 | 易方达积极成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 651 | 110003 | 易方达上证50指数A | 19,852.40 | 1,240.00 | 0.00 |
| 652 | 110012 | 易方达科汇灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 653 | 110010 | 易方达价值成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 654 | 110009 | 易方达价值精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 655 | 110013 | 易方达科翔混合 | 19,852.40 | 1,240.00 | 0.00 |
| 656 | 110001 | 易方达平稳增长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 657 | 110002 | 易方达策略成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 658 | 110026 | 易方达创业板ETF联接A | 19,852.40 | 1,240.00 | 0.00 |
| 659 | 110023 | 易方达医疗保健行业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 660 | 110025 | 易方达资源行业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 661 | 110022 | 易方达消费行业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 662 | 110020 | 易方达沪深300ETF联接A | 19,852.40 | 1,240.00 | 0.00 |
| 663 | 110030 | 易方达沪深300量化增强 | 19,852.40 | 1,240.00 | 0.00 |
| 664 | 110029 | 易方达科讯混合 | 19,852.40 | 1,240.00 | 0.00 |
| 665 | 110015 | 易方达行业领先混合 | 19,852.40 | 1,240.00 | 0.00 |
| 666 | 110019 | 易方达深证100ETF联接A | 19,852.40 | 1,240.00 | 0.00 |
| 667 | 112002 | 易方达策略成长二号混合 | 19,852.40 | 1,240.00 | 0.00 |
| 668 | 163407 | 兴全沪深300指数(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 669 | 161121 | 易方达中证银行指数(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 670 | 161122 | 易方达生物科技指数分级 | 19,852.40 | 1,240.00 | 0.00 |
| 671 | 161131 | 易方达3年封闭战略配售混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 672 | 161123 | 易方达重组指数分级 | 19,852.40 | 1,240.00 | 0.01 |
| 673 | 161601 | 融通新蓝筹混合 | 19,852.40 | 1,240.00 | 0.00 |
| 674 | 164403 | 前海开源沪港深农业混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 675 | 161613 | 融通创业板指数A | 19,852.40 | 1,240.00 | 0.00 |
| 676 | 161616 | 融通医疗保健行业混合A | 19,852.40 | 1,240.00 | 0.00 |
| 677 | 161610 | 融通领先成长混合(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 678 | 161611 | 融通内需驱动混合 | 19,852.40 | 1,240.00 | 0.00 |
| 679 | 161609 | 融通动力先锋混合 | 19,852.40 | 1,240.00 | 0.00 |
| 680 | 161723 | 招商中证银行指数分级 | 19,852.40 | 1,240.00 | 0.00 |
| 681 | 161724 | 招商中证煤炭等权指数分级 | 19,852.40 | 1,240.00 | 0.00 |
| 682 | 161729 | 招商3年封闭瑞利混合 | 19,852.40 | 1,240.00 | 0.00 |
| 683 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 684 | 161721 | 招商沪深300地产等权重指数分级 | 19,852.40 | 1,240.00 | 0.00 |
| 685 | 161726 | 招商国证生物医药指数分级 | 19,852.40 | 1,240.00 | 0.00 |
| 686 | 161725 | 招商中证白酒指数分级 | 19,852.40 | 1,240.00 | 0.00 |
| 687 | 161631 | 融通人工智能指数(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 688 | 161720 | 招商中证全指证券公司指数分级 | 19,852.40 | 1,240.00 | 0.00 |
| 689 | 161628 | 融通军工分级 | 19,852.40 | 1,240.00 | 0.00 |
| 690 | 161604 | 融通深证100指数A | 19,852.40 | 1,240.00 | 0.00 |
| 691 | 161605 | 融通蓝筹成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 692 | 161607 | 融通巨潮100指数(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 693 | 161606 | 融通行业景气混合A | 19,852.40 | 1,240.00 | 0.00 |
| 694 | 166009 | 中欧新动力混合(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 695 | 166019 | 中欧价值智选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 696 | 166020 | 中欧成长优选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 697 | 166025 | 中欧远见两年定期开放混合A | 19,852.40 | 1,240.00 | 0.00 |
| 698 | 166011 | 中欧盛世成长混合(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 699 | 165310 | 建信沪深300指数增强(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 700 | 165309 | 建信沪深300指数(LOF) | 19,852.40 | 1,240.00 | 0.01 |
| 701 | 166001 | 中欧新趋势混合(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 702 | 166006 | 中欧行业成长混合(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 703 | 166002 | 中欧新蓝筹混合A | 19,852.40 | 1,240.00 | 0.00 |
| 704 | 166005 | 中欧价值发现混合A | 19,852.40 | 1,240.00 | 0.00 |
| 705 | 162204 | 泰达宏利行业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 706 | 162208 | 泰达宏利首选企业股票 | 19,852.40 | 1,240.00 | 0.00 |
| 707 | 162202 | 泰达宏利周期混合 | 19,852.40 | 1,240.00 | 0.00 |
| 708 | 162201 | 泰达宏利成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 709 | 162213 | 泰达宏利沪深300指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 710 | 160716 | 嘉实基本面50指数(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 711 | 160725 | 嘉实基本面50指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 712 | 217010 | 招商大盘蓝筹混合 | 19,852.40 | 1,240.00 | 0.00 |
| 713 | 217009 | 招商核心价值混合 | 19,852.40 | 1,240.00 | 0.00 |
| 714 | 206007 | 鹏华消费优选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 715 | 206009 | 鹏华新兴产业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 716 | 217005 | 招商先锋混合 | 19,852.40 | 1,240.00 | 0.00 |
| 717 | 217001 | 招商安泰偏股混合 | 19,852.40 | 1,240.00 | 0.01 |
| 718 | 210004 | 金鹰稳健成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 719 | 210003 | 金鹰行业优势混合 | 19,852.40 | 1,240.00 | 0.01 |
| 720 | 210008 | 金鹰策略配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 721 | 202002 | 南方稳健成长贰号混合 | 19,852.40 | 1,240.00 | 0.00 |
| 722 | 202001 | 南方稳健成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 723 | 202003 | 南方绩优混合A | 19,852.40 | 1,240.00 | 0.00 |
| 724 | 320011 | 诺安中小盘精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 725 | 320001 | 诺安平衡混合 | 19,852.40 | 1,240.00 | 0.00 |
| 726 | 320006 | 诺安灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 727 | 320007 | 诺安成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 728 | 320003 | 诺安先锋混合 | 19,852.40 | 1,240.00 | 0.00 |
| 729 | 320005 | 诺安价值增长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 730 | 288002 | 华夏收入混合 | 19,852.40 | 1,240.00 | 0.00 |
| 731 | 288001 | 华夏经典配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 732 | 217027 | 招商央视财经50指数A | 19,852.40 | 1,240.00 | 0.00 |
| 733 | 217021 | 招商优势企业混合 | 19,852.40 | 1,240.00 | 0.00 |
| 734 | 160613 | 鹏华盛世创新混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 735 | 160610 | 鹏华动力增长混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 736 | 160528 | 博时研究优选混合C | 19,852.40 | 1,240.00 | 0.00 |
| 737 | 160605 | 鹏华中国50混合 | 19,852.40 | 1,240.00 | 0.00 |
| 738 | 160505 | 博时主题行业混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 739 | 160517 | 博时中证银行指数(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 740 | 160516 | 博时中证全指证券公司指数 | 19,852.40 | 1,240.00 | 0.00 |
| 741 | 160527 | 博时研究优选混合A | 19,852.40 | 1,240.00 | 0.00 |
| 742 | 160615 | 鹏华沪深300指数(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 743 | 160633 | 鹏华证券分级 | 19,852.40 | 1,240.00 | 0.00 |
| 744 | 160643 | 鹏华空天军工指数(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 745 | 160630 | 鹏华中证国防指数分级 | 19,852.40 | 1,240.00 | 0.00 |
| 746 | 160629 | 鹏华传媒分级 | 19,852.40 | 1,240.00 | 0.00 |
| 747 | 160625 | 鹏华证券保险分级 | 19,852.40 | 1,240.00 | 0.00 |
| 748 | 160631 | 鹏华银行分级 | 19,852.40 | 1,240.00 | 0.00 |
| 749 | 160616 | 鹏华中证500指数(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 750 | 159908 | 博时创业板ETF | 19,852.40 | 1,240.00 | 0.00 |
| 751 | 159902 | 华夏中小板ETF | 19,852.40 | 1,240.00 | 0.00 |
| 752 | 159901 | 易方达深证100ETF | 19,852.40 | 1,240.00 | 0.00 |
| 753 | 159915 | 易方达创业板ETF | 19,852.40 | 1,240.00 | 0.00 |
| 754 | 159813 | 鹏华国证半导体芯片指数ETF | 19,852.40 | 1,240.00 | 0.00 |
| 755 | 159807 | 易方达中证科技50ETF | 19,852.40 | 1,240.00 | 0.00 |
| 756 | 159819 | 易方达中证人工智能主题ETF | 19,852.40 | 1,240.00 | 0.00 |
| 757 | 159820 | 天弘中证500ETF | 19,852.40 | 1,240.00 | 0.00 |
| 758 | 159973 | 弘毅远方国证民企领先100ETF | 19,852.40 | 1,240.00 | 0.00 |
| 759 | 159977 | 天弘创业板ETF | 19,852.40 | 1,240.00 | 0.00 |
| 760 | 159948 | 南方创业板ETF | 19,852.40 | 1,240.00 | 0.00 |
| 761 | 159966 | 华夏创蓝筹ETF | 19,852.40 | 1,240.00 | 0.00 |
| 762 | 159968 | 博时中证500ETF | 19,852.40 | 1,240.00 | 0.00 |
| 763 | 159919 | 嘉实沪深300ETF | 19,852.40 | 1,240.00 | 0.00 |
| 764 | 159925 | 南方沪深300ETF | 19,852.40 | 1,240.00 | 0.00 |
| 765 | 159922 | 嘉实中证500ETF | 19,852.40 | 1,240.00 | 0.00 |
| 766 | 160323 | 华夏磐泰混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 767 | 160325 | 华夏创业板两年定开混合 | 19,852.40 | 1,240.00 | 0.00 |
| 768 | 160314 | 华夏行业混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 769 | 160311 | 华夏蓝筹混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 770 | 160119 | 南方中证500ETF联接(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 771 | 160127 | 南方新兴消费增长股票(LOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 772 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 773 | 159998 | 天弘中证计算机主题ETF | 19,852.40 | 1,240.00 | 0.00 |
| 774 | 159997 | 天弘中证电子ETF | 19,852.40 | 1,240.00 | 0.00 |
| 775 | 160105 | 南方积极配置混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 776 | 159995 | 华夏国证半导体芯片ETF | 19,852.40 | 1,240.00 | 0.00 |
| 777 | 160144 | 南方新兴消费增长股票(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 778 | 160106 | 南方高增长混合(LOF) | 19,852.40 | 1,240.00 | 0.00 |
| 779 | 512400 | 南方中证申万有色金属ETF | 19,852.40 | 1,240.00 | 0.00 |
| 780 | 512560 | 易方达中证军工ETF | 19,852.40 | 1,240.00 | 0.00 |
| 781 | 512600 | 嘉实中证主要消费ETF | 19,852.40 | 1,240.00 | 0.00 |
| 782 | 512900 | 南方中证全指证券ETF | 19,852.40 | 1,240.00 | 0.00 |
| 783 | 512670 | 鹏华中证国防ETF | 19,852.40 | 1,240.00 | 0.00 |
| 784 | 512090 | 易方达MSCI中国A股国际通ETF | 19,852.40 | 1,240.00 | 0.00 |
| 785 | 512070 | 易方达沪深300非银ETF | 19,852.40 | 1,240.00 | 0.00 |
| 786 | 512200 | 南方中证全指房地产ETF | 19,852.40 | 1,240.00 | 0.00 |
| 787 | 512100 | 南方中证1000ETF | 19,852.40 | 1,240.00 | 0.00 |
| 788 | 512010 | 易方达沪深300医药ETF | 19,852.40 | 1,240.00 | 0.00 |
| 789 | 519029 | 华夏稳增混合 | 19,852.40 | 1,240.00 | 0.00 |
| 790 | 510310 | 易方达沪深300发起式ETF | 19,852.40 | 1,240.00 | 0.00 |
| 791 | 510350 | 工银瑞信沪深300ETF | 19,852.40 | 1,240.00 | 0.00 |
| 792 | 510330 | 华夏沪深300ETF | 19,852.40 | 1,240.00 | 0.00 |
| 793 | 515900 | 博时央企创新驱动ETF | 19,852.40 | 1,240.00 | 0.00 |
| 794 | 515680 | 嘉实央企创新驱动ETF | 19,852.40 | 1,240.00 | 0.00 |
| 795 | 510500 | 南方中证500ETF | 19,852.40 | 1,240.00 | 0.00 |
| 796 | 510580 | 易方达中证500ETF | 19,852.40 | 1,240.00 | 0.00 |
| 797 | 512960 | 博时央企结构调整ETF | 19,852.40 | 1,240.00 | 0.00 |
| 798 | 515050 | 华夏中证5G通信主题ETF | 19,852.40 | 1,240.00 | 0.00 |
| 799 | 515010 | 华夏中证全指证券公司ETF | 19,852.40 | 1,240.00 | 0.00 |
| 800 | 515030 | 华夏中证新能源汽车ETF | 19,852.40 | 1,240.00 | 0.00 |
| 801 | 515020 | 华夏中证银行ETF | 19,852.40 | 1,240.00 | 0.00 |
| 802 | 515070 | 华夏中证人工智能主题ETF | 19,852.40 | 1,240.00 | 0.00 |
| 803 | 515060 | 华夏中证全指房地产ETF | 19,852.40 | 1,240.00 | 0.00 |
| 804 | 515080 | 招商中证红利ETF | 19,852.40 | 1,240.00 | 0.00 |
| 805 | 512990 | 华夏MSCI中国A股国际通ETF | 19,852.40 | 1,240.00 | 0.01 |
| 806 | 515160 | 招商MSCI中国A股国际通ETF | 19,852.40 | 1,240.00 | 0.00 |
| 807 | 515180 | 易方达中证红利ETF | 19,852.40 | 1,240.00 | 0.00 |
| 808 | 515330 | 天弘沪深300ETF | 19,852.40 | 1,240.00 | 0.00 |
| 809 | 007230 | 兴全沪深300指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 810 | 007350 | 华夏科技创新混合C | 19,852.40 | 1,240.00 | 0.00 |
| 811 | 007207 | 华夏常阳三年定开混合 | 19,852.40 | 1,240.00 | 0.00 |
| 812 | 007202 | 天弘优质成长企业混合 | 19,852.40 | 1,240.00 | 0.01 |
| 813 | 007193 | 恒越核心精选混合C | 19,852.40 | 1,240.00 | 0.00 |
| 814 | 007341 | 南方科技创新混合C | 19,852.40 | 1,240.00 | 0.00 |
| 815 | 007340 | 南方科技创新混合A | 19,852.40 | 1,240.00 | 0.00 |
| 816 | 007339 | 易方达沪深300ETF联接C | 19,852.40 | 1,240.00 | 0.00 |
| 817 | 007346 | 易方达科技创新混合 | 19,852.40 | 1,240.00 | 0.00 |
| 818 | 007349 | 华夏科技创新混合A | 19,852.40 | 1,240.00 | 0.00 |
| 819 | 007735 | 金鹰民安回报定开混合C | 19,852.40 | 1,240.00 | 0.00 |
| 820 | 007832 | 博道伍佰智航股票C | 19,852.40 | 1,240.00 | 0.00 |
| 821 | 007831 | 博道伍佰智航股票A | 19,852.40 | 1,240.00 | 0.00 |
| 822 | 007664 | 永赢创业板指数A | 19,852.40 | 1,240.00 | 0.00 |
| 823 | 007665 | 永赢创业板指数C | 19,852.40 | 1,240.00 | 0.00 |
| 824 | 007669 | 太平睿盈混合C | 19,852.40 | 1,240.00 | 0.00 |
| 825 | 007803 | 兴全合泰混合C | 19,852.40 | 1,240.00 | 0.00 |
| 826 | 007802 | 兴全合泰混合A | 19,852.40 | 1,240.00 | 0.00 |
| 827 | 007811 | 淳厚信泽混合A | 19,852.40 | 1,240.00 | 0.00 |
| 828 | 007812 | 淳厚信泽混合C | 19,852.40 | 1,240.00 | 0.00 |
| 829 | 007725 | 招商瑞文混合A | 19,852.40 | 1,240.00 | 0.00 |
| 830 | 007726 | 招商瑞文混合C | 19,852.40 | 1,240.00 | 0.00 |
| 831 | 008114 | 天弘中证红利低波动100指数A | 19,852.40 | 1,240.00 | 0.00 |
| 832 | 007995 | 华夏中证500指数增强C | 19,852.40 | 1,240.00 | 0.00 |
| 833 | 007895 | 嘉实价值成长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 834 | 007950 | 招商量化精选股票C | 19,852.40 | 1,240.00 | 0.00 |
| 835 | 007994 | 华夏中证500指数增强A | 19,852.40 | 1,240.00 | 0.00 |
| 836 | 007884 | 易方达恒盛3个月定开混合发起式 | 19,852.40 | 1,240.00 | 0.00 |
| 837 | 006533 | 易方达科融混合 | 19,852.40 | 1,240.00 | 0.00 |
| 838 | 006540 | 南方绩优混合C | 19,852.40 | 1,240.00 | 0.00 |
| 839 | 006567 | 中泰星元灵活配置混合 | 19,852.40 | 1,240.00 | 0.00 |
| 840 | 006529 | 中欧匠心两年持有期混合A | 19,852.40 | 1,240.00 | 0.00 |
| 841 | 006530 | 中欧匠心两年持有期混合C | 19,852.40 | 1,240.00 | 0.00 |
| 842 | 006605 | 嘉实消费精选股票C | 19,852.40 | 1,240.00 | 0.00 |
| 843 | 006604 | 嘉实消费精选股票A | 19,852.40 | 1,240.00 | 0.00 |
| 844 | 006649 | 汇安多因子混合C | 19,852.40 | 1,240.00 | 0.00 |
| 845 | 006593 | 博道中证500增强A | 19,852.40 | 1,240.00 | 0.00 |
| 846 | 006586 | 南方安裕混合C | 19,852.40 | 1,240.00 | 0.00 |
| 847 | 006594 | 博道中证500增强C | 19,852.40 | 1,240.00 | 0.00 |
| 848 | 006590 | 南方新优享灵活配置混合C | 19,852.40 | 1,240.00 | 0.00 |
| 849 | 006616 | 工银战略新兴产业混合C | 19,852.40 | 1,240.00 | 0.00 |
| 850 | 006648 | 汇安多因子混合A | 19,852.40 | 1,240.00 | 0.00 |
| 851 | 006624 | 中泰玉衡价值优选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 852 | 006620 | 华夏养老2045三年持有混合(FOF)A | 19,852.40 | 1,240.00 | 0.00 |
| 853 | 006621 | 华夏养老2045三年持有混合(FOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 854 | 006615 | 工银战略新兴产业混合A | 19,852.40 | 1,240.00 | 0.00 |
| 855 | 006868 | 华夏科技成长股票 | 19,852.40 | 1,240.00 | 0.00 |
| 856 | 006921 | 南方智诚混合 | 19,852.40 | 1,240.00 | 0.01 |
| 857 | 006937 | 工银沪深300指数C | 19,852.40 | 1,240.00 | 0.00 |
| 858 | 007490 | 南方信息创新混合A | 19,852.40 | 1,240.00 | 0.00 |
| 859 | 007491 | 南方信息创新混合C | 19,852.40 | 1,240.00 | 0.00 |
| 860 | 007470 | 博道叁佰智航股票A | 19,852.40 | 1,240.00 | 0.00 |
| 861 | 007471 | 博道叁佰智航股票C | 19,852.40 | 1,240.00 | 0.00 |
| 862 | 007512 | 工银沪港深股票C | 19,852.40 | 1,240.00 | 0.00 |
| 863 | 007538 | 永赢沪深300指数A | 19,852.40 | 1,240.00 | 0.00 |
| 864 | 007415 | 南方致远混合A | 19,852.40 | 1,240.00 | 0.00 |
| 865 | 007416 | 南方致远混合C | 19,852.40 | 1,240.00 | 0.00 |
| 866 | 007548 | 易方达ESG责任投资股票发起式 | 19,852.40 | 1,240.00 | 0.01 |
| 867 | 007549 | 中泰开阳价值优选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 868 | 007539 | 永赢沪深300指数C | 19,852.40 | 1,240.00 | 0.00 |
| 869 | 006972 | 金鹰民安回报定开混合A | 19,852.40 | 1,240.00 | 0.00 |
| 870 | 006973 | 太平睿盈混合A | 19,852.40 | 1,240.00 | 0.00 |
| 871 | 007085 | 招商瑞庆混合C | 19,852.40 | 1,240.00 | 0.00 |
| 872 | 007126 | 博道远航混合A | 19,852.40 | 1,240.00 | 0.00 |
| 873 | 007127 | 博道远航混合C | 19,852.40 | 1,240.00 | 0.00 |
| 874 | 007040 | 前海联合泳隆混合C | 19,852.40 | 1,240.00 | 0.00 |
| 875 | 007042 | 前海联合泳隽混合C | 19,852.40 | 1,240.00 | 0.01 |
| 876 | 007043 | 前海联合泓鑫混合C | 19,852.40 | 1,240.00 | 0.02 |
| 877 | 006939 | 鹏华沪深300指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 878 | 006938 | 鹏华中证500指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 879 | 007101 | 中欧远见两年定期开放混合C | 19,852.40 | 1,240.00 | 0.00 |
| 880 | 010065 | 圆信永丰兴研混合C | 19,840.00 | 1,240.00 | 0.00 |
| 881 | 010064 | 圆信永丰兴研混合A | 19,840.00 | 1,240.00 | 0.00 |
| 882 | 008245 | 圆信永丰致优混合A | 19,840.00 | 1,240.00 | 0.00 |
| 883 | 008246 | 圆信永丰致优混合C | 19,840.00 | 1,240.00 | 0.00 |
| 884 | 400003 | 东方精选混合 | 19,840.00 | 1,240.00 | 0.00 |
| 885 | 400032 | 东方主题精选混合 | 19,840.00 | 1,240.00 | 0.00 |
| 886 | 150103 | 银河银泰混合 | 19,840.00 | 1,240.00 | 0.00 |
| 887 | 519672 | 银河蓝筹精选混合 | 19,840.00 | 1,240.00 | 0.00 |
| 888 | 519671 | 银河沪深300价值指数 | 19,840.00 | 1,240.00 | 0.00 |
| 889 | 519670 | 银河行业混合 | 19,840.00 | 1,240.00 | 0.00 |
| 890 | 150968 | 银河研究精选混合 | 19,840.00 | 1,240.00 | 0.00 |
| 891 | 151001 | 银河稳健混合 | 19,840.00 | 1,240.00 | 0.00 |
| 892 | 004959 | 圆信永丰优悦生活混合 | 19,840.00 | 1,240.00 | 0.00 |
| 893 | 004958 | 圆信永丰优享生活混合 | 19,840.00 | 1,240.00 | 0.00 |
| 894 | 005538 | 中航新起航混合C | 19,840.00 | 1,240.00 | 0.01 |
| 895 | 005537 | 中航新起航混合A | 19,840.00 | 1,240.00 | 0.01 |
| 896 | 005844 | 东方人工智能主题混合 | 19,840.00 | 1,240.00 | 0.00 |
| 897 | 000824 | 圆信永丰双红利混合A | 19,840.00 | 1,240.00 | 0.00 |
| 898 | 000825 | 圆信永丰双红利混合C | 19,840.00 | 1,240.00 | 0.00 |
| 899 | 001736 | 圆信永丰优加生活股票 | 19,840.00 | 1,240.00 | 0.00 |
| 900 | 001702 | 东方创新科技混合 | 19,840.00 | 1,240.00 | 0.00 |
| 901 | 008134 | 鹏华优选价值股票 | 19,772.35 | 1,235.00 | 0.00 |
| 902 | 005434 | 鹏华睿投混合 | 19,708.31 | 1,231.00 | 0.01 |
| 903 | 004454 | 前海开源盈鑫混合C | 19,708.31 | 1,231.00 | 0.01 |
| 904 | 004453 | 前海开源盈鑫混合A | 19,708.31 | 1,231.00 | 0.01 |
| 905 | 005585 | 银河文体娱乐混合 | 19,696.00 | 1,231.00 | 0.01 |
| 906 | 001722 | 工银银和利混合 | 19,628.26 | 1,226.00 | 0.00 |
| 907 | 673083 | 西部利得祥运混合C | 19,484.17 | 1,217.00 | 0.01 |
| 908 | 673081 | 西部利得祥运混合A | 19,484.17 | 1,217.00 | 0.01 |
| 909 | 008167 | 工银消费股票C | 19,260.03 | 1,203.00 | 0.01 |
| 910 | 008166 | 工银消费股票A | 19,260.03 | 1,203.00 | 0.01 |
| 911 | 009382 | 汇安核心资产混合C | 19,195.99 | 1,199.00 | 0.01 |
| 912 | 009381 | 汇安核心资产混合A | 19,195.99 | 1,199.00 | 0.01 |
| 913 | 007592 | 华夏价值精选混合 | 19,195.99 | 1,199.00 | 0.00 |
| 914 | 004505 | 博时新兴消费主题混合 | 19,195.99 | 1,199.00 | 0.01 |
| 915 | 320012 | 诺安主题精选混合 | 18,827.76 | 1,176.00 | 0.01 |
| 916 | 008716 | 鹏华优质回报两年定开混合 | 18,667.66 | 1,166.00 | 0.00 |
| 917 | 050022 | 博时回报灵活配置混合 | 18,603.62 | 1,162.00 | 0.01 |
| 918 | 450008 | 国富沪深300指数增强 | 18,603.62 | 1,162.00 | 0.01 |
| 919 | 002989 | 融通通乾研究精选灵活配置混合 | 18,523.57 | 1,157.00 | 0.01 |
| 920 | 001306 | 中欧永裕混合A | 18,379.48 | 1,148.00 | 0.01 |
| 921 | 001307 | 中欧永裕混合C | 18,379.48 | 1,148.00 | 0.01 |
| 922 | 001125 | 博时互联网主题灵活配置混合 | 18,235.39 | 1,139.00 | 0.01 |
| 923 | 002690 | 前海开源恒泽混合A | 18,011.25 | 1,125.00 | 0.01 |
| 924 | 002691 | 前海开源恒泽混合C | 18,011.25 | 1,125.00 | 0.01 |
| 925 | 165312 | 建信央视财经50指数分级 | 18,011.25 | 1,125.00 | 0.01 |
| 926 | 512160 | MSCI中国A股国际通ETF | 17,947.21 | 1,121.00 | 0.01 |
| 927 | 001179 | 德邦大健康灵活配置混合 | 17,947.21 | 1,121.00 | 0.01 |
| 928 | 001428 | 工银灵活配置混合B | 17,867.16 | 1,116.00 | 0.00 |
| 929 | 006058 | 民生加银新兴成长混合 | 17,867.16 | 1,116.00 | 0.00 |
| 930 | 487016 | 工银灵活配置混合A | 17,867.16 | 1,116.00 | 0.00 |
| 931 | 009875 | 天弘甄选食品饮料股票A | 17,867.16 | 1,116.00 | 0.01 |
| 932 | 009876 | 天弘甄选食品饮料股票C | 17,867.16 | 1,116.00 | 0.01 |
| 933 | 004819 | 国寿安保目标策略混合发起C | 17,787.11 | 1,111.00 | 0.01 |
| 934 | 004818 | 国寿安保目标策略混合发起A | 17,787.11 | 1,111.00 | 0.01 |
| 935 | 008075 | 招商核心优选股票A | 17,723.07 | 1,107.00 | 0.01 |
| 936 | 008076 | 招商核心优选股票C | 17,723.07 | 1,107.00 | 0.01 |
| 937 | 160143 | 南方创业板2年定期开放混合 | 17,643.02 | 1,102.00 | 0.01 |
| 938 | 010206 | 国寿安保裕安混合C | 17,418.88 | 1,088.00 | 0.01 |
| 939 | 010205 | 国寿安保裕安混合A | 17,418.88 | 1,088.00 | 0.01 |
| 940 | 000656 | 前海开源沪深300指数 | 17,418.88 | 1,088.00 | 0.00 |
| 941 | 159910 | 嘉实深证基本面120ETF | 17,274.79 | 1,079.00 | 0.01 |
| 942 | 159916 | 深F60ETF | 17,210.75 | 1,075.00 | 0.00 |
| 943 | 008966 | 博时成长优选两年封闭混合A | 17,050.65 | 1,065.00 | 0.01 |
| 944 | 008967 | 博时成长优选两年封闭混合C | 17,050.65 | 1,065.00 | 0.01 |
| 945 | 008860 | 民生加银龙头优选股票 | 16,842.52 | 1,052.00 | 0.01 |
| 946 | 009828 | 融通转型三动力灵活配置混合C | 16,842.52 | 1,052.00 | 0.01 |
| 947 | 000717 | 融通转型三动力灵活配置混合A | 16,842.52 | 1,052.00 | 0.01 |
| 948 | 010328 | 博时荣华混合A | 16,762.47 | 1,047.00 | 0.00 |
| 949 | 010329 | 博时荣华混合C | 16,762.47 | 1,047.00 | 0.00 |
| 950 | 501076 | 鹏华科创3年封闭混合 | 16,698.43 | 1,043.00 | 0.00 |
| 951 | 000452 | 南方医药保健灵活配置混合 | 16,698.43 | 1,043.00 | 0.00 |
| 952 | 002160 | 南方转型驱动灵活配置混合 | 16,618.38 | 1,038.00 | 0.01 |
| 953 | 519993 | 长信增利动态混合 | 16,474.29 | 1,029.00 | 0.01 |
| 954 | 690001 | 民生加银品牌蓝筹混合 | 16,394.24 | 1,024.00 | 0.01 |
| 955 | 160638 | 鹏华一带一路分级 | 16,330.20 | 1,020.00 | 0.00 |
| 956 | 001749 | 招商中国机遇股票 | 16,330.20 | 1,020.00 | 0.01 |
| 957 | 519651 | 银河转型混合 | 16,096.00 | 1,006.00 | 0.00 |
| 958 | 400011 | 东方核心动力混合 | 16,096.00 | 1,006.00 | 0.01 |
| 959 | 481006 | 工银红利混合 | 16,026.01 | 1,001.00 | 0.01 |
| 960 | 690011 | 民生加银积极成长混合 | 16,026.01 | 1,001.00 | 0.01 |
| 961 | 001181 | 南方改革机遇混合 | 16,026.01 | 1,001.00 | 0.00 |
| 962 | 515110 | 易方达中证国企一带一路ETF | 15,881.92 | 992.00 | 0.01 |
| 963 | 166024 | 中欧恒利三年定期开放混合 | 15,657.78 | 978.00 | 0.01 |
| 964 | 001651 | 工银新蓝筹股票 | 15,369.60 | 960.00 | 0.01 |
| 965 | 005268 | 鹏华优势企业股票 | 15,369.60 | 960.00 | 0.00 |
| 966 | 003343 | 鹏华弘惠混合A | 15,289.55 | 955.00 | 0.01 |
| 967 | 003344 | 鹏华弘惠混合C | 15,289.55 | 955.00 | 0.01 |
| 968 | 006007 | 诺安积极配置混合A | 15,225.51 | 951.00 | 0.01 |
| 969 | 006008 | 诺安积极配置混合C | 15,225.51 | 951.00 | 0.01 |
| 970 | 159982 | 鹏华中证500ETF | 15,225.51 | 951.00 | 0.00 |
| 971 | 160603 | 鹏华普天收益混合 | 15,145.46 | 946.00 | 0.00 |
| 972 | 515890 | 博时红利ETF | 15,081.42 | 942.00 | 0.00 |
| 973 | 004148 | 圆信永丰多策略混合 | 15,072.00 | 942.00 | 0.01 |
| 974 | 163209 | 诺安创业板指数增强(LOF)A | 15,001.37 | 937.00 | 0.00 |
| 975 | 010356 | 诺安创业板指数增强(LOF)C | 15,001.37 | 937.00 | 0.00 |
| 976 | 673141 | 西部利得景程混合A | 14,921.32 | 932.00 | 0.00 |
| 977 | 673143 | 西部利得景程混合C | 14,921.32 | 932.00 | 0.00 |
| 978 | 006775 | 前海开源优质成长混合 | 14,921.32 | 932.00 | 0.01 |
| 979 | 010351 | 诺安中证100指数C | 14,857.28 | 928.00 | 0.01 |
| 980 | 320010 | 诺安中证100指数A | 14,857.28 | 928.00 | 0.01 |
| 981 | 003885 | 汇安沪深300指数增强C | 14,777.23 | 923.00 | 0.01 |
| 982 | 003884 | 汇安沪深300指数增强A | 14,777.23 | 923.00 | 0.01 |
| 983 | 002233 | 工银丰收回报灵活配置混合C | 14,777.23 | 923.00 | 0.01 |
| 984 | 001536 | 南方君选混合 | 14,777.23 | 923.00 | 0.01 |
| 985 | 001650 | 工银丰收回报灵活配置混合A | 14,777.23 | 923.00 | 0.01 |
| 986 | 519626 | 银河君盛混合C | 14,768.00 | 923.00 | 0.01 |
| 987 | 519625 | 银河君盛混合A | 14,768.00 | 923.00 | 0.01 |
| 988 | 671030 | 西部利得事件驱动股票 | 14,633.14 | 914.00 | 0.01 |
| 989 | 210005 | 金鹰主题优势混合 | 14,633.14 | 914.00 | 0.01 |
| 990 | 001152 | 融通新区域新经济灵活配置混合 | 14,633.14 | 914.00 | 0.01 |
| 991 | 006025 | 诺安优化配置混合 | 14,633.14 | 914.00 | 0.00 |
| 992 | 003434 | 博时鑫泽混合A | 14,489.05 | 905.00 | 0.00 |
| 993 | 003435 | 博时鑫泽混合C | 14,489.05 | 905.00 | 0.00 |
| 994 | 202019 | 南方策略优化混合 | 14,409.00 | 900.00 | 0.01 |
| 995 | 515960 | 嘉实医药健康100成长估值ETF | 14,264.91 | 891.00 | 0.00 |
| 996 | 159909 | 招商深证TMT50ETF | 14,264.91 | 891.00 | 0.00 |
| 997 | 160626 | 鹏华信息分级 | 14,120.82 | 882.00 | 0.00 |
| 998 | 009590 | 东方盛世灵活配置混合C | 14,112.00 | 882.00 | 0.01 |
| 999 | 002497 | 东方盛世灵活配置混合A | 14,112.00 | 882.00 | 0.01 |
| 1000 | 512770 | 华夏战略新兴成指ETF | 13,976.73 | 873.00 | 0.01 |
| 1001 | 159824 | 博时新能源汽车ETF | 13,752.59 | 859.00 | 0.01 |
| 1002 | 164205 | 天弘文化新兴产业股票 | 13,672.54 | 854.00 | 0.01 |
| 1003 | 005109 | 汇安多策略混合A | 13,608.50 | 850.00 | 0.01 |
| 1004 | 005110 | 汇安多策略混合C | 13,608.50 | 850.00 | 0.01 |
| 1005 | 005597 | 建信战略精选灵活配置混合C | 13,608.50 | 850.00 | 0.01 |
| 1006 | 005596 | 建信战略精选灵活配置混合A | 13,608.50 | 850.00 | 0.01 |
| 1007 | 005643 | 鹏扬景升混合C | 13,528.45 | 845.00 | 0.01 |
| 1008 | 005642 | 鹏扬景升混合A | 13,528.45 | 845.00 | 0.01 |
| 1009 | 009695 | 招商成长精选一年定期开放混合A | 13,528.45 | 845.00 | 0.01 |
| 1010 | 009696 | 招商成长精选一年定期开放混合C | 13,528.45 | 845.00 | 0.01 |
| 1011 | 160627 | 鹏华策略优选混合 | 13,464.41 | 841.00 | 0.00 |
| 1012 | 160628 | 鹏华地产分级 | 13,384.36 | 836.00 | 0.01 |
| 1013 | 006976 | 鹏华核心优势混合 | 13,384.36 | 836.00 | 0.00 |
| 1014 | 217013 | 招商中小盘精选混合 | 13,304.31 | 831.00 | 0.01 |
| 1015 | 005636 | 博时量化多策略股票C | 13,304.31 | 831.00 | 0.00 |
| 1016 | 005635 | 博时量化多策略股票A | 13,304.31 | 831.00 | 0.00 |
| 1017 | 005634 | 汇安行业龙头混合 | 13,304.31 | 831.00 | 0.01 |
| 1018 | 001577 | 嘉实低价策略股票 | 13,160.22 | 822.00 | 0.01 |
| 1019 | 008262 | 招商研究优选股票C | 13,160.22 | 822.00 | 0.01 |
| 1020 | 008261 | 招商研究优选股票A | 13,160.22 | 822.00 | 0.01 |
| 1021 | 481013 | 工银消费服务混合 | 13,160.22 | 822.00 | 0.01 |
| 1022 | 519677 | 银河定投宝腾讯济安指数 | 13,152.00 | 822.00 | 0.00 |
| 1023 | 007044 | 博道沪深300增强A | 13,096.18 | 818.00 | 0.00 |
| 1024 | 007045 | 博道沪深300增强C | 13,096.18 | 818.00 | 0.00 |
| 1025 | 010203 | 天弘中证科技100指数增强C | 13,096.18 | 818.00 | 0.00 |
| 1026 | 010202 | 天弘中证科技100指数增强A | 13,096.18 | 818.00 | 0.00 |
| 1027 | 217016 | 招商深证100指数A | 13,096.18 | 818.00 | 0.01 |
| 1028 | 004408 | 招商深证100指数C | 13,096.18 | 818.00 | 0.01 |
| 1029 | 202213 | 南方核心竞争混合 | 13,016.13 | 813.00 | 0.01 |
| 1030 | 164818 | 工银中证传媒指数分级 | 12,936.08 | 808.00 | 0.01 |
| 1031 | 009898 | 民生加银医药健康股票 | 12,791.99 | 799.00 | 0.01 |
| 1032 | 001924 | 华夏国企改革混合 | 12,791.99 | 799.00 | 0.01 |
| 1033 | 160624 | 鹏华消费领先混合 | 12,647.90 | 790.00 | 0.01 |
| 1034 | 000414 | 嘉实绝对收益策略定期混合 | 12,567.85 | 785.00 | 0.01 |
| 1035 | 010271 | 国富价值成长一年持有期混合A | 12,503.81 | 781.00 | 0.01 |
| 1036 | 010272 | 国富价值成长一年持有期混合C | 12,503.81 | 781.00 | 0.01 |
| 1037 | 008840 | 德邦大消费混合A | 12,423.76 | 776.00 | 0.01 |
| 1038 | 008841 | 德邦大消费混合C | 12,423.76 | 776.00 | 0.01 |
| 1039 | 005620 | 中欧品质消费股票A | 12,423.76 | 776.00 | 0.01 |
| 1040 | 005621 | 中欧品质消费股票C | 12,423.76 | 776.00 | 0.01 |
| 1041 | 481008 | 工银大盘蓝筹混合 | 12,359.72 | 772.00 | 0.01 |
| 1042 | 512550 | 嘉实富时中国A50ETF | 12,359.72 | 772.00 | 0.00 |
| 1043 | 512570 | 易方达中证全指证券公司ETF | 12,359.72 | 772.00 | 0.00 |
| 1044 | 001496 | 工银聚焦30股票 | 12,279.67 | 767.00 | 0.01 |
| 1045 | 005137 | 长信沪深300指数增强A | 12,135.58 | 758.00 | 0.00 |
| 1046 | 005810 | 南方瑞祥一年混合A | 12,135.58 | 758.00 | 0.00 |
| 1047 | 005811 | 南方瑞祥一年混合C | 12,135.58 | 758.00 | 0.00 |
| 1048 | 009218 | 博时荣丰回报三年封闭混合C | 12,135.58 | 758.00 | 0.01 |
| 1049 | 009217 | 博时荣丰回报三年封闭混合A | 12,135.58 | 758.00 | 0.01 |
| 1050 | 007448 | 长信沪深300指数增强C | 12,135.58 | 758.00 | 0.00 |
| 1051 | 450011 | 国富研究精选混合 | 12,055.53 | 753.00 | 0.01 |
| 1052 | 000763 | 工银新财富灵活配置混合 | 12,055.53 | 753.00 | 0.01 |
| 1053 | 000431 | 鹏华品牌传承混合 | 11,991.49 | 749.00 | 0.00 |
| 1054 | 519665 | 银河美丽混合C | 11,984.00 | 749.00 | 0.01 |
| 1055 | 519664 | 银河美丽混合A | 11,984.00 | 749.00 | 0.01 |
| 1056 | 515760 | 华夏中证浙江国资创新发展ETF | 11,911.44 | 744.00 | 0.01 |
| 1057 | 162216 | 泰达宏利500指数增强(LOF) | 11,911.44 | 744.00 | 0.01 |
| 1058 | 008308 | 华夏见龙精选混合 | 11,847.40 | 740.00 | 0.01 |
| 1059 | 006512 | 博道卓远混合C | 11,847.40 | 740.00 | 0.01 |
| 1060 | 006511 | 博道卓远混合A | 11,847.40 | 740.00 | 0.01 |
| 1061 | 320014 | 诺安沪深300指数增强A | 11,623.26 | 726.00 | 0.00 |
| 1062 | 010352 | 诺安沪深300指数增强C | 11,623.26 | 726.00 | 0.00 |
| 1063 | 001692 | 南方国策动力股票 | 11,543.21 | 721.00 | 0.01 |
| 1064 | 003858 | 前海开源周期优选混合C | 11,479.17 | 717.00 | 0.01 |
| 1065 | 003857 | 前海开源周期优选混合A | 11,479.17 | 717.00 | 0.01 |
| 1066 | 004934 | 圆信永丰消费升级混合 | 11,472.00 | 717.00 | 0.01 |
| 1067 | 009986 | 天弘创新领航混合A | 11,399.12 | 712.00 | 0.01 |
| 1068 | 009987 | 天弘创新领航混合C | 11,399.12 | 712.00 | 0.01 |
| 1069 | 009432 | 德邦科技创新一年定开混合A | 11,319.07 | 707.00 | 0.01 |
| 1070 | 009433 | 德邦科技创新一年定开混合C | 11,319.07 | 707.00 | 0.01 |
| 1071 | 005632 | 鹏华量化先锋混合 | 11,174.98 | 698.00 | 0.00 |
| 1072 | 000778 | 鹏华先进制造股票 | 11,110.94 | 694.00 | 0.01 |
| 1073 | 001623 | 兴业国企改革混合 | 11,030.89 | 689.00 | 0.00 |
| 1074 | 001426 | 南方大数据300指数C | 11,030.89 | 689.00 | 0.00 |
| 1075 | 001420 | 南方大数据300指数A | 11,030.89 | 689.00 | 0.00 |
| 1076 | 005164 | 富荣福锦混合A | 10,886.80 | 680.00 | 0.01 |
| 1077 | 005165 | 富荣福锦混合C | 10,886.80 | 680.00 | 0.01 |
| 1078 | 160634 | 鹏华环保分级 | 10,886.80 | 680.00 | 0.00 |
| 1079 | 001384 | 东方新思路灵活配置混合A | 10,880.00 | 680.00 | 0.01 |
| 1080 | 001385 | 东方新思路灵活配置混合C | 10,880.00 | 680.00 | 0.01 |
| 1081 | 008132 | 鹏华价值驱动混合 | 10,662.66 | 666.00 | 0.00 |
| 1082 | 690005 | 民生加银内需增长混合 | 10,662.66 | 666.00 | 0.00 |
| 1083 | 005589 | 长信企业精选两年定开混合 | 10,518.57 | 657.00 | 0.01 |
| 1084 | 515860 | 嘉实新兴科技100ETF | 10,374.48 | 648.00 | 0.01 |
| 1085 | 000788 | 前海开源中国成长混合 | 10,294.43 | 643.00 | 0.00 |
| 1086 | 000573 | 天弘通利混合 | 10,294.43 | 643.00 | 0.00 |
| 1087 | 050018 | 博时行业轮动混合 | 10,230.39 | 639.00 | 0.00 |
| 1088 | 007203 | 银河新动能混合 | 10,224.00 | 639.00 | 0.01 |
| 1089 | 159811 | 博时5G50ETF | 10,150.34 | 634.00 | 0.01 |
| 1090 | 202211 | 南方中证100指数A | 10,070.29 | 629.00 | 0.01 |
| 1091 | 005691 | 南方中证100指数C | 10,070.29 | 629.00 | 0.01 |
| 1092 | 002779 | 前海联合新思路混合C | 10,006.25 | 625.00 | 0.01 |
| 1093 | 002778 | 前海联合新思路混合A | 10,006.25 | 625.00 | 0.01 |
| 1094 | 008238 | 中泰沪深300指数增强A | 10,006.25 | 625.00 | 0.01 |
| 1095 | 008239 | 中泰沪深300指数增强C | 10,006.25 | 625.00 | 0.01 |
| 1096 | 005265 | 博时厚泽回报混合A | 9,926.20 | 620.00 | 0.01 |
| 1097 | 005266 | 博时厚泽回报混合C | 9,926.20 | 620.00 | 0.01 |
| 1098 | 001744 | 诺安进取回报混合 | 9,862.16 | 616.00 | 0.00 |
| 1099 | 001396 | 建信互联网+产业升级股票 | 9,862.16 | 616.00 | 0.01 |
| 1100 | 008318 | 博道久航混合A | 9,782.11 | 611.00 | 0.00 |
| 1101 | 008319 | 博道久航混合C | 9,782.11 | 611.00 | 0.00 |
| 1102 | 010573 | 华润元大富时中国A50指数C | 9,638.02 | 602.00 | 0.01 |
| 1103 | 159805 | 鹏华中证传媒ETF | 9,638.02 | 602.00 | 0.01 |
| 1104 | 004945 | 长信中证500指数 | 9,638.02 | 602.00 | 0.01 |
| 1105 | 000835 | 华润元大富时中国A50指数A | 9,638.02 | 602.00 | 0.01 |
| 1106 | 001242 | 博时中证淘金大数据100A | 9,557.97 | 597.00 | 0.00 |
| 1107 | 001243 | 博时中证淘金大数据100I | 9,557.97 | 597.00 | 0.00 |
| 1108 | 673090 | 西部利得个股精选股票 | 9,557.97 | 597.00 | 0.01 |
| 1109 | 001215 | 博时沪港深优质企业混合A | 9,413.88 | 588.00 | 0.01 |
| 1110 | 002555 | 博时沪港深优质企业混合C | 9,413.88 | 588.00 | 0.01 |
| 1111 | 006052 | 鹏扬核心价值混合C | 9,333.83 | 583.00 | 0.01 |
| 1112 | 006051 | 鹏扬核心价值混合A | 9,333.83 | 583.00 | 0.01 |
| 1113 | 001188 | 鹏华改革红利股票 | 9,333.83 | 583.00 | 0.00 |
| 1114 | 161118 | 易方达中小板指数(LOF) | 9,045.65 | 565.00 | 0.01 |
| 1115 | 160529 | 博时创业板两年定开混合 | 9,045.65 | 565.00 | 0.00 |
| 1116 | 005967 | 鹏华创新驱动混合 | 8,901.56 | 556.00 | 0.01 |
| 1117 | 006217 | 前海开源价值成长混合C | 8,821.51 | 551.00 | 0.01 |
| 1118 | 006216 | 前海开源价值成长混合A | 8,821.51 | 551.00 | 0.01 |
| 1119 | 004686 | 华夏研究精选股票 | 8,821.51 | 551.00 | 0.01 |
| 1120 | 007826 | 博道志远混合C | 8,821.51 | 551.00 | 0.01 |
| 1121 | 007825 | 博道志远混合A | 8,821.51 | 551.00 | 0.01 |
| 1122 | 009059 | 南方沪深300增强A | 8,821.51 | 551.00 | 0.01 |
| 1123 | 009060 | 南方沪深300增强C | 8,821.51 | 551.00 | 0.01 |
| 1124 | 320020 | 诺安策略精选股票 | 8,757.47 | 547.00 | 0.01 |
| 1125 | 501051 | 圆信永丰汇利混合(LOF) | 8,608.00 | 538.00 | 0.01 |
| 1126 | 005526 | 工银新生代消费混合 | 8,533.33 | 533.00 | 0.01 |
| 1127 | 004448 | 博时汇智回报混合 | 8,533.33 | 533.00 | 0.01 |
| 1128 | 005347 | 诺德量化优选混合 | 8,453.28 | 528.00 | 0.01 |
| 1129 | 000538 | 诺安优势行业混合A | 8,389.24 | 524.00 | 0.00 |
| 1130 | 002053 | 诺安优势行业混合C | 8,389.24 | 524.00 | 0.00 |
| 1131 | 400001 | 东方龙混合 | 8,384.00 | 524.00 | 0.01 |
| 1132 | 206012 | 鹏华价值精选股票 | 8,309.19 | 519.00 | 0.00 |
| 1133 | 160512 | 博时卓越品牌混合(LOF) | 8,245.15 | 515.00 | 0.01 |
| 1134 | 161715 | 招商中证大宗商品股票指数(LOF) | 8,085.05 | 505.00 | 0.01 |
| 1135 | 002291 | 诺安安鑫混合 | 8,085.05 | 505.00 | 0.01 |
| 1136 | 000884 | 民生加银优选股票 | 8,085.05 | 505.00 | 0.01 |
| 1137 | 519673 | 银河康乐股票 | 8,016.00 | 501.00 | 0.00 |
| 1138 | 620006 | 金元顺安消费主题混合 | 7,936.00 | 496.00 | 0.01 |
| 1139 | 002597 | 兴业成长动力混合 | 7,716.82 | 482.00 | 0.00 |
| 1140 | 005894 | 华夏优势精选股票 | 7,716.82 | 482.00 | 0.01 |
| 1141 | 400025 | 东方新兴成长混合 | 7,712.00 | 482.00 | 0.01 |
| 1142 | 001320 | 工银丰盈回报灵活配置混合 | 7,652.78 | 478.00 | 0.01 |
| 1143 | 004193 | 招商中证500指数C | 7,508.69 | 469.00 | 0.01 |
| 1144 | 004192 | 招商中证500指数A | 7,508.69 | 469.00 | 0.01 |
| 1145 | 009114 | 鹏扬景泓回报混合A | 7,508.69 | 469.00 | 0.01 |
| 1146 | 009115 | 鹏扬景泓回报混合C | 7,508.69 | 469.00 | 0.01 |
| 1147 | 217020 | 招商安达灵活配置混合 | 7,348.59 | 459.00 | 0.01 |
| 1148 | 001421 | 南方量化成长股票 | 7,348.59 | 459.00 | 0.01 |
| 1149 | 005683 | 国寿安保华兴灵活配置混合 | 7,204.50 | 450.00 | 0.01 |
| 1150 | 007807 | 建信MSCI中国A股指数增强C | 7,140.46 | 446.00 | 0.00 |
| 1151 | 007806 | 建信MSCI中国A股指数增强A | 7,140.46 | 446.00 | 0.00 |
| 1152 | 160518 | 博时睿远事件驱动混合(LOF) | 7,140.46 | 446.00 | 0.01 |
| 1153 | 008311 | 圆信永丰优选价值混合A | 7,056.00 | 441.00 | 0.01 |
| 1154 | 008312 | 圆信永丰优选价值混合C | 7,056.00 | 441.00 | 0.01 |
| 1155 | 008185 | 诺安研究优选混合 | 6,996.37 | 437.00 | 0.00 |
| 1156 | 007041 | 前海联合泳涛混合C | 6,996.37 | 437.00 | 0.01 |
| 1157 | 004634 | 前海联合泳涛混合A | 6,996.37 | 437.00 | 0.01 |
| 1158 | 002217 | 易方达量化策略精选混合C | 6,996.37 | 437.00 | 0.01 |
| 1159 | 002216 | 易方达量化策略精选混合A | 6,996.37 | 437.00 | 0.01 |
| 1160 | 229002 | 泰达宏利逆向策略混合 | 6,836.27 | 427.00 | 0.01 |
| 1161 | 006785 | 东方量化多策略混合 | 6,768.00 | 423.00 | 0.03 |
| 1162 | 001707 | 诺安高端制造股票 | 6,404.00 | 400.00 | 0.01 |
| 1163 | 003581 | 前海联合国民健康混合A | 6,099.81 | 381.00 | 0.01 |
| 1164 | 007111 | 前海联合国民健康混合C | 6,099.81 | 381.00 | 0.01 |
| 1165 | 160137 | 南方中证互联网指数分级 | 5,891.68 | 368.00 | 0.01 |
| 1166 | 002259 | 鹏华健康环保混合 | 5,891.68 | 368.00 | 0.00 |
| 1167 | 006267 | 诺德量化核心混合A | 5,731.58 | 358.00 | 0.01 |
| 1168 | 006268 | 诺德量化核心混合C | 5,731.58 | 358.00 | 0.01 |
| 1169 | 000755 | 富安达新兴成长混合 | 5,731.58 | 358.00 | 0.01 |
| 1170 | 005961 | 博时量化价值股票C | 5,523.45 | 345.00 | 0.00 |
| 1171 | 005960 | 博时量化价值股票A | 5,523.45 | 345.00 | 0.00 |
| 1172 | 519642 | 银河智造混合 | 5,520.00 | 345.00 | 0.01 |
| 1173 | 001614 | 东方区域发展混合 | 5,152.00 | 322.00 | 0.00 |
| 1174 | 160635 | 鹏华中证医药指数(LOF)A | 4,482.80 | 280.00 | 0.00 |
| 1175 | 159991 | 招商创业板大盘ETF | 4,482.80 | 280.00 | 0.00 |
| 1176 | 010366 | 鹏华中证医药指数(LOF)C | 4,482.80 | 280.00 | 0.00 |
| 1177 | 159956 | 建信创业板ETF | 4,274.67 | 267.00 | 0.01 |
| 1178 | 005935 | 前海联合润丰混合C | 4,274.67 | 267.00 | 0.01 |
| 1179 | 004809 | 前海联合润丰混合A | 4,274.67 | 267.00 | 0.01 |
| 1180 | 160637 | 鹏华创业板分级 | 4,194.62 | 262.00 | 0.00 |
| 1181 | 530018 | 建信深证100指数增强 | 4,114.57 | 257.00 | 0.01 |
| 1182 | 161612 | 融通深证成份指数A | 4,050.53 | 253.00 | 0.01 |
| 1183 | 004875 | 融通深证成份指数C | 4,050.53 | 253.00 | 0.01 |
| 1184 | 159975 | 招商深证100ETF | 3,906.44 | 244.00 | 0.01 |
| 1185 | 001223 | 鹏华文化传媒娱乐股票 | 3,762.35 | 235.00 | 0.01 |
| 1186 | 159918 | 嘉实中创400ETF | 3,169.98 | 198.00 | 0.01 |
