| 持有 三旺通信(688618)的基金 |
| 报告期：2020-12-31 |
| 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 | 008181 | 同泰慧利混合C | 112,310.38 | 2,093.00 | 0.06 |
| 2 | 008180 | 同泰慧利混合A | 112,310.38 | 2,093.00 | 0.06 |
| 3 | 008533 | 惠升惠兴混合A | 59,938.22 | 1,117.00 | 0.01 |
| 4 | 009598 | 景顺长城科技创新三年定期开放混合 | 59,938.22 | 1,117.00 | 0.02 |
| 5 | 008534 | 惠升惠兴混合C | 59,938.22 | 1,117.00 | 0.01 |
| 6 | 005914 | 景顺长城智能生活混合 | 59,938.22 | 1,117.00 | 0.01 |
| 7 | 008531 | 惠升惠民混合A | 59,938.22 | 1,117.00 | 0.01 |
| 8 | 006551 | 中庚价值领航混合 | 59,938.22 | 1,117.00 | 0.00 |
| 9 | 159994 | 银华中证5G通信主题ETF | 59,938.22 | 1,117.00 | 0.00 |
| 10 | 260108 | 景顺长城新兴成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 11 | 260109 | 景顺长城内需贰号混合 | 59,938.22 | 1,117.00 | 0.00 |
| 12 | 260104 | 景顺长城内需增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 13 | 700001 | 平安行业先锋混合 | 59,938.22 | 1,117.00 | 0.02 |
| 14 | 180018 | 银华和谐主题混合 | 59,938.22 | 1,117.00 | 0.01 |
| 15 | 008723 | 永赢鑫享混合 | 59,938.22 | 1,117.00 | 0.01 |
| 16 | 007512 | 工银沪港深股票C | 59,938.22 | 1,117.00 | 0.00 |
| 17 | 001245 | 工银生态环境股票 | 59,938.22 | 1,117.00 | 0.00 |
| 18 | 006253 | 永赢消费主题混合C | 59,938.22 | 1,117.00 | 0.00 |
| 19 | 002005 | 工银新得利混合 | 59,938.22 | 1,117.00 | 0.01 |
| 20 | 162605 | 景顺长城鼎益混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 21 | 001140 | 工银总回报灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 22 | 002387 | 工银沪港深股票A | 59,938.22 | 1,117.00 | 0.00 |
| 23 | 590002 | 中邮核心成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 24 | 260103 | 景顺长城动力平衡混合 | 59,938.22 | 1,117.00 | 0.00 |
| 25 | 009960 | 银华多元机遇混合 | 59,938.22 | 1,117.00 | 0.00 |
| 26 | 000251 | 工银金融地产混合 | 59,938.22 | 1,117.00 | 0.00 |
| 27 | 005937 | 工银精选金融地产混合A | 59,938.22 | 1,117.00 | 0.01 |
| 28 | 005481 | 银华瑞泰灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 29 | 006252 | 永赢消费主题混合A | 59,938.22 | 1,117.00 | 0.00 |
| 30 | 001008 | 工银国企改革股票 | 59,938.22 | 1,117.00 | 0.01 |
| 31 | 005526 | 工银新生代消费混合 | 59,938.22 | 1,117.00 | 0.01 |
| 32 | 005938 | 工银精选金融地产混合C | 59,938.22 | 1,117.00 | 0.01 |
| 33 | 001651 | 工银新蓝筹股票 | 59,938.22 | 1,117.00 | 0.01 |
| 34 | 006836 | 永赢惠泽一年混合 | 59,938.22 | 1,117.00 | 0.01 |
| 35 | 008671 | 银华科技创新混合 | 59,938.22 | 1,117.00 | 0.01 |
| 36 | 008657 | 景顺长城科技创新混合 | 59,938.22 | 1,117.00 | 0.01 |
| 37 | 006345 | 景顺长城集英成长两年定期开放混合 | 59,938.22 | 1,117.00 | 0.00 |
| 38 | 008131 | 景顺长城竞争优势混合 | 59,938.22 | 1,117.00 | 0.00 |
| 39 | 008532 | 惠升惠民混合C | 59,938.22 | 1,117.00 | 0.01 |
| 40 | 007412 | 景顺长城绩优成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 41 | 150321 | 富国中证煤炭指数分级A | 59,938.22 | 1,117.00 | 0.01 |
| 42 | 150322 | 富国中证煤炭指数分级B | 59,938.22 | 1,117.00 | 0.01 |
| 43 | 004874 | 融通巨潮100指数(LOF)C | 59,938.22 | 1,117.00 | 0.01 |
| 44 | 090003 | 大成蓝筹稳健混合 | 59,938.22 | 1,117.00 | 0.00 |
| 45 | 008271 | 大成优势企业混合A | 59,938.22 | 1,117.00 | 0.01 |
| 46 | 090001 | 大成价值增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 47 | 002319 | 大成一带一路灵活配置混合 | 59,938.22 | 1,117.00 | 0.04 |
| 48 | 009069 | 大成睿鑫股票A | 59,938.22 | 1,117.00 | 0.00 |
| 49 | 008989 | 大成科技创新混合C | 59,938.22 | 1,117.00 | 0.02 |
| 50 | 008275 | 大成行业先锋混合C | 59,938.22 | 1,117.00 | 0.01 |
| 51 | 090013 | 大成竞争优势混合 | 59,938.22 | 1,117.00 | 0.02 |
| 52 | 501079 | 大成科创主题3年封闭混合 | 59,938.22 | 1,117.00 | 0.00 |
| 53 | 009070 | 大成睿鑫股票C | 59,938.22 | 1,117.00 | 0.00 |
| 54 | 002945 | 大成盛世精选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 55 | 090007 | 大成策略回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 56 | 008269 | 大成睿享混合A | 59,938.22 | 1,117.00 | 0.01 |
| 57 | 008934 | 大成科技消费股票A | 59,938.22 | 1,117.00 | 0.00 |
| 58 | 009270 | 融通逆向策略灵活配置混合C | 59,938.22 | 1,117.00 | 0.01 |
| 59 | 008988 | 大成科技创新混合A | 59,938.22 | 1,117.00 | 0.02 |
| 60 | 160918 | 大成中小盘混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 61 | 160910 | 大成创新成长混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 62 | 008270 | 大成睿享混合C | 59,938.22 | 1,117.00 | 0.01 |
| 63 | 005067 | 融通逆向策略灵活配置混合A | 59,938.22 | 1,117.00 | 0.01 |
| 64 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 59,938.22 | 1,117.00 | 0.00 |
| 65 | 160916 | 大成优选混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 66 | 001144 | 大成互联网思维混合 | 59,938.22 | 1,117.00 | 0.01 |
| 67 | 008272 | 大成优势企业混合C | 59,938.22 | 1,117.00 | 0.01 |
| 68 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 59,938.22 | 1,117.00 | 0.00 |
| 69 | 003027 | 安信新价值混合C | 59,938.22 | 1,117.00 | 0.01 |
| 70 | 481008 | 工银大盘蓝筹混合 | 59,938.22 | 1,117.00 | 0.01 |
| 71 | 005106 | 银华农业产业股票发起式 | 59,938.22 | 1,117.00 | 0.00 |
| 72 | 004476 | 景顺长城沪港深领先科技股票 | 59,938.22 | 1,117.00 | 0.00 |
| 73 | 000587 | 大成灵活配置混合 | 59,938.22 | 1,117.00 | 0.03 |
| 74 | 481001 | 工银核心价值混合A | 59,938.22 | 1,117.00 | 0.00 |
| 75 | 000628 | 大成高新技术产业股票 | 59,938.22 | 1,117.00 | 0.00 |
| 76 | 481013 | 工银消费服务混合 | 59,938.22 | 1,117.00 | 0.01 |
| 77 | 960010 | 工银核心价值混合H | 59,938.22 | 1,117.00 | 0.00 |
| 78 | 009708 | 工银新兴制造混合C | 59,938.22 | 1,117.00 | 0.02 |
| 79 | 009707 | 工银新兴制造混合A | 59,938.22 | 1,117.00 | 0.02 |
| 80 | 003397 | 银华体育文化灵活配置混合 | 59,938.22 | 1,117.00 | 0.02 |
| 81 | 007497 | 中庚价值灵动灵活配置混合 | 59,938.22 | 1,117.00 | 0.00 |
| 82 | 003026 | 安信新价值混合A | 59,938.22 | 1,117.00 | 0.01 |
| 83 | 007130 | 中庚小盘价值股票 | 59,938.22 | 1,117.00 | 0.00 |
| 84 | 005251 | 银华多元动力灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 85 | 002307 | 银华多元视野灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 86 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 59,938.22 | 1,117.00 | 0.00 |
| 87 | 004505 | 博时新兴消费主题混合 | 59,938.22 | 1,117.00 | 0.00 |
| 88 | 004747 | 富国新优享灵活配置混合C | 59,938.22 | 1,117.00 | 0.01 |
| 89 | 009701 | 长江添利混合C | 59,938.22 | 1,117.00 | 0.02 |
| 90 | 009468 | 博时健康成长双周定期可赎回混合A | 59,938.22 | 1,117.00 | 0.00 |
| 91 | 010327 | 博时消费创新混合C | 59,938.22 | 1,117.00 | 0.00 |
| 92 | 004698 | 博时军工主题股票 | 59,938.22 | 1,117.00 | 0.00 |
| 93 | 004895 | 华商鑫安混合 | 59,938.22 | 1,117.00 | 0.01 |
| 94 | 010135 | 泰达宏利高研发创新6个月混合A | 59,938.22 | 1,117.00 | 0.02 |
| 95 | 100022 | 富国天瑞强势混合 | 59,938.22 | 1,117.00 | 0.00 |
| 96 | 050001 | 博时价值增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 97 | 010225 | 东方红启航三年持有混合B | 59,938.22 | 1,117.00 | 0.00 |
| 98 | 010326 | 博时消费创新混合A | 59,938.22 | 1,117.00 | 0.00 |
| 99 | 010136 | 泰达宏利高研发创新6个月混合C | 59,938.22 | 1,117.00 | 0.02 |
| 100 | 050201 | 博时价值增长贰号混合 | 59,938.22 | 1,117.00 | 0.00 |
| 101 | 050026 | 博时医疗保健行业混合A | 59,938.22 | 1,117.00 | 0.00 |
| 102 | 004616 | 中欧电子信息产业沪港深股票A | 59,938.22 | 1,117.00 | 0.01 |
| 103 | 010109 | 富国价值增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 104 | 450009 | 国富中小盘股票 | 59,938.22 | 1,117.00 | 0.00 |
| 105 | 100039 | 富国通胀通缩主题轮动混合 | 59,938.22 | 1,117.00 | 0.01 |
| 106 | 050018 | 博时行业轮动混合 | 59,938.22 | 1,117.00 | 0.03 |
| 107 | 050022 | 博时回报灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 108 | 100056 | 富国低碳环保混合 | 59,938.22 | 1,117.00 | 0.00 |
| 109 | 501095 | 中银证券科技创新3年封闭混合 | 59,938.22 | 1,117.00 | 0.01 |
| 110 | 090015 | 大成内需增长混合A | 59,938.22 | 1,117.00 | 0.02 |
| 111 | 009798 | 大成创业板两年定开混合C | 59,938.22 | 1,117.00 | 0.00 |
| 112 | 090004 | 大成精选增值混合 | 59,938.22 | 1,117.00 | 0.00 |
| 113 | 161611 | 融通内需驱动混合 | 59,938.22 | 1,117.00 | 0.02 |
| 114 | 501202 | 华泰紫金科创3年封闭混合C | 59,938.22 | 1,117.00 | 0.01 |
| 115 | 160926 | 大成创业板两年定开混合A | 59,938.22 | 1,117.00 | 0.00 |
| 116 | 519017 | 大成积极成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 117 | 161607 | 融通巨潮100指数(LOF)A | 59,938.22 | 1,117.00 | 0.01 |
| 118 | 160919 | 大成产业升级股票(LOF) | 59,938.22 | 1,117.00 | 0.02 |
| 119 | 506005 | 博时科创板三年定开混合 | 59,938.22 | 1,117.00 | 0.00 |
| 120 | 160921 | 大成多策略混合(LOF) | 59,938.22 | 1,117.00 | 0.01 |
| 121 | 960018 | 大成内需增长混合H | 59,938.22 | 1,117.00 | 0.02 |
| 122 | 001959 | 华商乐享互联混合 | 59,938.22 | 1,117.00 | 0.01 |
| 123 | 166027 | 中欧创业板两年混合A | 59,938.22 | 1,117.00 | 0.00 |
| 124 | 320003 | 诺安先锋混合 | 59,938.22 | 1,117.00 | 0.00 |
| 125 | 009875 | 天弘甄选食品饮料股票A | 59,938.22 | 1,117.00 | 0.03 |
| 126 | 630002 | 华商盛世成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 127 | 630001 | 华商领先企业混合 | 59,938.22 | 1,117.00 | 0.00 |
| 128 | 519025 | 海富通领先成长混合 | 59,938.22 | 1,117.00 | 0.03 |
| 129 | 009876 | 天弘甄选食品饮料股票C | 59,938.22 | 1,117.00 | 0.03 |
| 130 | 630008 | 华商策略精选灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 131 | 910022 | 东方红启航三年持有混合A | 59,938.22 | 1,117.00 | 0.00 |
| 132 | 008488 | 华商恒益稳健混合 | 59,938.22 | 1,117.00 | 0.02 |
| 133 | 630010 | 华商价值精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 134 | 008314 | 上投摩根慧选成长股票A | 59,938.22 | 1,117.00 | 0.00 |
| 135 | 008315 | 上投摩根慧选成长股票C | 59,938.22 | 1,117.00 | 0.00 |
| 136 | 008985 | 东方红启东三年持有混合 | 59,938.22 | 1,117.00 | 0.00 |
| 137 | 009693 | 富国积极成长一年定期开放混合 | 59,938.22 | 1,117.00 | 0.00 |
| 138 | 008084 | 海富通先进制造股票C | 59,938.22 | 1,117.00 | 0.01 |
| 139 | 008555 | 华商龙头优势混合 | 59,938.22 | 1,117.00 | 0.01 |
| 140 | 009700 | 长江添利混合A | 59,938.22 | 1,117.00 | 0.02 |
| 141 | 008085 | 海富通先进制造股票A | 59,938.22 | 1,117.00 | 0.01 |
| 142 | 009187 | 天弘聚新三个月定开混合C | 59,938.22 | 1,117.00 | 0.01 |
| 143 | 004218 | 前海开源裕和混合A | 59,938.22 | 1,117.00 | 0.01 |
| 144 | 009652 | 海富通成长甄选混合C | 59,938.22 | 1,117.00 | 0.03 |
| 145 | 009663 | 华泰紫金科创3年封闭混合A | 59,938.22 | 1,117.00 | 0.01 |
| 146 | 004685 | 金元顺安元启混合 | 59,938.22 | 1,117.00 | 0.02 |
| 147 | 009791 | 中欧创业板两年混合C | 59,938.22 | 1,117.00 | 0.00 |
| 148 | 009469 | 博时健康成长双周定期可赎回混合C | 59,938.22 | 1,117.00 | 0.00 |
| 149 | 009186 | 天弘聚新三个月定开混合A | 59,938.22 | 1,117.00 | 0.01 |
| 150 | 004183 | 富国产业升级混合 | 59,938.22 | 1,117.00 | 0.02 |
| 151 | 009651 | 海富通成长甄选混合A | 59,938.22 | 1,117.00 | 0.03 |
| 152 | 004737 | 富国新优享灵活配置混合A | 59,938.22 | 1,117.00 | 0.01 |
| 153 | 001215 | 博时沪港深优质企业混合A | 59,938.22 | 1,117.00 | 0.02 |
| 154 | 001239 | 长盛国企改革混合 | 59,938.22 | 1,117.00 | 0.01 |
| 155 | 004986 | 鹏华策略回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 156 | 001117 | 中欧精选定期开放混合A | 59,938.22 | 1,117.00 | 0.00 |
| 157 | 001528 | 诺安先进制造股票 | 59,938.22 | 1,117.00 | 0.03 |
| 158 | 001345 | 富国新收益灵活配置混合A | 59,938.22 | 1,117.00 | 0.01 |
| 159 | 005004 | 交银品质升级混合 | 59,938.22 | 1,117.00 | 0.01 |
| 160 | 001416 | 嘉实事件驱动股票 | 59,938.22 | 1,117.00 | 0.00 |
| 161 | 001538 | 上投摩根科技前沿混合 | 59,938.22 | 1,117.00 | 0.00 |
| 162 | 001268 | 富国国家安全主题混合 | 59,938.22 | 1,117.00 | 0.01 |
| 163 | 001511 | 兴全新视野定期开放混合发起式 | 59,938.22 | 1,117.00 | 0.00 |
| 164 | 001449 | 华商双驱优选混合 | 59,938.22 | 1,117.00 | 0.00 |
| 165 | 001193 | 中金消费升级股票 | 59,938.22 | 1,117.00 | 0.03 |
| 166 | 320015 | 诺安行业轮动混合 | 59,938.22 | 1,117.00 | 0.03 |
| 167 | 001126 | 上投摩根卓越制造股票 | 59,938.22 | 1,117.00 | 0.00 |
| 168 | 420001 | 天弘精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 169 | 001106 | 华商健康生活混合 | 59,938.22 | 1,117.00 | 0.01 |
| 170 | 320007 | 诺安成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 171 | 450002 | 国富弹性市值混合 | 59,938.22 | 1,117.00 | 0.00 |
| 172 | 370027 | 上投摩根智选30混合 | 59,938.22 | 1,117.00 | 0.00 |
| 173 | 410001 | 华富竞争力优选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 174 | 320011 | 诺安中小盘精选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 175 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 59,938.22 | 1,117.00 | 0.00 |
| 176 | 166001 | 中欧新趋势混合(LOF)A | 59,938.22 | 1,117.00 | 0.00 |
| 177 | 169102 | 东方红睿阳三年定开混合 | 59,938.22 | 1,117.00 | 0.00 |
| 178 | 515780 | 浦银安盛MSCI中国A股ETF | 59,938.22 | 1,117.00 | 0.02 |
| 179 | 001985 | 富国低碳新经济混合 | 59,938.22 | 1,117.00 | 0.00 |
| 180 | 001881 | 中欧新趋势混合(LOF)E | 59,938.22 | 1,117.00 | 0.00 |
| 181 | 009998 | 上投摩根慧见两年持有期混合 | 59,938.22 | 1,117.00 | 0.00 |
| 182 | 166301 | 华商新趋势优选混合 | 59,938.22 | 1,117.00 | 0.01 |
| 183 | 164401 | 前海开源健康分级 | 59,938.22 | 1,117.00 | 0.01 |
| 184 | 310358 | 申万菱信新经济混合 | 59,938.22 | 1,117.00 | 0.01 |
| 185 | 001890 | 中欧精选定期开放混合E | 59,938.22 | 1,117.00 | 0.00 |
| 186 | 009820 | 嘉实浦惠6个月持有期混合A | 59,938.22 | 1,117.00 | 0.00 |
| 187 | 009821 | 嘉实浦惠6个月持有期混合C | 59,938.22 | 1,117.00 | 0.00 |
| 188 | 110022 | 易方达消费行业股票 | 59,938.22 | 1,117.00 | 0.00 |
| 189 | 005128 | 华夏永康添福混合 | 59,938.22 | 1,117.00 | 0.01 |
| 190 | 009265 | 易方达消费精选股票 | 59,938.22 | 1,117.00 | 0.00 |
| 191 | 009165 | 中加聚庆定开混合C | 59,938.22 | 1,117.00 | 0.01 |
| 192 | 005386 | 银河睿达混合A | 59,938.22 | 1,117.00 | 0.02 |
| 193 | 112002 | 易方达策略成长二号混合 | 59,938.22 | 1,117.00 | 0.01 |
| 194 | 150252 | 招商中证煤炭等权指数分级B | 59,938.22 | 1,117.00 | 0.01 |
| 195 | 150251 | 招商中证煤炭等权指数分级A | 59,938.22 | 1,117.00 | 0.01 |
| 196 | 004868 | 交银股息优化混合 | 59,938.22 | 1,117.00 | 0.01 |
| 197 | 009360 | 招商创新增长混合A | 59,938.22 | 1,117.00 | 0.00 |
| 198 | 005401 | 万家潜力价值混合C | 59,938.22 | 1,117.00 | 0.01 |
| 199 | 005400 | 万家潜力价值混合A | 59,938.22 | 1,117.00 | 0.01 |
| 200 | 009199 | 万家价值优势一年持有期混合 | 59,938.22 | 1,117.00 | 0.00 |
| 201 | 009361 | 招商创新增长混合C | 59,938.22 | 1,117.00 | 0.00 |
| 202 | 009511 | 信达澳银研究优选混合 | 59,938.22 | 1,117.00 | 0.00 |
| 203 | 004746 | 易方达上证50指数C | 59,938.22 | 1,117.00 | 0.00 |
| 204 | 001410 | 信达澳银新能源产业股票 | 59,938.22 | 1,117.00 | 0.00 |
| 205 | 001042 | 华夏领先股票 | 59,938.22 | 1,117.00 | 0.00 |
| 206 | 009188 | 鹏华股息精选混合 | 59,938.22 | 1,117.00 | 0.03 |
| 207 | 001347 | 富国新收益灵活配置混合C | 59,938.22 | 1,117.00 | 0.01 |
| 208 | 001188 | 鹏华改革红利股票 | 59,938.22 | 1,117.00 | 0.01 |
| 209 | 001184 | 易方达新常态混合 | 59,938.22 | 1,117.00 | 0.00 |
| 210 | 001070 | 建信信息产业股票 | 59,938.22 | 1,117.00 | 0.01 |
| 211 | 001167 | 金鹰科技创新股票 | 59,938.22 | 1,117.00 | 0.01 |
| 212 | 001036 | 嘉实企业变革股票 | 59,938.22 | 1,117.00 | 0.01 |
| 213 | 003626 | 平安鑫利混合A | 59,938.22 | 1,117.00 | 0.01 |
| 214 | 001908 | 国投瑞银境煊混合C | 59,938.22 | 1,117.00 | 0.03 |
| 215 | 000879 | 中海医药混合C | 59,938.22 | 1,117.00 | 0.01 |
| 216 | 003053 | 嘉实文体娱乐股票A | 59,938.22 | 1,117.00 | 0.03 |
| 217 | 003054 | 嘉实文体娱乐股票C | 59,938.22 | 1,117.00 | 0.03 |
| 218 | 000165 | 国投瑞银策略精选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 219 | 000431 | 鹏华品牌传承混合 | 59,938.22 | 1,117.00 | 0.01 |
| 220 | 000584 | 新华鑫益灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 221 | 000082 | 嘉实研究阿尔法股票 | 59,938.22 | 1,117.00 | 0.01 |
| 222 | 002116 | 广发安享混合A | 59,938.22 | 1,117.00 | 0.01 |
| 223 | 002117 | 广发安享混合C | 59,938.22 | 1,117.00 | 0.01 |
| 224 | 002134 | 广发鑫裕混合A | 59,938.22 | 1,117.00 | 0.01 |
| 225 | 000878 | 中海医药混合A | 59,938.22 | 1,117.00 | 0.01 |
| 226 | 002411 | 华夏新机遇混合A | 59,938.22 | 1,117.00 | 0.01 |
| 227 | 000523 | 国投瑞银医疗保健混合 | 59,938.22 | 1,117.00 | 0.02 |
| 228 | 003132 | 德邦新回报灵活配置混合 | 59,938.22 | 1,117.00 | 0.02 |
| 229 | 002518 | 民生加银鑫福混合A | 59,938.22 | 1,117.00 | 0.01 |
| 230 | 002251 | 华夏军工安全混合 | 59,938.22 | 1,117.00 | 0.00 |
| 231 | 002120 | 广发安悦回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 232 | 002168 | 嘉实智能汽车股票 | 59,938.22 | 1,117.00 | 0.00 |
| 233 | 002264 | 华夏乐享健康混合 | 59,938.22 | 1,117.00 | 0.00 |
| 234 | 002231 | 华夏新趋势混合A | 59,938.22 | 1,117.00 | 0.01 |
| 235 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 59,938.22 | 1,117.00 | 0.00 |
| 236 | 002455 | 民生加银鑫喜混合 | 59,938.22 | 1,117.00 | 0.01 |
| 237 | 009762 | 国金国鑫发起C | 59,938.22 | 1,117.00 | 0.01 |
| 238 | 002232 | 华夏新趋势混合C | 59,938.22 | 1,117.00 | 0.01 |
| 239 | 005395 | 泓德臻远回报混合 | 59,938.22 | 1,117.00 | 0.00 |
| 240 | 121003 | 国投瑞银核心企业混合 | 59,938.22 | 1,117.00 | 0.00 |
| 241 | 009870 | 嘉实产业先锋混合C | 59,938.22 | 1,117.0 |
