| 持有 华融化学(301256)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 010088 | 工银优质成长混合A | 196,408.08 | 18,308.00 | 0.01 |
| 2 | 010089 | 工银优质成长混合C | 196,408.08 | 18,308.00 | 0.01 |
| 3 | 001043 | 工银美丽城镇股票 | 196,408.08 | 18,308.00 | 0.01 |
| 4 | 002560 | 诺安和鑫混合 | 196,408.08 | 18,308.00 | 0.01 |
| 5 | 009932 | 永赢稳健增长一年持有混合 | 196,408.08 | 18,308.00 | 0.01 |
| 6 | 009714 | 华安聚优精选混合 | 196,408.08 | 18,308.00 | 0.00 |
| 7 | 006253 | 永赢消费主题混合C | 196,408.08 | 18,308.00 | 0.01 |
| 8 | 006836 | 永赢惠泽一年混合 | 196,408.08 | 18,308.00 | 0.02 |
| 9 | 006252 | 永赢消费主题混合A | 196,408.08 | 18,308.00 | 0.01 |
| 10 | 008371 | 华安汇智精选混合 | 196,408.08 | 18,308.00 | 0.02 |
| 11 | 040016 | 华安行业轮动混合 | 196,408.08 | 18,308.00 | 0.03 |
| 12 | 040002 | 华安中国A股增强指数 | 196,408.08 | 18,308.00 | 0.01 |
| 13 | 040025 | 华安科技动力混合 | 196,408.08 | 18,308.00 | 0.02 |
| 14 | 008359 | 华安医疗创新混合 | 196,408.08 | 18,308.00 | 0.02 |
| 15 | 040035 | 华安逆向策略混合 | 196,408.08 | 18,308.00 | 0.00 |
| 16 | 040007 | 华安中小盘成长混合 | 196,408.08 | 18,308.00 | 0.01 |
| 17 | 008955 | 交银创新领航混合 | 196,408.08 | 18,308.00 | 0.01 |
| 18 | 007581 | 宝盈鸿利收益混合C | 196,408.08 | 18,308.00 | 0.01 |
| 19 | 410003 | 华富成长趋势混合 | 196,408.08 | 18,308.00 | 0.01 |
| 20 | 320007 | 诺安成长混合 | 196,408.08 | 18,308.00 | 0.00 |
| 21 | 213001 | 宝盈鸿利收益混合A | 196,408.08 | 18,308.00 | 0.01 |
| 22 | 590002 | 中邮核心成长混合 | 196,408.08 | 18,308.00 | 0.00 |
| 23 | 001400 | 安信鑫安得利混合C | 196,408.08 | 18,308.00 | 0.11 |
| 24 | 001072 | 华安智能装备主题股票 | 196,408.08 | 18,308.00 | 0.03 |
| 25 | 001399 | 安信鑫安得利混合A | 196,408.08 | 18,308.00 | 0.11 |
| 26 | 008734 | 交银科锐科技创新混合 | 196,408.08 | 18,308.00 | 0.03 |
| 27 | 000585 | 嘉实对冲套利定期混合 | 196,408.08 | 18,308.00 | 0.02 |
| 28 | 070006 | 嘉实服务增值行业混合 | 196,408.08 | 18,308.00 | 0.01 |
| 29 | 006122 | 华安低碳生活混合 | 196,408.08 | 18,308.00 | 0.04 |
| 30 | 005630 | 华安研究精选混合 | 196,408.08 | 18,308.00 | 0.02 |
| 31 | 519778 | 交银经济新动力混合 | 196,408.08 | 18,308.00 | 0.00 |
| 32 | 519702 | 交银趋势优先混合 | 196,408.08 | 18,308.00 | 0.00 |
| 33 | 121005 | 国投瑞银创新动力混合 | 196,408.08 | 18,308.00 | 0.02 |
| 34 | 040020 | 华安升级主题混合 | 196,408.08 | 18,308.00 | 0.04 |
| 35 | 519732 | 交银定期支付双息平衡混合 | 196,408.08 | 18,308.00 | 0.00 |
| 36 | 110025 | 易方达资源行业混合 | 196,408.08 | 18,308.00 | 0.01 |
| 37 | 630002 | 华商盛世成长混合 | 196,408.08 | 18,308.00 | 0.01 |
| 38 | 501073 | 华安科创主题混合 | 196,408.08 | 18,308.00 | 0.04 |
| 39 | 003806 | 华安新恒利灵活配置混合C | 186,688.08 | 17,408.00 | 0.05 |
| 40 | 003805 | 华安新恒利灵活配置混合A | 186,688.08 | 17,408.00 | 0.05 |
| 41 | 002051 | 诺安创新驱动混合C | 175,456.08 | 16,355.00 | 0.05 |
| 42 | 001411 | 诺安创新驱动混合A | 175,456.08 | 16,355.00 | 0.05 |
| 43 | 008635 | 华安科技创新混合 | 157,122.00 | 14,646.00 | 0.05 |
| 44 | 008290 | 华安现代生活混合 | 142,724.88 | 13,304.00 | 0.04 |
| 45 | 001959 | 华商乐享互联混合 | 131,374.80 | 12,246.00 | 0.02 |
| 46 | 001215 | 博时沪港深优质企业混合A | 130,065.84 | 12,124.00 | 0.05 |
| 47 | 002555 | 博时沪港深优质企业混合C | 130,065.84 | 12,124.00 | 0.05 |
| 48 | 000974 | 安信消费医药股票 | 126,568.80 | 11,798.00 | 0.04 |
| 49 | 005265 | 博时厚泽回报混合A | 116,526.96 | 10,862.00 | 0.04 |
| 50 | 005266 | 博时厚泽回报混合C | 116,526.96 | 10,862.00 | 0.04 |
| 51 | 000535 | 长盛航天海工混合 | 114,349.68 | 10,659.00 | 0.05 |
| 52 | 080005 | 长盛量化红利混合 | 109,553.76 | 10,212.00 | 0.05 |
| 53 | 008185 | 诺安研究优选混合 | 97,763.76 | 9,113.00 | 0.05 |
| 54 | 008723 | 永赢鑫享混合 | 92,728.08 | 8,708.00 | 0.03 |
| 55 | 002006 | 工银新得益混合 | 78,688.08 | 7,408.00 | 0.01 |
| 56 | 001720 | 工银新增利混合 | 78,688.08 | 7,408.00 | 0.01 |
| 57 | 000195 | 工银成长收益混合A | 72,208.08 | 6,808.00 | 0.03 |
| 58 | 009031 | 工银聚和一年定开混合A | 72,208.08 | 6,808.00 | 0.02 |
| 59 | 009032 | 工银聚和一年定开混合C | 72,208.08 | 6,808.00 | 0.02 |
| 60 | 000196 | 工银成长收益混合B | 72,208.08 | 6,808.00 | 0.03 |
| 61 | 006121 | 华安双核驱动混合 | 67,650.48 | 6,306.00 | 0.06 |
| 62 | 003152 | 华富天鑫灵活配置混合A | 53,656.56 | 5,013.00 | 0.04 |
| 63 | 003153 | 华富天鑫灵活配置混合C | 53,656.56 | 5,013.00 | 0.04 |
| 64 | 009030 | 工银高质量成长混合C | 51,688.08 | 4,908.00 | 0.00 |
| 65 | 009029 | 工银高质量成长混合A | 51,688.08 | 4,908.00 | 0.00 |
| 66 | 005944 | 工银聚福混合C | 44,128.08 | 4,208.00 | 0.01 |
| 67 | 005943 | 工银聚福混合A | 44,128.08 | 4,208.00 | 0.01 |
| 68 | 002000 | 工银新生利混合 | 38,728.08 | 3,708.00 | 0.01 |
| 69 | 002289 | 华商改革创新股票 | 37,097.28 | 3,458.00 | 0.03 |
| 70 | 000082 | 嘉实研究阿尔法股票 | 33,328.08 | 3,208.00 | 0.00 |
| 71 | 008528 | 华泰柏瑞质量成长混合 | 25,768.08 | 2,508.00 | 0.00 |
| 72 | 460005 | 华泰柏瑞价值增长混合A | 25,768.08 | 2,508.00 | 0.00 |
| 73 | 010037 | 华泰柏瑞价值增长混合C | 25,768.08 | 2,508.00 | 0.00 |
| 74 | 450010 | 国富策略回报混合 | 21,859.20 | 2,145.00 | 0.01 |
| 75 | 003116 | 光大保德信诚鑫混合C | 21,696.48 | 2,131.00 | 0.00 |
| 76 | 003115 | 光大保德信诚鑫混合A | 21,696.48 | 2,131.00 | 0.00 |
| 77 | 001069 | 华泰柏瑞消费成长混合 | 21,042.00 | 2,046.00 | 0.01 |
| 78 | 001858 | 建信鑫利混合 | 19,288.08 | 1,908.00 | 0.00 |
| 79 | 000592 | 建信改革红利股票 | 19,288.08 | 1,908.00 | 0.00 |
| 80 | 005765 | 中欧明睿新常态混合C | 19,288.08 | 1,908.00 | 0.00 |
| 81 | 005711 | 永赢惠添利灵活配置混合 | 19,288.08 | 1,908.00 | 0.00 |
| 82 | 007944 | 永赢乾元三年定开混合 | 19,288.08 | 1,908.00 | 0.00 |
| 83 | 001811 | 中欧明睿新常态混合A | 19,288.08 | 1,908.00 | 0.00 |
| 84 | 009205 | 兴银丰运稳益回报混合A | 19,288.08 | 1,908.00 | 0.00 |
| 85 | 009206 | 兴银丰运稳益回报混合C | 19,288.08 | 1,908.00 | 0.00 |
| 86 | 009057 | 博时科技创新混合A | 19,288.08 | 1,908.00 | 0.00 |
| 87 | 009058 | 博时科技创新混合C | 19,288.08 | 1,908.00 | 0.00 |
| 88 | 530001 | 建信恒久价值混合 | 18,996.48 | 1,881.00 | 0.00 |
| 89 | 008177 | 建信高股息主题股票 | 18,780.48 | 1,861.00 | 0.00 |
| 90 | 501095 | 中银证券科技创新3年封闭混合 | 18,718.56 | 1,857.00 | 0.00 |
| 91 | 001817 | 易方达瑞兴混合I | 18,456.48 | 1,831.00 | 0.00 |
| 92 | 001342 | 易方达新享混合A | 18,456.48 | 1,831.00 | 0.00 |
| 93 | 003230 | 创金合信医疗保健股票A | 18,456.48 | 1,831.00 | 0.00 |
| 94 | 002363 | 华安安康灵活配置混合A | 18,456.48 | 1,831.00 | 0.00 |
| 95 | 001747 | 易方达瑞祺混合I | 18,456.48 | 1,831.00 | 0.00 |
| 96 | 004742 | 易方达深证100ETF联接C | 18,456.48 | 1,831.00 | 0.00 |
| 97 | 002054 | 中银新财富混合A | 18,456.48 | 1,831.00 | 0.00 |
| 98 | 002058 | 中银新机遇混合C | 18,456.48 | 1,831.00 | 0.00 |
| 99 | 002091 | 华泰柏瑞新利混合C | 18,456.48 | 1,831.00 | 0.00 |
| 100 | 002602 | 易方达丰惠混合 | 18,456.48 | 1,831.00 | 0.00 |
| 101 | 004966 | 泓德致远混合C | 18,456.48 | 1,831.00 | 0.00 |
| 102 | 006608 | 泓德研究优选混合 | 18,456.48 | 1,831.00 | 0.00 |
| 103 | 002616 | 中银益利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 104 | 002618 | 中银裕利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 105 | 002358 | 国投瑞银瑞祥灵活配置混合 | 18,456.48 | 1,831.00 | 0.00 |
| 106 | 519671 | 银河沪深300价值指数 | 18,456.48 | 1,831.00 | 0.00 |
| 107 | 519679 | 银河主题策略混合 | 18,456.48 | 1,831.00 | 0.00 |
| 108 | 161631 | 融通人工智能指数(LOF)A | 18,456.48 | 1,831.00 | 0.00 |
| 109 | 151001 | 银河稳健混合 | 18,456.48 | 1,831.00 | 0.00 |
| 110 | 001076 | 易方达改革红利混合 | 18,456.48 | 1,831.00 | 0.00 |
| 111 | 002808 | 泓德优势领航混合 | 18,456.48 | 1,831.00 | 0.00 |
| 112 | 161609 | 融通动力先锋混合 | 18,456.48 | 1,831.00 | 0.00 |
| 113 | 008563 | 银河臻优稳健配置混合A | 18,456.48 | 1,831.00 | 0.00 |
| 114 | 001433 | 易方达瑞景混合 | 18,456.48 | 1,831.00 | 0.00 |
| 115 | 001249 | 易方达新利混合 | 18,456.48 | 1,831.00 | 0.00 |
| 116 | 001314 | 易方达新益混合I | 18,456.48 | 1,831.00 | 0.00 |
| 117 | 001832 | 易方达瑞恒混合 | 18,456.48 | 1,831.00 | 0.00 |
| 118 | 002036 | 安信优势增长混合C | 18,456.48 | 1,831.00 | 0.00 |
| 119 | 001677 | 中银战略新兴产业股票 | 18,456.48 | 1,831.00 | 0.00 |
| 120 | 002310 | 创金合信沪深300增强A | 18,456.48 | 1,831.00 | 0.00 |
| 121 | 002364 | 华安安康灵活配置混合C | 18,456.48 | 1,831.00 | 0.00 |
| 122 | 003591 | 华泰柏瑞享利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 123 | 008564 | 银河臻优稳健配置混合C | 18,456.48 | 1,831.00 | 0.00 |
| 124 | 002846 | 泓德泓华混合 | 18,456.48 | 1,831.00 | 0.00 |
| 125 | 000717 | 融通转型三动力灵活配置混合A | 18,456.48 | 1,831.00 | 0.01 |
| 126 | 005585 | 银河文体娱乐混合 | 18,456.48 | 1,831.00 | 0.00 |
| 127 | 002049 | 融通新机遇灵活配置混合 | 18,456.48 | 1,831.00 | 0.02 |
| 128 | 519672 | 银河蓝筹精选混合 | 18,456.48 | 1,831.00 | 0.00 |
| 129 | 151002 | 银河收益混合 | 18,456.48 | 1,831.00 | 0.00 |
| 130 | 501071 | 泓德三年封闭丰泽混合 | 18,456.48 | 1,831.00 | 0.00 |
| 131 | 000436 | 易方达裕惠定开混合发起式 | 18,456.48 | 1,831.00 | 0.00 |
| 132 | 001071 | 华安媒体互联网混合 | 18,456.48 | 1,831.00 | 0.00 |
| 133 | 001104 | 华安新丝路主题股票 | 18,456.48 | 1,831.00 | 0.00 |
| 134 | 000566 | 华泰柏瑞创新升级混合A | 18,456.48 | 1,831.00 | 0.00 |
| 135 | 001216 | 易方达新收益混合A | 18,456.48 | 1,831.00 | 0.00 |
| 136 | 008545 | 泓德丰润三年持有期混合 | 18,456.48 | 1,831.00 | 0.00 |
| 137 | 001376 | 泓德泓富混合C | 18,456.48 | 1,831.00 | 0.01 |
| 138 | 001312 | 华安新优选灵活配置混合A | 18,456.48 | 1,831.00 | 0.00 |
| 139 | 000136 | 民生加银策略精选混合A | 18,456.48 | 1,831.00 | 0.00 |
| 140 | 001343 | 易方达新享混合C | 18,456.48 | 1,831.00 | 0.00 |
| 141 | 001818 | 易方达瑞兴混合E | 18,456.48 | 1,831.00 | 0.00 |
| 142 | 001217 | 易方达新收益混合C | 18,456.48 | 1,831.00 | 0.00 |
| 143 | 001815 | 华泰柏瑞激励动力混合A | 18,456.48 | 1,831.00 | 0.01 |
| 144 | 001581 | 华安沪港深通精选灵活配置混合 | 18,456.48 | 1,831.00 | 0.00 |
| 145 | 001748 | 易方达瑞祺混合E | 18,456.48 | 1,831.00 | 0.00 |
| 146 | 002315 | 创金合信沪深300增强C | 18,456.48 | 1,831.00 | 0.00 |
| 147 | 003030 | 安信新目标混合A | 18,456.48 | 1,831.00 | 0.00 |
| 148 | 002455 | 民生加银鑫喜混合 | 18,456.48 | 1,831.00 | 0.00 |
| 149 | 002617 | 中银益利混合C | 18,456.48 | 1,831.00 | 0.00 |
| 150 | 009241 | 融通领先成长混合(LOF)C | 18,456.48 | 1,831.00 | 0.00 |
| 151 | 001357 | 泓德泓富混合A | 18,456.48 | 1,831.00 | 0.01 |
| 152 | 519652 | 银河鑫利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 153 | 519653 | 银河鑫利混合C | 18,456.48 | 1,831.00 | 0.00 |
| 154 | 161607 | 融通巨潮100指数(LOF)A | 18,456.48 | 1,831.00 | 0.00 |
| 155 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 18,456.48 | 1,831.00 | 0.00 |
| 156 | 001603 | 易方达安盈回报混合 | 18,456.48 | 1,831.00 | 0.00 |
| 157 | 001838 | 国投瑞银国家安全混合 | 18,456.48 | 1,831.00 | 0.00 |
| 158 | 001442 | 易方达瑞信混合E | 18,456.48 | 1,831.00 | 0.00 |
| 159 | 003624 | 创金合信资源主题精选股票A | 18,456.48 | 1,831.00 | 0.00 |
| 160 | 002262 | 中银宝利混合C | 18,456.48 | 1,831.00 | 0.01 |
| 161 | 001802 | 易方达瑞财混合I | 18,456.48 | 1,831.00 | 0.00 |
| 162 | 000727 | 融通健康产业灵活配置混合A | 18,456.48 | 1,831.00 | 0.00 |
| 163 | 001471 | 融通新能源灵活配置混合 | 18,456.48 | 1,831.00 | 0.00 |
| 164 | 002562 | 泓德泓益量化混合 | 18,456.48 | 1,831.00 | 0.01 |
| 165 | 001018 | 易方达新经济混合 | 18,456.48 | 1,831.00 | 0.00 |
| 166 | 519613 | 银河君尚混合A | 18,456.48 | 1,831.00 | 0.00 |
| 167 | 519627 | 银河君润混合A | 18,456.48 | 1,831.00 | 0.00 |
| 168 | 161610 | 融通领先成长混合(LOF)A | 18,456.48 | 1,831.00 | 0.00 |
| 169 | 002413 | 中银瑞利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 170 | 001513 | 易方达信息产业混合 | 18,456.48 | 1,831.00 | 0.00 |
| 171 | 001694 | 华安沪港深外延增长灵活配置混合 | 18,456.48 | 1,831.00 | 0.00 |
| 172 | 003031 | 安信新目标混合C | 18,456.48 | 1,831.00 | 0.00 |
| 173 | 001836 | 易方达瑞祥混合E | 18,456.48 | 1,831.00 | 0.00 |
| 174 | 009273 | 融通中国风1号灵活配置混合C | 18,456.48 | 1,831.00 | 0.00 |
| 175 | 161601 | 融通新蓝筹混合 | 18,456.48 | 1,831.00 | 0.00 |
| 176 | 002989 | 融通通乾研究精选灵活配置混合 | 18,456.48 | 1,831.00 | 0.00 |
| 177 | 003231 | 创金合信医疗保健股票C | 18,456.48 | 1,831.00 | 0.00 |
| 178 | 519628 | 银河君润混合C | 18,456.48 | 1,831.00 | 0.00 |
| 179 | 001127 | 中银宏观策略混合 | 18,456.48 | 1,831.00 | 0.00 |
| 180 | 002181 | 华安大安全混合 | 18,456.48 | 1,831.00 | 0.00 |
| 181 | 001315 | 易方达新益混合E | 18,456.48 | 1,831.00 | 0.00 |
| 182 | 519625 | 银河君盛混合A | 18,456.48 | 1,831.00 | 0.00 |
| 183 | 001499 | 国投瑞银新增长混合A | 18,456.48 | 1,831.00 | 0.00 |
| 184 | 002210 | 创金合信量化多因子股票A | 18,456.48 | 1,831.00 | 0.01 |
| 185 | 002082 | 华泰柏瑞激励动力混合C | 18,456.48 | 1,831.00 | 0.01 |
| 186 | 002057 | 中银新机遇混合A | 18,456.48 | 1,831.00 | 0.00 |
| 187 | 003625 | 创金合信资源主题精选股票C | 18,456.48 | 1,831.00 | 0.00 |
| 188 | 002502 | 中银腾利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 189 | 002144 | 华安新优选灵活配置混合C | 18,456.48 | 1,831.00 | 0.00 |
| 190 | 005386 | 银河睿达混合A | 18,456.48 | 1,831.00 | 0.00 |
| 191 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 18,456.48 | 1,831.00 | 0.00 |
| 192 | 001470 | 融通通鑫灵活配置混合 | 18,456.48 | 1,831.00 | 0.02 |
| 193 | 000006 | 西部利得量化成长混合 | 18,456.48 | 1,831.00 | 0.00 |
| 194 | 519626 | 银河君盛混合C | 18,456.48 | 1,831.00 | 0.00 |
| 195 | 000404 | 易方达新兴成长混合 | 18,456.48 | 1,831.00 | 0.00 |
| 196 | 000572 | 中银多策略混合A | 18,456.48 | 1,831.00 | 0.00 |
| 197 | 000996 | 中银新动力股票 | 18,456.48 | 1,831.00 | 0.00 |
| 198 | 002503 | 中银腾利混合C | 18,456.48 | 1,831.00 | 0.00 |
| 199 | 002316 | 创金合信中证500增强C | 18,456.48 | 1,831.00 | 0.00 |
| 200 | 001835 | 易方达瑞祥混合I | 18,456.48 | 1,831.00 | 0.00 |
| 201 | 001475 | 易方达国防军工混合 | 18,456.48 | 1,831.00 | 0.00 |
| 202 | 001247 | 华泰柏瑞新利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 203 | 002056 | 中银新财富混合C | 18,456.48 | 1,831.00 | 0.00 |
| 204 | 009264 | 泓德瑞兴三年持有期混合 | 18,456.48 | 1,831.00 | 0.00 |
| 205 | 002535 | 中银鑫利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 206 | 001803 | 易方达瑞财混合E | 18,456.48 | 1,831.00 | 0.00 |
| 207 | 001562 | 易方达瑞和混合 | 18,456.48 | 1,831.00 | 0.00 |
| 208 | 002350 | 华安安华灵活配置混合 | 18,456.48 | 1,831.00 | 0.00 |
| 209 | 002431 | 中银丰利混合C | 18,456.48 | 1,831.00 | 0.00 |
| 210 | 001705 | 泓德战略转型股票 | 18,456.48 | 1,831.00 | 0.00 |
| 211 | 001150 | 融通互联网传媒灵活配置混合 | 18,456.48 | 1,831.00 | 0.00 |
| 212 | 519615 | 银河君尚混合I | 18,456.48 | 1,831.00 | 0.00 |
| 213 | 001444 | 易方达瑞选混合E | 18,456.48 | 1,831.00 | 0.00 |
| 214 | 001856 | 易方达环保主题混合 | 18,456.48 | 1,831.00 | 0.00 |
| 215 | 001745 | 易方达瑞富混合I | 18,456.48 | 1,831.00 | 0.00 |
| 216 | 002770 | 安信新回报混合A | 18,456.48 | 1,831.00 | 0.00 |
| 217 | 002434 | 中银宏利混合A | 18,456.48 | 1,831.00 | 0.01 |
| 218 | 002536 | 中银鑫利混合C | 18,456.48 | 1,831.00 | 0.00 |
| 219 | 002910 | 易方达供给改革混合 | 18,456.48 | 1,831.00 | 0.00 |
| 220 | 009014 | 泓德睿泽混合 | 18,456.48 | 1,831.00 | 0.00 |
| 221 | 519614 | 银河君尚混合C | 18,456.48 | 1,831.00 | 0.00 |
| 222 | 161611 | 融通内需驱动混合 | 18,456.48 | 1,831.00 | 0.00 |
| 223 | 001286 | 易方达新鑫混合E | 18,456.48 | 1,831.00 | 0.00 |
| 224 | 001184 | 易方达新常态混合 | 18,456.48 | 1,831.00 | 0.00 |
| 225 | 002430 | 中银丰利混合A | 18,456.48 | 1,831.00 | 0.00 |
| 226 | 001524 | 华泰柏瑞精选回报混合 | 18,456.48 | 1,831.00 | 0.00 |
| 227 | 002771 | 安信新回报混合C | 18,456.48 | 1,831.00 | 0.00 |
| 228 | 002619 | 中银裕利混合C | 18,456.48 | 1,831.00 | 0.00 |
| 229 | 005395 | 泓德臻远回报混合 | 18,456.48 | 1,831.00 | 0.00 |
| 230 | 161604 | 融通深证100指数A | 18,456.48 | 1,831.00 | 0.00 |
| 231 | 009015 | 泓德睿享一年持有期混合A | 18,456.48 | 1,831.00 | 0.01 |
| 232 | 009275 | 融通医疗保健行业混合C | 18,456.48 | 1,831.00 | 0.00 |
| 233 | 001287 | 安信优势增长混合A | 18,456.48 | 1,831.00 | 0.00 |
| 234 | 161616 | 融通医疗保健行业混合A | 18,456.48 | 1,831.00 | 0.00 |
| 235 | 001443 | 易方达瑞选混合I | 18,456.48 | 1,831.00 | 0.00 |
| 236 | 001441 | 易方达瑞信混合I | 18,456.48 | 1,831.00 | 0.00 |
| 237 | 001476 | 中银智能制造股票 | 18,456.48 | 1,831.00 | 0.00 |
| 238 | 001285 | 易方达新鑫混合I | 18,456.48 | 1,831.00 | 0.00 |
| 239 | 002311 | 创金合信中证500增强A | 18,456.48 | 1,831.00 | 0.00 |
| 240 | 002414 | 中银瑞利混合C | 18,456.48 | 1,831.00 | 0.00 |
| 241 | 002261 | 中银宝利混合A | 18,456.48 | 1,831.00 | 0.01 |
| 242 | 005387 | |
