| 持有 箭牌家居(001322)的基金 |
| 报告期：2022-12-31 |
| 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 | 000977 | 长城环保主题混合 | 39,521,079.20 | 2,600,071.00 | 3.32 |
| 2 | 160505 | 博时主题行业混合(LOF) | 27,862,314.40 | 1,833,047.00 | 0.42 |
| 3 | 002542 | 长城久鼎灵活配置混合 | 23,713,444.00 | 1,560,095.00 | 3.36 |
| 4 | 009714 | 华安聚优精选混合 | 23,708,884.00 | 1,559,795.00 | 0.37 |
| 5 | 010049 | 长城成长先锋混合A | 20,976,000.00 | 1,380,000.00 | 3.27 |
| 6 | 010050 | 长城成长先锋混合C | 20,976,000.00 | 1,380,000.00 | 3.27 |
| 7 | 000294 | 华安生态优先混合 | 19,586,720.00 | 1,288,600.00 | 0.47 |
| 8 | 008186 | 淳厚信睿混合A | 17,677,600.00 | 1,163,000.00 | 0.90 |
| 9 | 008187 | 淳厚信睿混合C | 17,677,600.00 | 1,163,000.00 | 0.90 |
| 10 | 001532 | 华安文体健康混合 | 15,429,444.00 | 1,015,095.00 | 0.32 |
| 11 | 000654 | 华商新锐产业混合 | 15,398,116.80 | 1,013,034.00 | 1.17 |
| 12 | 519772 | 交银新生活力灵活配置混合 | 13,970,244.00 | 919,095.00 | 0.28 |
| 13 | 002669 | 华商万众创新混合 | 13,882,570.40 | 913,327.00 | 1.17 |
| 14 | 009984 | 鹏华启航两年封闭运作混合 | 12,800,558.40 | 842,142.00 | 1.16 |
| 15 | 340001 | 兴全可转债混合 | 12,596,240.00 | 828,700.00 | 0.32 |
| 16 | 160526 | 博时优势企业混合A | 12,102,954.40 | 796,247.00 | 2.04 |
| 17 | 007234 | 博时优势企业混合C | 12,102,954.40 | 796,247.00 | 2.04 |
| 18 | 000313 | 华安沪深300增强C | 11,330,004.00 | 745,395.00 | 0.81 |
| 19 | 000312 | 华安沪深300增强A | 11,330,004.00 | 745,395.00 | 0.81 |
| 20 | 002350 | 华安安华灵活配置混合 | 10,860,324.00 | 714,495.00 | 0.37 |
| 21 | 009939 | 淳厚欣享混合C | 10,684,992.00 | 702,960.00 | 0.94 |
| 22 | 009931 | 淳厚欣享混合A | 10,684,992.00 | 702,960.00 | 0.94 |
| 23 | 519996 | 长信银利精选混合 | 9,120,000.00 | 600,000.00 | 2.57 |
| 24 | 006259 | 添富红利增长混合A | 8,020,964.00 | 527,695.00 | 0.57 |
| 25 | 006260 | 添富红利增长混合C | 8,020,964.00 | 527,695.00 | 0.57 |
| 26 | 004423 | 华商研究精选混合 | 7,950,968.00 | 523,090.00 | 1.17 |
| 27 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 7,754,736.00 | 510,180.00 | 0.95 |
| 28 | 004505 | 博时新兴消费主题混合 | 7,081,680.00 | 465,900.00 | 1.52 |
| 29 | 002319 | 大成一带一路灵活配置混合 | 6,666,279.20 | 438,571.00 | 4.49 |
| 30 | 003434 | 博时鑫泽混合A | 5,453,760.00 | 358,800.00 | 1.10 |
| 31 | 003435 | 博时鑫泽混合C | 5,453,760.00 | 358,800.00 | 1.10 |
| 32 | 001888 | 中欧盛世成长混合(LOF)E | 5,392,960.00 | 354,800.00 | 0.94 |
| 33 | 004233 | 中欧盛世成长混合(LOF)C | 5,392,960.00 | 354,800.00 | 0.94 |
| 34 | 166011 | 中欧盛世成长混合(LOF)A | 5,392,960.00 | 354,800.00 | 0.94 |
| 35 | 960033 | 农银汇理消费主题混合H | 5,383,840.00 | 354,200.00 | 0.88 |
| 36 | 660012 | 农银汇理消费主题混合A | 5,383,840.00 | 354,200.00 | 0.88 |
| 37 | 040016 | 华安行业轮动混合 | 4,056,804.00 | 266,895.00 | 0.61 |
| 38 | 004428 | 交银增利增强债券C | 3,885,120.00 | 255,600.00 | 0.08 |
| 39 | 004427 | 交银增利增强债券A | 3,885,120.00 | 255,600.00 | 0.08 |
| 40 | 001307 | 中欧永裕混合C | 3,754,400.00 | 247,000.00 | 0.94 |
| 41 | 001306 | 中欧永裕混合A | 3,754,400.00 | 247,000.00 | 0.94 |
| 42 | 008961 | 华商科技创新混合 | 3,005,754.40 | 197,747.00 | 1.17 |
| 43 | 660001 | 农银行业成长混合A | 2,780,080.00 | 182,900.00 | 0.18 |
| 44 | 310328 | 申万菱信新动力混合 | 2,716,240.00 | 178,700.00 | 0.20 |
| 45 | 040020 | 华安升级主题混合 | 2,618,884.00 | 172,295.00 | 0.61 |
| 46 | 010349 | 诺安低碳经济股票C | 2,533,840.00 | 166,700.00 | 0.10 |
| 47 | 001208 | 诺安低碳经济股票A | 2,533,840.00 | 166,700.00 | 0.10 |
| 48 | 008371 | 华安汇智精选混合 | 2,512,484.00 | 165,295.00 | 0.38 |
| 49 | 519993 | 长信增利动态混合 | 1,724,394.40 | 113,447.00 | 0.50 |
| 50 | 003655 | 信达澳银新财富混合 | 1,722,160.00 | 113,300.00 | 0.57 |
| 51 | 005825 | 申万菱信智能驱动股票 | 1,632,632.00 | 107,410.00 | 0.20 |
| 52 | 002179 | 华安事件驱动量化策略混合 | 1,629,440.00 | 107,200.00 | 2.22 |
| 53 | 004703 | 南方兴盛先锋灵活配置混合 | 1,620,320.00 | 106,600.00 | 2.19 |
| 54 | 008290 | 华安现代生活混合 | 1,576,148.80 | 103,694.00 | 0.58 |
| 55 | 007233 | 金鹰鑫益混合E | 1,527,600.00 | 100,500.00 | 0.36 |
| 56 | 003485 | 金鹰鑫益混合C | 1,527,600.00 | 100,500.00 | 0.36 |
| 57 | 003484 | 金鹰鑫益混合A | 1,527,600.00 | 100,500.00 | 0.36 |
| 58 | 162006 | 长城久富混合(LOF) | 1,364,960.00 | 89,800.00 | 0.03 |
| 59 | 010201 | 农银智增定开混合 | 1,279,840.00 | 84,200.00 | 0.18 |
| 60 | 009967 | 博时荣泰混合 | 1,086,800.00 | 71,500.00 | 1.12 |
| 61 | 320020 | 诺安策略精选股票 | 1,082,240.00 | 71,200.00 | 0.30 |
| 62 | 519991 | 长信双利优选混合A | 1,064,547.20 | 70,036.00 | 0.96 |
| 63 | 006396 | 长信双利优选混合E | 1,064,547.20 | 70,036.00 | 0.96 |
| 64 | 660004 | 农银策略价值混合 | 978,880.00 | 64,400.00 | 0.18 |
| 65 | 004435 | 博时逆向投资混合C | 878,590.40 | 57,802.00 | 0.59 |
| 66 | 004434 | 博时逆向投资混合A | 878,590.40 | 57,802.00 | 0.59 |
| 67 | 660003 | 农银平衡双利混合 | 671,840.00 | 44,200.00 | 0.18 |
| 68 | 002553 | 博时创业成长混合C | 638,400.00 | 42,000.00 | 0.43 |
| 69 | 050014 | 博时创业成长混合A | 638,400.00 | 42,000.00 | 0.43 |
| 70 | 005492 | 农银研究驱动混合 | 615,600.00 | 40,500.00 | 0.91 |
| 71 | 001282 | 华安新机遇灵活配置混合 | 495,520.00 | 32,600.00 | 0.84 |
| 72 | 010130 | 海富通惠增一年定开混合A | 410,400.00 | 27,000.00 | 0.80 |
| 73 | 010131 | 海富通惠增一年定开混合C | 410,400.00 | 27,000.00 | 0.80 |
| 74 | 000507 | 泰达宏利宏达混合A | 383,040.00 | 25,200.00 | 0.41 |
| 75 | 000508 | 泰达宏利宏达混合B | 383,040.00 | 25,200.00 | 0.41 |
| 76 | 003805 | 华安新恒利灵活配置混合A | 346,560.00 | 22,800.00 | 0.26 |
| 77 | 003806 | 华安新恒利灵活配置混合C | 346,560.00 | 22,800.00 | 0.26 |
| 78 | 160519 | 博时睿利事件驱动混合(LOF) | 334,400.00 | 22,000.00 | 0.54 |
| 79 | 010665 | 博时高端装备混合A | 326,800.00 | 21,500.00 | 0.48 |
| 80 | 010666 | 博时高端装备混合C | 326,800.00 | 21,500.00 | 0.48 |
| 81 | 007316 | 交银可转债债券A | 293,360.00 | 19,300.00 | 0.28 |
| 82 | 007317 | 交银可转债债券C | 293,360.00 | 19,300.00 | 0.28 |
| 83 | 002595 | 博时工业4.0主题股票 | 264,480.00 | 17,400.00 | 0.48 |
| 84 | 519753 | 交银安心收益债券 | 153,520.00 | 10,100.00 | 0.23 |
| 85 | 001311 | 华安新回报灵活配置混合 | 136,800.00 | 9,000.00 | 0.28 |
| 86 | 001485 | 华安添颐混合 | 117,040.00 | 7,700.00 | 0.25 |
| 87 | 001905 | 华安安益灵活配置混合 | 106,400.00 | 7,000.00 | 0.20 |
| 88 | 001139 | 华安新动力灵活配置混合 | 100,320.00 | 6,600.00 | 0.16 |
| 89 | 000649 | 长城久鑫灵活配置混合 | 91,200.00 | 6,000.00 | 0.20 |
| 90 | 519683 | 交银双利债券A/B | 77,520.00 | 5,100.00 | 0.23 |
| 91 | 519685 | 交银双利债券C | 77,520.00 | 5,100.00 | 0.23 |
| 92 | 002512 | 长城久润混合 | 53,200.00 | 3,500.00 | 0.17 |
| 93 | 009736 | 汇添富稳健收益混合A | 24,244.00 | 1,595.00 | 0.00 |
| 94 | 009621 | 中欧心益稳健6个月混合A | 24,244.00 | 1,595.00 | 0.00 |
| 95 | 009622 | 中欧心益稳健6个月混合C | 24,244.00 | 1,595.00 | 0.00 |
| 96 | 000566 | 华泰柏瑞创新升级混合A | 24,244.00 | 1,595.00 | 0.00 |
| 97 | 010429 | 中欧睿见混合 | 24,244.00 | 1,595.00 | 0.00 |
| 98 | 010136 | 泰达宏利高研发创新6个月混合C | 24,244.00 | 1,595.00 | 0.00 |
| 99 | 004905 | 华泰柏瑞生物医药混合A | 24,244.00 | 1,595.00 | 0.00 |
| 100 | 005123 | 南方优享分红灵活配置混合A | 24,244.00 | 1,595.00 | 0.00 |
| 101 | 000967 | 华泰柏瑞创新动力混合 | 24,244.00 | 1,595.00 | 0.00 |
| 102 | 519778 | 交银经济新动力混合 | 24,244.00 | 1,595.00 | 0.00 |
| 103 | 519736 | 交银新成长混合 | 24,244.00 | 1,595.00 | 0.00 |
| 104 | 000696 | 汇添富环保行业股票 | 24,244.00 | 1,595.00 | 0.00 |
| 105 | 001712 | 东方红优势精选混合 | 24,244.00 | 1,595.00 | 0.00 |
| 106 | 519732 | 交银定期支付双息平衡混合 | 24,244.00 | 1,595.00 | 0.00 |
| 107 | 002296 | 长城行业轮动混合 | 24,244.00 | 1,595.00 | 0.00 |
| 108 | 000520 | 上银新兴价值成长混合 | 24,244.00 | 1,595.00 | 0.00 |
| 109 | 519702 | 交银趋势优先混合 | 24,244.00 | 1,595.00 | 0.00 |
| 110 | 002051 | 诺安创新驱动混合C | 24,244.00 | 1,595.00 | 0.00 |
| 111 | 519698 | 交银先锋混合 | 24,244.00 | 1,595.00 | 0.00 |
| 112 | 001210 | 天弘互联网混合 | 24,244.00 | 1,595.00 | 0.00 |
| 113 | 050022 | 博时回报灵活配置混合 | 24,244.00 | 1,595.00 | 0.01 |
| 114 | 040004 | 华安宝利配置混合 | 24,244.00 | 1,595.00 | 0.00 |
| 115 | 040002 | 华安中国A股增强指数 | 24,244.00 | 1,595.00 | 0.00 |
| 116 | 006587 | 南方优享分红灵活配置混合C | 24,244.00 | 1,595.00 | 0.00 |
| 117 | 010291 | 华泰柏瑞研究精选混合C | 24,244.00 | 1,595.00 | 0.00 |
| 118 | 010031 | 华泰柏瑞生物医药混合C | 24,244.00 | 1,595.00 | 0.00 |
| 119 | 009636 | 华泰柏瑞景气优选混合 | 24,244.00 | 1,595.00 | 0.00 |
| 120 | 010135 | 泰达宏利高研发创新6个月混合A | 24,244.00 | 1,595.00 | 0.00 |
| 121 | 009682 | 南方创新精选一年混合C | 24,244.00 | 1,595.00 | 0.00 |
| 122 | 000828 | 泰达转型机遇股票 | 24,244.00 | 1,595.00 | 0.00 |
| 123 | 010028 | 华泰柏瑞创新升级混合C | 24,244.00 | 1,595.00 | 0.00 |
| 124 | 007968 | 华泰柏瑞研究精选混合A | 24,244.00 | 1,595.00 | 0.00 |
| 125 | 005805 | 华泰柏瑞医疗健康混合 | 24,244.00 | 1,595.00 | 0.00 |
| 126 | 007639 | 汇添富3年封闭竞争优势混合 | 24,244.00 | 1,595.00 | 0.00 |
| 127 | 009681 | 南方创新精选一年混合A | 24,244.00 | 1,595.00 | 0.00 |
| 128 | 006528 | 富国优质发展混合C | 24,244.00 | 1,595.00 | 0.00 |
| 129 | 006527 | 富国优质发展混合A | 24,244.00 | 1,595.00 | 0.00 |
| 130 | 007887 | 东方红启元三年持有混合B | 24,244.00 | 1,595.00 | 0.00 |
| 131 | 005802 | 添富智能制造股票 | 24,244.00 | 1,595.00 | 0.00 |
| 132 | 005739 | 富国转型机遇混合 | 24,244.00 | 1,595.00 | 0.00 |
| 133 | 002560 | 诺安和鑫混合 | 24,244.00 | 1,595.00 | 0.00 |
| 134 | 162204 | 泰达宏利行业混合 | 24,244.00 | 1,595.00 | 0.00 |
| 135 | 001411 | 诺安创新驱动混合A | 24,244.00 | 1,595.00 | 0.00 |
| 136 | 519171 | 浦银安盛医疗健康混合 | 24,244.00 | 1,595.00 | 0.00 |
| 137 | 003501 | 泰达睿智稳健混合 | 24,244.00 | 1,595.00 | 0.00 |
| 138 | 162201 | 泰达宏利成长混合 | 24,244.00 | 1,595.00 | 0.00 |
| 139 | 009737 | 汇添富稳健收益混合C | 24,244.00 | 1,595.00 | 0.00 |
| 140 | 009791 | 中欧创业板两年混合C | 24,244.00 | 1,595.00 | 0.00 |
| 141 | 009398 | 华富成长企业精选股票 | 24,244.00 | 1,595.00 | 0.01 |
| 142 | 004265 | 金鹰民丰回报混合 | 24,244.00 | 1,595.00 | 0.01 |
| 143 | 006736 | 国投瑞银先进制造混合 | 24,244.00 | 1,595.00 | 0.00 |
| 144 | 008272 | 大成优势企业混合C | 24,244.00 | 1,595.00 | 0.00 |
| 145 | 002671 | 万家沪深300指数增强C | 24,244.00 | 1,595.00 | 0.00 |
| 146 | 006972 | 金鹰民安回报定开混合A | 24,244.00 | 1,595.00 | 0.00 |
| 147 | 008132 | 鹏华价值驱动混合 | 24,244.00 | 1,595.00 | 0.01 |
| 148 | 008271 | 大成优势企业混合A | 24,244.00 | 1,595.00 | 0.00 |
| 149 | 007735 | 金鹰民安回报定开混合C | 24,244.00 | 1,595.00 | 0.00 |
| 150 | 002670 | 万家沪深300指数增强A | 24,244.00 | 1,595.00 | 0.00 |
| 151 | 001704 | 国投瑞银进宝混合 | 24,244.00 | 1,595.00 | 0.00 |
| 152 | 007690 | 国投瑞银新能源混合C | 24,244.00 | 1,595.00 | 0.00 |
| 153 | 007689 | 国投瑞银新能源混合A | 24,244.00 | 1,595.00 | 0.00 |
| 154 | 010555 | 华安新兴消费混合C | 24,244.00 | 1,595.00 | 0.00 |
| 155 | 010554 | 华安新兴消费混合A | 24,244.00 | 1,595.00 | 0.00 |
| 156 | 010327 | 博时消费创新混合C | 24,244.00 | 1,595.00 | 0.00 |
| 157 | 410007 | 华富价值增长混合 | 24,244.00 | 1,595.00 | 0.00 |
| 158 | 410003 | 华富成长趋势混合 | 24,244.00 | 1,595.00 | 0.00 |
| 159 | 200010 | 长城双动力混合 | 24,244.00 | 1,595.00 | 0.00 |
| 160 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 24,244.00 | 1,595.00 | 0.00 |
| 161 | 166027 | 中欧创业板两年混合A | 24,244.00 | 1,595.00 | 0.00 |
| 162 | 320001 | 诺安平衡混合 | 24,244.00 | 1,595.00 | 0.00 |
| 163 | 470098 | 汇添富逆向投资混合 | 24,244.00 | 1,595.00 | 0.00 |
| 164 | 910007 | 东方红启元三年持有混合A | 24,244.00 | 1,595.00 | 0.00 |
| 165 | 519115 | 浦银安盛红利精选混合 | 24,244.00 | 1,595.00 | 0.00 |
| 166 | 005387 | 银河睿达混合C | 24,244.00 | 1,595.00 | 0.00 |
| 167 | 010372 | 大成成长进取混合C | 24,244.00 | 1,595.00 | 0.00 |
| 168 | 090004 | 大成精选增值混合 | 24,244.00 | 1,595.00 | 0.00 |
| 169 | 090001 | 大成价值增长混合 | 24,244.00 | 1,595.00 | 0.00 |
| 170 | 010371 | 大成成长进取混合A | 24,244.00 | 1,595.00 | 0.00 |
| 171 | 009361 | 招商创新增长混合C | 24,244.00 | 1,595.00 | 0.00 |
| 172 | 009469 | 博时健康成长双周定期可赎回混合C | 24,244.00 | 1,595.00 | 0.00 |
| 173 | 009468 | 博时健康成长双周定期可赎回混合A | 24,244.00 | 1,595.00 | 0.00 |
| 174 | 009076 | 工银圆兴混合 | 24,244.00 | 1,595.00 | 0.00 |
| 175 | 009492 | 宝盈创新驱动股票C | 24,244.00 | 1,595.00 | 0.00 |
| 176 | 009360 | 招商创新增长混合A | 24,244.00 | 1,595.00 | 0.00 |
| 177 | 007579 | 宝盈先进制造混合C | 24,244.00 | 1,595.00 | 0.00 |
| 178 | 009706 | 民生加银城镇化混合C | 24,244.00 | 1,595.00 | 0.00 |
| 179 | 008955 | 交银创新领航混合 | 24,244.00 | 1,595.00 | 0.00 |
| 180 | 008507 | 交银内核驱动混合 | 24,244.00 | 1,595.00 | 0.00 |
| 181 | 009491 | 宝盈创新驱动股票A | 24,244.00 | 1,595.00 | 0.00 |
| 182 | 008133 | 华安优质生活混合 | 24,244.00 | 1,595.00 | 0.00 |
| 183 | 010363 | 信达澳银匠心臻选两年持有期混合 | 24,244.00 | 1,595.00 | 0.00 |
| 184 | 008227 | 宝盈研究精选混合A | 24,244.00 | 1,595.00 | 0.00 |
| 185 | 519651 | 银河转型混合 | 24,244.00 | 1,595.00 | 0.01 |
| 186 | 008228 | 宝盈研究精选混合C | 24,244.00 | 1,595.00 | 0.00 |
| 187 | 151002 | 银河收益混合 | 24,244.00 | 1,595.00 | 0.00 |
| 188 | 005386 | 银河睿达混合A | 24,244.00 | 1,595.00 | 0.00 |
| 189 | 506005 | 博时科创板三年定开混合 | 24,244.00 | 1,595.00 | 0.00 |
| 190 | 003835 | 鹏华沪深港新兴成长混合 | 24,244.00 | 1,595.00 | 0.00 |
| 191 | 001105 | 信达澳银转型创新股票 | 24,244.00 | 1,595.00 | 0.01 |
| 192 | 004641 | 万家量化睿选混合 | 24,244.00 | 1,595.00 | 0.00 |
| 193 | 001054 | 工银新金融股票 | 24,244.00 | 1,595.00 | 0.00 |
| 194 | 000960 | 招商医药健康产业股票 | 24,244.00 | 1,595.00 | 0.00 |
| 195 | 005314 | 万家中证1000指数C | 24,244.00 | 1,595.00 | 0.00 |
| 196 | 005962 | 宝盈人工智能股票A | 24,244.00 | 1,595.00 | 0.00 |
| 197 | 160611 | 鹏华优质治理混合(LOF) | 24,244.00 | 1,595.00 | 0.00 |
| 198 | 005963 | 宝盈人工智能股票C | 24,244.00 | 1,595.00 | 0.00 |
| 199 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,244.00 | 1,595.00 | 0.00 |
| 200 | 005313 | 万家中证1000指数A | 24,244.00 | 1,595.00 | 0.00 |
| 201 | 005938 | 工银精选金融地产混合C | 24,244.00 | 1,595.00 | 0.00 |
| 202 | 005937 | 工银精选金融地产混合A | 24,244.00 | 1,595.00 | 0.00 |
| 203 | 501079 | 大成科创主题3年封闭混合 | 24,244.00 | 1,595.00 | 0.00 |
| 204 | 519688 | 交银精选混合 | 24,244.00 | 1,595.00 | 0.00 |
| 205 | 000251 | 工银金融地产混合 | 24,244.00 | 1,595.00 | 0.00 |
| 206 | 003516 | 国泰融安多策略灵活配置混合 | 24,244.00 | 1,595.00 | 0.00 |
| 207 | 000924 | 宝盈先进制造混合A | 24,244.00 | 1,595.00 | 0.00 |
| 208 | 003799 | 华安新泰利灵活配置混合A | 24,244.00 | 1,595.00 | 0.01 |
| 209 | 003800 | 华安新泰利灵活配置混合C | 24,244.00 | 1,595.00 | 0.01 |
| 210 | 002181 | 华安大安全混合 | 24,244.00 | 1,595.00 | 0.01 |
| 211 | 000408 | 民生加银城镇化混合A | 24,244.00 | 1,595.00 | 0.00 |
| 212 | 002482 | 宝盈互联网沪港深混合 | 24,244.00 | 1,595.00 | 0.00 |
| 213 | 010326 | 博时消费创新混合A | 24,244.00 | 1,595.00 | 0.00 |
| 214 | 090003 | 大成蓝筹稳健混合 | 24,244.00 | 1,595.00 | 0.00 |
| 215 | 006696 | 添富3年封闭研究优选混合 | 22,952.00 | 1,510.00 | 0.01 |
| 216 | 009070 | 大成睿鑫股票C | 22,784.80 | 1,499.00 | 0.01 |
| 217 | 009069 | 大成睿鑫股票A | 22,784.80 | 1,499.00 | 0.01 |
| 218 | 006729 | 万家中证500指数增强发起式A | 22,617.60 | 1,488.00 | 0.00 |
| 219 | 006730 | 万家中证500指数增强发起式C | 22,617.60 | 1,488.00 | 0.00 |
| 220 | 160529 | 博时创业板两年定开混合 | 21,325.60 | 1,403.00 | 0.01 |
| 221 | 002746 | 汇添富多策略定开混合 | 21,082.40 | 1,387.00 | 0.01 |
| 222 | 001726 | 汇添富新兴消费股票 | 20,444.00 | 1,345.00 | 0.01 |
| 223 | 001543 | 宝盈新锐混合A | 19,714.40 | 1,297.00 | 0.01 |
| 224 | 007578 | 宝盈新锐混合C | 19,714.40 | 1,297.00 | 0.01 |
| 225 | 002419 | 汇添富盈安混合 | 19,547.20 | 1,286.00 | 0.01 |
| 226 | 690005 | 民生加银内需增长混合 | 19,486.40 | 1,282.00 | 0.01 |
| 227 | 320011 | 诺安中小盘精选混合 | 19,152.00 | 1,260.00 | 0.01 |
| 228 | 001188 | 鹏华改革红利股票 | 18,817.60 | 1,238.00 | 0.01 |
| 229 | 020023 | 国泰事件驱动混合 | 17,692.80 | 1,164.00 | 0.01 |
| 230 | 009986 | 天弘创新领航混合A | 17,206.40 | 1,132.00 | 0.01 |
| 231 | 009987 | 天弘创新领航混合C | 17,206.40 | 1,132.00 | 0.01 |
| 232 | 010129 | 宝盈发展新动能股票C | 16,720.00 | 1,100.00 | 0.01 |
| 233 | 010128 | 宝盈发展新动能股票A | 16,720.00 | 1,100.00 | 0.01 |
| 234 | 590006 | 中邮中小盘灵活配置混合 | 16,644.00 | 1,095.00 | 0.01 |
| 235 | 008373 | 华泰柏瑞景气回报混合A | 16,568.00 | 1,090.00 | 0.01 |
| 236 | 008374 | 华泰柏瑞景气回报混合C | 16,568.00 | 1,090.00 | 0.01 |
| 237 | 005165 | 富荣福锦混合C | 16,233.60 | 1,068.00 | 0.01 |
| 238 | 005164 | 富荣福锦混合A | 16,233.60 | 1,068.00 | 0.01 |
| 239 | 001541 | 汇添富民营新动力股票 | 14,303.20 | 941.00 | 0.00 |
| 240 | 003951 | 博时鑫润混合C | 13,330.40 | 877.00 | 0.01 |
| 241 | 003950 | 博时鑫润混合A | 13,330.40 | 877.00 | 0.01 |
| 242 | 004138 | 上银鑫达灵活配置混合 | 12,190.40 | 802.00 | 0.01 |
| 243 | 007113 | 永赢高端制造混合A | 12,114.40 | 797.00 | 0.01 |
| 244 | 007114 | 永赢高端制造混合C | 12,114.40 | 797.00 | 0.01 |
| 245 | 000523 | 国投瑞银医疗保健混合 | 12,038.40 | 792.00 | 0.01 |
| 246 | 009364 | 工银科技创新6个月定开混合A | 11,552.00 | 760.00 | 0.01 |
| 247 | 009365 | 工银科技创新6个月定开混合C | 11,552.00 | 760.00 | 0.01 |
| 248 | 002071 | 长安产业精选混合C | 9,697.60 | 638.00 | 0.01 |
| 249 | 000496 | 长安产业精选混合A | 9,697.60 | 638.00 | 0.01 |
| 250 | 002164 | 汇添富新睿精选混合C | 9,044.00 | 595.00 | 0.00 |
| 251 | 001816 | 汇添富新睿精选混合A | 9,044.00 | 595.00 | 0.00 |
| 252 | 210001 | 金鹰成份优选混合 | 8,557.60 | 563.00 | 0.01 |
| 253 | 005128 | 华夏永康添福混合 | 7,676.00 | 505.00 | 0.01 |
| 254 | 003956 | 南方现代教育股票 | 7,600.00 | 500.00 | 0.00 |
| 255 | 690001 | 民生加银品牌蓝筹混合 | 7,265.60 | 478.00 | 0.01 |
| 256 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 7,022.40 | 462.00 | 0.01 |
| 257 | 320015 | 诺安行业轮动混合 | 7,022.40 | 462.00 | 0.01 |
| 258 | 005815 | 农银睿选混合 | 6,049.60 | 398.00 | 0.01 |
| 259 | 590007 | 中邮中证500指数增强A | 5,897.60 | 388.00 | 0.01 |
| 260 | 008124 | 中邮中证500指数增强C | 5,897.60 | 388.00 | 0.01 |
| 261 | 003152 | 华富天鑫灵活配置混合A | 5,654.40 | 372.00 | 0.01 |
| 262 | 003153 | 华富天鑫灵活配置混合C | 5,654.40 | 372.00 | 0.01 |
| 263 | 006813 | 博时汇悦回报混合 | 5,320.00 | 350.00 | 0.01 |
| 264 | 002703 | 长城久源混合 | 5,000.80 | 329.00 | 0.01 |
| 265 | 007393 | 上银未来生活灵活配置混合 | 4,848.80 | 319.00 | 0.01 |
| 266 | 512150 | 富时中国A50ETF | 4,514.40 | 297.00 | 0.01 |
| 267 | 002455 | 民生加银鑫喜混合 | 4,484.00 | 295.00 | 0.00 |
| 268 | 001223 | 鹏华文化传媒娱乐股票 | 4,028.00 | 265.00 | 0.01 |
| 269 | 004836 | 中融鑫价值混合A | 3,708.80 | 244.00 | 0.01 |
| 270 | 004837 | 中融鑫价值混合C | 3,708.80 | 244.00 | 0.01 |
| 271 | 009899 | 上银内需增长股票 | 3,632.80 | 239.00 | 0.01 |
| 272 | 168105 | 九泰泰富定增混合 | 3,541.60 | 233.00 | 0.01 |
| 273 | 001365 | 大成正向回报灵活配置混合 | 3,389.60 | 223.00 | 0.01 |
| 274 | 519969 | 长信新利灵活配置混合 | 3,313.60 | 218.00 | 0.01 |
| 275 | 005483 | 博时创新驱动混合C | 3,070.40 | 202.00 | 0.01 |
| 276 | 005482 | 博时创新驱动混合A | 3,070.40 | 202.00 | 0.01 |
| 277 | 090007 | 大成策略回报混合 | 2,964.00 | 195.00 | 0.00 |
| 278 | 001226 | 中邮稳健添利灵活配置混合 | 2,903.20 | 191.00 | 0.01 |
| 279 | 001363 | 长城久惠混合 | 2,827.20 | 186.00 | 0.01 |
| 280 | 005520 | 国投瑞银创新医疗混合 | 2,736.00 | 180.00 | 0.01 |
| 281 | 009751 | 汇安价值蓝筹混合C | 2,660.00 | 175.00 | 0.01 |
| 282 | 009750 | 汇安价值蓝筹混合A | 2,660.00 | 175.00 | 0.01 |
| 283 | 009855 | 中加新兴成长混合A | 1,763.20 | 116.00 | 0.00 |
| 284 | 009856 | 中加新兴成长混合C | 1,763.20 | 116.00 | 0.00 |
| 285 | 002072 | 长安鑫利优选混合C | 1,611.20 | 106.00 | 0.01 |
| 286 | 001281 | 长安鑫利优选混合A | 1,611.20 | 106.00 | 0.01 |
| 287 | 007581 | 宝盈鸿利收益混合C | 1,444.00 | 95.00 | 0.00 |
| 288 | 006218 | 富国生物医药科技混合 | 1,444.00 | 95.00 | 0.00 |
| 289 | 360001 | 光大保德信量化股票 | 1,444.00 | 95.00 | 0.00 |
| 290 | 001490 | 汇添富国企创新股票 | 1,444.00 | 95.00 | 0.00 |
| 291 | 002387 | 工银沪港深股票A | 1,444.00 | 95.00 | 0.00 |
| 292 | 100016 | 富国天源沪港深平衡混合 | 1,444.00 | 95.00 | 0.00 |
| 293 | 213001 | 宝盈鸿利收益混合A | 1,444.00 | 95.00 | 0.00 |
| 294 | 007512 | 工银沪港深股票C | 1,444.00 | 95.00 | 0.00 |
| 295 | 008325 | 宝盈祥利稳健配置混合C | 1,246.40 | 82.00 | 0.00 |
| 296 | 008324 | 宝盈祥利稳健配置混合A | 1,246.40 | 82.00 | 0.00 |
| 297 | 519665 | 银河美丽混合C | 1,064.00 | 70.00 | 0.00 |
| 298 | 519664 | 银河美丽混合A | 1,064.00 | 70.00 | 0.00 |
| 299 | 005351 | 添富行业整合混合 | 197.60 | 13.00 | 0.00 |
