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持有 丰茂股份(301459)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(%)
1160918大成中小盘混合(LOF)25,409,248.44  547,171.00    1.50
2008934大成科技消费股票A16,665,850.32  358,898.00    1.49
3008935大成科技消费股票C16,665,850.32  358,898.00    1.49
4020005国泰金马稳健混合8,740,771.44  188,246.00    1.00
5010372大成成长进取混合C8,107,608.48  174,612.00    1.90
6010371大成成长进取混合A8,107,608.48  174,612.00    1.90
7008275大成行业先锋混合C4,302,547.08  92,677.00    1.50
8008274大成行业先锋混合A4,302,547.08  92,677.00    1.50
9002945大成盛世精选混合2,308,068.00  49,700.00    1.95
10004959圆信永丰优悦生活混合96,048.20  2,077.00    0.01
11004958圆信永丰优享生活混合96,048.20  2,077.00    0.00
12001966圆信永丰兴源混合C96,048.20  2,077.00    0.01
13001965圆信永丰兴源混合A96,048.20  2,077.00    0.01
14001736圆信永丰优加生活股票96,048.20  2,077.00    0.00
15008245圆信永丰致优混合A96,048.20  2,077.00    0.01
16008246圆信永丰致优混合C96,048.20  2,077.00    0.01
17080012长盛电子信息产业混合A96,048.20  2,077.00    0.01
18090004大成精选增值混合95,083.08  2,077.00    0.01
19090003大成蓝筹稳健混合95,083.08  2,077.00    0.01
20110005易方达积极成长混合95,083.08  2,077.00    0.00
21110010易方达价值成长混合95,083.08  2,077.00    0.00
22090013大成竞争优势混合95,083.08  2,077.00    0.00
23090016大成消费主题混合95,083.08  2,077.00    0.01
24040025华安科技动力混合95,083.08  2,077.00    0.01
25040035华安逆向策略混合95,083.08  2,077.00    0.00
26008272大成优势企业混合C95,083.08  2,077.00    0.01
27008271大成优势企业混合A95,083.08  2,077.00    0.01
28008133华安优质生活混合95,083.08  2,077.00    0.02
29008134鹏华优选价值股票95,083.08  2,077.00    0.01
30008186淳厚信睿混合A95,083.08  2,077.00    0.00
31008187淳厚信睿混合C95,083.08  2,077.00    0.00
32008175国泰蓝筹精选混合C95,083.08  2,077.00    0.02
33008174国泰蓝筹精选混合A95,083.08  2,077.00    0.02
34008270大成睿享混合C95,083.08  2,077.00    0.00
35008269大成睿享混合A95,083.08  2,077.00    0.00
36008318博道久航混合A95,083.08  2,077.00    0.02
37008319博道久航混合C95,083.08  2,077.00    0.02
38009070大成睿鑫股票C95,083.08  2,077.00    0.03
39009069大成睿鑫股票A95,083.08  2,077.00    0.03
40009362招商丰盈积极配置混合A95,083.08  2,077.00    0.01
41009363招商丰盈积极配置混合C95,083.08  2,077.00    0.01
42009424招商瑞信稳健配置混合C95,083.08  2,077.00    0.00
43009423招商瑞信稳健配置混合A95,083.08  2,077.00    0.00
44008657景顺长城科技创新混合95,083.08  2,077.00    0.01
45008734交银科锐科技创新混合95,083.08  2,077.00    0.02
46008635华安科技创新混合95,083.08  2,077.00    0.03
47320015诺安行业轮动混合95,083.08  2,077.00    0.01
48320022诺安研究精选股票95,083.08  2,077.00    0.02
49501079大成科创主题3年封闭混合95,083.08  2,077.00    0.01
50506005博时科创板三年定开混合95,083.08  2,077.00    0.01
51210004金鹰稳健成长混合95,083.08  2,077.00    0.02
52210005金鹰主题优势混合95,083.08  2,077.00    0.04
53217010招商大盘蓝筹混合95,083.08  2,077.00    0.02
54217009招商核心价值混合95,083.08  2,077.00    0.01
55213008宝盈资源优选混合95,083.08  2,077.00    0.01
56213003宝盈策略增长混合95,083.08  2,077.00    0.01
57213002宝盈泛沿海混合95,083.08  2,077.00    0.02
58213006宝盈核心优势混合A95,083.08  2,077.00    0.01
59320011诺安中小盘精选混合95,083.08  2,077.00    0.01
60320001诺安平衡混合95,083.08  2,077.00    0.01
61184801鹏华前海万科REITS95,083.08  2,077.00    0.00
62519091新华泛资源优势混合95,083.08  2,077.00    0.01
63519089新华优选成长混合95,083.08  2,077.00    0.02
64519019大成景阳领先混合95,083.08  2,077.00    0.01
65519017大成积极成长混合95,083.08  2,077.00    0.01
66160919大成产业升级股票(LOF)95,083.08  2,077.00    0.02
67161219国投瑞银新兴产业混合(LOF)95,083.08  2,077.00    0.02
68160607鹏华价值优势混合(LOF)95,083.08  2,077.00    0.01
69010554华安新兴消费混合A95,083.08  2,077.00    0.00
70010555华安新兴消费混合C95,083.08  2,077.00    0.00
71020003国泰金龙行业混合95,083.08  2,077.00    0.01
72040004华安宝利配置混合95,083.08  2,077.00    0.01
73040007华安中小盘成长混合95,083.08  2,077.00    0.01
74009939淳厚欣享混合C95,083.08  2,077.00    0.01
75009885新华景气行业混合A95,083.08  2,077.00    0.01
76009886新华景气行业混合C95,083.08  2,077.00    0.01
77009931淳厚欣享混合A95,083.08  2,077.00    0.01
78009932永赢稳健增长一年持有混合95,083.08  2,077.00    0.01
79010269太平睿安混合C95,083.08  2,077.00    0.03
80010264鹏华成长智选混合A95,083.08  2,077.00    0.00
81010265鹏华成长智选混合C95,083.08  2,077.00    0.00
82010268太平睿安混合A95,083.08  2,077.00    0.03
83009862鹏华新兴成长混合C95,083.08  2,077.00    0.01
84009861鹏华新兴成长混合A95,083.08  2,077.00    0.01
85009740博时研究臻选持有期混合A95,083.08  2,077.00    0.02
86009741博时研究臻选持有期混合C95,083.08  2,077.00    0.02
87006593博道中证500增强A95,083.08  2,077.00    0.00
88006594博道中证500增强C95,083.08  2,077.00    0.00
89007460华安成长创新混合95,083.08  2,077.00    0.01
90007470博道叁佰智航股票A95,083.08  2,077.00    0.01
91007471博道叁佰智航股票C95,083.08  2,077.00    0.01
92007579宝盈先进制造混合C95,083.08  2,077.00    0.02
93007735金鹰民安回报定开混合C95,083.08  2,077.00    0.01
94007831博道伍佰智航股票A95,083.08  2,077.00    0.01
95007832博道伍佰智航股票C95,083.08  2,077.00    0.01
96006972金鹰民安回报定开混合A95,083.08  2,077.00    0.01
97007045博道沪深300增强C95,083.08  2,077.00    0.02
98007044博道沪深300增强A95,083.08  2,077.00    0.02
99007127博道远航混合C95,083.08  2,077.00    0.01
100007126博道远航混合A95,083.08  2,077.00    0.01
101007146鹏华研究智选混合95,083.08  2,077.00    0.03
102007192恒越研究精选混合C95,083.08  2,077.00    0.02
103007884易方达恒盛3个月定开混合发起式95,083.08  2,077.00    0.01
104006879华安智能生活混合95,083.08  2,077.00    0.00
105550001信诚四季红混合95,083.08  2,077.00    0.02
106519606国泰金鑫股票95,083.08  2,077.00    0.02
107519732交银定期支付双息平衡混合95,083.08  2,077.00    0.00
108001694华安沪港深外延增长灵活配置混合95,083.08  2,077.00    0.00
109001744诺安进取回报混合95,083.08  2,077.00    0.02
110001583安信新常态股票95,083.08  2,077.00    0.02
111001605国富沪港深成长精选股票95,083.08  2,077.00    0.01
112001628招商体育文化休闲股票95,083.08  2,077.00    0.01
113002482宝盈互联网沪港深混合95,083.08  2,077.00    0.02
114002560诺安和鑫混合95,083.08  2,077.00    0.00
115002556博时丝路主题股票C95,083.08  2,077.00    0.01
116002801泓德泓信混合95,083.08  2,077.00    0.02
117002270东吴安盈量化混合95,083.08  2,077.00    0.03
118000404易方达新兴成长混合95,083.08  2,077.00    0.00
119000263工银信息产业混合95,083.08  2,077.00    0.01
120000241宝盈核心优势混合C95,083.08  2,077.00    0.01
121000924宝盈先进制造混合A95,083.08  2,077.00    0.02
122000628大成高新技术产业股票95,083.08  2,077.00    0.00
123000698宝盈科技30混合95,083.08  2,077.00    0.01
124000996中银新动力股票95,083.08  2,077.00    0.02
125001072华安智能装备主题股票95,083.08  2,077.00    0.01
126001071华安媒体互联网混合95,083.08  2,077.00    0.00
127001236博时丝路主题股票A95,083.08  2,077.00    0.01
128001144大成互联网思维混合95,083.08  2,077.00    0.00
129001528诺安先进制造股票95,083.08  2,077.00    0.02
130001475易方达国防军工混合95,083.08  2,077.00    0.00
131001409工银互联网加股票95,083.08  2,077.00    0.00
132001445华安国企改革主题灵活配置混合95,083.08  2,077.00    0.02
133005028鹏华研究精选混合95,083.08  2,077.00    0.01
134005962宝盈人工智能股票A95,083.08  2,077.00    0.01
135005963宝盈人工智能股票C95,083.08  2,077.00    0.01
136005630华安研究精选混合95,083.08  2,077.00    0.02
137006122华安低碳生活混合95,083.08  2,077.00    0.02
138006161博道启航混合C95,083.08  2,077.00    0.02
139006160博道启航混合A95,083.08  2,077.00    0.02
140006058民生加银新兴成长混合95,083.08  2,077.00    0.02
141006025诺安优化配置混合95,083.08  2,077.00    0.03
142006049恒越研究精选混合A95,083.08  2,077.00    0.02
143006253永赢消费主题混合C95,083.08  2,077.00    0.01
144006252永赢消费主题混合A95,083.08  2,077.00    0.01
145003835鹏华沪深港新兴成长混合95,083.08  2,077.00    0.00
146005959财通新视野混合C92,150.52  2,013.00    0.03
147005851财通新视野混合A92,150.52  2,013.00    0.03
148217012招商行业领先混合A89,224.56  1,949.00    0.04
149006274圆信永丰医药健康混合88,649.16  1,917.00    0.03
150005434鹏华睿投混合86,292.00  1,885.00    0.03
151008989大成科技创新混合C78,967.20  1,725.00    0.02
152008988大成科技创新混合A78,967.20  1,725.00    0.02
153164818工银中证传媒指数分级77,500.92  1,693.00    0.03
154003593国泰景气行业灵活配置混合77,500.92  1,693.00    0.03
155010418财通景气行业一年封闭运作混合76,034.64  1,661.00    0.03
156159958工银创业板指数ETF71,642.40  1,565.00    0.03
157020018国泰金鹿混合64,364.04  1,406.00    0.03
158008132鹏华价值驱动混合62,897.76  1,374.00    0.03
159001802易方达瑞财混合I62,575.08  1,377.00    0.01
160001803易方达瑞财混合E62,575.08  1,377.00    0.01
161009432德邦科技创新一年定开混合A61,431.48  1,342.00    0.06
162009433德邦科技创新一年定开混合C61,431.48  1,342.00    0.06
163008290华安现代生活混合58,505.52  1,278.00    0.03
164001037国投瑞银锐意改革混合58,505.52  1,278.00    0.03
165001229德邦福鑫灵活配置混合A49,714.44  1,086.00    0.04
166002106德邦福鑫灵活配置混合C49,714.44  1,086.00    0.04
167009365工银科技创新6个月定开混合C48,248.16  1,054.00    0.04
168009364工银科技创新6个月定开混合A48,248.16  1,054.00    0.04
169310308申万菱信盛利精选混合12,456.20  277.00    0.00
170257020国联安精选混合11,491.08  277.00    0.00
171160611鹏华优质治理混合(LOF)11,491.08  277.00    0.00
172006864国联安核心资产策略混合11,491.08  277.00    0.00
173001558天弘医疗健康混合A11,491.08  277.00    0.00
174001559天弘医疗健康混合C11,491.08  277.00    0.00
175000409鹏华环保产业股票11,491.08  277.00    0.00
176005812鹏华产业精选混合11,491.08  277.00    0.00
177400003东方精选混合9,296.32  209.00    0.00
178400011东方核心动力混合9,251.84  208.00    0.01
179502053长盛中证证券公司分级9,251.84  208.00    0.00
180502013长盛中证申万一带一路分级9,251.84  208.00    0.00
181007795申万菱信中证500指数增强C9,251.84  208.00    0.00
182007804申万菱信沪深300指数增强C9,251.84  208.00    0.00
183150103银河银泰混合9,251.84  208.00    0.00
184519671银河沪深300价值指数9,251.84  208.00    0.00
185519670银河行业混合9,251.84  208.00    0.00
186519672银河蓝筹精选混合9,251.84  208.00    0.00
187620007金元顺安灵活配置混合A9,251.84  208.00    0.00
188009801长盛制造精选混合C9,251.84  208.00    0.00
189009800长盛制造精选混合A9,251.84  208.00    0.00
190010065圆信永丰兴研混合C9,251.84  208.00    0.00
191010064圆信永丰兴研混合A9,251.84  208.00    0.00
192519039长盛同德主题混合9,251.84  208.00    0.00
193150968银河研究精选混合9,251.84  208.00    0.00
194151001银河稳健混合9,251.84  208.00    0.00
195160813长盛同盛成长优选混合(LOF)9,251.84  208.00    0.00
196160805长盛同智优势混合(LOF)9,251.84  208.00    0.00
197163110申万菱信量化小盘股票(LOF)9,251.84  208.00    0.00
198310318申万菱信沪深300指数增强A9,251.84  208.00    0.00
199005537中航新起航混合A9,251.84  208.00    0.00
200005538中航新起航混合C9,251.84  208.00    0.00
201005585银河文体娱乐混合9,251.84  208.00    0.00
202005616东方量化成长灵活配置混合9,251.84  208.00    0.00
203003642长盛盛丰混合C9,251.84  208.00    0.00
204003641长盛盛丰混合A9,251.84  208.00    0.00
205004148圆信永丰多策略混合9,251.84  208.00    0.00
206002300长盛医疗量化股票9,251.84  208.00    0.00
207002510申万菱信中证500指数增强A9,251.84  208.00    0.00
208002545东方岳灵活配置混合9,251.84  208.00    0.00
209000824圆信永丰双红利混合A9,251.84  208.00    0.00
210000825圆信永丰双红利混合C9,251.84  208.00    0.00
211000534长盛高端装备混合9,251.84  208.00    0.00
212004685金元顺安元启混合9,251.84  208.00    0.00
213004745长盛创新驱动混合9,251.84  208.00    0.00
214001239长盛国企改革混合9,251.84  208.00    0.00
215001375金元顺安灵活配置混合C9,251.84  208.00    0.00
216001197长盛转型升级混合9,118.40  205.00    0.00
217519677银河定投宝腾讯济安指数8,984.96  202.00    0.00
218160624鹏华消费领先混合8,887.80  210.00    0.00
219620004金元顺安价值增长混合8,673.60  195.00    0.00
220000431鹏华品牌传承混合8,384.28  202.00    0.00
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223000363国泰聚信价值优势灵活配置混合C8,286.72  208.00    0.00
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225000478建信中证500指数增强A8,286.72  208.00    0.00
226000408民生加银城镇化混合A8,286.72  208.00    0.00
227000436易方达裕惠定开混合发起式8,286.72  208.00    0.00
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238000601华宝创新混合8,286.72  208.00    0.00
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253000251工银金融地产混合8,286.72  208.00    0.00
254000190中银新回报混合A8,286.72  208.00    0.00
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257000121华夏永福混合A8,286.72  208.00    0.00
258000124华宝服务优选混合8,286.72  208.00    0.00
259000126招商安润灵活配置混合8,286.72  208.00    0.00
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279000061华夏盛世混合8,286.72  208.00    0.00
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289004195招商中证1000指数C8,286.72  208.00    0.00
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296004237中欧新蓝筹混合C8,286.72  208.00    0.00
297004335华宝新飞跃混合8,286.72  208.00    0.00
298004344南方大数据100指数C8,286.72  208.00    0.00
299004343南方创业板ETF联接C8,286.72  208.00    0.00
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301004348南方中证500ETF联接(LOF)C8,286.72  208.00    0.00
302004235中欧价值智选混合C8,286.72  208.00    0.00
303004236中欧新动力混合(LOF)C8,286.72  208.00    0.00
304004233中欧盛世成长混合(LOF)C8,286.72  208.00    0.00
305004232中欧价值发现混合C8,286.72  208.00    0.00
306004234中欧数据挖掘混合C8,286.72  208.00    0.00
307003378泰康策略优选混合8,286.72  208.00    0.00
308003359大成中证360互联网+大数据100指数C8,286.72  208.00    0.00
309003379信诚至选混合A8,286.72  208.00    0.00
310003318景顺长城中证500行业中性低波动指数8,286.72  208.00    0.00
311003295南方安裕混合A8,286.72  208.00    0.00
312003380信诚至选混合C8,286.72  208.00    0.00
313003282信诚至裕混合A8,286.72  208.00    0.00
314003283信诚至裕混合C8,286.72  208.00    0.00
315003293易方达科瑞灵活配置混合8,286.72  208.00    0.00
316003592华泰柏瑞享利混合C8,286.72  208.00    0.00
317003591华泰柏瑞享利混合A8,286.72  208.00    0.00
318003516国泰融安多策略灵活配置混合8,286.72  208.00    0.00
319003435博时鑫泽混合C8,286.72  208.00    0.00
320003434博时鑫泽混合A8,286.72  208.00    0.00
321003579中金沪深300指数C8,286.72  208.00    0.00
322003567华夏行业景气混合8,286.72  208.00    0.00
323003578中金中证500指数C8,286.72  208.00    0.00
324003886汇安丰利混合A8,286.72  208.00    0.00
325003876华宝沪深300增强A8,286.72  208.00    0.00
326003962易方达瑞程混合C8,286.72  208.00    0.00
327003961易方达瑞程混合A8,286.72  208.00    0.00
328003853金鹰信息产业股票A8,286.72  208.00    0.00
329003887汇安丰利混合C8,286.72  208.00    0.00
330004011华泰柏瑞鼎利混合C8,286.72  208.00    0.00
331004010华泰柏瑞鼎利混合A8,286.72  208.00    0.00
332004040金鹰医疗健康产业股票A8,286.72  208.00    0.00
333004047华夏新锦顺混合C8,286.72  208.00    0.01
334004075交银医药创新股票8,286.72  208.00    0.00
335004070南方全指证券联接C8,286.72  208.00    0.00
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338004041金鹰医疗健康产业股票C8,286.72  208.00    0.00
339004375华泰保兴吉年丰混合C8,286.72  208.00    0.00
340004374华泰保兴吉年丰混合A8,286.72  208.00    0.00
341004476景顺长城沪港深领先科技股票8,286.72  208.00    0.00
342004475华泰柏瑞富利混合8,286.72  208.00    0.00
343004517南方安康混合8,286.72  208.00    0.00
344004454前海开源盈鑫混合C8,286.72  208.00    0.00
345004453前海开源盈鑫混合A8,286.72  208.00    0.00
346004505博时新兴消费主题混合8,286.72  208.00    0.00
347004410招商央视财经50指数C8,286.72  208.00    0.00
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357001593天弘创业板ETF联接C8,286.72  208.00    0.00
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359001885中欧新蓝筹混合E8,286.72  208.00    0.00
360001884中欧互通精选混合E8,286.72  208.00    0.00
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363001881中欧新趋势混合(LOF)E8,286.72  208.00    0.00
364001806易方达瑞智混合I8,286.72  208.00    0.00
365001807易方达瑞智混合E8,286.72  208.00    0.00
366001817易方达瑞兴混合I8,286.72  208.00    0.00
367001810中欧潜力价值灵活配置混合A8,286.72  208.00    0.00
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369001790国泰智能汽车股票8,286.72  208.00    0.00
370001838国投瑞银国家安全混合8,286.72  208.00    0.00
371001856易方达环保主题混合8,286.72  208.00    0.00
372001852融通中国风1号灵活配置混合A8,286.72  208.00    0.00
373001837前海开源沪港深蓝筹精选混合8,286.72  208.00    0.00
374001877宝盈国家安全沪港深股票8,286.72  208.00    0.00
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376001874前海开源沪港深价值精选混合8,286.72  208.00    0.00
377001875前海开源沪港深优势精选混合8,286.72  208.00    0.00
378001869招商制造业混合A8,286.72  208.00    0.00
379001832易方达瑞恒混合8,286.72  208.00    0.00
380001818易方达瑞兴混合E8,286.72  208.00    0.00
381001836易方达瑞祥混合E8,286.72  208.00    0.00
382001835易方达瑞祥混合I8,286.72  208.00    0.00
383001749招商中国机遇股票8,286.72  208.00    0.00
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385001740光大保德信中国制造混合8,286.72  208.00    0.00
386001706诺安积极回报混合8,286.72  208.00    0.00
387001714工银文体产业股票8,286.72  208.00    0.00
388001711安信新趋势混合C8,286.72  208.00    0.00
389001710安信新趋势混合A8,286.72  208.00    0.00
390001716工银新趋势灵活配置混合A8,286.72  208.00    0.00
391001695泓德泓业混合8,286.72  208.00    0.00
392001705泓德战略转型股票8,286.72  208.00    0.00
393001704国投瑞银进宝混合8,286.72  208.00    0.00
394001719工银国家战略股票8,286.72  208.00    0.00
395001718工银物流产业股票8,286.72  208.00    0.00
396001722工银银和利混合8,286.72  208.00    0.00
397001717工银前沿医疗股票8,286.72  208.00    0.00
398001951金鹰改革红利混合8,286.72  208.00    0.00
399001908国投瑞银境煊混合C8,286.72  208.00    0.00
400001910泰康新机遇灵活配置混合8,286.72  208.00    0.00
401001907国投瑞银境煊混合A8,286.72  208.00    0.00
402001917招商量化精选股票A8,286.72  208.00    0.00
403001915宝盈医疗健康沪港深股票8,286.72  208.00    0.00
404001898易方达大健康主题混合8,286.72  208.00    0.00
405001890中欧精选定期开放混合E8,286.72  208.00    0.00
406001891中欧成长优选混合E8,286.72  208.00    0.00
407001888中欧盛世成长混合(LOF)E8,286.72  208.00    0.00
408001886中欧行业成长混合(LOF)E8,286.72  208.00    0.00
409001887中欧价值智选混合E8,286.72  208.00    0.00
410001938中欧时代先锋股票A8,286.72  208.00    0.00
411001928华夏消费升级混合C8,286.72  208.00    0.00
412001927华夏消费升级混合A8,286.72  208.00    0.00
413001997工银新趋势灵活配置混合C8,286.72  208.00    0.00
414001990中欧数据挖掘混合A8,286.72  208.00    0.00
415001986前海开源人工智能主题混合8,286.72  208.00    0.00
416001975景顺长城环保优势股票8,286.72  208.00    0.00
417001974景顺长城量化新动力股票8,286.72  208.00    0.00
418001980中欧量化驱动混合8,286.72  208.00    0.00
419002091华泰柏瑞新利混合C8,286.72  208.00    0.00
420002096博时新收益混合C8,286.72  208.00    0.00
421002095博时新收益混合A8,286.72  208.00    0.00
422002083新华鑫动力灵活配置混合A8,286.72  208.00    0.00
423002084新华鑫动力灵活配置混合C8,286.72  208.00    0.00
424002079前海开源中国稀缺资产混合C8,286.72  208.00    0.00
425002166华夏永福混合C8,286.72  208.00    0.00
426002170东吴移动互联混合C8,286.72  208.00    0.00
427002144华安新优选灵活配置混合C8,286.72  208.00    0.00
428002160南方转型驱动灵活配置混合8,286.72  208.00    0.00
429001623兴业国企改革混合8,286.72  208.00    0.00
430001632天弘中证食品饮料指数C8,286.72  208.00    0.00
431001631天弘中证食品饮料指数A8,286.72  208.00    0.00
432001672国寿安保智慧生活股票8,286.72  208.00    0.00
433001667南方转型混合8,286.72  208.00    0.00
434001603易方达安盈回报混合8,286.72  208.00    0.00
435001645国泰大健康股票8,286.72  208.00    0.00
436001650工银丰收回报灵活配置混合A8,286.72  208.00    0.00
437001651工银新蓝筹股票8,286.72  208.00    0.00
438001679前海开源中国稀缺资产混合A8,286.72  208.00    0.00
439002051诺安创新驱动混合C8,286.72  208.00    0.00
440002036安信优势增长混合C8,286.72  208.00    0.00
441002035安信平稳增长混合发起C8,286.72  208.00    0.00
442002031华夏策略混合8,286.72  208.00    0.00
443002001华夏回报混合A8,286.72  208.00    0.00
444002009中欧瑾通灵活配置混合A8,286.72  208.00    0.00
445002011华夏红利混合8,286.72  208.00    0.00
446002010中欧瑾通灵活配置混合C8,286.72  208.00    0.00
447002021华夏回报二号混合8,286.72  208.00    0.00
448002017招商瑞丰灵活配置混合发起式C8,286.72  208.00    0.00
449005506前海开源中药研究精选股票发起式C8,286.72  208.00    0.00
450005505前海开源中药研究精选股票发起式A8,286.72  208.00    0.00
451005576华泰柏瑞新金融地产混合8,286.72  208.00    0.00
452006269永赢智能领先混合C8,286.72  208.00    0.00
453006229中欧医疗创新股票C8,286.72  208.00    0.00
454006322中欧预见养老2035三年持有混合(FOF)C8,286.72  208.00    0.00
455006299恒越核心精选混合A8,286.72  208.00    0.00
456006321中欧预见养老2035三年持有混合(FOF)A8,286.72  208.00    0.00
457006228中欧医疗创新股票A8,286.72  208.00    0.00
458006266永赢智能领先混合A8,286.72  208.00    0.00
459006166建信中证1000指数增强C8,286.72  208.00    0.00
460006165建信中证1000指数增强A8,286.72  208.00    0.00
461006345景顺长城集英成长两年定期开放混合8,286.72  208.00    0.00
462006342中金MSCI质量指数C8,286.72  208.00    0.00
463006341中金MSCI质量指数A8,286.72  208.00    0.00
464006435景顺长城创新成长混合8,286.72  208.00    0.00
465005632鹏华量化先锋混合8,286.72  208.00    0.00
466005668融通新能源汽车主题精选灵活配置混合A8,286.72  208.00    0.00
467005636博时量化多策略股票C8,286.72  208.00    0.00
468005696华安睿明两年定开混合C8,286.72  208.00    0.00
469005711永赢惠添利灵活配置混合8,286.72  208.00    0.00
470005695华安睿明两年定开混合A8,286.72  208.00    0.00
471005689中银医疗保健混合A8,286.72  208.00    0.00
472005730国泰江源优势精选灵活配置混合8,286.72  208.00    0.00
473005634汇安行业龙头混合8,286.72  208.00    0.00
474005635博时量化多策略股票A8,286.72  208.00    0.00
475005633建信中证500指数增强C8,286.72  208.00    0.00
476005827易方达蓝筹精选混合8,286.72  208.00    0.00
477005746国泰聚利价值定期开放灵活配置混合8,286.72  208.00    0.00
478005742南方成安优选混合8,286.72  208.00    0.00
479005805华泰柏瑞医疗健康混合8,286.72  208.00    0.00
480005795博时中证500指数增强C8,286.72  208.00    0.00
481005875易方达中盘成长混合8,286.72  208.00    0.00
482005876易方达鑫转增利混合A8,286.72  208.00    0.00
483005889华夏新兴消费混合C8,286.72  208.00    0.00
484005878博时产业新动力混合C8,286.72  208.00    0.00
485005877易方达鑫转增利混合C8,286.72  208.00    0.00
486005885金鹰信息产业股票C8,286.72  208.00    0.00
487005888华夏新兴消费混合A8,286.72  208.00    0.00
488005850财通量化价值优选混合8,286.72  208.00    0.00
489005787中欧新趋势混合(LOF)C8,286.72  208.00    0.00
490005764中欧潜力价值灵活配置混合C8,286.72  208.00    0.00
491005774华夏产业升级混合8,286.72  208.00    0.00
492005765中欧明睿新常态混合C8,286.72  208.00    0.00
493005867国泰沪深300指数C8,286.72  208.00    0.00
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495006038大成景恒混合C8,286.72  208.00    0.00
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497006154华安制造先锋混合8,286.72  208.00    0.00
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499006158博时荣享回报混合A8,286.72  208.00    0.00
500006007诺安积极配置混合A8,286.72  208.00    0.00
501006008诺安积极配置混合C8,286.72  208.00    0.00
502005985兴业聚华混合C8,286.72  208.00    0.00
503005984兴业聚华混合A8,286.72  208.00    0.00
504005937工银精选金融地产混合A8,286.72  208.00    0.00
505005940工银新能源汽车混合C8,286.72  208.00    0.00
506005939工银新能源汽车混合A8,286.72  208.00    0.00
507005938工银精选金融地产混合C8,286.72  208.00    0.00
508005905华泰保兴成长优选混合C8,286.72  208.00    0.00
509005918天弘沪深300ETF联接C8,286.72  208.00    0.00
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512006002工银医药健康股票A8,286.72  208.00    0.00
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532001307中欧永裕混合C8,286.72  208.00    0.00
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544001411诺安创新驱动混合A8,286.72  208.00    0.00
545001446招商丰泽混合C8,286.72  208.00    0.00
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551001016华夏沪深300指数增强C8,286.72  208.00    0.00
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563001298金鹰民族新兴混合8,286.72  208.00    0.00
564001285易方达新鑫混合I8,286.72  208.00    0.00
565001286易方达新鑫混合E8,286.72  208.00    0.00
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568001088华宝国策导向混合8,286.72  208.00    0.00
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582001118华宝事件驱动混合8,286.72  208.00    0.00
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596002583泰信行业精选混合C8,286.72  208.00    0.00
597002989融通通乾研究精选灵活配置混合8,286.72  208.00    0.00
598003015中金沪深300指数A8,286.72  208.00    0.00
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618002658招商安裕灵活配置混合C8,286.72  208.00    0.00
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620002656南方创业板ETF联接A8,286.72  208.00    0.00
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622002671万家沪深300指数增强C8,286.72  208.00    0.00
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627002236大成中证360互联网+大数据100指数A8,286.72  208.00    0.00
628002251华夏军工安全混合8,286.72  208.00    0.00
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632003166鹏华弘嘉混合C8,286.72  208.00    0.00
633003165鹏华弘嘉混合A8,286.72  208.00    0.00
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640002837华夏网购精选混合A8,286.72  208.00    0.00
641002846泓德泓华混合8,286.72  208.00    0.00
642002819招商丰美混合A8,286.72  208.00    0.00
643002808泓德优势领航混合8,286.72  208.00    0.00
644002820招商丰美混合C8,286.72  208.00    0.00
645002780前海联合泓鑫混合A8,286.72  208.00    0.01
646002777招商安荣混合C8,286.72  208.00    0.00
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648002871华夏智胜价值成长股票A8,286.72  208.00    0.00
649004740中欧瑞丰灵活配置混合(LOF)C8,286.72  208.00    0.00
650004744易方达创业板ETF联接C8,286.72  208.00    0.00
651004739上投摩根安隆回报混合C8,286.72  208.00    0.00
652004738上投摩根安隆回报混合A8,286.72  208.00    0.00
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661004874融通巨潮100指数(LOF)C8,286.72  208.00    0.00
662004876融通深证100指数C8,286.72  208.00    0.00
663004819国寿安保目标策略混合发起C8,286.72  208.00    0.00
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665004815中欧红利优享灵活配置混合C8,286.72  208.00    0.00
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667004848中欧睿泓定期开放混合8,286.72  208.00    0.00
668004824上投安裕回报混合C8,286.72  208.00    0.00
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670004746易方达上证50指数C8,286.72  208.00    0.00
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674004641万家量化睿选混合8,286.72  208.00    0.00
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676004707景顺长城睿成混合A8,286.72  208.00    0.00
677004719景顺长城睿成混合C8,286.72  208.00    0.00
678004569招商制造业混合C8,286.72  208.00    0.00
679005359东方阿尔法精选混合C8,286.72  208.00    0.00
680005358东方阿尔法精选混合A8,286.72  208.00    0.00
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682005352鹏扬景泰成长混合A8,286.72  208.00    0.00
683005268鹏华优势企业股票8,286.72  208.00    0.00
684005314万家中证1000指数C8,286.72  208.00    0.00
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705004933招商丰拓灵活混合C8,286.72  208.00    0.00
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712005241中欧时代智慧混合A8,286.72  208.00    0.00
713005177华夏睿磐泰利混合A8,286.72  208.00    0.00
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883007939华夏网购精选混合C8,286.72  208.00    0.00
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888007089国投瑞银中证500指数量化增强C8,286.72  208.00    0.00
889007101中欧远见两年定期开放混合C8,286.72  208.00    0.00
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894006938鹏华中证500指数(LOF)C8,286.72  208.00    0.00
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898007144国投瑞银沪深300指数量化增强C8,286.72  208.00    0.00
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905007340南方科技创新混合A8,286.72  208.00    0.00
906007341南方科技创新混合C8,286.72  208.00    0.00
907007339易方达沪深300ETF联接C8,286.72  208.00    0.00
908009361招商创新增长混合C8,286.72  208.00    0.00
909009360招商创新增长混合A8,286.72  208.00    0.00
910009491宝盈创新驱动股票A8,286.72  208.00    0.00
911009492宝盈创新驱动股票C8,286.72  208.00    0.00
912009474国泰致远优势混合8,286.72  208.00    0.00
913009439西部利得国企红利指数增强(LOF)C8,286.72  208.00    0.00
914009469博时健康成长双周定期可赎回混合C8,286.72  208.00    0.00
915009468博时健康成长双周定期可赎回混合A8,286.72  208.00    0.00
916009382汇安核心资产混合C8,286.72  208.00    0.00
917009376景顺长城成长领航混合8,286.72  208.00    0.00
918009381汇安核心资产混合A8,286.72  208.00    0.00
919009429鹏扬景沣六个月混合C8,286.72  208.00    0.00
920009428鹏扬景沣六个月混合A8,286.72  208.00    0.00
921009402交银启明混合8,286.72  208.00    0.00
922009412易方达招易一年持有期混合A8,286.72  208.00    0.00
923009414中银大健康股票A8,286.72  208.00    0.00
924009413易方达招易一年持有期混合C8,286.72  208.00    0.00
925009342易方达优质企业三年持有混合8,286.72  208.00    0.00
926009341易方达均衡成长股票8,286.72  208.00    0.00
927008984财通科技创新混合C8,286.72  208.00    0.00
928008983财通科技创新混合A8,286.72  208.00    0.00
929008919永赢科技驱动混合A8,286.72  208.00    0.00
930008920永赢科技驱动混合C8,286.72  208.00    0.00
931008906嘉合锦鹏添利混合C8,286.72  208.00    0.00
932008905嘉合锦鹏添利混合A8,286.72  208.00    0.00
933008955交银创新领航混合8,286.72  208.00    0.00
934008967博时成长优选两年封闭混合C8,286.72  208.00    0.00
935008966博时成长优选两年封闭混合A8,286.72  208.00    0.00
936008970睿远均衡价值三年持有混合C8,286.72  208.00    0.00
937008969睿远均衡价值三年持有混合A8,286.72  208.00    0.00
938008954安信价值回报三年持有混合8,286.72  208.00    0.00
939008892安信价值成长混合C8,286.72  208.00    0.00
940008891安信价值成长混合A8,286.72  208.00    0.00
941008867博时产业新趋势混合C8,286.72  208.00    0.00
942008850景顺长城价值稳进三年定期开放灵活配置混合8,286.72  208.00    0.00
943008860民生加银龙头优选股票8,286.72  208.00    0.00
944008856华夏安泰对冲策略3个月定开混合8,286.72  208.00    0.00
945008866博时产业新趋势混合A8,286.72  208.00    0.00
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947009011华夏睿阳一年持有混合8,286.72  208.00    0.00
948008328诺安新兴产业混合8,286.72  208.00    0.00
949008507交银内核驱动混合8,286.72  208.00    0.00
950008513南方宝丰混合A8,286.72  208.00    0.00
951008514南方宝丰混合C8,286.72  208.00    0.00
952008515国富基本面优选混合8,286.72  208.00    0.00
953008545泓德丰润三年持有期混合8,286.72  208.00    0.00
954008415国泰大制造两年持有期混合8,286.72  208.00    0.00
955008468博道嘉瑞混合C8,286.72  208.00    0.00
956008467博道嘉瑞混合A8,286.72  208.00    0.00
957008359华安医疗创新混合8,286.72  208.00    0.00
958008371华安汇智精选混合8,286.72  208.00    0.00
959008375中欧启航三年混合A8,286.72  208.00    0.00
960008376中欧启航三年混合C8,286.72  208.00    0.00
961008404华泰紫金泰盈混合A8,286.72  208.00    0.00
962008405华泰紫金泰盈混合C8,286.72  208.00    0.00
963008655招商科技创新混合A8,286.72  208.00    0.00
964008593天弘沪深300指数增强C8,286.72  208.00    0.00
965008592天弘沪深300指数增强A8,286.72  208.00    0.00
966008810安信民稳增长混合C8,286.72  208.00    0.00
967008809安信民稳增长混合A8,286.72  208.00    0.00
968008793博道嘉元混合A8,286.72  208.00    0.00
969008794博道嘉元混合C8,286.72  208.00    0.00
970008712景顺长城品质成长混合8,286.72  208.00    0.00
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972008681鹏华价值成长混合8,286.72  208.00    0.00
973008656招商科技创新混合C8,286.72  208.00    0.00
974008283易方达金融行业股票发起式8,286.72  208.00    0.00
975008286易方达研究精选股票8,286.72  208.00    0.00
976008131景顺长城竞争优势混合8,286.72  208.00    0.00
977008115天弘中证红利低波动100指数C8,286.72  208.00    0.00
978008265南方ESG股票C8,286.72  208.00    0.00
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982008227宝盈研究精选混合A8,286.72  208.00    0.00
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984008188前海开源稳健增长三年混合8,286.72  208.00    0.00
985008228宝盈研究精选混合C8,286.72  208.00    0.00
986009230鹏华安和混合A8,286.72  208.00    0.00
987009224宝盈现代服务业混合C8,286.72  208.00    0.00
988009240泰康蓝筹优势股票8,286.72  208.00    0.00
989009239融通人工智能指数(LOF)C8,286.72  208.00    0.00
990009231鹏华安和混合C8,286.72  208.00    0.00
991009216易方达瑞川混合发起式C8,286.72  208.00    0.00
992009215易方达瑞川混合发起式A8,286.72  208.00    0.00
993009223宝盈现代服务业混合A8,286.72  208.00    0.00
994009331鹏华成长价值混合C8,286.72  208.00    0.00
995009329华宝中证消费龙头指数(LOF)C8,286.72  208.00    0.00
996009330鹏华成长价值混合A8,286.72  208.00    0.00
997009264泓德瑞兴三年持有期混合8,286.72  208.00    0.00
998009265易方达消费精选股票8,286.72  208.00    0.00
999009275融通医疗保健行业混合C8,286.72  208.00    0.00
1000009274融通健康产业灵活配置混合C8,286.72  208.00    0.00
1001009273融通中国风1号灵活配置混合C8,286.72  208.00    0.00
1002009263华宝红利精选混合8,286.72  208.00    0.00
1003009277融通行业景气混合C8,286.72  208.00    0.00
1004009249易方达磐泰一年持有混合A8,286.72  208.00    0.00
1005009248易方达磐恒九个月持有混合C8,286.72  208.00    0.00
1006009241融通领先成长混合(LOF)C8,286.72  208.00    0.00
1007009250易方达磐泰一年持有混合C8,286.72  208.00    0.00
1008009258西部利得景瑞混合C8,286.72  208.00    0.00
1009009247易方达磐恒九个月持有混合A8,286.72  208.00    0.00
1010009208建信沪深300指数增强(LOF)C8,286.72  208.00    0.00
1011009211中欧嘉和三年混合C8,286.72  208.00    0.00
1012009210中欧嘉和三年混合A8,286.72  208.00    0.00
1013009205兴银丰运稳益回报混合A8,286.72  208.00    0.00
1014009206兴银丰运稳益回报混合C8,286.72  208.00    0.00
1015009190景顺长城核心优选一年持有期混合8,286.72  208.00    0.00
1016009319南方成长先锋混合C8,286.72  208.00    0.00
1017009318南方成长先锋混合A8,286.72  208.00    0.00
1018009308天弘安康颐养混合C8,286.72  208.00    0.00
1019009300西部利得中证500指数增强(LOF)C8,286.72  208.00    0.00
1020009064鹏扬景沃六个月混合A8,286.72  208.00    0.00
1021009065鹏扬景沃六个月混合C8,286.72  208.00    0.00
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1024009100安信稳健增利混合A8,286.72  208.00    0.00
1025009098景顺长城价值领航两年持有期混合8,286.72  208.00    0.00
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1030009030工银高质量成长混合C8,286.72  208.00    0.00
1031009023鹏华稳健回报混合8,286.72  208.00    0.00
1032502023鹏华钢铁分级8,286.72  208.00    0.00
1033506002易方达科创板两年定期开放混合8,286.72  208.00    0.00
1034506000南方科创板3年定开混合8,286.72  208.00    0.00
1035502010易方达证券公司分级8,286.72  208.00    0.00
1036501032财通福盛混合发起(LOF)8,286.72  208.00    0.00
1037501016国泰中证申万证券行业指数(LOF)8,286.72  208.00    0.00
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1039460001华泰柏瑞盛世中国混合8,286.72  208.00    0.00
1040460002华泰柏瑞积极成长混合A8,286.72  208.00    0.00
1041420001天弘精选混合8,286.72  208.00    0.00
1042420005天弘周期策略混合8,286.72  208.00    0.00
1043420003天弘永定价值成长混合8,286.72  208.00    0.00
1044420009天弘安康颐养混合A8,286.72  208.00    0.00
1045460005华泰柏瑞价值增长混合A8,286.72  208.00    0.00
1046460009华泰柏瑞量化先行混合A8,286.72  208.00    0.00
1047450008国富沪深300指数增强8,286.72  208.00    0.00
1048450009国富中小盘股票8,286.72  208.00    0.00
1049450003国富潜力组合混合A8,286.72  208.00    0.00
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1051450001国富中国收益混合8,286.72  208.00    0.00
1052450004国富深化价值混合8,286.72  208.00    0.00
1053481015工银主题策略混合8,286.72  208.00    0.00
1054481009工银沪深300指数A8,286.72  208.00    0.00
1055481010工银中小盘混合8,286.72  208.00    0.00
1056487016工银灵活配置混合A8,286.72  208.00    0.00
1057487021工银优质精选混合8,286.72  208.00    0.00
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1061483003工银精选平衡混合8,286.72  208.00    0.00
1062377530上投摩根行业轮动混合A8,286.72  208.00    0.00
1063501085财通科创主题3年封闭运作灵活配置混合8,286.72  208.00    0.00
1064501082博时科创主题3年封闭混合8,286.72  208.00    0.00
1065501087交银瑞丰混合8,286.72  208.00    0.00
1066501090华宝中证消费龙头指数(LOF)A8,286.72  208.00    0.00
1067501093华夏翔阳两年定开混合8,286.72  208.00    0.00
1068501186华夏3年封闭运作战略配售混合(LOF)8,286.72  208.00    0.00
1069501062南方瑞合混合(LOF)8,286.72  208.00    0.00
1070501064国泰价值优选灵活配置混合8,286.72  208.00    0.00
1071501076鹏华科创3年封闭混合8,286.72  208.00    0.00
1072501071泓德三年封闭丰泽混合8,286.72  208.00    0.00
1073501059西部利得国企红利指数增强(LOF)A8,286.72  208.00    0.00
1074502000西部利得中证500指数增强(LOF)A8,286.72  208.00    0.00
1075502003易方达军工分级8,286.72  208.00    0.00
1076340001兴全可转债混合8,286.72  208.00    0.00
1077340007兴全社会责任混合8,286.72  208.00    0.00
1078360001光大保德信量化股票8,286.72  208.00    0.00
1079320014诺安沪深300指数增强A8,286.72  208.00    0.00
1080360005光大保德信红利混合8,286.72  208.00    0.00
1081360006光大保德信新增长混合8,286.72  208.00    0.00
1082010132南方创新成长混合A8,286.72  208.00    0.00
1083010133南方创新成长混合C8,286.72  208.00    0.00
1084010143交银启欣混合8,286.72  208.00    0.00
1085010147博道嘉兴一年持有期混合8,286.72  208.00    0.00
1086010031华泰柏瑞生物医药混合C8,286.72  208.00    0.00
1087010043天弘安康颐和混合A8,286.72  208.00    0.00
1088010044天弘安康颐和混合C8,286.72  208.00    0.00
1089010037华泰柏瑞价值增长混合C8,286.72  208.00    0.00
1090010094交银产业机遇混合8,286.72  208.00    0.00
1091010106华夏核心科技6个月定开混合A8,286.72  208.00    0.00
1092010107华夏核心科技6个月定开混合C8,286.72  208.00    0.00
1093010089工银优质成长混合C8,286.72  208.00    0.00
1094010105景顺长城消费精选混合C8,286.72  208.00    0.00
1095010104景顺长城消费精选混合A8,286.72  208.00    0.00
1096010072方正富邦策略精选混合A8,286.72  208.00    0.00
1097010088工银优质成长混合A8,286.72  208.00    0.00
1098010073方正富邦策略精选混合C8,286.72  208.00    0.00
1099010159中银医疗保健混合C8,286.72  208.00    0.00
1100010122华泰柏瑞优势领航混合A8,286.72  208.00    0.00
1101010123华泰柏瑞优势领航混合C8,286.72  208.00    0.00
1102020011国泰沪深300指数A8,286.72  208.00    0.00
1103040005华安宏利混合8,286.72  208.00    0.00
1104040002华安中国A股增强指数8,286.72  208.00    0.00
1105020009国泰金鹏蓝筹混合8,286.72  208.00    0.00
1106020010国泰金牛创新混合8,286.72  208.00    0.00
1107010679中欧均衡成长混合C8,286.72  208.00    0.00
1108010738大成优选升级一年持有混合A8,286.72  208.00    0.00
1109010739大成优选升级一年持有混合C8,286.72  208.00    0.00
1110020001国泰金鹰增长混合8,286.72  208.00    0.00
1111040001华安创新混合8,286.72  208.00    0.00
1112020026国泰成长优选混合8,286.72  208.00    0.00
1113040015华安动态灵活配置混合8,286.72  208.00    0.00
1114040016华安行业轮动混合8,286.72  208.00    0.00
1115009875天弘甄选食品饮料股票A8,286.72  208.00    0.00
1116009876天弘甄选食品饮料股票C8,286.72  208.00    0.00
1117009873中欧责任投资混合C8,286.72  208.00    0.00
1118009864招商景气优选股票A8,286.72  208.00    0.00
1119009865招商景气优选股票C8,286.72  208.00    0.00
1120009872中欧责任投资混合A8,286.72  208.00    0.00
1121010027景顺核心中景一年持有期混合8,286.72  208.00    0.00
1122010020华夏线上经济主题精选混合8,286.72  208.00    0.00
1123010016华夏科技前沿6个月定开混合A8,286.72  208.00    0.00
1124010017华夏科技前沿6个月定开混合C8,286.72  208.00    0.00
1125009891融通产业趋势臻选股票8,286.72  208.00    0.00
1126009900易方达磐固六个月持有混合A8,286.72  208.00    0.00
1127009901易方达磐固六个月持有混合C8,286.72  208.00    0.00
1128009990华泰柏瑞品质优选混合A8,286.72  208.00    0.00
1129009991华泰柏瑞品质优选混合C8,286.72  208.00    0.00
1130009989华宝研究精选混合8,286.72  208.00    0.00
1131010013易方达信息行业精选股票8,286.72  208.00    0.00
1132010003景顺长城电子信息产业股票A8,286.72  208.00    0.00
1133010004景顺长城电子信息产业股票C8,286.72  208.00    0.00
1134010423国投瑞银价值成长一年持有混合A8,286.72  208.00    0.00
1135010424国投瑞银价值成长一年持有混合C8,286.72  208.00    0.00
1136010562永赢成长领航混合A8,286.72  208.00    0.00
1137010489鹏华优选成长混合C8,286.72  208.00    0.00
1138010490鹏华高质量增长混合A8,286.72  208.00    0.00
1139010500中银创新医疗混合C8,286.72  208.00    0.00
1140010491鹏华高质量增长混合C8,286.72  208.00    0.00
1141010488鹏华优选成长混合A8,286.72  208.00    0.00
1142010508博时鑫康混合A8,286.72  208.00    0.00
1143010511博时鑫康混合C8,286.72  208.00    0.00
1144010563永赢成长领航混合C8,286.72  208.00    0.00
1145010678中欧均衡成长混合A8,286.72  208.00    0.00
1146010655天弘医药创新混合C8,286.72  208.00    0.00
1147010654天弘医药创新混合A8,286.72  208.00    0.00
1148010393工银健康生活混合A8,286.72  208.00    0.00
1149010390易方达科益混合C8,286.72  208.00    0.00
1150010389易方达科益混合A8,286.72  208.00    0.00
1151010387易方达医药生物股票A8,286.72  208.00    0.00
1152010388易方达医药生物股票C8,286.72  208.00    0.00
1153010386华安汇嘉精选混合C8,286.72  208.00    0.00
1154010385华安汇嘉精选混合A8,286.72  208.00    0.00
1155010394工银健康生活混合C8,286.72  208.00    0.00
1156010460兴业研究精选混合8,286.72  208.00    0.00
1157010446国泰金福三个月定期开放混合8,286.72  208.00    0.00
1158010454交银内需增长一年混合8,286.72  208.00    0.00
1159010455博时产业精选混合A8,286.72  208.00    0.00
1160010456博时产业精选混合C8,286.72  208.00    0.00
1161010364鹏华空天军工指数(LOF)C8,286.72  208.00    0.00
1162010356诺安创业板指数增强(LOF)C8,286.72  208.00    0.00
1163009794太平智选一年定期开放股票发起式8,286.72  208.00    0.00
1164009805国泰医药健康股票8,286.72  208.00    0.00
1165009804国泰研究优势混合8,286.72  208.00    0.00
1166009808易方达创新成长混合8,286.72  208.00    0.00
1167009812易方达悦兴一年持有期混合A8,286.72  208.00    0.00
1168009813易方达悦兴一年持有期混合C8,286.72  208.00    0.00
1169009706民生加银城镇化混合C8,286.72  208.00    0.00
1170009714华安聚优精选混合8,286.72  208.00    0.00
1171009704南方景气驱动混合A8,286.72  208.00    0.00
1172009705南方景气驱动混合C8,286.72  208.00    0.00
1173009707工银新兴制造混合A8,286.72  208.00    0.00
1174009708工银新兴制造混合C8,286.72  208.00    0.00
1175009720民生加银景气行业混合C8,286.72  208.00    0.00
1176009835融通新能源汽车主题精选灵活配置混合C8,286.72  208.00    0.00
1177009823鹏华招华一年持有期混合C8,286.72  208.00    0.00
1178009822鹏华招华一年持有期混合A8,286.72  208.00    0.00
1179009697华夏成长精选6个月定开混合A8,286.72  208.00    0.00
1180009698华夏成长精选6个月定开混合C8,286.72  208.00    0.00
1181009690易方达瑞锦混合发起式C8,286.72  208.00    0.00
1182009689易方达瑞锦混合发起式A8,286.72  208.00    0.00
1183009860易方达中证银行指数(LOF)C8,286.72  208.00    0.00
1184009857博时价值臻选持有期混合A8,286.72  208.00    0.00
1185009858博时价值臻选持有期混合C8,286.72  208.00    0.00
1186009777中欧阿尔法混合C8,286.72  208.00    0.00
1187009776中欧阿尔法混合A8,286.72  208.00    0.00
1188010327博时消费创新混合C8,286.72  208.00    0.00
1189010329博时荣华混合C8,286.72  208.00    0.00
1190010328博时荣华混合A8,286.72  208.00    0.00
1191010306华夏创新驱动混合C8,286.72  208.00    0.00
1192010321中银大健康股票C8,286.72  208.00    0.00
1193010326博时消费创新混合A8,286.72  208.00    0.00
1194010305华夏创新驱动混合A8,286.72  208.00    0.00
1195010213中欧互联网混合A8,286.72  208.00    0.00
1196010214中欧互联网混合C8,286.72  208.00    0.00
1197010246华泰柏瑞量化先行混合C8,286.72  208.00    0.00
1198010234华泰柏瑞量化增强混合C8,286.72  208.00    0.00
1199010340易方达高质量严选三年持有混合8,286.72  208.00    0.00
1200010352诺安沪深300指数增强C8,286.72  208.00    0.00
1201010348景顺长城泰保三个月定开混合8,286.72  208.00    0.00
1202010349诺安低碳经济股票C8,286.72  208.00    0.00
1203010346华泰柏瑞成长智选混合C8,286.72  208.00    0.00
1204010345华泰柏瑞成长智选混合A8,286.72  208.00    0.00
1205010300南方产业升级混合C8,286.72  208.00    0.00
1206010299南方产业升级混合A8,286.72  208.00    0.00
1207010172中银新回报混合C8,286.72  208.00    0.00
1208010180华夏科技龙头两年定开混合8,286.72  208.00    0.00
1209010183南方创业板ETF联接E8,286.72  208.00    0.00
1210009668鹏华安庆混合C8,286.72  208.00    0.00
1211009667鹏华安庆混合A8,286.72  208.00    0.00
1212009681南方创新精选一年混合A8,286.72  208.00    0.00
1213009682南方创新精选一年混合C8,286.72  208.00    0.00
1214009564汇安消费龙头混合A8,286.72  208.00    0.00
1215009556兴全合丰三年持有混合8,286.72  208.00    0.00
1216009540兴业睿进混合C8,286.72  208.00    0.00
1217009539兴业睿进混合A8,286.72  208.00    0.00
1218009597泰康创新成长混合C8,286.72  208.00    0.00
1219009611兴全汇享一年持有混合A8,286.72  208.00    0.00
1220009612兴全汇享一年持有混合C8,286.72  208.00    0.00
1221009647南方核心成长混合C8,286.72  208.00    0.00
1222009636华泰柏瑞景气优选混合8,286.72  208.00    0.00
1223009646南方核心成长混合A8,286.72  208.00    0.00
1224009645东方阿尔法优势产业混合C8,286.72  208.00    0.00
1225009644东方阿尔法优势产业混合A8,286.72  208.00    0.00
1226009570鹏华匠心精选混合A8,286.72  208.00    0.00
1227009566汇安泓阳三年持有期混合8,286.72  208.00    0.00
1228009565汇安消费龙头混合C8,286.72  208.00    0.00
1229009591博时研究精选持有期混合A8,286.72  208.00    0.00
1230009592博时研究精选持有期混合C8,286.72  208.00    0.00
1231009571鹏华匠心精选混合C8,286.72  208.00    0.00
1232009596泰康创新成长混合A8,286.72  208.00    0.00
1233009618交银启汇混合8,286.72  208.00    0.00
1234040020华安升级主题混合8,286.72  208.00    0.00
1235050201博时价值增长贰号混合8,286.72  208.00    0.00
1236050018博时行业轮动混合8,286.72  208.00    0.00
1237050010博时特许价值混合A8,286.72  208.00    0.00
1238050007博时平衡配置混合8,286.72  208.00    0.00
1239050009博时新兴成长混合8,286.72  208.00    0.00
1240050004博时精选混合A8,286.72  208.00    0.00
1241050008博时第三产业混合8,286.72  208.00    0.00
1242050002博时沪深300指数A8,286.72  208.00    0.00
1243050001博时价值增长混合8,286.72  208.00    0.00
1244050022博时回报灵活配置混合8,286.72  208.00    0.00
1245050026博时医疗保健行业混合A8,286.72  208.00    0.00
1246090006大成2020生命周期混合8,286.72  208.00    0.00
1247090010大成中证红利指数A8,286.72  208.00    0.00
1248090001大成价值增长混合8,286.72  208.00    0.00
1249090019大成景恒混合A8,286.72  208.00    0.00
1250090015大成内需增长混合A8,286.72  208.00    0.00
1251110003易方达上证50指数A8,286.72  208.00    0.00
1252110002易方达策略成长混合8,286.72  208.00    0.00
1253110001易方达平稳增长混合8,286.72  208.00    0.00
1254110009易方达价值精选混合8,286.72  208.00    0.00
1255110012易方达科汇灵活配置混合8,286.72  208.00    0.00
1256110022易方达消费行业股票8,286.72  208.00    0.00
1257110020易方达沪深300ETF联接A8,286.72  208.00    0.00
1258110025易方达资源行业混合8,286.72  208.00    0.00
1259110026易方达创业板ETF联接A8,286.72  208.00    0.00
1260110023易方达医疗保健行业混合8,286.72  208.00    0.00
1261112002易方达策略成长二号混合8,286.72  208.00    0.00
1262121003国投瑞银核心企业混合8,286.72  208.00    0.00
1263110029易方达科讯混合8,286.72  208.00    0.00
1264110030易方达沪深300量化增强8,286.72  208.00    0.00
1265110013易方达科翔混合8,286.72  208.00    0.00
1266110015易方达行业领先混合8,286.72  208.00    0.00
1267121010国投瑞银瑞源灵活配置混合8,286.72  208.00    0.00
1268121006国投瑞银稳健增长混合8,286.72  208.00    0.00
1269121008国投瑞银成长优选混合8,286.72  208.00    0.00
1270160625鹏华证券保险分级8,286.72  208.00    0.00
1271160630鹏华中证国防指数分级8,286.72  208.00    0.00
1272160629鹏华传媒分级8,286.72  208.00    0.00
1273160631鹏华银行分级8,286.72  208.00    0.00
1274160610鹏华动力增长混合(LOF)8,286.72  208.00    0.00
1275160613鹏华盛世创新混合(LOF)8,286.72  208.00    0.00
1276160527博时研究优选混合A8,286.72  208.00    0.00
1277160505博时主题行业混合(LOF)8,286.72  208.00    0.00
1278160517博时中证银行指数(LOF)8,286.72  208.00    0.00
1279160516博时中证全指证券公司指数8,286.72  208.00    0.00
1280160616鹏华中证500指数(LOF)A8,286.72  208.00    0.00
1281160603鹏华普天收益混合8,286.72  208.00    0.00
1282160605鹏华中国50混合8,286.72  208.00    0.00
1283160528博时研究优选混合C8,286.72  208.00    0.00
1284160633鹏华证券分级8,286.72  208.00    0.00
1285160643鹏华空天军工指数(LOF)A8,286.72  208.00    0.00
1286159813鹏华国证半导体芯片指数ETF8,286.72  208.00    0.00
1287159814西部利得创业板大盘ETF8,286.72  208.00    0.00
1288159806国泰中证新能源汽车ETF8,286.72  208.00    0.00
1289159807易方达中证科技50ETF8,286.72  208.00    0.00
1290159916深F60ETF8,286.72  208.00    0.00
1291159915易方达创业板ETF8,286.72  208.00    0.00
1292159909招商深证TMT50ETF8,286.72  208.00    0.00
1293159908博时创业板ETF8,286.72  208.00    0.00
1294159905工银深证红利ETF8,286.72  208.00    0.00
1295159902华夏中小板ETF8,286.72  208.00    0.00
1296159901易方达深证100ETF8,286.72  208.00    0.00
1297159820天弘中证500ETF8,286.72  208.00    0.00
1298159819易方达中证人工智能主题ETF8,286.72  208.00    0.00
1299159824博时新能源汽车ETF8,286.72  208.00    0.00
1300159957华夏创业板ETF8,286.72  208.00    0.00
1301159982鹏华中证500ETF8,286.72  208.00    0.00
1302159973弘毅远方国证民企领先100ETF8,286.72  208.00    0.00
1303159977天弘创业板ETF8,286.72  208.00    0.00
1304159948南方创业板ETF8,286.72  208.00    0.00
1305159949华安创业板50ETF8,286.72  208.00    0.00
1306159966华夏创蓝筹ETF8,286.72  208.00    0.00
1307159968博时中证500ETF8,286.72  208.00    0.00
1308159961方正富邦深证100ETF8,286.72  208.00    0.00
1309159925南方沪深300ETF8,286.72  208.00    0.00
1310160211国泰中小盘成长混合(LOF)8,286.72  208.00    0.00
1311160144南方新兴消费增长股票(LOF)C8,286.72  208.00    0.00
1312160143南方创业板2年定期开放混合8,286.72  208.00    0.00
1313160219国泰国证医药卫生行业指数分级8,286.72  208.00    0.00
1314160212国泰估值优势混合(LOF)8,286.72  208.00    0.00
1315160221国泰国证有色金属行业指数分级8,286.72  208.00    0.00
1316160215国泰价值经典混合(LOF)8,286.72  208.00    0.00
1317160218国泰国证房地产行业指数分级8,286.72  208.00    0.00
1318160420华安创业板50指数分级8,286.72  208.00    0.00
1319160225国泰国证新能源汽车指数(LOF)8,286.72  208.00    0.00
1320160222国泰国证食品饮料行业指数分级8,286.72  208.00    0.00
1321160311华夏蓝筹混合(LOF)8,286.72  208.00    0.00
1322160127南方新兴消费增长股票(LOF)A8,286.72  208.00    0.00
1323160119南方中证500ETF联接(LOF)A8,286.72  208.00    0.00
1324160142南方3年封闭运作战略配售混合(LOF)8,286.72  208.00    0.00
1325160325华夏创业板两年定开混合8,286.72  208.00    0.00
1326160323华夏磐泰混合(LOF)8,286.72  208.00    0.00
1327160314华夏行业混合(LOF)8,286.72  208.00    0.00
1328160106南方高增长混合(LOF)8,286.72  208.00    0.00
1329159997天弘中证电子ETF8,286.72  208.00    0.00
1330159998天弘中证计算机主题ETF8,286.72  208.00    0.00
1331160105南方积极配置混合(LOF)8,286.72  208.00    0.00
1332159995华夏国证半导体芯片ETF8,286.72  208.00    0.00
1333159996国泰中证全指家用电器ETF8,286.72  208.00    0.00
1334519020国泰金泰灵活配置混合A8,286.72  208.00    0.00
1335519022国泰金泰灵活配置混合C8,286.72  208.00    0.00
1336519021国泰金鼎价值混合8,286.72  208.00    0.00
1337519029华夏稳增混合8,286.72  208.00    0.00
1338519087新华优选分红混合8,286.72  208.00    0.00
1339515880国泰中证全指通信设备ETF8,286.72  208.00    0.00
1340515900博时央企创新驱动ETF8,286.72  208.00    0.00
1341515890博时红利ETF8,286.72  208.00    0.00
1342515580华泰柏瑞中证科技100ETF8,286.72  208.00    0.00
1343519002华安安信消费混合8,286.72  208.00    0.00
1344515660国联安沪深300ETF8,286.72  208.00    0.00
1345512570易方达中证全指证券公司ETF8,286.72  208.00    0.00
1346512560易方达中证军工ETF8,286.72  208.00    0.00
1347512880国泰中证全指证券公司ETF8,286.72  208.00    0.00
1348512890华泰柏瑞中证红利低波动ETF8,286.72  208.00    0.00
1349512900南方中证全指证券ETF8,286.72  208.00    0.00
1350512510华泰柏瑞中证500ETF8,286.72  208.00    0.00
1351512810华宝中证军工ETF8,286.72  208.00    0.00
1352512760国泰CES半导体芯片ETF8,286.72  208.00    0.00
1353512770华夏战略新兴成指ETF8,286.72  208.00    0.00
1354512720国泰中证计算机主题ETF8,286.72  208.00    0.00
1355512800华宝中证银行ETF8,286.72  208.00    0.00
1356512480国联安中证全指半导体ETF8,286.72  208.00    0.00
1357512400南方中证申万有色金属ETF8,286.72  208.00    0.00
1358512670鹏华中证国防ETF8,286.72  208.00    0.00
1359512660国泰中证军工ETF8,286.72  208.00    0.00
1360510330华夏沪深300ETF8,286.72  208.00    0.00
1361510350工银瑞信沪深300ETF8,286.72  208.00    0.00
1362510300华泰柏瑞沪深300ETF8,286.72  208.00    0.00
1363510310易方达沪深300发起式ETF8,286.72  208.00    0.00
1364515380泰康沪深300ETF8,286.72  208.00    0.00
1365515450南方标普中国A股大盘红利低波50ETF8,286.72  208.00    0.00
1366515110易方达中证国企一带一路ETF8,286.72  208.00    0.00
1367515180易方达中证红利ETF8,286.72  208.00    0.00
1368515160招商MSCI中国A股国际通ETF8,286.72  208.00    0.00
1369515330天弘沪深300ETF8,286.72  208.00    0.00
1370515260华宝中证电子50ETF8,286.72  208.00    0.00
1371515210国泰中证钢铁ETF8,286.72  208.00    0.00
1372515220国泰中证煤炭ETF8,286.72  208.00    0.00
1373512960博时央企结构调整ETF8,286.72  208.00    0.00
1374512990华夏MSCI中国A股国际通ETF8,286.72  208.00    0.00
1375515050华夏中证5G通信主题ETF8,286.72  208.00    0.00
1376515060华夏中证全指房地产ETF8,286.72  208.00    0.00
1377515070华夏中证人工智能主题ETF8,286.72  208.00    0.00
1378515100景顺长城中证红利低波动100ETF8,286.72  208.00    0.00
1379515010华夏中证全指证券公司ETF8,286.72  208.00    0.00
1380515080招商中证红利ETF8,286.72  208.00    0.00
1381515030华夏中证新能源汽车ETF8,286.72  208.00    0.00
1382515020华夏中证银行ETF8,286.72  208.00    0.00
1383512070易方达沪深300非银ETF8,286.72  208.00    0.00
1384512090易方达MSCI中国A股国际通ETF8,286.72  208.00    0.00
1385512010易方达沪深300医药ETF8,286.72  208.00    0.00
1386512200南方中证全指房地产ETF8,286.72  208.00    0.00
1387512220景顺长城中证TMT150ETF8,286.72  208.00    0.00
1388512160MSCI中国A股国际通ETF8,286.72  208.00    0.00
1389512170华宝中证医疗ETF8,286.72  208.00    0.00
1390512100南方中证1000ETF8,286.72  208.00    0.00
1391512290国泰中证生物医药ETF8,286.72  208.00    0.00
1392510580易方达中证500ETF8,286.72  208.00    0.00
1393510500南方中证500ETF8,286.72  208.00    0.00
1394162605景顺长城鼎益混合(LOF)8,286.72  208.00    0.00
1395162607景顺长城资源垄断混合(LOF)8,286.72  208.00    0.00
1396163209诺安创业板指数增强(LOF)A8,286.72  208.00    0.00
1397163407兴全沪深300指数(LOF)A8,286.72  208.00    0.00
1398161225国投瑞银瑞盈混合(LOF)8,286.72  208.00    0.00
1399161222国投瑞银瑞利混合(LOF)8,286.72  208.00    0.00
1400161121易方达中证银行指数(LOF)A8,286.72  208.00    0.00
1401161122易方达生物科技指数分级8,286.72  208.00    0.00
1402161131易方达3年封闭战略配售混合(LOF)8,286.72  208.00    0.00
1403161123易方达重组指数分级8,286.72  208.00    0.00
1404161601融通新蓝筹混合8,286.72  208.00    0.00
1405161728招商3年封闭运作战略配售混合(LOF)8,286.72  208.00    0.00
1406161723招商中证银行指数分级8,286.72  208.00    0.00
1407161724招商中证煤炭等权指数分级8,286.72  208.00    0.00
1408161726招商国证生物医药指数分级8,286.72  208.00    0.00
1409161729招商3年封闭瑞利混合8,286.72  208.00    0.00
1410161725招商中证白酒指数分级8,286.72  208.00    0.00
1411161721招商沪深300地产等权重指数分级8,286.72  208.00    0.00
1412161613融通创业板指数A8,286.72  208.00    0.00
1413161616融通医疗保健行业混合A8,286.72  208.00    0.00
1414161607融通巨潮100指数(LOF)A8,286.72  208.00    0.00
1415161605融通蓝筹成长混合8,286.72  208.00    0.00
1416161606融通行业景气混合A8,286.72  208.00    0.00
1417161604融通深证100指数A8,286.72  208.00    0.00
1418161611融通内需驱动混合8,286.72  208.00    0.00
1419161610融通领先成长混合(LOF)A8,286.72  208.00    0.00
1420161609融通动力先锋混合8,286.72  208.00    0.00
1421161628融通军工分级8,286.72  208.00    0.00
1422161720招商中证全指证券公司指数分级8,286.72  208.00    0.00
1423161631融通人工智能指数(LOF)A8,286.72  208.00    0.00
1424160916大成优选混合(LOF)8,286.72  208.00    0.00
1425163503天治核心成长混合(LOF)8,286.72  208.00    0.00
1426163801中银中国混合(LOF)8,286.72  208.00    0.00
1427164905交银国证新能源指数分级8,286.72  208.00    0.00
1428163808中银中证100指数增强8,286.72  208.00    0.00
1429164403前海开源沪港深农业混合(LOF)8,286.72  208.00    0.00
1430163803中银增长混合A8,286.72  208.00    0.00
1431163805中银策略混合8,286.72  208.00    0.00
1432163804中银收益混合A8,286.72  208.00    0.00
1433163807中银优选混合8,286.72  208.00    0.00
1434163822中银主题策略混合8,286.72  208.00    0.00
1435165516信诚周期轮动混合(LOF)8,286.72  208.00    0.00
1436165531信诚策略混合(LOF)8,286.72  208.00    0.00
1437166020中欧成长优选混合A8,286.72  208.00    0.00
1438166011中欧盛世成长混合(LOF)A8,286.72  208.00    0.00
1439166019中欧价值智选混合A8,286.72  208.00    0.00
1440166023中欧瑞丰灵活配置混合(LOF)A8,286.72  208.00    0.00
1441166025中欧远见两年定期开放混合A8,286.72  208.00    0.00
1442165312建信央视财经50指数分级8,286.72  208.00    0.00
1443165310建信沪深300指数增强(LOF)A8,286.72  208.00    0.00
1444165309建信沪深300指数(LOF)8,286.72  208.00    0.00
1445165520信诚中证800有色指数分级8,286.72  208.00    0.00
1446166009中欧新动力混合(LOF)A8,286.72  208.00    0.00
1447166007中欧互通精选混合A8,286.72  208.00    0.00
1448166006中欧行业成长混合(LOF)A8,286.72  208.00    0.00
1449166001中欧新趋势混合(LOF)A8,286.72  208.00    0.00
1450166002中欧新蓝筹混合A8,286.72  208.00    0.00
1451166005中欧价值发现混合A8,286.72  208.00    0.00
1452519100长盛中证100指数8,273.28  186.00    0.00
1453009828融通转型三动力灵活配置混合C8,167.20  205.00    0.00
1454007163浦银安盛环保新能源混合A8,167.20  205.00    0.00
1455007164浦银安盛环保新能源混合C8,167.20  205.00    0.00
1456006775前海开源优质成长混合8,167.20  205.00    0.00
1457217016招商深证100指数A8,167.20  205.00    0.00
1458000717融通转型三动力灵活配置混合A8,167.20  205.00    0.00
1459004408招商深证100指数C8,167.20  205.00    0.00
1460000532景顺长城优势企业混合8,047.68  202.00    0.00
1461006336泓德量化精选混合8,047.68  202.00    0.00
1462001536南方君选混合8,047.68  202.00    0.00
1463020015国泰区位优势混合8,047.68  202.00    0.00
1464160638鹏华一带一路分级8,047.68  202.00    0.00
1465690011民生加银积极成长混合7,928.16  199.00    0.00
1466001244华泰柏瑞量化智慧混合A7,928.16  199.00    0.00
1467001924华夏国企改革混合7,928.16  199.00    0.00
1468004986鹏华策略回报混合7,928.16  199.00    0.00
1469006104华泰柏瑞量化智慧混合C7,928.16  199.00    0.00
1470000073上投摩根成长动力混合7,928.16  199.00    0.00
1471001179德邦大健康灵活配置混合7,768.80  195.00    0.00
1472168203中融国证钢铁行业指数分级7,768.80  195.00    0.00
1473481008工银大盘蓝筹混合7,768.80  195.00    0.00
1474160807长盛沪深300指数(LOF)7,695.04  173.00    0.00
1475000598长盛生态环境混合7,695.04  173.00    0.00
1476004934圆信永丰消费升级混合7,695.04  173.00    0.00
1477000059国联安医药100指数A7,649.28  192.00    0.00
1478202019南方策略优化混合7,649.28  192.00    0.00
1479006569国联安医药100指数C7,649.28  192.00    0.00
1480008878国联安新蓝筹红利一年定开混合7,649.28  192.00    0.00
1481009313前海联合价值优选混合C7,649.28  192.00    0.00
1482009312前海联合价值优选混合A7,649.28  192.00    0.00
1483008261招商研究优选股票A7,649.28  192.00    0.00
1484008262招商研究优选股票C7,649.28  192.00    0.00
1485009368浦银安盛价值精选混合A7,529.76  189.00    0.00
1486009369浦银安盛价值精选混合C7,529.76  189.00    0.00
1487006976鹏华核心优势混合7,529.76  189.00    0.00
1488320010诺安中证100指数A7,529.76  189.00    0.00
1489010351诺安中证100指数C7,529.76  189.00    0.00
1490003885汇安沪深300指数增强C7,529.76  189.00    0.00
1491003884汇安沪深300指数增强A7,529.76  189.00    0.00
1492005621中欧品质消费股票C7,529.76  189.00    0.00
1493005620中欧品质消费股票A7,529.76  189.00    0.00
1494005811南方瑞祥一年混合C7,410.24  186.00    0.00
1495005810南方瑞祥一年混合A7,410.24  186.00    0.00
1496000523国投瑞银医疗保健混合7,410.24  186.00    0.00
1497010203天弘中证科技100指数增强C7,410.24  186.00    0.00
1498010202天弘中证科技100指数增强A7,410.24  186.00    0.00
1499010271国富价值成长一年持有期混合A7,410.24  186.00    0.00
1500010272国富价值成长一年持有期混合C7,410.24  186.00    0.00
1501160627鹏华策略优选混合7,410.24  186.00    0.00
1502165519信诚中证800医药指数分级7,290.72  183.00    0.00
1503009047西藏东财创业板指数C7,290.72  183.00    0.00
1504009046西藏东财创业板指数A7,290.72  183.00    0.00
1505690005民生加银内需增长混合7,290.72  183.00    0.00
1506202213南方核心竞争混合7,290.72  183.00    0.00
1507000866华宝制造股票7,290.72  183.00    0.00
1508001815华泰柏瑞激励动力混合A7,290.72  183.00    0.00
1509002082华泰柏瑞激励动力混合C7,290.72  183.00    0.00
1510004129国联安鑫汇混合A7,290.72  183.00    0.00
1511004130国联安鑫汇混合C7,290.72  183.00    0.00
1512002562泓德泓益量化混合7,290.72  183.00    0.00
1513164205天弘文化新兴产业股票7,131.36  179.00    0.00
1514519779交银沪港深价值精选混合7,131.36  179.00    0.00
1515090020大成健康产业混合7,131.36  179.00    0.00
1516481013工银消费服务混合7,011.84  176.00    0.00
1517001218国投瑞银精选收益混合7,011.84  176.00    0.00
1518001028华安物联网主题股票6,892.32  173.00    0.00
1519001677中银战略新兴产业股票6,892.32  173.00    0.00
1520009992景顺长城量化成长演化混合6,892.32  173.00    0.00
1521008327东财通信指数C6,892.32  173.00    0.00
1522008326东财通信指数A6,892.32  173.00    0.00
1523217013招商中小盘精选混合6,772.80  170.00    0.00
1524376510上投摩根大盘蓝筹股票6,772.80  170.00    0.00
1525165511信诚中证500指数6,772.80  170.00    0.00
1526002053诺安优势行业混合C6,772.80  170.00    0.00
1527000538诺安优势行业混合A6,772.80  170.00    0.00
1528000974安信消费医药股票6,653.28  167.00    0.00
1529005691南方中证100指数C6,653.28  167.00    0.00
1530001243博时中证淘金大数据100I6,653.28  167.00    0.00
1531001242博时中证淘金大数据100A6,653.28  167.00    0.00
1532001426南方大数据300指数C6,653.28  167.00    0.00
1533001420南方大数据300指数A6,653.28  167.00    0.00
1534202211南方中证100指数A6,653.28  167.00    0.00
1535008072景顺长城创业板综指增强6,653.28  167.00    0.00
1536008370国泰研究精选两年持有期混合6,653.28  167.00    0.00
1537160626鹏华信息分级6,653.28  167.00    0.00
1538159811博时5G50ETF6,653.28  167.00    0.00
1539580001东吴嘉禾优势精选混合6,653.28  167.00    0.00
1540515810易方达中证800ETF6,653.28  167.00    0.00
1541000535长盛航天海工混合6,538.56  147.00    0.00
1542004881中银量化价值混合A6,493.92  163.00    0.00
1543010311中银量化价值混合C6,493.92  163.00    0.00
1544007307华泰柏瑞基本面智选混合C6,493.92  163.00    0.00
1545007306华泰柏瑞基本面智选混合A6,493.92  163.00    0.00
1546007580宝盈中证100指数增强C6,493.92  163.00    0.00
1547213010宝盈中证100指数增强A6,493.92  163.00    0.00
1548501051圆信永丰汇利混合(LOF)6,405.12  144.00    0.00
1549001385东方新思路灵活配置混合C6,405.12  144.00    0.00
1550001384东方新思路灵活配置混合A6,405.12  144.00    0.00
1551001496工银聚焦30股票6,374.40  160.00    0.00
1552005110汇安多策略混合C6,374.40  160.00    0.00
1553005109汇安多策略混合A6,374.40  160.00    0.00
1554000763工银新财富灵活配置混合6,374.40  160.00    0.00
1555005726国泰价值精选灵活配置混合6,374.40  160.00    0.00
1556005819国泰优势行业混合6,374.40  160.00    0.00
1557009062财通智慧成长混合A6,374.40  160.00    0.00
1558009063财通智慧成长混合C6,374.40  160.00    0.00
1559008239中泰沪深300指数增强C6,374.40  160.00    0.00
1560008238中泰沪深300指数增强A6,374.40  160.00    0.00
1561009218博时荣丰回报三年封闭混合C6,374.40  160.00    0.00
1562009217博时荣丰回报三年封闭混合A6,374.40  160.00    0.00
1563161227国投瑞银深证100指数(LOF)6,374.40  160.00    0.00
1564009986天弘创新领航混合A6,374.40  160.00    0.00
1565009987天弘创新领航混合C6,374.40  160.00    0.00
1566400001东方龙混合6,271.68  141.00    0.00
1567009912九泰天富改革混合C6,135.36  154.00    0.00
1568009898民生加银医药健康股票6,135.36  154.00    0.00
1569001305九泰天富改革混合A6,135.36  154.00    0.00
1570000939中银研究精选灵活配置混合6,135.36  154.00    0.00
1571006512博道卓远混合C6,015.84  151.00    0.00
1572006511博道卓远混合A6,015.84  151.00    0.00
1573009877中银内核驱动股票6,015.84  151.00    0.00
1574163823中银稳健策略混合6,015.84  151.00    0.00
1575519120浦银安盛新兴产业混合6,015.84  151.00    0.00
1576519113浦银安盛精致生活混合5,856.48  147.00    0.00
1577009874九泰久睿量化股票5,856.48  147.00    0.00
1578020023国泰事件驱动混合5,856.48  147.00    0.00
1579160529博时创业板两年定开混合5,856.48  147.00    0.00
1580002181华安大安全混合5,856.48  147.00    0.00
1581001056北信瑞丰健康生活主题灵活配置混合5,826.88  131.00    0.00
1582001396建信互联网+产业升级股票5,736.96  144.00    0.00
1583000835华润元大富时中国A50指数A5,736.96  144.00    0.00
1584001692南方国策动力股票5,736.96  144.00    0.00
1585580002东吴双动力混合5,736.96  144.00    0.00
1586010573华润元大富时中国A50指数C5,736.96  144.00    0.00
1587007203银河新动能混合5,693.44  128.00    0.00
1588360011光大保德信动态优选混合5,617.44  141.00    0.00
1589005587安信比较优势混合5,617.44  141.00    0.00
1590005265博时厚泽回报混合A5,617.44  141.00    0.00
1591005266博时厚泽回报混合C5,617.44  141.00    0.00
1592002597兴业成长动力混合5,497.92  138.00    0.00
1593159943大成深证成份ETF5,497.92  138.00    0.00
1594008373华泰柏瑞景气回报混合A5,497.92  138.00    0.00
1595008374华泰柏瑞景气回报混合C5,497.92  138.00    0.00
1596168103九泰锐益定增混合5,497.92  138.00    0.00
1597400025东方新兴成长混合5,426.56  122.00    0.00
1598620006金元顺安消费主题混合5,426.56  122.00    0.00
1599519673银河康乐股票5,426.56  122.00    0.00
1600009060南方沪深300增强C5,378.40  135.00    0.00
1601009059南方沪深300增强A5,378.40  135.00    0.00
1602002555博时沪港深优质企业混合C5,378.40  135.00    0.00
1603002778前海联合新思路混合A5,378.40  135.00    0.00
1604002779前海联合新思路混合C5,378.40  135.00    0.00
1605001215博时沪港深优质企业混合A5,378.40  135.00    0.00
1606006386华泰保兴研究智选灵活配置混合C5,378.40  135.00    0.00
1607006385华泰保兴研究智选灵活配置混合A5,378.40  135.00    0.00
1608003857前海开源周期优选混合A5,378.40  135.00    0.00
1609003858前海开源周期优选混合C5,378.40  135.00    0.00
1610008312圆信永丰优选价值混合C5,293.12  119.00    0.00
1611008311圆信永丰优选价值混合A5,293.12  119.00    0.00
1612010335华宝竞争优势混合5,219.04  131.00    0.00
1613160223国泰创业板指数(LOF)5,219.04  131.00    0.00
1614161118易方达中小板指数(LOF)5,219.04  131.00    0.00
1615004448博时汇智回报混合5,219.04  131.00    0.00
1616005960博时量化价值股票A5,219.04  131.00    0.00
1617005961博时量化价值股票C5,219.04  131.00    0.00
1618001193中金消费升级股票5,219.04  131.00    0.00
1619001543宝盈新锐混合A5,099.52  128.00    0.00
1620005270太平改革红利精选混合5,099.52  128.00    0.00
1621007578宝盈新锐混合C5,099.52  128.00    0.00
1622160512博时卓越品牌混合(LOF)5,099.52  128.00    0.00
1623580003东吴行业轮动混合4,980.00  125.00    0.00
1624006051鹏扬核心价值混合A4,980.00  125.00    0.00
1625006052鹏扬核心价值混合C4,980.00  125.00    0.00
1626000778鹏华先进制造股票4,860.48  122.00    0.00
1627161715招商中证大宗商品股票指数(LOF)4,860.48  122.00    0.00
1628007806建信MSCI中国A股指数增强A4,860.48  122.00    0.00
1629007807建信MSCI中国A股指数增强C4,860.48  122.00    0.00
1630007113永赢高端制造混合A4,860.48  122.00    0.00
1631007114永赢高端制造混合C4,860.48  122.00    0.00
1632008841德邦大消费混合C4,740.96  119.00    0.00
1633008840德邦大消费混合A4,740.96  119.00    0.00
1634320020诺安策略精选股票4,740.96  119.00    0.00
1635004193招商中证500指数C4,740.96  119.00    0.00
1636004192招商中证500指数A4,740.96  119.00    0.00
1637006216前海开源价值成长混合A4,581.60  115.00    0.00
1638006217前海开源价值成长混合C4,581.60  115.00    0.00
1639007960方正富邦天恒混合C4,581.60  115.00    0.00
1640007959方正富邦天恒混合A4,581.60  115.00    0.00
1641009114鹏扬景泓回报混合A4,581.60  115.00    0.00
1642009115鹏扬景泓回报混合C4,581.60  115.00    0.00
1643450011国富研究精选混合4,462.08  112.00    0.00
1644009538太平行业优选股票C4,462.08  112.00    0.00
1645009537太平行业优选股票A4,462.08  112.00    0.00
1646001188鹏华改革红利股票4,462.08  112.00    0.00
1647005347诺德量化优选混合4,462.08  112.00    0.00
1648320016诺安多策略混合4,342.56  109.00    0.00
1649009490泰康科技创新一年定开混合4,342.56  109.00    0.00
1650160518博时睿远事件驱动混合(LOF)4,342.56  109.00    0.00
1651159906大成深证成长40ETF4,223.04  106.00    0.00
1652481017工银量化策略混合4,223.04  106.00    0.00
1653008552东财医药指数发起C4,223.04  106.00    0.00
1654008551东财医药指数发起A4,223.04  106.00    0.00
1655160425华安创业板两年定开混合4,103.52  103.00    0.00
1656206012鹏华价值精选股票4,103.52  103.00    0.00
1657001782九泰久益混合A4,103.52  103.00    0.00
1658001844九泰久益混合C4,103.52  103.00    0.00
1659001421南方量化成长股票3,944.16  99.00    0.00
1660009557申万菱信创业板量化精选股票A3,869.76  87.00    0.00
1661010505申万菱信创业板量化精选股票C3,869.76  87.00    0.00
1662159805鹏华中证传媒ETF3,824.64  96.00    0.00
1663519093新华钻石品质企业混合3,824.64  96.00    0.00
1664501046财通福鑫定开混合发起3,824.64  96.00    0.00
1665007041前海联合泳涛混合C3,824.64  96.00    0.00
1666004634前海联合泳涛混合A3,824.64  96.00    0.00
1667160137南方中证互联网指数分级3,466.08  87.00    0.00
1668167506安信深圳科技指数(LOF)A3,306.72  83.00    0.00
1669167507安信深圳科技指数(LOF)C3,306.72  83.00    0.00
1670159991招商创业板大盘ETF3,187.20  80.00    0.00
1671159956建信创业板ETF2,709.12  68.00    0.00
1672005967鹏华创新驱动混合2,709.12  68.00    0.00
1673160635鹏华中证医药指数(LOF)A2,549.76  64.00    0.00
1674010366鹏华中证医药指数(LOF)C2,549.76  64.00    0.00
1675530018建信深证100指数增强2,549.76  64.00    0.00
1676161612融通深证成份指数A2,430.24  61.00    0.00
1677004875融通深证成份指数C2,430.24  61.00    0.00
1678159975招商深证100ETF2,191.20  55.00    0.00
1679160637鹏华创业板分级1,912.32  48.00    0.00