| 持有 创耀科技(688259)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 | 001184 | 易方达新常态混合 | 15,637,670.16 | 194,088.00 | 0.60 |
| 2 | 519029 | 华夏稳增混合 | 11,905,851.04 | 147,797.00 | 1.25 |
| 3 | 009693 | 富国积极成长一年定期开放混合 | 8,330,051.73 | 103,389.00 | 0.44 |
| 4 | 000404 | 易方达新兴成长混合 | 8,302,116.08 | 103,069.00 | 0.18 |
| 5 | 000522 | 华润元大信息传媒科技混合 | 7,412,440.00 | 92,000.00 | 5.00 |
| 6 | 009808 | 易方达创新成长混合 | 7,106,032.29 | 88,197.00 | 0.19 |
| 7 | 006502 | 财通集成电路产业股票A | 5,398,190.00 | 67,000.00 | 4.57 |
| 8 | 006503 | 财通集成电路产业股票C | 5,398,190.00 | 67,000.00 | 4.57 |
| 9 | 005310 | 广发电子信息传媒股票A | 1,539,921.82 | 19,136.00 | 0.78 |
| 10 | 010236 | 广发电子信息传媒股票C | 1,539,921.82 | 19,136.00 | 0.78 |
| 11 | 506002 | 易方达科创板两年定期开放混合 | 1,190,744.03 | 14,779.00 | 0.04 |
| 12 | 519097 | 新华中小市值优选混合 | 1,175,677.44 | 14,592.00 | 1.51 |
| 13 | 006574 | 人保行业轮动混合C | 1,122,340.10 | 13,930.00 | 1.10 |
| 14 | 006573 | 人保行业轮动混合A | 1,122,340.10 | 13,930.00 | 1.10 |
| 15 | 006377 | 广发趋势动力混合 | 667,683.59 | 8,287.00 | 0.88 |
| 16 | 213001 | 宝盈鸿利收益混合A | 128,509.15 | 1,595.00 | 0.01 |
| 17 | 470098 | 汇添富逆向投资混合 | 128,509.15 | 1,595.00 | 0.01 |
| 18 | 470006 | 汇添富医药保健混合A | 128,509.15 | 1,595.00 | 0.00 |
| 19 | 202023 | 南方优选成长混合A | 128,509.15 | 1,595.00 | 0.00 |
| 20 | 320007 | 诺安成长混合 | 128,509.15 | 1,595.00 | 0.00 |
| 21 | 483003 | 工银精选平衡混合 | 128,509.15 | 1,595.00 | 0.01 |
| 22 | 005206 | 南方优选成长混合C | 128,509.15 | 1,595.00 | 0.00 |
| 23 | 007733 | 南方智锐混合A | 128,509.15 | 1,595.00 | 0.02 |
| 24 | 007581 | 宝盈鸿利收益混合C | 128,509.15 | 1,595.00 | 0.01 |
| 25 | 007639 | 汇添富3年封闭竞争优势混合 | 128,509.15 | 1,595.00 | 0.01 |
| 26 | 006540 | 南方绩优混合C | 128,509.15 | 1,595.00 | 0.00 |
| 27 | 007734 | 南方智锐混合C | 128,509.15 | 1,595.00 | 0.02 |
| 28 | 005802 | 添富智能制造股票 | 128,509.15 | 1,595.00 | 0.00 |
| 29 | 202003 | 南方绩优混合A | 128,509.15 | 1,595.00 | 0.00 |
| 30 | 002560 | 诺安和鑫混合 | 128,509.15 | 1,595.00 | 0.00 |
| 31 | 002006 | 工银新得益混合 | 128,509.15 | 1,595.00 | 0.02 |
| 32 | 000196 | 工银成长收益混合B | 128,509.15 | 1,595.00 | 0.05 |
| 33 | 000195 | 工银成长收益混合A | 128,509.15 | 1,595.00 | 0.05 |
| 34 | 008854 | 南方内需增长两年股票A | 128,509.15 | 1,595.00 | 0.00 |
| 35 | 008855 | 南方内需增长两年股票C | 128,509.15 | 1,595.00 | 0.00 |
| 36 | 630002 | 华商盛世成长混合 | 128,509.15 | 1,595.00 | 0.01 |
| 37 | 010439 | 汇添富稳健汇盈一年持有混合 | 128,509.15 | 1,595.00 | 0.01 |
| 38 | 519196 | 万家新兴蓝筹混合 | 128,509.15 | 1,595.00 | 0.01 |
| 39 | 519195 | 万家品质混合 | 128,509.15 | 1,595.00 | 0.00 |
| 40 | 161913 | 万家社会责任18个月定期开放混合C | 128,509.15 | 1,595.00 | 0.01 |
| 41 | 009737 | 汇添富稳健收益混合C | 128,509.15 | 1,595.00 | 0.01 |
| 42 | 010088 | 工银优质成长混合A | 128,509.15 | 1,595.00 | 0.01 |
| 43 | 009930 | 南方创新驱动混合C | 128,509.15 | 1,595.00 | 0.00 |
| 44 | 010089 | 工银优质成长混合C | 128,509.15 | 1,595.00 | 0.01 |
| 45 | 001720 | 工银新增利混合 | 128,509.15 | 1,595.00 | 0.02 |
| 46 | 161912 | 万家社会责任18个月定期开放混合A | 128,509.15 | 1,595.00 | 0.01 |
| 47 | 010265 | 鹏华成长智选混合C | 128,509.15 | 1,595.00 | 0.00 |
| 48 | 010372 | 大成成长进取混合C | 128,509.15 | 1,595.00 | 0.02 |
| 49 | 010264 | 鹏华成长智选混合A | 128,509.15 | 1,595.00 | 0.00 |
| 50 | 005094 | 万家臻选混合 | 128,509.15 | 1,595.00 | 0.01 |
| 51 | 121005 | 国投瑞银创新动力混合 | 128,509.15 | 1,595.00 | 0.01 |
| 52 | 159940 | 广发中证全指金融地产ETF | 128,509.15 | 1,595.00 | 0.01 |
| 53 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 128,509.15 | 1,595.00 | 0.01 |
| 54 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 128,509.15 | 1,595.00 | 0.01 |
| 55 | 009736 | 汇添富稳健收益混合A | 128,509.15 | 1,595.00 | 0.01 |
| 56 | 009929 | 南方创新驱动混合A | 128,509.15 | 1,595.00 | 0.00 |
| 57 | 009571 | 鹏华匠心精选混合C | 128,509.15 | 1,595.00 | 0.00 |
| 58 | 009570 | 鹏华匠心精选混合A | 128,509.15 | 1,595.00 | 0.00 |
| 59 | 004450 | 嘉实前沿科技沪港深股票 | 128,509.15 | 1,595.00 | 0.01 |
| 60 | 070018 | 嘉实回报混合 | 128,509.15 | 1,595.00 | 0.02 |
| 61 | 070032 | 嘉实优化红利混合 | 128,509.15 | 1,595.00 | 0.01 |
| 62 | 010371 | 大成成长进取混合A | 128,509.15 | 1,595.00 | 0.02 |
| 63 | 519674 | 银河创新成长混合 | 128,509.15 | 1,595.00 | 0.00 |
| 64 | 163302 | 大摩资源优选混合(LOF) | 128,509.15 | 1,595.00 | 0.02 |
| 65 | 009993 | 嘉实前沿创新混合 | 128,509.15 | 1,595.00 | 0.01 |
| 66 | 008958 | 嘉实回报精选股票 | 128,509.15 | 1,595.00 | 0.02 |
| 67 | 070006 | 嘉实服务增值行业混合 | 128,509.15 | 1,595.00 | 0.01 |
| 68 | 007146 | 鹏华研究智选混合 | 128,509.15 | 1,595.00 | 0.03 |
| 69 | 000585 | 嘉实对冲套利定期混合 | 126,355.90 | 1,595.00 | 0.02 |
| 70 | 009139 | 嘉实瑞成两年持有期混合C | 126,355.90 | 1,595.00 | 0.01 |
| 71 | 005774 | 华夏产业升级混合 | 126,355.90 | 1,595.00 | 0.01 |
| 72 | 004854 | 广发中证全指汽车指数A | 126,355.90 | 1,595.00 | 0.00 |
| 73 | 004855 | 广发中证全指汽车指数C | 126,355.90 | 1,595.00 | 0.00 |
| 74 | 004710 | 民生加银鹏程混合A | 126,355.90 | 1,595.00 | 0.03 |
| 75 | 003840 | 易方达瑞通混合C | 126,355.90 | 1,595.00 | 0.02 |
| 76 | 003839 | 易方达瑞通混合A | 126,355.90 | 1,595.00 | 0.02 |
| 77 | 510150 | 招商上证消费80ETF | 126,355.90 | 1,595.00 | 0.01 |
| 78 | 007749 | 民生加银鹏程混合C | 126,355.90 | 1,595.00 | 0.03 |
| 79 | 001427 | 招商丰泽混合A | 126,355.90 | 1,595.00 | 0.01 |
| 80 | 001446 | 招商丰泽混合C | 126,355.90 | 1,595.00 | 0.01 |
| 81 | 001042 | 华夏领先股票 | 126,355.90 | 1,595.00 | 0.01 |
| 82 | 001343 | 易方达新享混合C | 126,355.90 | 1,595.00 | 0.01 |
| 83 | 002315 | 创金合信沪深300增强C | 126,355.90 | 1,595.00 | 0.03 |
| 84 | 002062 | 国泰国策驱动灵活配置混合C | 126,355.90 | 1,595.00 | 0.02 |
| 85 | 001342 | 易方达新享混合A | 126,355.90 | 1,595.00 | 0.01 |
| 86 | 001301 | 大成睿景灵活配置混合C | 126,355.90 | 1,595.00 | 0.00 |
| 87 | 000968 | 广发养老指数A | 126,355.90 | 1,595.00 | 0.01 |
| 88 | 001922 | 国泰多策略收益混合 | 126,355.90 | 1,595.00 | 0.06 |
| 89 | 002011 | 华夏红利混合 | 126,355.90 | 1,595.00 | 0.00 |
| 90 | 009201 | 中邮优享一年定期开放混合A | 126,355.90 | 1,595.00 | 0.01 |
| 91 | 009202 | 中邮优享一年定期开放混合C | 126,355.90 | 1,595.00 | 0.01 |
| 92 | 000877 | 华泰柏瑞量化优选混合 | 126,355.90 | 1,595.00 | 0.02 |
| 93 | 001300 | 大成睿景灵活配置混合A | 126,355.90 | 1,595.00 | 0.00 |
| 94 | 002574 | 招商瑞庆混合A | 126,355.90 | 1,595.00 | 0.00 |
| 95 | 001330 | 鹏华弘实混合C | 126,355.90 | 1,595.00 | 0.07 |
| 96 | 000529 | 广发竞争优势混合 | 126,355.90 | 1,595.00 | 0.01 |
| 97 | 000603 | 易方达创新驱动混合 | 126,355.90 | 1,595.00 | 0.00 |
| 98 | 002982 | 广发养老指数C | 126,355.90 | 1,595.00 | 0.01 |
| 99 | 001329 | 鹏华弘实混合A | 126,355.90 | 1,595.00 | 0.07 |
| 100 | 002989 | 融通通乾研究精选灵活配置混合 | 126,355.90 | 1,595.00 | 0.02 |
| 101 | 002310 | 创金合信沪深300增强A | 126,355.90 | 1,595.00 | 0.03 |
| 102 | 001470 | 融通通鑫灵活配置混合 | 126,355.90 | 1,595.00 | 0.12 |
| 103 | 002846 | 泓德泓华混合 | 126,355.90 | 1,595.00 | 0.02 |
| 104 | 009264 | 泓德瑞兴三年持有期混合 | 126,355.90 | 1,595.00 | 0.00 |
| 105 | 000511 | 国泰国策驱动灵活配置混合A | 126,355.90 | 1,595.00 | 0.02 |
| 106 | 009995 | 嘉实创新先锋混合C | 126,355.90 | 1,595.00 | 0.01 |
| 107 | 001878 | 嘉实沪港深精选股票 | 126,355.90 | 1,595.00 | 0.01 |
| 108 | 180003 | 银华-道琼斯88指数A | 126,355.90 | 1,595.00 | 0.01 |
| 109 | 009994 | 嘉实创新先锋混合A | 126,355.90 | 1,595.00 | 0.01 |
| 110 | 710001 | 富安达优势成长混合 | 126,355.90 | 1,595.00 | 0.01 |
| 111 | 005498 | 银华积极成长混合 | 126,355.90 | 1,595.00 | 0.03 |
| 112 | 512670 | 鹏华中证国防ETF | 126,355.90 | 1,595.00 | 0.00 |
| 113 | 960001 | 广发行业领先混合H | 126,355.90 | 1,595.00 | 0.01 |
| 114 | 512510 | 华泰柏瑞中证500ETF | 126,355.90 | 1,595.00 | 0.02 |
| 115 | 270025 | 广发行业领先混合A | 126,355.90 | 1,595.00 | 0.01 |
| 116 | 000729 | 建信中小盘先锋股票 | 126,355.90 | 1,595.00 | 0.00 |
| 117 | 001338 | 安信稳健增值混合C | 126,355.90 | 1,595.00 | 0.00 |
| 118 | 001633 | 万家瑞祥混合A | 126,355.90 | 1,595.00 | 0.03 |
| 119 | 001316 | 安信稳健增值混合A | 126,355.90 | 1,595.00 | 0.00 |
| 120 | 001634 | 万家瑞祥混合C | 126,355.90 | 1,595.00 | 0.03 |
| 121 | 001704 | 国投瑞银进宝混合 | 126,355.90 | 1,595.00 | 0.00 |
| 122 | 009319 | 南方成长先锋混合C | 126,355.90 | 1,595.00 | 0.00 |
| 123 | 008867 | 博时产业新趋势混合C | 126,355.90 | 1,595.00 | 0.01 |
| 124 | 009419 | 宝盈祥明一年定开混合A | 126,355.90 | 1,595.00 | 0.01 |
| 125 | 206009 | 鹏华新兴产业混合 | 126,355.90 | 1,595.00 | 0.00 |
| 126 | 160627 | 鹏华策略优选混合 | 126,355.90 | 1,595.00 | 0.02 |
| 127 | 160225 | 国泰国证新能源汽车指数(LOF) | 126,355.90 | 1,595.00 | 0.00 |
| 128 | 090003 | 大成蓝筹稳健混合 | 126,355.90 | 1,595.00 | 0.01 |
| 129 | 160212 | 国泰估值优势混合(LOF) | 126,355.90 | 1,595.00 | 0.01 |
| 130 | 206013 | 鹏华宏观混合 | 126,355.90 | 1,595.00 | 0.05 |
| 131 | 160633 | 鹏华证券分级 | 126,355.90 | 1,595.00 | 0.01 |
| 132 | 161219 | 国投瑞银新兴产业混合(LOF) | 126,355.90 | 1,595.00 | 0.02 |
| 133 | 159801 | 广发国证半导体芯片ETF | 126,355.90 | 1,595.00 | 0.01 |
| 134 | 110012 | 易方达科汇灵活配置混合 | 126,355.90 | 1,595.00 | 0.01 |
| 135 | 110023 | 易方达医疗保健行业混合 | 126,355.90 | 1,595.00 | 0.00 |
| 136 | 009382 | 汇安核心资产混合C | 126,355.90 | 1,595.00 | 0.03 |
| 137 | 512160 | MSCI中国A股国际通ETF | 126,355.90 | 1,595.00 | 0.02 |
| 138 | 009695 | 招商成长精选一年定期开放混合A | 126,355.90 | 1,595.00 | 0.02 |
| 139 | 009690 | 易方达瑞锦混合发起式C | 126,355.90 | 1,595.00 | 0.01 |
| 140 | 009010 | 华夏兴阳一年持有混合 | 126,355.90 | 1,595.00 | 0.00 |
| 141 | 009696 | 招商成长精选一年定期开放混合C | 126,355.90 | 1,595.00 | 0.02 |
| 142 | 009474 | 国泰致远优势混合 | 126,355.90 | 1,595.00 | 0.00 |
| 143 | 008716 | 鹏华优质回报两年定开混合 | 126,355.90 | 1,595.00 | 0.02 |
| 144 | 009086 | 鹏华价值共赢两年持有期混合 | 126,355.90 | 1,595.00 | 0.01 |
| 145 | 009903 | 易方达悦享一年持有混合C | 126,355.90 | 1,595.00 | 0.01 |
| 146 | 009689 | 易方达瑞锦混合发起式A | 126,355.90 | 1,595.00 | 0.01 |
| 147 | 008370 | 国泰研究精选两年持有期混合 | 126,355.90 | 1,595.00 | 0.03 |
| 148 | 009902 | 易方达悦享一年持有混合A | 126,355.90 | 1,595.00 | 0.01 |
| 149 | 515680 | 嘉实央企创新驱动ETF | 126,355.90 | 1,595.00 | 0.01 |
| 150 | 070002 | 嘉实增长混合 | 126,355.90 | 1,595.00 | 0.00 |
| 151 | 010117 | 民生加银新兴产业混合C | 126,355.90 | 1,595.00 | 0.01 |
| 152 | 550008 | 信诚优胜精选混合 | 126,355.90 | 1,595.00 | 0.00 |
| 153 | 010424 | 国投瑞银价值成长一年持有混合C | 126,355.90 | 1,595.00 | 0.02 |
| 154 | 007085 | 招商瑞庆混合C | 126,355.90 | 1,595.00 | 0.00 |
| 155 | 005805 | 华泰柏瑞医疗健康混合 | 126,355.90 | 1,595.00 | 0.02 |
| 156 | 008866 | 博时产业新趋势混合A | 126,355.90 | 1,595.00 | 0.01 |
| 157 | 009381 | 汇安核心资产混合A | 126,355.90 | 1,595.00 | 0.03 |
| 158 | 009427 | 鹏扬景惠六个月混合C | 126,355.90 | 1,595.00 | 0.04 |
| 159 | 009515 | 中欧真益稳健一年混合A | 126,355.90 | 1,595.00 | 0.02 |
| 160 | 009426 | 鹏扬景惠六个月混合A | 126,355.90 | 1,595.00 | 0.04 |
| 161 | 008770 | 东方红安鑫甄选一年持有混合 | 126,355.90 | 1,595.00 | 0.01 |
| 162 | 009516 | 中欧真益稳健一年混合C | 126,355.90 | 1,595.00 | 0.02 |
| 163 | 009420 | 宝盈祥明一年定开混合C | 126,355.90 | 1,595.00 | 0.01 |
| 164 | 010508 | 博时鑫康混合A | 126,355.90 | 1,595.00 | 0.05 |
| 165 | 010511 | 博时鑫康混合C | 126,355.90 | 1,595.00 | 0.05 |
| 166 | 519185 | 万家精选混合 | 126,355.90 | 1,595.00 | 0.02 |
| 167 | 010429 | 中欧睿见混合 | 126,355.90 | 1,595.00 | 0.01 |
| 168 | 010090 | 中信建投医药健康混合A | 126,355.90 | 1,595.00 | 0.02 |
| 169 | 002767 | 泰康宏泰回报混合 | 126,355.90 | 1,595.00 | 0.01 |
| 170 | 515380 | 泰康沪深300ETF | 126,355.90 | 1,595.00 | 0.00 |
| 171 | 010045 | 汇添富稳健添盈一年持有混合 | 126,355.90 | 1,595.00 | 0.00 |
| 172 | 009318 | 南方成长先锋混合A | 126,355.90 | 1,595.00 | 0.00 |
| 173 | 010063 | 南方行业精选一年混合C | 126,355.90 | 1,595.00 | 0.00 |
| 174 | 000124 | 华宝服务优选混合 | 126,355.90 | 1,595.00 | 0.02 |
| 175 | 001054 | 工银新金融股票 | 126,355.90 | 1,595.00 | 0.00 |
| 176 | 001650 | 工银丰收回报灵活配置混合A | 126,355.90 | 1,595.00 | 0.03 |
| 177 | 000961 | 天弘沪深300ETF联接A | 126,355.90 | 1,595.00 | 0.00 |
| 178 | 001147 | 中欧瑾源灵活配置混合C | 126,355.90 | 1,595.00 | 0.03 |
| 179 | 001424 | 博时新起点混合A | 126,355.90 | 1,595.00 | 0.04 |
| 180 | 001425 | 博时新起点混合C | 126,355.90 | 1,595.00 | 0.04 |
| 181 | 000762 | 汇添富绝对收益定开混合A | 126,355.90 | 1,595.00 | 0.00 |
| 182 | 001975 | 景顺长城环保优势股票 | 126,355.90 | 1,595.00 | 0.00 |
| 183 | 002075 | 光大保德信睿鑫混合C | 126,355.90 | 1,595.00 | 0.03 |
| 184 | 001146 | 中欧瑾源灵活配置混合A | 126,355.90 | 1,595.00 | 0.03 |
| 185 | 001567 | 南方利达灵活配置混合C | 126,355.90 | 1,595.00 | 0.02 |
| 186 | 000263 | 工银信息产业混合 | 126,355.90 | 1,595.00 | 0.01 |
| 187 | 519158 | 新华趋势领航混合 | 126,355.90 | 1,595.00 | 0.01 |
| 188 | 010423 | 国投瑞银价值成长一年持有混合A | 126,355.90 | 1,595.00 | 0.02 |
| 189 | 010370 | 大成卓享一年持有混合C | 126,355.90 | 1,595.00 | 0.01 |
| 190 | 009138 | 嘉实瑞成两年持有期混合A | 126,355.90 | 1,595.00 | 0.01 |
| 191 | 007497 | 中庚价值灵动灵活配置混合 | 126,355.90 | 1,595.00 | 0.01 |
| 192 | 010369 | 大成卓享一年持有混合A | 126,355.90 | 1,595.00 | 0.01 |
| 193 | 010116 | 民生加银新兴产业混合A | 126,355.90 | 1,595.00 | 0.01 |
| 194 | 501079 | 大成科创主题3年封闭混合 | 126,355.90 | 1,595.00 | 0.01 |
| 195 | 512680 | 广发中证军工ETF | 126,355.90 | 1,595.00 | 0.00 |
| 196 | 588090 | 华泰柏瑞上证科创板50成份ETF | 126,355.90 | 1,595.00 | 0.00 |
| 197 | 213003 | 宝盈策略增长混合 | 126,355.90 | 1,595.00 | 0.01 |
| 198 | 519223 | 海富通欣荣混合C | 126,355.90 | 1,595.00 | 0.05 |
| 199 | 512480 | 国联安中证全指半导体ETF | 126,355.90 | 1,595.00 | 0.00 |
| 200 | 519606 | 国泰金鑫股票 | 126,355.90 | 1,595.00 | 0.03 |
| 201 | 501050 | 华夏上证50AH优选指数(LOF)A | 126,355.90 | 1,595.00 | 0.00 |
| 202 | 217001 | 招商安泰偏股混合 | 126,355.90 | 1,595.00 | 0.03 |
| 203 | 001566 | 南方利达灵活配置混合A | 126,355.90 | 1,595.00 | 0.02 |
| 204 | 001102 | 前海开源国家比较优势混合 | 126,355.90 | 1,595.00 | 0.00 |
| 205 | 002746 | 汇添富多策略定开混合 | 126,355.90 | 1,595.00 | 0.03 |
| 206 | 001718 | 工银物流产业股票 | 126,355.90 | 1,595.00 | 0.00 |
| 207 | 002339 | 海富通安颐收益混合C | 126,355.90 | 1,595.00 | 0.02 |
| 208 | 001324 | 华宝新价值混合 | 126,355.90 | 1,595.00 | 0.02 |
| 209 | 002233 | 工银丰收回报灵活配置混合C | 126,355.90 | 1,595.00 | 0.03 |
| 210 | 002088 | 国富新机遇混合C | 126,355.90 | 1,595.00 | 0.01 |
| 211 | 000219 | 博时裕益混合 | 126,355.90 | 1,595.00 | 0.04 |
| 212 | 001939 | 光大保德信睿鑫混合A | 126,355.90 | 1,595.00 | 0.03 |
| 213 | 002087 | 国富新机遇混合A | 126,355.90 | 1,595.00 | 0.01 |
| 214 | 000925 | 汇添富外延增长主题股票 | 126,355.90 | 1,595.00 | 0.01 |
| 215 | 001309 | 东方红睿逸定期开放混合 | 126,355.90 | 1,595.00 | 0.00 |
| 216 | 004280 | 国寿安保稳荣混合C | 126,355.90 | 1,595.00 | 0.02 |
| 217 | 004279 | 国寿安保稳荣混合A | 126,355.90 | 1,595.00 | 0.02 |
| 218 | 007538 | 永赢沪深300指数A | 126,355.90 | 1,595.00 | 0.02 |
| 219 | 007726 | 招商瑞文混合C | 126,355.90 | 1,595.00 | 0.00 |
| 220 | 003096 | 中欧医疗健康混合C | 126,355.90 | 1,595.00 | 0.00 |
| 221 | 007725 | 招商瑞文混合A | 126,355.90 | 1,595.00 | 0.00 |
| 222 | 003095 | 中欧医疗健康混合A | 126,355.90 | 1,595.00 | 0.00 |
| 223 | 004702 | 南方金融主题灵活配置混合 | 126,355.90 | 1,595.00 | 0.00 |
| 224 | 004815 | 中欧红利优享灵活配置混合C | 126,355.90 | 1,595.00 | 0.01 |
| 225 | 004814 | 中欧红利优享灵活配置混合A | 126,355.90 | 1,595.00 | 0.01 |
| 226 | 003396 | 东方红优享红利混合 | 126,355.90 | 1,595.00 | 0.01 |
| 227 | 005821 | 万家新机遇龙头企业混合 | 126,355.90 | 1,595.00 | 0.01 |
| 228 | 005918 | 天弘沪深300ETF联接C | 126,355.90 | 1,595.00 | 0.00 |
| 229 | 006002 | 工银医药健康股票A | 126,355.90 | 1,595.00 | 0.00 |
| 230 | 006003 | 工银医药健康股票C | 126,355.90 | 1,595.00 | 0.00 |
| 231 | 009199 | 万家价值优势一年持有期混合 | 126,355.90 | 1,595.00 | 0.01 |
| 232 | 009885 | 新华景气行业混合A | 126,355.90 | 1,595.00 | 0.01 |
| 233 | 009886 | 新华景气行业混合C | 126,355.90 | 1,595.00 | 0.01 |
| 234 | 010016 | 华夏科技前沿6个月定开混合A | 126,355.90 | 1,595.00 | 0.02 |
| 235 | 010062 | 南方行业精选一年混合A | 126,355.90 | 1,595.00 | 0.00 |
| 236 | 010091 | 中信建投医药健康混合C | 126,355.90 | 1,595.00 | 0.02 |
| 237 | 213002 | 宝盈泛沿海混合 | 126,355.90 | 1,595.00 | 0.02 |
| 238 | 164402 | 前海开源中航军工指数分级 | 126,355.90 | 1,595.00 | 0.01 |
| 239 | 340001 | 兴全可转债混合 | 126,355.90 | 1,595.00 | 0.00 |
| 240 | 168103 | 九泰锐益定增混合 | 126,355.90 | 1,595.00 | 0.03 |
| 241 | 360007 | 光大保德信优势配置混合 | 126,355.90 | 1,595.00 | 0.01 |
| 242 | 162209 | 泰达宏利市值优选混合 | 126,355.90 | 1,595.00 | 0.02 |
| 243 | 470009 | 汇添富民营活力混合A | 126,355.90 | 1,595.00 | 0.00 |
| 244 | 320001 | 诺安平衡混合 | 126,355.90 | 1,595.00 | 0.01 |
| 245 | 163417 | 兴全合宜混合(LOF)A | 126,355.90 | 1,595.00 | 0.00 |
| 246 | 050009 | 博时新兴成长混合 | 126,355.90 | 1,595.00 | 0.00 |
| 247 | 160526 | 博时优势企业混合A | 126,355.90 | 1,595.00 | 0.02 |
| 248 | 160529 | 博时创业板两年定开混合 | 126,355.90 | 1,595.00 | 0.02 |
| 249 | 160505 | 博时主题行业混合(LOF) | 126,355.90 | 1,595.00 | 0.00 |
| 250 | 519050 | 海富通安颐收益混合A | 126,355.90 | 1,595.00 | 0.02 |
| 251 | 960023 | 工银稳健成长混合H | 126,355.90 | 1,595.00 | 0.01 |
| 252 | 519224 | 海富通欣荣混合A | 126,355.90 | 1,595.00 | 0.05 |
| 253 | 010017 | 华夏科技前沿6个月定开混合C | 126,355.90 | 1,595.00 | 0.02 |
| 254 | 006395 | 华夏上证50AH优选指数(LOF)C | 126,355.90 | 1,595.00 | 0.00 |
| 255 | 007539 | 永赢沪深300指数C | 126,355.90 | 1,595.00 | 0.02 |
| 256 | 003604 | 景顺长城泰安回报混合C | 126,355.90 | 1,595.00 | 0.03 |
| 257 | 004505 | 博时新兴消费主题混合 | 126,355.90 | 1,595.00 | 0.02 |
| 258 | 003603 | 景顺长城泰安回报混合A | 126,355.90 | 1,595.00 | 0.03 |
| 259 | 005665 | 鹏扬景欣混合C | 126,355.90 | 1,595.00 | 0.01 |
| 260 | 007202 | 天弘优质成长企业混合 | 126,355.90 | 1,595.00 | 0.02 |
| 261 | 005985 | 兴业聚华混合C | 126,355.90 | 1,595.00 | 0.00 |
| 262 | 008140 | 汇添富绝对收益定开混合C | 126,355.90 | 1,595.00 | 0.00 |
| 263 | 005984 | 兴业聚华混合A | 126,355.90 | 1,595.00 | 0.00 |
| 264 | 005491 | 兴全合宜混合(LOF)C | 126,355.90 | 1,595.00 | 0.00 |
| 265 | 005664 | 鹏扬景欣混合A | 126,355.90 | 1,595.00 | 0.01 |
| 266 | 008066 | 汇添富中盘积极成长混合C | 126,355.90 | 1,595.00 | 0.00 |
| 267 | 006921 | 南方智诚混合 | 126,355.90 | 1,595.00 | 0.02 |
| 268 | 007234 | 博时优势企业混合C | 126,355.90 | 1,595.00 | 0.02 |
| 269 | 007669 | 太平睿盈混合C | 126,355.90 | 1,595.00 | 0.02 |
| 270 | 005457 | 景顺长城量化小盘股票 | 126,355.90 | 1,595.00 | 0.02 |
| 271 | 006973 | 太平睿盈混合A | 126,355.90 | 1,595.00 | 0.02 |
| 272 | 008065 | 汇添富中盘积极成长混合A | 126,355.90 | 1,595.00 | 0.00 |
| 273 | 481004 | 工银稳健成长混合A | 126,355.90 | 1,595.00 | 0.01 |
| 274 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 126,355.90 | 1,595.00 | 0.01 |
| 275 | 260103 | 景顺长城动力平衡混合 | 126,355.90 | 1,595.00 | 0.01 |
| 276 | 002060 | 东方新策略灵活配置混合C | 126,228.30 | 1,595.00 | 0.13 |
| 277 | 004934 | 圆信永丰消费升级混合 | 126,228.30 | 1,595.00 | 0.02 |
| 278 | 163115 | 申万菱信中证军工指数分级 | 126,228.30 | 1,595.00 | 0.01 |
| 279 | 519671 | 银河沪深300价值指数 | 126,228.30 | 1,595.00 | 0.00 |
| 280 | 004166 | 东方价值挖掘灵活配置混合A | 126,228.30 | 1,595.00 | 2.76 |
| 281 | 007686 | 东方价值挖掘灵活配置混合C | 126,228.30 | 1,595.00 | 2.76 |
| 282 | 006128 | 银河和美生活混合 | 126,228.30 | 1,595.00 | 0.02 |
| 283 | 160813 | 长盛同盛成长优选混合(LOF) | 126,228.30 | 1,595.00 | 0.01 |
| 284 | 000520 | 上银新兴价值成长混合 | 126,228.30 | 1,595.00 | 0.02 |
| 285 | 001318 | 东方新策略灵活配置混合A | 126,228.30 | 1,595.00 | 0.13 |
| 286 | 002052 | 诺安稳健回报混合C | 124,296.18 | 1,569.00 | 0.19 |
| 287 | 688888 | 浙商聚潮产业成长混合 | 124,296.18 | 1,569.00 | 0.01 |
| 288 | 005682 | 财通资管消费精选混合 | 124,296.18 | 1,569.00 | 0.03 |
| 289 | 000714 | 诺安稳健回报混合A | 124,296.18 | 1,569.00 | 0.19 |
| 290 | 233006 | 大摩领先优势混合 | 124,238.94 | 1,542.00 | 0.03 |
| 291 | 320011 | 诺安中小盘精选混合 | 124,238.94 | 1,542.00 | 0.03 |
| 292 | 001722 | 工银银和利混合 | 122,157.24 | 1,542.00 | 0.03 |
| 293 | 530006 | 建信核心精选混合 | 120,018.30 | 1,515.00 | 0.02 |
| 294 | 001726 | 汇添富新兴消费股票 | 117,793.34 | 1,462.00 | 0.03 |
| 295 | 003885 | 汇安沪深300指数增强C | 115,819.64 | 1,462.00 | 0.03 |
| 296 | 003884 | 汇安沪深300指数增强A | 115,819.64 | 1,462.00 | 0.03 |
| 297 | 006265 | 红土创新新科技股票 | 115,698.52 | 1,436.00 | 0.03 |
| 298 | 007074 | 国寿安保新蓝筹灵活配置混合 | 113,759.92 | 1,436.00 | 0.04 |
| 299 | 010114 | 华宝新兴成长混合 | 111,620.98 | 1,409.00 | 0.03 |
| 300 | 003304 | 前海开源沪港深核心资源混合A | 111,620.98 | 1,409.00 | 0.02 |
| 301 | 008848 | 中融智选对冲3个月定开混合 | 111,620.98 | 1,409.00 | 0.04 |
| 302 | 003305 | 前海开源沪港深核心资源混合C | 111,620.98 | 1,409.00 | 0.02 |
| 303 | 005870 | 鹏华沪深300指数增强 | 107,422.32 | 1,356.00 | 0.02 |
| 304 | 001753 | 红土创新新兴产业混合 | 107,077.53 | 1,329.00 | 0.03 |
| 305 | 006449 | 浙商汇金量化精选混合 | 105,283.38 | 1,329.00 | 0.03 |
| 306 | 009804 | 国泰研究优势混合 | 105,283.38 | 1,329.00 | 0.01 |
| 307 | 001037 | 国投瑞银锐意改革混合 | 104,982.71 | 1,303.00 | 0.04 |
| 308 | 003593 | 国泰景气行业灵活配置混合 | 102,807.32 | 1,276.00 | 0.02 |
| 309 | 202212 | 南方平衡混合 | 101,084.72 | 1,276.00 | 0.03 |
| 310 | 004175 | 博时鑫泰混合A | 100,712.50 | 1,250.00 | 0.04 |
| 311 | 004176 | 博时鑫泰混合C | 100,712.50 | 1,250.00 | 0.04 |
| 312 | 006671 | 广发消费升级股票 | 99,025.00 | 1,250.00 | 0.03 |
| 313 | 007732 | 民生加银持续成长混合C | 98,537.11 | 1,223.00 | 0.03 |
| 314 | 007731 | 民生加银持续成长混合A | 98,537.11 | 1,223.00 | 0.03 |
| 315 | 009880 | 安信成长动力一年持有混合 | 96,886.06 | 1,223.00 | 0.04 |
| 316 | 009217 | 博时荣丰回报三年封闭混合A | 94,747.12 | 1,196.00 | 0.03 |
| 317 | 009218 | 博时荣丰回报三年封闭混合C | 94,747.12 | 1,196.00 | 0.03 |
| 318 | 003170 | 长盛盛辉混合C | 94,651.44 | 1,196.00 | 0.04 |
| 319 | 003169 | 长盛盛辉混合A | 94,651.44 | 1,196.00 | 0.04 |
| 320 | 008988 | 大成科技创新混合A | 94,266.90 | 1,170.00 | 0.03 |
| 321 | 001518 | 万家瑞兴混合 | 94,266.90 | 1,170.00 | 0.03 |
| 322 | 008989 | 大成科技创新混合C | 94,266.90 | 1,170.00 | 0.03 |
| 323 | 002177 | 信诚新泽混合B | 88,488.74 | 1,117.00 | 0.03 |
| 324 | 001596 | 信诚新泽混合A | 88,488.74 | 1,117.00 | 0.03 |
| 325 | 000309 | 大摩品质生活精选股票 | 86,349.80 | 1,090.00 | 0.03 |
| 326 | 000534 | 长盛高端装备混合 | 86,262.60 | 1,090.00 | 0.02 |
| 327 | 001457 | 华商新常态混合 | 84,290.08 | 1,064.00 | 0.04 |
| 328 | 009842 | 东方红明鉴优选定开混合 | 84,290.08 | 1,064.00 | 0.02 |
| 329 | 007592 | 华夏价值精选混合 | 84,290.08 | 1,064.00 | 0.03 |
| 330 | 001170 | 泰达宏利复兴混合 | 84,290.08 | 1,064.00 | 0.04 |
| 331 | 006522 | 财通新兴蓝筹混合A | 80,570.00 | 1,000.00 | 0.26 |
| 332 | 006523 | 财通新兴蓝筹混合C | 80,570.00 | 1,000.00 | 0.26 |
| 333 | 005232 | 红塔红土盛通混合型发起式C | 80,012.20 | 1,010.00 | 0.05 |
| 334 | 580003 | 东吴行业轮动混合 | 80,012.20 | 1,010.00 | 0.04 |
| 335 | 005231 | 红塔红土盛通混合型发起式A | 80,012.20 | 1,010.00 | 0.05 |
| 336 | 673010 | 西部利得新动向混合 | 77,952.48 | 984.00 | 0.03 |
| 337 | 512930 | 平安人工智能ETF | 77,952.48 | 984.00 | 0.03 |
| 338 | 002707 | 大摩科技领先混合 | 75,813.54 | 957.00 | 0.04 |
| 339 | 000974 | 安信消费医药股票 | 75,010.67 | 931.00 | 0.03 |
| 340 | 007807 | 建信MSCI中国A股指数增强C | 73,753.82 | 931.00 | 0.03 |
| 341 | 673090 | 西部利得个股精选股票 | 73,753.82 | 931.00 | 0.09 |
| 342 | 009187 | 天弘聚新三个月定开混合C | 73,753.82 | 931.00 | 0.03 |
| 343 | 007806 | 建信MSCI中国A股指数增强A | 73,753.82 | 931.00 | 0.03 |
| 344 | 003579 | 中金沪深300指数C | 73,753.82 | 931.00 | 0.03 |
| 345 | 003015 | 中金沪深300指数A | 73,753.82 | 931.00 | 0.03 |
| 346 | 009186 | 天弘聚新三个月定开混合A | 73,753.82 | 931.00 | 0.03 |
| 347 | 006141 | 广发集嘉债券C | 72,513.00 | 900.00 | 0.06 |
| 348 | 006140 | 广发集嘉债券A | 72,513.00 | 900.00 | 0.06 |
| 349 | 006976 | 鹏华核心优势混合 | 69,555.16 | 878.00 | 0.03 |
| 350 | 001959 | 华商乐享互联混合 | 68,565.07 | 851.00 | 0.01 |
| 351 | 002778 | 前海联合新思路混合A | 63,217.56 | 798.00 | 0.02 |
| 352 | 070017 | 嘉实量化阿尔法混合 | 63,217.56 | 798.00 | 0.04 |
| 353 | 002779 | 前海联合新思路混合C | 63,217.56 | 798.00 | 0.02 |
| 354 | 008234 | 光大保德信消费主题股票 | 63,217.56 | 798.00 | 0.03 |
| 355 | 005265 | 博时厚泽回报混合A | 62,119.47 | 771.00 | 0.02 |
| 356 | 005266 | 博时厚泽回报混合C | 62,119.47 | 771.00 | 0.02 |
| 357 | 005280 | 安信阿尔法定开混合A | 61,078.62 | 771.00 | 0.08 |
| 358 | 009624 | 安信阿尔法定开混合C | 61,078.62 | 771.00 | 0.08 |
| 359 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 61,016.94 | 771.00 | 0.05 |
| 360 | 001498 | 建信鑫荣回报灵活配置混合 | 59,018.90 | 745.00 | 0.05 |
| 361 | 519642 | 银河智造混合 | 58,959.30 | 745.00 | 0.03 |
| 362 | 003152 | 华富天鑫灵活配置混合A | 56,879.96 | 718.00 | 0.04 |
| 363 | 003153 | 华富天鑫灵活配置混合C | 56,879.96 | 718.00 | 0.04 |
| 364 | 004769 | 申万菱信价值优先混合 | 56,822.52 | 718.00 | 0.03 |
| 365 | 009609 | 广发中证500指数增强C | 54,741.02 | 691.00 | 0.03 |
| 366 | 009608 | 广发中证500指数增强A | 54,741.02 | 691.00 | 0.03 |
| 367 | 001272 | 兴业聚利灵活配置混合 | 52,681.30 | 665.00 | 0.07 |
| 368 | 006813 | 博时汇悦回报混合 | 49,308.84 | 612.00 | 0.05 |
| 369 | 320015 | 诺安行业轮动混合 | 42,863.24 | 532.00 | 0.03 |
| 370 | 007923 | 方正富邦天鑫混合A | 42,145.04 | 532.00 | 0.04 |
| 371 | 007924 | 方正富邦天鑫混合C | 42,145.04 | 532.00 | 0.04 |
| 372 | 007685 | 华商电子行业量化股票发起式 | 42,145.04 | 532.00 | 0.02 |
| 373 | 000554 | 中国梦灵活配置混合 | 42,145.04 | 532.00 | 0.03 |
| 374 | 001577 | 嘉实低价策略股票 | 42,145.04 | 532.00 | 0.03 |
| 375 | 009854 | 中加优势企业混合C | 40,006.10 | 505.00 | 0.03 |
| 376 | 009853 | 中加优势企业混合A | 40,006.10 | 505.00 | 0.03 |
| 377 | 000551 | 信诚幸福消费混合 | 37,946.38 | 479.00 | 0.03 |
| 378 | 162509 | 国联安双禧中证100指数 | 35,807.44 | 452.00 | 0.02 |
| 379 | 630016 | 华商价值共享混合发起式 | 35,807.44 | 452.00 | 0.02 |
| 380 | 001789 | 国泰量化收益灵活配置混合 | 31,608.78 | 399.00 | 0.06 |
| 381 | 004481 | 华宝第三产业混合 | 27,410.12 | 346.00 | 0.04 |
| 382 | 515100 | 景顺长城中证红利低波动100ETF | 25,271.18 | 319.00 | 0.02 |
| 383 | 000431 | 鹏华品牌传承混合 | 6,445.60 | 80.00 | 0.00 |
| 384 | 000409 | 鹏华环保产业股票 | 6,445.60 | 80.00 | 0.00 |
| 385 | 160624 | 鹏华消费领先混合 | 6,445.60 | 80.00 | 0.00 |
| 386 | 004986 | 鹏华策略回报混合 | 5,317.62 | 66.00 | 0.00 |
| 387 | 206012 | 鹏华价值精选股票 | 4,270.21 | 53.00 | 0.00 |
| 388 | 121002 | 国投瑞银景气行业混合 | 1,450.26 | 18.00 | 0.00 |
| 389 | 008056 | 南方上证50增强A | 80.57 | 1.00 | 0.00 |
| 390 | 008057 | 南方上证50增强C | 80.57 | 1.00 | 0.00 |
