| 持有 兴图新科(688081)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007771 | 同泰开泰混合C | 89,820.64 | 3,184.00 | 0.06 |
| 2 | 007770 | 同泰开泰混合A | 89,820.64 | 3,184.00 | 0.06 |
| 3 | 16311A | 申万菱信中证环保产业指数分级 | 88,946.13 | 3,153.00 | 0.03 |
| 4 | 16012A | 南方新兴消费增长分级股票 | 88,946.13 | 3,153.00 | 0.01 |
| 5 | 519618 | 银河君信混合I | 88,946.13 | 3,153.00 | 0.01 |
| 6 | 006972 | 金鹰民安回报定开混合A | 88,946.13 | 3,153.00 | 0.01 |
| 7 | 310328 | 申万菱信新动力混合 | 88,946.13 | 3,153.00 | 0.01 |
| 8 | 519627 | 银河君润混合A | 88,946.13 | 3,153.00 | 0.01 |
| 9 | 320005 | 诺安价值增长混合 | 88,946.13 | 3,153.00 | 0.01 |
| 10 | 320015 | 诺安行业轮动混合 | 88,946.13 | 3,153.00 | 0.04 |
| 11 | 540002 | 汇丰晋信龙腾混合 | 88,946.13 | 3,153.00 | 0.01 |
| 12 | 960003 | 汇丰晋信动态策略混合H | 88,946.13 | 3,153.00 | 0.01 |
| 13 | 519623 | 银河君耀混合A | 88,946.13 | 3,153.00 | 0.02 |
| 14 | 320010 | 诺安中证100指数A | 88,946.13 | 3,153.00 | 0.03 |
| 15 | 519674 | 银河创新成长混合 | 88,946.13 | 3,153.00 | 0.00 |
| 16 | 540003 | 汇丰晋信动态策略混合A | 88,946.13 | 3,153.00 | 0.01 |
| 17 | 519673 | 银河康乐股票 | 88,946.13 | 3,153.00 | 0.02 |
| 18 | 320011 | 诺安中小盘精选混合 | 88,946.13 | 3,153.00 | 0.01 |
| 19 | 510800 | 建信上证50ETF | 88,946.13 | 3,153.00 | 0.03 |
| 20 | 519624 | 银河君耀混合C | 88,946.13 | 3,153.00 | 0.02 |
| 21 | 519017 | 大成积极成长混合 | 88,946.13 | 3,153.00 | 0.01 |
| 22 | 530011 | 建信内生动力混合 | 88,946.13 | 3,153.00 | 0.03 |
| 23 | 519652 | 银河鑫利混合A | 88,946.13 | 3,153.00 | 0.02 |
| 24 | 003853 | 金鹰信息产业股票A | 88,946.13 | 3,153.00 | 0.01 |
| 25 | 005885 | 金鹰信息产业股票C | 88,946.13 | 3,153.00 | 0.01 |
| 26 | 257010 | 国联安小盘精选混合 | 88,946.13 | 3,153.00 | 0.01 |
| 27 | 007735 | 金鹰民安回报定开混合C | 88,946.13 | 3,153.00 | 0.01 |
| 28 | 519671 | 银河沪深300价值指数 | 88,946.13 | 3,153.00 | 0.01 |
| 29 | 257030 | 国联安优势混合 | 88,946.13 | 3,153.00 | 0.02 |
| 30 | 257020 | 国联安精选混合 | 88,946.13 | 3,153.00 | 0.01 |
| 31 | 960000 | 汇丰晋信大盘股票H | 88,946.13 | 3,153.00 | 0.00 |
| 32 | 519672 | 银河蓝筹精选混合 | 88,946.13 | 3,153.00 | 0.02 |
| 33 | 519616 | 银河君信混合A | 88,946.13 | 3,153.00 | 0.01 |
| 34 | 512480 | 国联安中证全指半导体ETF | 88,946.13 | 3,153.00 | 0.01 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 88,946.13 | 3,153.00 | 0.01 |
| 36 | 519665 | 银河美丽混合C | 88,946.13 | 3,153.00 | 0.01 |
| 37 | 210009 | 金鹰核心资源混合 | 88,946.13 | 3,153.00 | 0.01 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 88,946.13 | 3,153.00 | 0.01 |
| 39 | 210006 | 金鹰元禧混合A | 88,946.13 | 3,153.00 | 0.03 |
| 40 | 320001 | 诺安平衡混合 | 88,946.13 | 3,153.00 | 0.01 |
| 41 | 210011 | 金鹰灵活配置混合C | 88,946.13 | 3,153.00 | 0.02 |
| 42 | 519668 | 银河成长混合 | 88,946.13 | 3,153.00 | 0.03 |
| 43 | 519670 | 银河行业混合 | 88,946.13 | 3,153.00 | 0.01 |
| 44 | 210010 | 金鹰灵活配置混合A | 88,946.13 | 3,153.00 | 0.02 |
| 45 | 519641 | 银河鸿利混合C | 88,946.13 | 3,153.00 | 0.02 |
| 46 | 320007 | 诺安成长混合 | 88,946.13 | 3,153.00 | 0.00 |
| 47 | 210004 | 金鹰稳健成长混合 | 88,946.13 | 3,153.00 | 0.01 |
| 48 | 310388 | 申万菱信消费增长混合 | 88,946.13 | 3,153.00 | 0.04 |
| 49 | 519617 | 银河君信混合C | 88,946.13 | 3,153.00 | 0.01 |
| 50 | 530006 | 建信核心精选混合 | 88,946.13 | 3,153.00 | 0.03 |
| 51 | 210005 | 金鹰主题优势混合 | 88,946.13 | 3,153.00 | 0.01 |
| 52 | 519615 | 银河君尚混合I | 88,946.13 | 3,153.00 | 0.03 |
| 53 | 210007 | 金鹰技术领先混合A | 88,946.13 | 3,153.00 | 0.03 |
| 54 | 519664 | 银河美丽混合A | 88,946.13 | 3,153.00 | 0.01 |
| 55 | 540006 | 汇丰晋信大盘股票A | 88,946.13 | 3,153.00 | 0.00 |
| 56 | 320012 | 诺安主题精选混合 | 88,946.13 | 3,153.00 | 0.04 |
| 57 | 004081 | 国联安鑫乾混合A | 88,946.13 | 3,153.00 | 0.04 |
| 58 | 540010 | 汇丰晋信科技先锋股票 | 88,946.13 | 3,153.00 | 0.01 |
| 59 | 519610 | 银河旺利混合A | 88,946.13 | 3,153.00 | 0.01 |
| 60 | 519646 | 银河鑫利混合I | 88,946.13 | 3,153.00 | 0.02 |
| 61 | 519300 | 大成沪深300指数A | 88,946.13 | 3,153.00 | 0.00 |
| 62 | 519611 | 银河旺利混合C | 88,946.13 | 3,153.00 | 0.01 |
| 63 | 519612 | 银河旺利混合I | 88,946.13 | 3,153.00 | 0.01 |
| 64 | 519651 | 银河转型混合 | 88,946.13 | 3,153.00 | 0.01 |
| 65 | 519647 | 银河鸿利混合I | 88,946.13 | 3,153.00 | 0.02 |
| 66 | 519655 | 银河服务混合 | 88,946.13 | 3,153.00 | 0.01 |
| 67 | 519613 | 银河君尚混合A | 88,946.13 | 3,153.00 | 0.03 |
| 68 | 519653 | 银河鑫利混合C | 88,946.13 | 3,153.00 | 0.02 |
| 69 | 004773 | 国寿安保稳泰一年定开混合C | 88,946.13 | 3,153.00 | 0.03 |
| 70 | 004772 | 国寿安保稳泰一年定开混合A | 88,946.13 | 3,153.00 | 0.03 |
| 71 | 002425 | 金鹰元禧混合C | 88,946.13 | 3,153.00 | 0.03 |
| 72 | 004082 | 国联安鑫乾混合C | 88,946.13 | 3,153.00 | 0.04 |
| 73 | 540009 | 汇丰晋信消费红利股票 | 88,946.13 | 3,153.00 | 0.03 |
| 74 | 002463 | 创金合信价值红利混合A | 88,946.13 | 3,153.00 | 0.02 |
| 75 | 004083 | 国联安鑫隆混合A | 88,946.13 | 3,153.00 | 0.04 |
| 76 | 001609 | 平安鑫享混合A | 88,946.13 | 3,153.00 | 0.03 |
| 77 | 002311 | 创金合信中证500增强A | 88,946.13 | 3,153.00 | 0.02 |
| 78 | 002313 | 泰达宏利新起点混合B | 88,946.13 | 3,153.00 | 0.03 |
| 79 | 004302 | 国寿安保稳信混合C | 88,946.13 | 3,153.00 | 0.03 |
| 80 | 004044 | 金鹰转型动力混合 | 88,946.13 | 3,153.00 | 0.03 |
| 81 | 001105 | 信达澳银转型创新股票 | 88,946.13 | 3,153.00 | 0.02 |
| 82 | 610001 | 信达澳银领先增长混合 | 88,946.13 | 3,153.00 | 0.01 |
| 83 | 320006 | 诺安灵活配置混合 | 88,946.13 | 3,153.00 | 0.01 |
| 84 | 519628 | 银河君润混合C | 88,946.13 | 3,153.00 | 0.01 |
| 85 | 519629 | 银河睿利混合A | 88,946.13 | 3,153.00 | 0.04 |
| 86 | 210001 | 金鹰成份优选混合 | 88,946.13 | 3,153.00 | 0.04 |
| 87 | 519614 | 银河君尚混合C | 88,946.13 | 3,153.00 | 0.03 |
| 88 | 519630 | 银河睿利混合C | 88,946.13 | 3,153.00 | 0.04 |
| 89 | 519679 | 银河主题策略混合 | 88,946.13 | 3,153.00 | 0.01 |
| 90 | 530001 | 建信恒久价值混合 | 88,946.13 | 3,153.00 | 0.01 |
| 91 | 530005 | 建信优化配置混合 | 88,946.13 | 3,153.00 | 0.00 |
| 92 | 519640 | 银河鸿利混合A | 88,946.13 | 3,153.00 | 0.02 |
| 93 | 163503 | 天治核心成长混合(LOF) | 88,946.13 | 3,153.00 | 0.02 |
| 94 | 519019 | 大成景阳领先混合 | 88,946.13 | 3,153.00 | 0.01 |
| 95 | 519625 | 银河君盛混合A | 88,946.13 | 3,153.00 | 0.04 |
| 96 | 320003 | 诺安先锋混合 | 88,946.13 | 3,153.00 | 0.00 |
| 97 | 310318 | 申万菱信沪深300指数增强A | 88,946.13 | 3,153.00 | 0.02 |
| 98 | 519677 | 银河定投宝腾讯济安指数 | 88,946.13 | 3,153.00 | 0.02 |
| 99 | 519626 | 银河君盛混合C | 88,946.13 | 3,153.00 | 0.04 |
| 100 | 320014 | 诺安沪深300指数增强A | 88,946.13 | 3,153.00 | 0.03 |
| 101 | 001707 | 诺安高端制造股票 | 88,946.13 | 3,153.00 | 0.03 |
| 102 | 162213 | 泰达宏利沪深300指数增强A | 88,946.13 | 3,153.00 | 0.03 |
| 103 | 002196 | 金鹰技术领先混合C | 88,946.13 | 3,153.00 | 0.03 |
| 104 | 150013 | 国联安双禧中证100指数B | 88,946.13 | 3,153.00 | 0.04 |
| 105 | 002560 | 诺安和鑫混合 | 88,946.13 | 3,153.00 | 0.01 |
| 106 | 002186 | 国联安鑫享灵活配置混合C | 88,946.13 | 3,153.00 | 0.03 |
| 107 | 003865 | 创金合信量化多因子股票C | 88,946.13 | 3,153.00 | 0.02 |
| 108 | 004769 | 申万菱信价值优先混合 | 88,946.13 | 3,153.00 | 0.04 |
| 109 | 001142 | 泰达宏利创盈混合B | 88,946.13 | 3,153.00 | 0.02 |
| 110 | 001141 | 泰达宏利创盈混合A | 88,946.13 | 3,153.00 | 0.02 |
| 111 | 004951 | 申万菱信价值优利混合 | 88,946.13 | 3,153.00 | 0.03 |
| 112 | 000850 | 汇丰晋信双核策略混合C | 88,946.13 | 3,153.00 | 0.01 |
| 113 | 000965 | 汇丰晋信新动力混合 | 88,946.13 | 3,153.00 | 0.04 |
| 114 | 003241 | 创金合信量化发现混合A | 88,946.13 | 3,153.00 | 0.03 |
| 115 | 003550 | 泰达改革动力混合C | 88,946.13 | 3,153.00 | 0.02 |
| 116 | 002333 | 汇丰晋信沪港深股票C | 88,946.13 | 3,153.00 | 0.01 |
| 117 | 004301 | 国寿安保稳信混合A | 88,946.13 | 3,153.00 | 0.03 |
| 118 | 004757 | 国寿安保稳吉混合C | 88,946.13 | 3,153.00 | 0.02 |
| 119 | 004760 | 国寿安保稳瑞混合A | 88,946.13 | 3,153.00 | 0.03 |
| 120 | 001528 | 诺安先进制造股票 | 88,946.13 | 3,153.00 | 0.03 |
| 121 | 004000 | 泰达睿选稳健混合 | 88,946.13 | 3,153.00 | 0.05 |
| 122 | 005109 | 汇安多策略混合A | 88,946.13 | 3,153.00 | 0.02 |
| 123 | 004761 | 国寿安保稳瑞混合C | 88,946.13 | 3,153.00 | 0.03 |
| 124 | 004406 | 国寿安保稳寿混合C | 88,946.13 | 3,153.00 | 0.02 |
| 125 | 000849 | 汇丰晋信双核策略混合A | 88,946.13 | 3,153.00 | 0.01 |
| 126 | 001208 | 诺安低碳经济股票A | 88,946.13 | 3,153.00 | 0.01 |
| 127 | 001932 | 国寿安保灵活优选混合 | 88,946.13 | 3,153.00 | 0.03 |
| 128 | 001228 | 国联安鑫享灵活配置混合A | 88,946.13 | 3,153.00 | 0.03 |
| 129 | 001254 | 泰达宏利新起点混合A | 88,946.13 | 3,153.00 | 0.03 |
| 130 | 001419 | 泰达宏利新思路混合A | 88,946.13 | 3,153.00 | 0.04 |
| 131 | 002849 | 金信智能中国2025混合 | 88,946.13 | 3,153.00 | 0.09 |
| 132 | 003986 | 申万菱信中证500指数优选增强A | 88,946.13 | 3,153.00 | 0.01 |
| 133 | 004279 | 国寿安保稳荣混合A | 88,946.13 | 3,153.00 | 0.03 |
| 134 | 000059 | 国联安医药100指数A | 88,946.13 | 3,153.00 | 0.00 |
| 135 | 004280 | 国寿安保稳荣混合C | 88,946.13 | 3,153.00 | 0.03 |
| 136 | 004819 | 国寿安保目标策略混合发起C | 88,946.13 | 3,153.00 | 0.02 |
| 137 | 002310 | 创金合信沪深300增强A | 88,946.13 | 3,153.00 | 0.02 |
| 138 | 229002 | 泰达宏利逆向策略混合 | 88,946.13 | 3,153.00 | 0.02 |
| 139 | 253010 | 国联安安心成长混合 | 88,946.13 | 3,153.00 | 0.02 |
| 140 | 320022 | 诺安研究精选股票 | 88,946.13 | 3,153.00 | 0.02 |
| 141 | 515200 | 申万菱信中证研发创新100ETF | 88,946.13 | 3,153.00 | 0.02 |
| 142 | 540008 | 汇丰晋信低碳先锋股票 | 88,946.13 | 3,153.00 | 0.02 |
| 143 | 007794 | 申万菱信中证500指数优选增强C | 88,946.13 | 3,153.00 | 0.01 |
| 144 | 003501 | 泰达睿智稳健混合 | 88,946.13 | 3,153.00 | 0.04 |
| 145 | 006648 | 汇安多因子混合A | 88,946.13 | 3,153.00 | 0.02 |
| 146 | 004225 | 国寿安保稳诚混合A | 88,946.13 | 3,153.00 | 0.03 |
| 147 | 003913 | 泰达宏利启富混合C | 88,946.13 | 3,153.00 | 0.04 |
| 148 | 001610 | 平安鑫享混合C | 88,946.13 | 3,153.00 | 0.03 |
| 149 | 150283 | 申万菱信中证申万医药生物指数分级A | 88,946.13 | 3,153.00 | 0.02 |
| 150 | 007233 | 金鹰鑫益混合E | 88,946.13 | 3,153.00 | 0.02 |
| 151 | 003512 | 申万菱信安鑫优选混合C | 88,946.13 | 3,153.00 | 0.02 |
| 152 | 007257 | 凯石沣混合A | 88,946.13 | 3,153.00 | 0.02 |
| 153 | 004258 | 国寿安保稳嘉混合A | 88,946.13 | 3,153.00 | 0.03 |
| 154 | 001157 | 国联安睿祺灵活配置混合 | 88,946.13 | 3,153.00 | 0.02 |
| 155 | 001167 | 金鹰科技创新股票 | 88,946.13 | 3,153.00 | 0.02 |
| 156 | 004917 | 中银证券祥瑞混合A | 88,946.13 | 3,153.00 | 0.04 |
| 157 | 000835 | 华润元大富时中国A50指数A | 88,946.13 | 3,153.00 | 0.03 |
| 158 | 001411 | 诺安创新驱动混合A | 88,946.13 | 3,153.00 | 0.01 |
| 159 | 001418 | 泰达宏利创益混合A | 88,946.13 | 3,153.00 | 0.03 |
| 160 | 003548 | 泰达宏利沪深300指数增强C | 88,946.13 | 3,153.00 | 0.03 |
| 161 | 004405 | 国寿安保稳寿混合A | 88,946.13 | 3,153.00 | 0.02 |
| 162 | 004918 | 中银证券祥瑞混合C | 88,946.13 | 3,153.00 | 0.04 |
| 163 | 000058 | 国联安安泰灵活配置混合 | 88,946.13 | 3,153.00 | 0.06 |
| 164 | 002316 | 创金合信中证500增强C | 88,946.13 | 3,153.00 | 0.02 |
| 165 | 001744 | 诺安进取回报混合 | 88,946.13 | 3,153.00 | 0.03 |
| 166 | 002332 | 汇丰晋信沪港深股票A | 88,946.13 | 3,153.00 | 0.01 |
| 167 | 005009 | 申万菱信行业轮动股票 | 88,946.13 | 3,153.00 | 0.04 |
| 168 | 002513 | 金鹰元安混合C | 88,946.13 | 3,153.00 | 0.03 |
| 169 | 000971 | 诺安新经济股票 | 88,946.13 | 3,153.00 | 0.01 |
| 170 | 000110 | 金鹰元安混合A | 88,946.13 | 3,153.00 | 0.03 |
| 171 | 005683 | 国寿安保华兴灵活配置混合 | 88,946.13 | 3,153.00 | 0.04 |
| 172 | 006569 | 国联安医药100指数C | 88,946.13 | 3,153.00 | 0.00 |
| 173 | 002601 | 中银证券价值精选灵活配置混合 | 88,946.13 | 3,153.00 | 0.05 |
| 174 | 003242 | 创金合信量化发现混合C | 88,946.13 | 3,153.00 | 0.03 |
| 175 | 004818 | 国寿安保目标策略混合发起A | 88,946.13 | 3,153.00 | 0.02 |
| 176 | 004084 | 国联安鑫隆混合C | 88,946.13 | 3,153.00 | 0.04 |
| 177 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 88,946.13 | 3,153.00 | 0.02 |
| 178 | 001410 | 信达澳银新能源产业股票 | 88,946.13 | 3,153.00 | 0.00 |
| 179 | 000714 | 诺安稳健回报混合A | 88,946.13 | 3,153.00 | 0.01 |
| 180 | 001706 | 诺安积极回报混合 | 88,946.13 | 3,153.00 | 0.04 |
| 181 | 001359 | 国联安添鑫灵活配置混合A | 88,946.13 | 3,153.00 | 0.05 |
| 182 | 002315 | 创金合信沪深300增强C | 88,946.13 | 3,153.00 | 0.02 |
| 183 | 003131 | 国寿安保强国智造灵活配置混合 | 88,946.13 | 3,153.00 | 0.02 |
| 184 | 003484 | 金鹰鑫益混合A | 88,946.13 | 3,153.00 | 0.02 |
| 185 | 003485 | 金鹰鑫益混合C | 88,946.13 | 3,153.00 | 0.02 |
| 186 | 006568 | 国联安行业领先混合 | 88,946.13 | 3,153.00 | 0.05 |
| 187 | 002717 | 红塔红土盛隆灵活配置混合A | 88,946.13 | 3,153.00 | 0.04 |
| 188 | 162204 | 泰达宏利行业混合 | 88,946.13 | 3,153.00 | 0.02 |
| 189 | 007679 | 泰达宏利品牌升级混合C | 88,946.13 | 3,153.00 | 0.01 |
| 190 | 162216 | 泰达宏利500指数增强(LOF) | 88,946.13 | 3,153.00 | 0.03 |
| 191 | 001396 | 建信互联网+产业升级股票 | 88,946.13 | 3,153.00 | 0.01 |
| 192 | 150185 | 申万菱信中证环保产业指数分级B | 88,946.13 | 3,153.00 | 0.03 |
| 193 | 150012 | 国联安双禧中证100指数A | 88,946.13 | 3,153.00 | 0.04 |
| 194 | 162205 | 泰达宏利风险预算混合 | 88,946.13 | 3,153.00 | 0.03 |
| 195 | 007804 | 申万菱信沪深300指数增强C | 88,946.13 | 3,153.00 | 0.02 |
| 196 | 162202 | 泰达宏利周期混合 | 88,946.13 | 3,153.00 | 0.04 |
| 197 | 150184 | 申万菱信中证环保产业指数分级A | 88,946.13 | 3,153.00 | 0.03 |
| 198 | 003493 | 申万菱信安鑫优选混合A | 88,946.13 | 3,153.00 | 0.02 |
| 199 | 002273 | 泰达宏利创益混合B | 88,946.13 | 3,153.00 | 0.03 |
| 200 | 004756 | 国寿安保稳吉混合A | 88,946.13 | 3,153.00 | 0.02 |
| 201 | 007258 | 凯石沣混合C | 88,946.13 | 3,153.00 | 0.02 |
| 202 | 003414 | 泰达宏利创金混合A | 88,946.13 | 3,153.00 | 0.03 |
| 203 | 003415 | 泰达宏利创金混合C | 88,946.13 | 3,153.00 | 0.03 |
| 204 | 002282 | 平安安享灵活配置混合A | 88,946.13 | 3,153.00 | 0.03 |
| 205 | 002510 | 申万菱信中证500指数增强A | 88,946.13 | 3,153.00 | 0.02 |
| 206 | 150171 | 申万菱信申银万国证券行业指数分级A | 88,946.13 | 3,153.00 | 0.00 |
| 207 | 002051 | 诺安创新驱动混合C | 88,946.13 | 3,153.00 | 0.01 |
| 208 | 002210 | 创金合信量化多因子股票A | 88,946.13 | 3,153.00 | 0.02 |
| 209 | 007795 | 申万菱信中证500指数增强C | 88,946.13 | 3,153.00 | 0.02 |
| 210 | 150284 | 申万菱信中证申万医药生物指数分级B | 88,946.13 | 3,153.00 | 0.02 |
| 211 | 162102 | 金鹰中小盘精选混合 | 88,946.13 | 3,153.00 | 0.02 |
| 212 | 001654 | 国联安添鑫灵活配置混合C | 88,946.13 | 3,153.00 | 0.05 |
| 213 | 001017 | 泰达改革动力混合A | 88,946.13 | 3,153.00 | 0.02 |
| 214 | 001672 | 国寿安保智慧生活股票 | 88,946.13 | 3,153.00 | 0.03 |
| 215 | 002314 | 泰达宏利新思路混合B | 88,946.13 | 3,153.00 | 0.04 |
| 216 | 002052 | 诺安稳健回报混合C | 88,946.13 | 3,153.00 | 0.01 |
| 217 | 005404 | 创金合信价值红利混合C | 88,946.13 | 3,153.00 | 0.02 |
| 218 | 005110 | 汇安多策略混合C | 88,946.13 | 3,153.00 | 0.02 |
| 219 | 004259 | 国寿安保稳嘉混合C | 88,946.13 | 3,153.00 | 0.03 |
| 220 | 001662 | 创金沪港深精选混合 | 88,946.13 | 3,153.00 | 0.03 |
| 221 | 002177 | 信诚新泽混合B | 88,946.13 | 3,153.00 | 0.04 |
| 222 | 007043 | 前海联合泓鑫混合C | 88,946.13 | 3,153.00 | 0.03 |
| 223 | 003380 | 信诚至选混合C | 88,946.13 | 3,153.00 | 0.01 |
| 224 | 007663 | 平安安享灵活配置混合C | 88,946.13 | 3,153.00 | 0.03 |
| 225 | 007678 | 泰达宏利品牌升级混合A | 88,946.13 | 3,153.00 | 0.01 |
| 226 | 007925 | 平安鑫享混合E | 88,946.13 | 3,153.00 | 0.03 |
| 227 | 001304 | 建信鑫安回报灵活配置混合 | 88,946.13 | 3,153.00 | 0.04 |
| 228 | 150172 | 申万菱信申银万国证券行业指数分级B | 88,946.13 | 3,153.00 | 0.00 |
| 229 | 002319 | 大成一带一路灵活配置混合 | 88,946.13 | 3,153.00 | 0.03 |
| 230 | 006429 | 诺安恒鑫混合 | 88,946.13 | 3,153.00 | 0.01 |
| 231 | 162201 | 泰达宏利成长混合 | 88,946.13 | 3,153.00 | 0.01 |
| 232 | 007800 | 申万菱信沪深300价值指数C | 88,946.13 | 3,153.00 | 0.01 |
| 233 | 000628 | 大成高新技术产业股票 | 88,946.13 | 3,153.00 | 0.01 |
| 234 | 000743 | 红塔红土盛世普益混合发起式 | 88,946.13 | 3,153.00 | 0.04 |
| 235 | 001301 | 大成睿景灵活配置混合C | 88,946.13 | 3,153.00 | 0.01 |
| 236 | 007305 | 国联安新科技混合 | 88,946.13 | 3,153.00 | 0.04 |
| 237 | 001284 | 红塔红土盛金新动力混合C | 88,946.13 | 3,153.00 | 0.04 |
| 238 | 001498 | 建信鑫荣回报灵活配置混合 | 88,946.13 | 3,153.00 | 0.04 |
| 239 | 002780 | 前海联合泓鑫混合A | 88,946.13 | 3,153.00 | 0.03 |
| 240 | 005460 | 银河嘉谊混合C | 88,946.13 | 3,153.00 | 0.04 |
| 241 | 003183 | 华富弘鑫灵活配置混合C | 88,946.13 | 3,153.00 | 0.02 |
| 242 | 004226 | 国寿安保稳诚混合C | 88,946.13 | 3,153.00 | 0.03 |
| 243 | 162209 | 泰达宏利市值优选混合 | 88,946.13 | 3,153.00 | 0.01 |
| 244 | 004618 | 建信鑫稳回报灵活配置混合C | 88,946.13 | 3,153.00 | 0.04 |
| 245 | 004135 | 申万菱信量化成长混合 | 88,946.13 | 3,153.00 | 0.04 |
| 246 | 006649 | 汇安多因子混合C | 88,946.13 | 3,153.00 | 0.02 |
| 247 | 002718 | 红塔红土盛隆灵活配置混合C | 88,946.13 | 3,153.00 | 0.04 |
| 248 | 003692 | 大成景尚灵活配置混合A | 88,946.13 | 3,153.00 | 0.01 |
| 249 | 003693 | 大成景尚灵活配置混合C | 88,946.13 | 3,153.00 | 0.01 |
| 250 | 003912 | 泰达宏利启富混合A | 88,946.13 | 3,153.00 | 0.04 |
| 251 | 150186 | 申万菱信中证军工指数分级A | 88,946.13 | 3,153.00 | 0.01 |
| 252 | 150187 | 申万菱信中证军工指数分级B | 88,946.13 | 3,153.00 | 0.01 |
| 253 | 162208 | 泰达宏利首选企业股票 | 88,946.13 | 3,153.00 | 0.02 |
| 254 | 004617 | 建信鑫稳回报灵活配置混合A | 88,946.13 | 3,153.00 | 0.04 |
| 255 | 002080 | 前海开源一带一路混合C | 88,946.13 | 3,153.00 | 0.04 |
| 256 | 164205 | 天弘文化新兴产业股票 | 88,946.13 | 3,153.00 | 0.02 |
| 257 | 002639 | 天弘价值精选混合 | 88,946.13 | 3,153.00 | 0.03 |
| 258 | 090010 | 大成中证红利指数A | 88,946.13 | 3,153.00 | 0.00 |
| 259 | 001902 | 前海开源沪港深隆鑫混合C | 88,946.13 | 3,153.00 | 0.02 |
| 260 | 001986 | 前海开源人工智能主题混合 | 88,946.13 | 3,153.00 | 0.01 |
| 261 | 003283 | 信诚至裕混合C | 88,946.13 | 3,153.00 | 0.02 |
| 262 | 160919 | 大成产业升级股票(LOF) | 88,946.13 | 3,153.00 | 0.04 |
| 263 | 160921 | 大成多策略混合(LOF) | 88,946.13 | 3,153.00 | 0.03 |
| 264 | 004497 | 前海开源多元策略混合C | 88,946.13 | 3,153.00 | 0.02 |
| 265 | 161232 | 国投瑞银瑞盛混合(LOF) | 88,946.13 | 3,153.00 | 0.02 |
| 266 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 88,946.13 | 3,153.00 | 0.05 |
| 267 | 233011 | 大摩主题优选混合 | 88,946.13 | 3,153.00 | 0.04 |
| 268 | 003282 | 信诚至裕混合A | 88,946.13 | 3,153.00 | 0.02 |
| 269 | 005596 | 建信战略精选灵活配置混合A | 88,946.13 | 3,153.00 | 0.04 |
| 270 | 000916 | 前海开源股息率100强股票 | 88,946.13 | 3,153.00 | 0.01 |
| 271 | |
