| 持有 川宁生物(301301)的基金 |
| 报告期：2023-06-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 40,206,960.64 | 4,487,384.00 | 1.50 |
| 2 | 512290 | 国泰中证生物医药ETF | 12,512,326.40 | 1,396,465.00 | 0.22 |
| 3 | 001551 | 天弘中证医药100指数C | 9,328,919.04 | 1,041,174.00 | 0.61 |
| 4 | 001550 | 天弘中证医药100指数A | 9,328,919.04 | 1,041,174.00 | 0.61 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 4,011,392.00 | 447,700.00 | 0.09 |
| 6 | 009224 | 宝盈现代服务业混合C | 3,250,159.36 | 362,741.00 | 1.05 |
| 7 | 009223 | 宝盈现代服务业混合A | 3,250,159.36 | 362,741.00 | 1.05 |
| 8 | 512100 | 南方中证1000ETF | 2,885,120.00 | 322,000.00 | 0.03 |
| 9 | 000059 | 国联安医药100指数A | 2,521,980.16 | 281,471.00 | 0.93 |
| 10 | 006569 | 国联安医药100指数C | 2,521,980.16 | 281,471.00 | 0.93 |
| 11 | 160645 | 鹏华精选回报三年定开混合 | 328,231.68 | 36,633.00 | 0.44 |
| 12 | 003714 | 英大睿盛混合C | 320,230.40 | 35,740.00 | 0.05 |
| 13 | 001915 | 宝盈医疗健康沪港深股票 | 320,230.40 | 35,740.00 | 0.05 |
| 14 | 006253 | 永赢消费主题混合C | 320,230.40 | 35,740.00 | 0.03 |
| 15 | 003713 | 英大睿盛混合A | 320,230.40 | 35,740.00 | 0.05 |
| 16 | 009241 | 融通领先成长混合(LOF)C | 320,230.40 | 35,740.00 | 0.02 |
| 17 | 161610 | 融通领先成长混合(LOF)A | 320,230.40 | 35,740.00 | 0.02 |
| 18 | 003516 | 国泰融安多策略灵活配置混合 | 320,230.40 | 35,740.00 | 0.03 |
| 19 | 003835 | 鹏华沪深港新兴成长混合 | 320,230.40 | 35,740.00 | 0.01 |
| 20 | 110010 | 易方达价值成长混合 | 320,230.40 | 35,740.00 | 0.01 |
| 21 | 112002 | 易方达策略成长二号混合 | 320,230.40 | 35,740.00 | 0.04 |
| 22 | 110002 | 易方达策略成长混合 | 320,230.40 | 35,740.00 | 0.03 |
| 23 | 010265 | 鹏华成长智选混合C | 320,230.40 | 35,740.00 | 0.01 |
| 24 | 010264 | 鹏华成长智选混合A | 320,230.40 | 35,740.00 | 0.01 |
| 25 | 002560 | 诺安和鑫混合 | 320,230.40 | 35,740.00 | 0.01 |
| 26 | 007126 | 博道远航混合A | 320,230.40 | 35,740.00 | 0.03 |
| 27 | 009058 | 博时科技创新混合C | 320,230.40 | 35,740.00 | 0.04 |
| 28 | 007470 | 博道叁佰智航股票A | 320,230.40 | 35,740.00 | 0.03 |
| 29 | 007471 | 博道叁佰智航股票C | 320,230.40 | 35,740.00 | 0.03 |
| 30 | 007524 | 汇添富内需增长股票C | 320,230.40 | 35,740.00 | 0.07 |
| 31 | 007831 | 博道伍佰智航股票A | 320,230.40 | 35,740.00 | 0.05 |
| 32 | 006593 | 博道中证500增强A | 320,230.40 | 35,740.00 | 0.01 |
| 33 | 006594 | 博道中证500增强C | 320,230.40 | 35,740.00 | 0.01 |
| 34 | 007832 | 博道伍佰智航股票C | 320,230.40 | 35,740.00 | 0.05 |
| 35 | 007127 | 博道远航混合C | 320,230.40 | 35,740.00 | 0.03 |
| 36 | 009540 | 兴业睿进混合C | 320,230.40 | 35,740.00 | 0.06 |
| 37 | 009539 | 兴业睿进混合A | 320,230.40 | 35,740.00 | 0.06 |
| 38 | 007523 | 汇添富内需增长股票A | 320,230.40 | 35,740.00 | 0.07 |
| 39 | 010298 | 汇添富品牌驱动六个月持有混合 | 320,230.40 | 35,740.00 | 0.02 |
| 40 | 320007 | 诺安成长混合 | 320,230.40 | 35,740.00 | 0.00 |
| 41 | 008376 | 中欧启航三年混合C | 320,230.40 | 35,740.00 | 0.02 |
| 42 | 009057 | 博时科技创新混合A | 320,230.40 | 35,740.00 | 0.04 |
| 43 | 008375 | 中欧启航三年混合A | 320,230.40 | 35,740.00 | 0.02 |
| 44 | 009308 | 天弘安康颐养混合C | 320,230.40 | 35,740.00 | 0.02 |
| 45 | 470028 | 汇添富社会责任混合 | 320,230.40 | 35,740.00 | 0.04 |
| 46 | 420009 | 天弘安康颐养混合A | 320,230.40 | 35,740.00 | 0.02 |
| 47 | 001605 | 国富沪港深成长精选股票 | 320,230.40 | 35,740.00 | 0.02 |
| 48 | 008734 | 交银科锐科技创新混合 | 320,230.40 | 35,740.00 | 0.04 |
| 49 | 006252 | 永赢消费主题混合A | 320,230.40 | 35,740.00 | 0.03 |
| 50 | 160611 | 鹏华优质治理混合(LOF) | 320,230.40 | 35,740.00 | 0.04 |
| 51 | 001075 | 宝盈转型动力混合 | 313,958.40 | 35,040.00 | 0.06 |
| 52 | 006160 | 博道启航混合A | 313,824.00 | 35,025.00 | 0.07 |
| 53 | 006161 | 博道启航混合C | 313,824.00 | 35,025.00 | 0.07 |
| 54 | 006039 | 国富估值优势混合 | 307,023.36 | 34,266.00 | 0.09 |
| 55 | 007146 | 鹏华研究智选混合 | 284,605.44 | 31,764.00 | 0.06 |
| 56 | 001877 | 宝盈国家安全沪港深股票 | 281,818.88 | 31,453.00 | 0.06 |
| 57 | 006008 | 诺安积极配置混合C | 268,593.92 | 29,977.00 | 0.09 |
| 58 | 006007 | 诺安积极配置混合A | 268,593.92 | 29,977.00 | 0.09 |
| 59 | 008445 | 融通产业趋势先锋股票 | 250,181.12 | 27,922.00 | 0.14 |
| 60 | 320011 | 诺安中小盘精选混合 | 240,172.80 | 26,805.00 | 0.03 |
| 61 | 009234 | 鹏华优质企业混合 | 233,766.40 | 26,090.00 | 0.08 |
| 62 | 163118 | 申万菱信中证申万医药生物指数分级 | 232,960.00 | 26,000.00 | 0.08 |
| 63 | 001628 | 招商体育文化休闲股票 | 194,539.52 | 21,712.00 | 0.02 |
| 64 | 217013 | 招商中小盘精选混合 | 190,937.60 | 21,310.00 | 0.08 |
| 65 | 008318 | 博道久航混合A | 181,332.48 | 20,238.00 | 0.09 |
| 66 | 008319 | 博道久航混合C | 181,332.48 | 20,238.00 | 0.09 |
| 67 | 007044 | 博道沪深300增强A | 172,919.04 | 19,299.00 | 0.06 |
| 68 | 007045 | 博道沪深300增强C | 172,919.04 | 19,299.00 | 0.06 |
| 69 | 020023 | 国泰事件驱动混合 | 156,513.28 | 17,468.00 | 0.03 |
| 70 | 001403 | 招商国企改革主题混合 | 148,099.84 | 16,529.00 | 0.06 |
| 71 | 160642 | 鹏华增瑞混合(LOF) | 136,093.44 | 15,189.00 | 0.09 |
| 72 | 009365 | 工银科技创新6个月定开混合C | 122,088.96 | 13,626.00 | 0.07 |
| 73 | 009364 | 工银科技创新6个月定开混合A | 122,088.96 | 13,626.00 | 0.07 |
| 74 | 005287 | 海富通创业板增强C | 92,288.00 | 10,300.00 | 0.09 |
| 75 | 005288 | 海富通创业板增强A | 92,288.00 | 10,300.00 | 0.09 |
| 76 | 003053 | 嘉实文体娱乐股票A | 73,651.20 | 8,220.00 | 0.01 |
| 77 | 003054 | 嘉实文体娱乐股票C | 73,651.20 | 8,220.00 | 0.01 |
| 78 | 002670 | 万家沪深300指数增强A | 66,071.04 | 7,374.00 | 0.00 |
| 79 | 002671 | 万家沪深300指数增强C | 66,071.04 | 7,374.00 | 0.00 |
| 80 | 000646 | 华润元大量化优选混合A | 60,444.16 | 6,746.00 | 0.32 |
| 81 | 007827 | 华润元大量化优选混合C | 60,444.16 | 6,746.00 | 0.32 |
| 82 | 005313 | 万家中证1000指数A | 40,983.04 | 4,574.00 | 0.00 |
| 83 | 005314 | 万家中证1000指数C | 40,983.04 | 4,574.00 | 0.00 |
| 84 | 217012 | 招商行业领先混合A | 36,064.00 | 4,025.00 | 0.01 |
| 85 | 007884 | 易方达恒盛3个月定开混合发起式 | 34,711.04 | 3,874.00 | 0.00 |
| 86 | 001559 | 天弘医疗健康混合C | 33,510.40 | 3,740.00 | 0.00 |
| 87 | 001558 | 天弘医疗健康混合A | 33,510.40 | 3,740.00 | 0.00 |
| 88 | 450010 | 国富策略回报混合 | 33,510.40 | 3,740.00 | 0.00 |
| 89 | 001490 | 汇添富国企创新股票 | 32,614.40 | 3,640.00 | 0.00 |
| 90 | 007539 | 永赢沪深300指数C | 32,614.40 | 3,640.00 | 0.01 |
| 91 | 007538 | 永赢沪深300指数A | 32,614.40 | 3,640.00 | 0.01 |
| 92 | 006864 | 国联安核心资产策略混合 | 32,614.40 | 3,640.00 | 0.01 |
| 93 | 257020 | 国联安精选混合 | 32,614.40 | 3,640.00 | 0.00 |
| 94 | 000414 | 嘉实绝对收益策略定期混合 | 32,130.56 | 3,586.00 | 0.01 |
| 95 | 050026 | 博时医疗保健行业混合A | 32,023.04 | 3,574.00 | 0.00 |
| 96 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 32,023.04 | 3,574.00 | 0.00 |
| 97 | 001986 | 前海开源人工智能主题混合 | 32,023.04 | 3,574.00 | 0.00 |
| 98 | 001725 | 汇添富高端制造股票 | 32,023.04 | 3,574.00 | 0.00 |
| 99 | 001770 | 前海开源嘉鑫混合C | 32,023.04 | 3,574.00 | 0.03 |
| 100 | 001816 | 汇添富新睿精选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 101 | 001631 | 天弘中证食品饮料指数A | 32,023.04 | 3,574.00 | 0.00 |
| 102 | 002418 | 汇添富优选回报混合C | 32,023.04 | 3,574.00 | 0.00 |
| 103 | 002199 | 前海开源中证军工指数C | 32,023.04 | 3,574.00 | 0.00 |
| 104 | 004010 | 华泰柏瑞鼎利混合A | 32,023.04 | 3,574.00 | 0.00 |
| 105 | 004218 | 前海开源裕和混合A | 32,023.04 | 3,574.00 | 0.01 |
| 106 | 001592 | 天弘创业板ETF联接A | 32,023.04 | 3,574.00 | 0.00 |
| 107 | 001553 | 天弘中证证券保险指数C | 32,023.04 | 3,574.00 | 0.00 |
| 108 | 001203 | 东方红稳健精选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 109 | 000762 | 汇添富绝对收益定开混合A | 32,023.04 | 3,574.00 | 0.00 |
| 110 | 004424 | 汇添富文体娱乐混合 | 32,023.04 | 3,574.00 | 0.00 |
| 111 | 001202 | 东方红领先精选混合 | 32,023.04 | 3,574.00 | 0.01 |
| 112 | 001552 | 天弘中证证券保险指数A | 32,023.04 | 3,574.00 | 0.00 |
| 113 | 001302 | 前海开源金银珠宝混合A | 32,023.04 | 3,574.00 | 0.00 |
| 114 | 001178 | 前海开源再融资股票 | 32,023.04 | 3,574.00 | 0.00 |
| 115 | 001890 | 中欧精选定期开放混合E | 32,023.04 | 3,574.00 | 0.00 |
| 116 | 001811 | 中欧明睿新常态混合A | 32,023.04 | 3,574.00 | 0.00 |
| 117 | 003591 | 华泰柏瑞享利混合A | 32,023.04 | 3,574.00 | 0.00 |
| 118 | 000596 | 前海开源中证军工指数A | 32,023.04 | 3,574.00 | 0.00 |
| 119 | 004011 | 华泰柏瑞鼎利混合C | 32,023.04 | 3,574.00 | 0.00 |
| 120 | 001672 | 国寿安保智慧生活股票 | 32,023.04 | 3,574.00 | 0.00 |
| 121 | 000083 | 汇添富消费行业混合 | 32,023.04 | 3,574.00 | 0.00 |
| 122 | 001765 | 前海开源嘉鑫混合A | 32,023.04 | 3,574.00 | 0.03 |
| 123 | 001881 | 中欧新趋势混合(LOF)E | 32,023.04 | 3,574.00 | 0.00 |
| 124 | 001712 | 东方红优势精选混合 | 32,023.04 | 3,574.00 | 0.01 |
| 125 | 002096 | 博时新收益混合C | 32,023.04 | 3,574.00 | 0.00 |
| 126 | 001050 | 汇添富成长多因子量化策略股票 | 32,023.04 | 3,574.00 | 0.00 |
| 127 | 000697 | 汇添富移动互联股票 | 32,023.04 | 3,574.00 | 0.00 |
| 128 | 003592 | 华泰柏瑞享利混合C | 32,023.04 | 3,574.00 | 0.00 |
| 129 | 002959 | 汇添富盈泰混合 | 32,023.04 | 3,574.00 | 0.01 |
| 130 | 002621 | 中欧消费主题股票A | 32,023.04 | 3,574.00 | 0.00 |
| 131 | 004375 | 华泰保兴吉年丰混合C | 32,023.04 | 3,574.00 | 0.00 |
| 132 | 003045 | 东方红战略精选混合C | 32,023.04 | 3,574.00 | 0.00 |
| 133 | 001210 | 天弘互联网混合 | 32,023.04 | 3,574.00 | 0.00 |
| 134 | 002079 | 前海开源中国稀缺资产混合C | 32,023.04 | 3,574.00 | 0.00 |
| 135 | 001887 | 中欧价值智选混合E | 32,023.04 | 3,574.00 | 0.00 |
| 136 | 001875 | 前海开源沪港深优势精选混合 | 32,023.04 | 3,574.00 | 0.00 |
| 137 | 002164 | 汇添富新睿精选混合C | 32,023.04 | 3,574.00 | 0.00 |
| 138 | 002051 | 诺安创新驱动混合C | 32,023.04 | 3,574.00 | 0.00 |
| 139 | 004234 | 中欧数据挖掘混合C | 32,023.04 | 3,574.00 | 0.01 |
| 140 | 004235 | 中欧价值智选混合C | 32,023.04 | 3,574.00 | 0.00 |
| 141 | 000696 | 汇添富环保行业股票 | 32,023.04 | 3,574.00 | 0.00 |
| 142 | 004237 | 中欧新蓝筹混合C | 32,023.04 | 3,574.00 | 0.00 |
| 143 | 001874 | 前海开源沪港深价值精选混合 | 32,023.04 | 3,574.00 | 0.00 |
| 144 | 004278 | 东方红智逸沪港深定开混合 | 32,023.04 | 3,574.00 | 0.00 |
| 145 | 001980 | 中欧量化驱动混合 | 32,023.04 | 3,574.00 | 0.00 |
| 146 | 001938 | 中欧时代先锋股票A | 32,023.04 | 3,574.00 | 0.00 |
| 147 | 004374 | 华泰保兴吉年丰混合A | 32,023.04 | 3,574.00 | 0.00 |
| 148 | 004241 | 中欧时代先锋股票C | 32,023.04 | 3,574.00 | 0.00 |
| 149 | 000961 | 天弘沪深300ETF联接A | 32,023.04 | 3,574.00 | 0.00 |
| 150 | 001886 | 中欧行业成长混合(LOF)E | 32,023.04 | 3,574.00 | 0.00 |
| 151 | 004231 | 中欧行业成长混合(LOF)C | 32,023.04 | 3,574.00 | 0.00 |
| 152 | 001164 | 中欧琪和灵活配置混合A | 32,023.04 | 3,574.00 | 0.00 |
| 153 | 001406 | 东方红策略精选混合C | 32,023.04 | 3,574.00 | 0.00 |
| 154 | 003044 | 东方红战略精选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 155 | 002784 | 东方红价值精选混合C | 32,023.04 | 3,574.00 | 0.00 |
| 156 | 002010 | 中欧瑾通灵活配置混合C | 32,023.04 | 3,574.00 | 0.00 |
| 157 | 001102 | 前海开源国家比较优势混合 | 32,023.04 | 3,574.00 | 0.00 |
| 158 | 003304 | 前海开源沪港深核心资源混合A | 32,023.04 | 3,574.00 | 0.00 |
| 159 | 001405 | 东方红策略精选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 160 | 001309 | 东方红睿逸定期开放混合 | 32,023.04 | 3,574.00 | 0.00 |
| 161 | 001411 | 诺安创新驱动混合A | 32,023.04 | 3,574.00 | 0.00 |
| 162 | 001556 | 天弘中证500指数增强A | 32,023.04 | 3,574.00 | 0.00 |
| 163 | 002686 | 中欧丰泓沪港深灵活配置混合C | 32,023.04 | 3,574.00 | 0.00 |
| 164 | 002783 | 东方红价值精选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 165 | 519062 | 海富通阿尔法对冲混合A | 32,023.04 | 3,574.00 | 0.01 |
| 166 | 512480 | 国联安中证全指半导体ETF | 32,023.04 | 3,574.00 | 0.00 |
| 167 | 519069 | 汇添富价值精选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 168 | 515330 | 天弘沪深300ETF | 32,023.04 | 3,574.00 | 0.00 |
| 169 | 519068 | 汇添富成长焦点混合 | 32,023.04 | 3,574.00 | 0.00 |
| 170 | 515660 | 国联安沪深300ETF | 32,023.04 | 3,574.00 | 0.00 |
| 171 | 515580 | 华泰柏瑞中证科技100ETF | 32,023.04 | 3,574.00 | 0.01 |
| 172 | 510300 | 华泰柏瑞沪深300ETF | 32,023.04 | 3,574.00 | 0.00 |
| 173 | 519008 | 汇添富优势精选混合 | 32,023.04 | 3,574.00 | 0.00 |
| 174 | 050001 | 博时价值增长混合 | 32,023.04 | 3,574.00 | 0.00 |
| 175 | 519018 | 汇添富均衡增长混合 | 32,023.04 | 3,574.00 | 0.00 |
| 176 | 001000 | 中欧明睿新起点混合 | 32,023.04 | 3,574.00 | 0.00 |
| 177 | 001593 | 天弘创业板ETF联接C | 32,023.04 | 3,574.00 | 0.00 |
| 178 | 001632 | 天弘中证食品饮料指数C | 32,023.04 | 3,574.00 | 0.00 |
| 179 | 001521 | 国寿安保成长优选股票 | 32,023.04 | 3,574.00 | 0.00 |
| 180 | 001743 | 诺安优选回报混合 | 32,023.04 | 3,574.00 | 0.00 |
| 181 | 002697 | 中欧消费主题股票C | 32,023.04 | 3,574.00 | 0.00 |
| 182 | 001885 | 中欧新蓝筹混合E | 32,023.04 | 3,574.00 | 0.00 |
| 183 | 001837 | 前海开源沪港深蓝筹精选混合 | 32,023.04 | 3,574.00 | 0.00 |
| 184 | 002685 | 中欧丰泓沪港深灵活配置混合A | 32,023.04 | 3,574.00 | 0.00 |
| 185 | 000690 | 前海开源大海洋混合 | 32,023.04 | 3,574.00 | 0.01 |
| 186 | 001204 | 东方红稳健精选混合C | 32,023.04 | 3,574.00 | 0.00 |
| 187 | 005454 | 前海开源医疗健康混合C | 32,023.04 | 3,574.00 | 0.00 |
| 188 | 002009 | 中欧瑾通灵活配置混合A | 32,023.04 | 3,574.00 | 0.00 |
| 189 | 002207 | 前海开源金银珠宝混合C | 32,023.04 | 3,574.00 | 0.00 |
| 190 | 003095 | 中欧医疗健康混合A | 32,023.04 | 3,574.00 | 0.00 |
| 191 | 000936 | 博时产业新动力混合A | 32,023.04 | 3,574.00 | 0.01 |
| 192 | 000173 | 汇添富美丽30混合 | 32,023.04 | 3,574.00 | 0.00 |
| 193 | 001679 | 前海开源中国稀缺资产混合A | 32,023.04 | 3,574.00 | 0.00 |
| 194 | 005453 | 前海开源医疗健康混合A | 32,023.04 | 3,574.00 | 0.00 |
| 195 | 005975 | 东方红配置精选混合C | 32,023.04 | 3,574.00 | 0.00 |
| 196 | 005805 | 华泰柏瑞医疗健康混合 | 32,023.04 | 3,574.00 | 0.01 |
| 197 | 005787 | 中欧新趋势混合(LOF)C | 32,023.04 | 3,574.00 | 0.00 |
| 198 | 006229 | 中欧医疗创新股票C | 32,023.04 | 3,574.00 | 0.00 |
| 199 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 32,023.04 | 3,574.00 | 0.00 |
| 200 | 006408 | 添富消费升级混合 | 32,023.04 | 3,574.00 | 0.00 |
| 201 | 007639 | 汇添富3年封闭竞争优势混合 | 32,023.04 | 3,574.00 | 0.01 |
| 202 | 005530 | 汇添富沪深300指数增强A | 32,023.04 | 3,574.00 | 0.00 |
| 203 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 32,023.04 | 3,574.00 | 0.00 |
| 204 | 007812 | 淳厚信泽混合C | 32,023.04 | 3,574.00 | 0.00 |
| 205 | 006228 | 中欧医疗创新股票A | 32,023.04 | 3,574.00 | 0.00 |
| 206 | 007202 | 天弘优质成长企业混合 | 32,023.04 | 3,574.00 | 0.01 |
| 207 | 005242 | 中欧时代智慧混合C | 32,023.04 | 3,574.00 | 0.00 |
| 208 | 008025 | 汇添富稳健增长混合A | 32,023.04 | 3,574.00 | 0.00 |
| 209 | 008026 | 汇添富稳健增长混合C | 32,023.04 | 3,574.00 | 0.00 |
| 210 | 007450 | 兴全多维价值混合C | 32,023.04 | 3,574.00 | 0.00 |
| 211 | 008187 | 淳厚信睿混合C | 32,023.04 | 3,574.00 | 0.00 |
| 212 | 005324 | 前海开源泽鑫混合C | 32,023.04 | 3,574.00 | 0.02 |
| 213 | 007802 | 兴全合泰混合A | 32,023.04 | 3,574.00 | 0.00 |
| 214 | 004698 | 博时军工主题股票 | 32,023.04 | 3,574.00 | 0.00 |
| 215 | 001117 | 中欧精选定期开放混合A | 32,023.04 | 3,574.00 | 0.00 |
| 216 | 000971 | 诺安新经济股票 | 32,023.04 | 3,574.00 | 0.00 |
| 217 | 002095 | 博时新收益混合A | 32,023.04 | 3,574.00 | 0.00 |
| 218 | 001027 | 前海开源中证大农业指数增强 | 32,023.04 | 3,574.00 | 0.01 |
| 219 | 001165 | 中欧琪和灵活配置混合C | 32,023.04 | 3,574.00 | 0.00 |
| 220 | 001557 | 天弘中证500指数增强C | 32,023.04 | 3,574.00 | 0.00 |
| 221 | 008866 | 博时产业新趋势混合A | 32,023.04 | 3,574.00 | 0.00 |
| 222 | 008593 | 天弘沪深300指数增强C | 32,023.04 | 3,574.00 | 0.00 |
| 223 | 009447 | 财通资管科技创新一年定开混合 | 32,023.04 | 3,574.00 | 0.00 |
| 224 | 008795 | 海富通阿尔法对冲混合C | 32,023.04 | 3,574.00 | 0.01 |
| 225 | 010147 | 博道嘉兴一年持有期混合 | 32,023.04 | 3,574.00 | 0.00 |
| 226 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 32,023.04 | 3,574.00 | 0.00 |
| 227 | 009636 | 华泰柏瑞景气优选混合 | 32,023.04 | 3,574.00 | 0.00 |
| 228 | 010678 | 中欧均衡成长混合A | 32,023.04 | 3,574.00 | 0.00 |
| 229 | 007356 | 汇添富科技创新混合C | 32,023.04 | 3,574.00 | 0.00 |
| 230 | 005974 | 东方红配置精选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 231 | 005765 | 中欧明睿新常态混合C | 32,023.04 | 3,574.00 | 0.00 |
| 232 | 005802 | 添富智能制造股票 | 32,023.04 | 3,574.00 | 0.00 |
| 233 | 005241 | 中欧时代智慧混合A | 32,023.04 | 3,574.00 | 0.00 |
| 234 | 007449 | 兴全多维价值混合A | 32,023.04 | 3,574.00 | 0.00 |
| 235 | 007968 | 华泰柏瑞研究精选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 236 | 005323 | 前海开源泽鑫混合A | 32,023.04 | 3,574.00 | 0.02 |
| 237 | 004848 | 中欧睿泓定期开放混合 | 32,023.04 | 3,574.00 | 0.00 |
| 238 | 004685 | 金元顺安元启混合 | 32,023.04 | 3,574.00 | 0.00 |
| 239 | 006973 | 太平睿盈混合A | 32,023.04 | 3,574.00 | 0.01 |
| 240 | 005421 | 中欧嘉泽灵活配置混合 | 32,023.04 | 3,574.00 | 0.00 |
| 241 | 007502 | 前海开源裕和混合C | 32,023.04 | 3,574.00 | 0.01 |
| 242 | 007669 | 太平睿盈混合C | 32,023.04 | 3,574.00 | 0.01 |
| 243 | 005763 | 中欧电子信息产业沪港深股票C | 32,023.04 | 3,574.00 | 0.00 |
| 244 | 004475 | 华泰柏瑞富利混合 | 32,023.04 | 3,574.00 | 0.00 |
| 245 | 007887 | 东方红启元三年持有混合B | 32,023.04 | 3,574.00 | 0.00 |
| 246 | 005506 | 前海开源中药研究精选股票发起式C | 32,023.04 | 3,574.00 | 0.00 |
| 247 | 005379 | 添富价值创造定开混合 | 32,023.04 | 3,574.00 | 0.00 |
| 248 | 007803 | 兴全合泰混合C | 32,023.04 | 3,574.00 | 0.00 |
| 249 | 004905 | 华泰柏瑞生物医药混合A | 32,023.04 | 3,574.00 | 0.01 |
| 250 | 007811 | 淳厚信泽混合A | 32,023.04 | 3,574.00 | 0.00 |
| 251 | 007355 | 汇添富科技创新混合A | 32,023.04 | 3,574.00 | 0.00 |
| 252 | 005505 | 前海开源中药研究精选股票发起式A | 32,023.04 | 3,574.00 | 0.00 |
| 253 | 006353 | 东方红核心优选定开混合A | 32,023.04 | 3,574.00 | 0.00 |
| 254 | 004616 | 中欧电子信息产业沪港深股票A | 32,023.04 | 3,574.00 | 0.00 |
| 255 | 006642 | 华泰保兴吉年利混合 | 32,023.04 | 3,574.00 | 0.01 |
| 256 | 005985 | 兴业聚华混合C | 32,023.04 | 3,574.00 | 0.00 |
| 257 | 006530 | 中欧匠心两年持有期混合C | 32,023.04 | 3,574.00 | 0.00 |
| 258 | 003305 | 前海开源沪港深核心资源混合C | 32,023.04 | 3,574.00 | 0.00 |
| 259 | 001208 | 诺安低碳经济股票A | 32,023.04 | 3,574.00 | 0.00 |
| 260 | 003096 | 中欧医疗健康混合C | 32,023.04 | 3,574.00 | 0.00 |
| 261 | 009990 | 华泰柏瑞品质优选混合A | 32,023.04 | 3,574.00 | 0.00 |
| 262 | 008208 | 博道嘉泰回报混合 | 32,023.04 | 3,574.00 | 0.00 |
| 263 | 010037 | 华泰柏瑞价值增长混合C | 32,023.04 | 3,574.00 | 0.00 |
| 264 | 010214 | 中欧互联网混合C | 32,023.04 | 3,574.00 | 0.00 |
| 265 | 009774 | 财通资管优选回报一年持有期混合 | 32,023.04 | 3,574.00 | 0.01 |
| 266 | 009566 | 汇安泓阳三年持有期混合 | 32,023.04 | 3,574.00 | 0.00 |
| 267 | 910007 | 东方红启元三年持有混合A | 32,023.04 | 3,574.00 | 0.00 |
| 268 | 009931 | 淳厚欣享混合A | 32,023.04 | 3,574.00 | 0.00 |
| 269 | 008590 | 天弘中证全指证券公司指数A | 32,023.04 | 3,574.00 | 0.00 |
| 270 | 010654 | 天弘医药创新混合A | 32,023.04 | 3,574.00 | 0.00 |
| 271 | 010439 | 汇添富稳健汇盈一年持有混合 | 32,023.04 | 3,574.00 | 0.00 |
| 272 | 008468 | 博道嘉瑞混合C | 32,023.04 | 3,574.00 | 0.00 |
| 273 | 008186 | 淳厚信睿混合A | 32,023.04 | 3,574.00 | 0.00 |
| 274 | 008188 | 前海开源稳健增长三年混合 | 32,023.04 | 3,574.00 | 0.00 |
| 275 | 008140 | 汇添富绝对收益定开混合C | 32,023.04 | 3,574.00 | 0.00 |
| 276 | 005491 | 兴全合宜混合(LOF)C | 32,023.04 | 3,574.00 | 0.00 |
| 277 | 005918 | 天弘沪深300ETF联接C | 32,023.04 | 3,574.00 | 0.00 |
| 278 | 008794 | 博道嘉元混合C | 32,023.04 | 3,574.00 | 0.01 |
| 279 | 005984 | 兴业聚华混合A | 32,023.04 | 3,574.00 | 0.00 |
| 280 | 009564 | 汇安消费龙头混合A | 32,023.04 | 3,574.00 | 0.00 |
| 281 | 009469 | 博时健康成长双周定期可赎回混合C | 32,023.04 | 3,574.00 | 0.00 |
| 282 | 007230 | 兴全沪深300指数(LOF)C | 32,023.04 | 3,574.00 | 0.00 |
| 283 | 005878 | 博时产业新动力混合C | 32,023.04 | 3,574.00 | 0.01 |
| 284 | 005680 | 财通资管价值成长混合 | 32,023.04 | 3,574.00 | 0.00 |
| 285 | 006529 | 中欧匠心两年持有期混合A | 32,023.04 | 3,574.00 | 0.00 |
| 286 | 008263 | 东方红品质优选定开混合 | 32,023.04 | 3,574.00 | 0.00 |
| 287 | 009737 | 汇添富稳健收益混合C | 32,023.04 | 3,574.00 | 0.00 |
| 288 | 008793 | 博道嘉元混合A | 32,023.04 | 3,574.00 | 0.01 |
| 289 | 010031 | 华泰柏瑞生物医药混合C | 32,023.04 | 3,574.00 | 0.01 |
| 290 | 009807 | 东方红招盈甄选一年持有混合C | 32,023.04 | 3,574.00 | 0.00 |
| 291 | 009740 | 博时研究臻选持有期混合A | 32,023.04 | 3,574.00 | 0.00 |
| 292 | 010269 | 太平睿安混合C | 32,023.04 | 3,574.00 | 0.01 |
| 293 | 010349 | 诺安低碳经济股票C | 32,023.04 | 3,574.00 | 0.00 |
| 294 | 008467 | 博道嘉瑞混合A | 32,023.04 | 3,574.00 | 0.00 |
| 295 | 008328 | 诺安新兴产业混合 | 32,023.04 | 3,574.00 | 0.01 |
| 296 | 008378 | 兴全社会价值三年持有混合 | 32,023.04 | 3,574.00 | 0.00 |
| 297 | 010557 | 汇添富数字生活六个月持有混合 | 32,023.04 | 3,574.00 | 0.00 |
| 298 | 009736 | 汇添富稳健收益混合A | 32,023.04 | 3,574.00 | 0.00 |
| 299 | 010679 | 中欧均衡成长混合C | 32,023.04 | 3,574.00 | 0.00 |
| 300 | 009806 | 东方红招盈甄选一年持有混合A | 32,023.04 | 3,574.00 | 0.00 |
| 301 | 009468 | 博时健康成长双周定期可赎回混合A | 32,023.04 | 3,574.00 | 0.00 |
| 302 | 010080 | 中欧优势成长混合 | 32,023.04 | 3,574.00 | 0.00 |
| 303 | 010268 | 太平睿安混合A | 32,023.04 | 3,574.00 | 0.01 |
| 304 | 320001 | 诺安平衡混合 | 32,023.04 | 3,574.00 | 0.00 |
| 305 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 32,023.04 | 3,574.00 | 0.00 |
| 306 | 501054 | 东方红睿泽三年定开混合 | 32,023.04 | 3,574.00 | 0.00 |
| 307 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 32,023.04 | 3,574.00 | 0.00 |
| 308 | 163407 | 兴全沪深300指数(LOF)A | 32,023.04 | 3,574.00 | 0.00 |
| 309 | 164402 | 前海开源中航军工指数分级 | 32,023.04 | 3,574.00 | 0.00 |
| 310 | 501065 | 汇添富经典成长定开混合 | 32,023.04 | 3,574.00 | 0.01 |
| 311 | 159998 | 天弘中证计算机主题ETF | 32,023.04 | 3,574.00 | 0.00 |
| 312 | 501009 | 汇添富中证生物科技指数(LOF)A | 32,023.04 | 3,574.00 | 0.00 |
| 313 | |
