| 持有 招标股份(301136)的基金 |
| 报告期：2021-12-31 |
| 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 | 002062 | 国泰国策驱动灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 2 | 001718 | 工银物流产业股票 | 75,449.44 | 7,172.00 | 0.00 |
| 3 | 002005 | 工银新得利混合 | 75,449.44 | 7,172.00 | 0.02 |
| 4 | 001877 | 宝盈国家安全沪港深股票 | 75,449.44 | 7,172.00 | 0.00 |
| 5 | 002000 | 工银新生利混合 | 75,449.44 | 7,172.00 | 0.01 |
| 6 | 002431 | 中银丰利混合C | 75,449.44 | 7,172.00 | 0.01 |
| 7 | 002455 | 民生加银鑫喜混合 | 75,449.44 | 7,172.00 | 0.01 |
| 8 | 002197 | 国泰鑫策略价值灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 9 | 002262 | 中银宝利混合C | 75,449.44 | 7,172.00 | 0.01 |
| 10 | 002168 | 嘉实智能汽车股票 | 75,449.44 | 7,172.00 | 0.00 |
| 11 | 002536 | 中银鑫利混合C | 75,449.44 | 7,172.00 | 0.01 |
| 12 | 006551 | 中庚价值领航混合 | 75,449.44 | 7,172.00 | 0.00 |
| 13 | 002387 | 工银沪港深股票A | 75,449.44 | 7,172.00 | 0.00 |
| 14 | 002434 | 中银宏利混合A | 75,449.44 | 7,172.00 | 0.01 |
| 15 | 002489 | 国泰民福策略价值混合 | 75,449.44 | 7,172.00 | 0.01 |
| 16 | 002456 | 招商安元混合A | 75,449.44 | 7,172.00 | 0.02 |
| 17 | 002233 | 工银丰收回报灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 18 | 002178 | 嘉实新起点混合C | 75,449.44 | 7,172.00 | 0.01 |
| 19 | 002222 | 嘉实新趋势混合 | 75,449.44 | 7,172.00 | 0.01 |
| 20 | 002535 | 中银鑫利混合A | 75,449.44 | 7,172.00 | 0.01 |
| 21 | 002461 | 中银珍利混合A | 75,449.44 | 7,172.00 | 0.01 |
| 22 | 002435 | 中银宏利混合C | 75,449.44 | 7,172.00 | 0.01 |
| 23 | 002389 | 招商安德灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 24 | 002457 | 招商安元混合C | 75,449.44 | 7,172.00 | 0.02 |
| 25 | 159922 | 嘉实中证500ETF | 75,449.44 | 7,172.00 | 0.00 |
| 26 | 001915 | 宝盈医疗健康沪港深股票 | 75,449.44 | 7,172.00 | 0.01 |
| 27 | 001722 | 工银银和利混合 | 75,449.44 | 7,172.00 | 0.02 |
| 28 | 001749 | 招商中国机遇股票 | 75,449.44 | 7,172.00 | 0.01 |
| 29 | 004408 | 招商深证100指数C | 75,449.44 | 7,172.00 | 0.02 |
| 30 | 217016 | 招商深证100指数A | 75,449.44 | 7,172.00 | 0.02 |
| 31 | 002462 | 中银珍利混合C | 75,449.44 | 7,172.00 | 0.01 |
| 32 | 002430 | 中银丰利混合A | 75,449.44 | 7,172.00 | 0.01 |
| 33 | 002390 | 招商安德灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 34 | 002282 | 平安安享灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 35 | 002503 | 中银腾利混合C | 75,449.44 | 7,172.00 | 0.01 |
| 36 | 002458 | 国泰民利策略收益灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 37 | 002482 | 宝盈互联网沪港深混合 | 75,449.44 | 7,172.00 | 0.01 |
| 38 | 002261 | 中银宝利混合A | 75,449.44 | 7,172.00 | 0.01 |
| 39 | 002518 | 民生加银鑫福混合A | 75,449.44 | 7,172.00 | 0.02 |
| 40 | 005313 | 万家中证1000指数A | 75,449.44 | 7,172.00 | 0.01 |
| 41 | 005197 | 工银沪港深精选混合A | 75,449.44 | 7,172.00 | 0.01 |
| 42 | 005198 | 工银沪港深精选混合C | 75,449.44 | 7,172.00 | 0.01 |
| 43 | 004617 | 建信鑫稳回报灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 44 | 004966 | 泓德致远混合C | 75,449.44 | 7,172.00 | 0.00 |
| 45 | 004477 | 嘉实沪港深回报混合 | 75,449.44 | 7,172.00 | 0.01 |
| 46 | 004933 | 招商丰拓灵活混合C | 75,449.44 | 7,172.00 | 0.00 |
| 47 | 004732 | 万家瑞尧灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 48 | 004569 | 招商制造业混合C | 75,449.44 | 7,172.00 | 0.00 |
| 49 | 004937 | 中航混改精选混合C | 75,449.44 | 7,172.00 | 0.03 |
| 50 | 004618 | 建信鑫稳回报灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 51 | 004936 | 中航混改精选混合A | 75,449.44 | 7,172.00 | 0.03 |
| 52 | 004784 | 招商稳健优选股票 | 75,449.44 | 7,172.00 | 0.01 |
| 53 | 005400 | 万家潜力价值混合A | 75,449.44 | 7,172.00 | 0.02 |
| 54 | 005317 | 万家瑞舜灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 55 | 005267 | 嘉实价值精选股票 | 75,449.44 | 7,172.00 | 0.00 |
| 56 | 005373 | 中加紫金混合A | 75,449.44 | 7,172.00 | 0.02 |
| 57 | 005299 | 万家成长优选混合A | 75,449.44 | 7,172.00 | 0.00 |
| 58 | 005245 | 国泰聚优价值灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 59 | 005094 | 万家臻选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 60 | 005274 | 中银景福回报混合 | 75,449.44 | 7,172.00 | 0.01 |
| 61 | 005300 | 万家成长优选混合C | 75,449.44 | 7,172.00 | 0.00 |
| 62 | 005374 | 中加紫金混合C | 75,449.44 | 7,172.00 | 0.02 |
| 63 | 005318 | 万家瑞舜灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 64 | 005294 | 诺德新宜混合 | 75,449.44 | 7,172.00 | 0.02 |
| 65 | 005314 | 万家中证1000指数C | 75,449.44 | 7,172.00 | 0.01 |
| 66 | 005395 | 泓德臻远回报混合 | 75,449.44 | 7,172.00 | 0.00 |
| 67 | 005401 | 万家潜力价值混合C | 75,449.44 | 7,172.00 | 0.02 |
| 68 | 005303 | 嘉实医药健康股票A | 75,449.44 | 7,172.00 | 0.00 |
| 69 | 002057 | 中银新机遇混合A | 75,449.44 | 7,172.00 | 0.01 |
| 70 | 001719 | 工银国家战略股票 | 75,449.44 | 7,172.00 | 0.03 |
| 71 | 001759 | 嘉实成长增强混合 | 75,449.44 | 7,172.00 | 0.01 |
| 72 | 001720 | 工银新增利混合 | 75,449.44 | 7,172.00 | 0.01 |
| 73 | 007497 | 中庚价值灵动灵活配置混合 | 75,449.44 | 7,172.00 | 0.00 |
| 74 | 002006 | 工银新得益混合 | 75,449.44 | 7,172.00 | 0.01 |
| 75 | 001922 | 国泰多策略收益混合 | 75,449.44 | 7,172.00 | 0.01 |
| 76 | 001790 | 国泰智能汽车股票 | 75,449.44 | 7,172.00 | 0.00 |
| 77 | 002058 | 中银新机遇混合C | 75,449.44 | 7,172.00 | 0.01 |
| 78 | 002054 | 中银新财富混合A | 75,449.44 | 7,172.00 | 0.01 |
| 79 | 001721 | 工银新增益混合 | 75,449.44 | 7,172.00 | 0.01 |
| 80 | 002059 | 国泰浓益灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 81 | 001997 | 工银新趋势灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 82 | 001878 | 嘉实沪港深精选股票 | 75,449.44 | 7,172.00 | 0.00 |
| 83 | 004731 | 万家瑞尧灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 84 | 004668 | 建信鑫泽回报灵活配置混合A | 75,449.44 | 7,172.00 | 0.03 |
| 85 | 004710 | 民生加银鹏程混合A | 75,449.44 | 7,172.00 | 0.01 |
| 86 | 004450 | 嘉实前沿科技沪港深股票 | 75,449.44 | 7,172.00 | 0.00 |
| 87 | 005244 | 国泰聚优价值灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 88 | 004965 | 泓德致远混合A | 75,449.44 | 7,172.00 | 0.00 |
| 89 | 001755 | 嘉实新思路混合 | 75,449.44 | 7,172.00 | 0.02 |
| 90 | 001717 | 工银前沿医疗股票 | 75,449.44 | 7,172.00 | 0.00 |
| 91 | 002502 | 中银腾利混合A | 75,449.44 | 7,172.00 | 0.01 |
| 92 | 002061 | 国泰安康定期支付混合C | 75,449.44 | 7,172.00 | 0.01 |
| 93 | 001850 | 国泰安益灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 94 | 002017 | 招商瑞丰灵活配置混合发起式C | 75,449.44 | 7,172.00 | 0.00 |
| 95 | 007130 | 中庚小盘价值股票 | 75,449.44 | 7,172.00 | 0.00 |
| 96 | 001869 | 招商制造业混合A | 75,449.44 | 7,172.00 | 0.00 |
| 97 | 001756 | 嘉实策略优选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 98 | 002056 | 中银新财富混合C | 75,449.44 | 7,172.00 | 0.01 |
| 99 | 001634 | 万家瑞祥混合C | 75,449.44 | 7,172.00 | 0.01 |
| 100 | 001695 | 泓德泓业混合 | 75,449.44 | 7,172.00 | 0.03 |
| 101 | 001579 | 国泰大农业股票 | 75,449.44 | 7,172.00 | 0.01 |
| 102 | 009983 | 永赢港股通品质生活慧选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 103 | 010562 | 永赢成长领航混合A | 75,449.44 | 7,172.00 | 0.01 |
| 104 | 001530 | 万家瑞富混合 | 75,449.44 | 7,172.00 | 0.01 |
| 105 | 007944 | 永赢乾元三年定开混合 | 75,449.44 | 7,172.00 | 0.01 |
| 106 | 001543 | 宝盈新锐混合A | 75,449.44 | 7,172.00 | 0.02 |
| 107 | 001616 | 嘉实环保低碳股票 | 75,449.44 | 7,172.00 | 0.00 |
| 108 | 001518 | 万家瑞兴混合 | 75,449.44 | 7,172.00 | 0.02 |
| 109 | 001716 | 工银新趋势灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 110 | 001576 | 国泰智能装备股票 | 75,449.44 | 7,172.00 | 0.00 |
| 111 | 010563 | 永赢成长领航混合C | 75,449.44 | 7,172.00 | 0.01 |
| 112 | 001637 | 嘉实腾讯自选股大数据策略股票 | 75,449.44 | 7,172.00 | 0.01 |
| 113 | 008480 | 永赢股息优选混合A | 75,449.44 | 7,172.00 | 0.02 |
| 114 | 001635 | 万家瑞益混合A | 75,449.44 | 7,172.00 | 0.01 |
| 115 | 001636 | 万家瑞益混合C | 75,449.44 | 7,172.00 | 0.01 |
| 116 | 001702 | 东方创新科技混合 | 75,449.44 | 7,172.00 | 0.01 |
| 117 | 400015 | 东方新能源汽车主题混合 | 75,449.44 | 7,172.00 | 0.00 |
| 118 | 005949 | 鑫元行业轮动混合A | 75,449.44 | 7,172.00 | 0.04 |
| 119 | 400020 | 东方成长回报平衡混合 | 75,449.44 | 7,172.00 | 0.02 |
| 120 | 002497 | 东方盛世灵活配置混合A | 75,449.44 | 7,172.00 | 0.02 |
| 121 | 400001 | 东方龙混合 | 75,449.44 | 7,172.00 | 0.02 |
| 122 | 002060 | 东方新策略灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 123 | 007686 | 东方价值挖掘灵活配置混合C | 75,449.44 | 7,172.00 | 0.02 |
| 124 | 400025 | 东方新兴成长混合 | 75,449.44 | 7,172.00 | 0.02 |
| 125 | 002545 | 东方岳灵活配置混合 | 75,449.44 | 7,172.00 | 0.02 |
| 126 | 007687 | 东方成长收益灵活配置混合C | 75,449.44 | 7,172.00 | 0.03 |
| 127 | 001196 | 东方鼎新灵活配置混合A | 75,449.44 | 7,172.00 | 0.02 |
| 128 | 007538 | 永赢沪深300指数A | 75,449.44 | 7,172.00 | 0.01 |
| 129 | 006269 | 永赢智能领先混合C | 75,449.44 | 7,172.00 | 0.00 |
| 130 | 400003 | 东方精选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 131 | 001542 | 国泰互联网+股票 | 75,449.44 | 7,172.00 | 0.01 |
| 132 | 001489 | 万家瑞丰混合C | 75,449.44 | 7,172.00 | 0.01 |
| 133 | 005711 | 永赢惠添利灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 134 | 004932 | 招商丰拓灵活混合A | 75,449.44 | 7,172.00 | 0.00 |
| 135 | 001318 | 东方新策略灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 136 | 004166 | 东方价值挖掘灵活配置混合A | 75,449.44 | 7,172.00 | 0.02 |
| 137 | 001384 | 东方新思路灵活配置混合A | 75,449.44 | 7,172.00 | 0.03 |
| 138 | 163503 | 天治核心成长混合(LOF) | 75,449.44 | 7,172.00 | 0.02 |
| 139 | 400007 | 东方策略成长混合 | 75,449.44 | 7,172.00 | 0.03 |
| 140 | 009590 | 东方盛世灵活配置混合C | 75,449.44 | 7,172.00 | 0.02 |
| 141 | 009937 | 东方欣益一年持有期混合A | 75,449.44 | 7,172.00 | 0.02 |
| 142 | 005950 | 鑫元行业轮动混合C | 75,449.44 | 7,172.00 | 0.04 |
| 143 | 400032 | 东方主题精选混合 | 75,449.44 | 7,172.00 | 0.00 |
| 144 | 350001 | 天治财富增长混合 | 75,449.44 | 7,172.00 | 0.04 |
| 145 | 009938 | 东方欣益一年持有期混合C | 75,449.44 | 7,172.00 | 0.02 |
| 146 | 001385 | 东方新思路灵活配置混合C | 75,449.44 | 7,172.00 | 0.03 |
| 147 | 400013 | 东方成长收益灵活配置混合A | 75,449.44 | 7,172.00 | 0.03 |
| 148 | 002192 | 东方鼎新灵活配置混合C | 75,449.44 | 7,172.00 | 0.02 |
| 149 | 005347 | 诺德量化优选混合 | 75,449.44 | 7,172.00 | 0.02 |
| 150 | 005304 | 嘉实医药健康股票C | 75,449.44 | 7,172.00 | 0.00 |
| 151 | 009970 | 财通内需增长12个月定开混合 | 75,449.44 | 7,172.00 | 0.00 |
| 152 | 001479 | 中邮风格轮动灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 153 | 590006 | 中邮中小盘灵活配置混合 | 75,449.44 | 7,172.00 | 0.03 |
| 154 | 519617 | 银河君信混合C | 75,449.44 | 7,172.00 | 0.01 |
| 155 | 151001 | 银河稳健混合 | 75,449.44 | 7,172.00 | 0.01 |
| 156 | 150968 | 银河研究精选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 157 | 010500 | 中银创新医疗混合C | 75,449.44 | 7,172.00 | 0.02 |
| 158 | 010394 | 工银健康生活混合C | 75,449.44 | 7,172.00 | 0.00 |
| 159 | 010393 | 工银健康生活混合A | 75,449.44 | 7,172.00 | 0.00 |
| 160 | 005387 | 银河睿达混合C | 75,449.44 | 7,172.00 | 0.01 |
| 161 | 009063 | 财通智慧成长混合C | 75,449.44 | 7,172.00 | 0.02 |
| 162 | 008500 | 鹏扬景科混合C | 75,449.44 | 7,172.00 | 0.01 |
| 163 | 009130 | 鹏扬景恒六个月混合A | 75,449.44 | 7,172.00 | 0.01 |
| 164 | 005459 | 银河嘉谊混合A | 75,449.44 | 7,172.00 | 0.01 |
| 165 | 000017 | 财通可持续混合 | 75,449.44 | 7,172.00 | 0.03 |
| 166 | 008564 | 银河臻优稳健配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 167 | 008984 | 财通科技创新混合C | 75,449.44 | 7,172.00 | 0.01 |
| 168 | 005460 | 银河嘉谊混合C | 75,449.44 | 7,172.00 | 0.01 |
| 169 | 006052 | 鹏扬核心价值混合C | 75,449.44 | 7,172.00 | 0.02 |
| 170 | 008983 | 财通科技创新混合A | 75,449.44 | 7,172.00 | 0.01 |
| 171 | 007203 | 银河新动能混合 | 75,449.44 | 7,172.00 | 0.02 |
| 172 | 006128 | 银河和美生活混合 | 75,449.44 | 7,172.00 | 0.01 |
| 173 | 008919 | 永赢科技驱动混合A | 75,449.44 | 7,172.00 | 0.01 |
| 174 | 007113 | 永赢高端制造混合A | 75,449.44 | 7,172.00 | 0.03 |
| 175 | 008920 | 永赢科技驱动混合C | 75,449.44 | 7,172.00 | 0.01 |
| 176 | 007114 | 永赢高端制造混合C | 75,449.44 | 7,172.00 | 0.03 |
| 177 | 001358 | 宝盈祥泰混合A | 75,449.44 | 7,172.00 | 0.01 |
| 178 | 001245 | 工银生态环境股票 | 75,449.44 | 7,172.00 | 0.00 |
| 179 | 001409 | 工银互联网加股票 | 75,449.44 | 7,172.00 | 0.00 |
| 180 | 001428 | 工银灵活配置混合B | 75,449.44 | 7,172.00 | 0.02 |
| 181 | 001370 | 中银新趋势混合 | 75,449.44 | 7,172.00 | 0.02 |
| 182 | 006253 | 永赢消费主题混合C | 75,449.44 | 7,172.00 | 0.00 |
| 183 | 001476 | 中银智能制造股票 | 75,449.44 | 7,172.00 | 0.00 |
| 184 | 001488 | 万家瑞丰混合A | 75,449.44 | 7,172.00 | 0.01 |
| 185 | 001403 | 招商国企改革主题混合 | 75,449.44 | 7,172.00 | 0.02 |
| 186 | 006266 | 永赢智能领先混合A | 75,449.44 | 7,172.00 | 0.00 |
| 187 | 001446 | 招商丰泽混合C | 75,449.44 | 7,172.00 | 0.01 |
| 188 | 009932 | 永赢稳健增长一年持有混合 | 75,449.44 | 7,172.00 | 0.00 |
| 189 | 010446 | 国泰金福三个月定期开放混合 | 75,449.44 | 7,172.00 | 0.01 |
| 190 | 001650 | 工银丰收回报灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 191 | 001633 | 万家瑞祥混合A | 75,449.44 | 7,172.00 | 0.01 |
| 192 | 001677 | 中银战略新兴产业股票 | 75,449.44 | 7,172.00 | 0.02 |
| 193 | 007539 | 永赢沪深300指数C | 75,449.44 | 7,172.00 | 0.01 |
| 194 | 008481 | 永赢股息优选混合C | 75,449.44 | 7,172.00 | 0.02 |
| 195 | 006836 | 永赢惠泽一年混合 | 75,449.44 | 7,172.00 | 0.01 |
| 196 | 001496 | 工银聚焦30股票 | 75,449.44 | 7,172.00 | 0.02 |
| 197 | 001645 | 国泰大健康股票 | 75,449.44 | 7,172.00 | 0.00 |
| 198 | 004139 | 中邮军民融合混合 | 75,449.44 | 7,172.00 | 0.00 |
| 199 | 001688 | 嘉实新起点混合A | 75,449.44 | 7,172.00 | 0.01 |
| 200 | 001195 | 工银农业产业股票 | 75,449.44 | 7,172.00 | 0.01 |
| 201 | 001651 | 工银新蓝筹股票 | 75,449.44 | 7,172.00 | 0.02 |
| 202 | 001320 | 工银丰盈回报灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 203 | 009201 | 中邮优享一年定期开放混合A | 75,449.44 | 7,172.00 | 0.00 |
| 204 | 008723 | 永赢鑫享混合 | 75,449.44 | 7,172.00 | 0.01 |
| 205 | 001416 | 嘉实事件驱动股票 | 75,449.44 | 7,172.00 | 0.00 |
| 206 | 001427 | 招商丰泽混合A | 75,449.44 | 7,172.00 | 0.01 |
| 207 | 009202 | 中邮优享一年定期开放混合C | 75,449.44 | 7,172.00 | 0.00 |
| 208 | 590002 | 中邮核心成长混合 | 75,449.44 | 7,172.00 | 0.00 |
| 209 | 006252 | 永赢消费主题混合A | 75,449.44 | 7,172.00 | 0.00 |
| 210 | 001404 | 招商移动互联网产业股票 | 75,449.44 | 7,172.00 | 0.00 |
| 211 | 001220 | 民生加银研究精选混合 | 75,449.44 | 7,172.00 | 0.02 |
| 212 | 001487 | 宝盈优势产业混合 | 75,449.44 | 7,172.00 | 0.00 |
| 213 | 481009 | 工银沪深300指数A | 75,449.44 | 7,172.00 | 0.00 |
| 214 | 005650 | 万家量化同顺多策略混合A | 75,449.44 | 7,172.00 | 0.02 |
| 215 | 519674 | 银河创新成长混合 | 75,449.44 | 7,172.00 | 0.00 |
| 216 | 515160 | 招商MSCI中国A股国际通ETF | 75,449.44 | 7,172.00 | 0.01 |
| 217 | 515380 | 泰康沪深300ETF | 75,449.44 | 7,172.00 | 0.00 |
| 218 | 005596 | 建信战略精选灵活配置混合A | 75,449.44 | 7,172.00 | 0.02 |
| 219 | 519616 | 银河君信混合A | 75,449.44 | 7,172.00 | 0.01 |
| 220 | 519613 | 银河君尚混合A | 75,449.44 | 7,172.00 | 0.01 |
| 221 | 151002 | 银河收益混合 | 75,449.44 | 7,172.00 | 0.01 |
| 222 | 519626 | 银河君盛混合C | 75,449.44 | 7,172.00 | 0.01 |
| 223 | 519651 | 银河转型混合 | 75,449.44 | 7,172.00 | 0.01 |
| 224 | 290011 | 泰信中小盘精选混合 | 75,449.44 | 7,172.00 | 0.00 |
| 225 | 519625 | 银河君盛混合A | 75,449.44 | 7,172.00 | 0.01 |
| 226 | 519628 | 银河君润混合C | 75,449.44 | 7,172.00 | 0.01 |
| 227 | 519627 | 银河君润混合A | 75,449.44 | 7,172.00 | 0.01 |
| 228 | 519652 | 银河鑫利混合A | 75,449.44 | 7,172.00 | 0.01 |
| 229 | 519618 | 银河君信混合I | 75,449.44 | 7,172.00 | 0.01 |
| 230 | 519614 | 银河君尚混合C | 75,449.44 | 7,172.00 | 0.01 |
| 231 | 519653 | 银河鑫利混合C | 75,449.44 | 7,172.00 | 0.01 |
| 232 | 159973 | 弘毅远方国证民企领先100ETF | 75,449.44 | 7,172.00 | 0.01 |
| 233 | 519630 | 银河睿利混合C | 75,449.44 | 7,172.00 | 0.02 |
| 234 | 519629 | 银河睿利混合A | 75,449.44 | 7,172.00 | 0.02 |
| 235 | 501046 | 财通福鑫定开混合发起 | 75,449.44 | 7,172.00 | 0.03 |
| 236 | 290006 | 泰信蓝筹精选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 237 | 519615 | 银河君尚混合I | 75,449.44 | 7,172.00 | 0.01 |
| 238 | 161227 | 国投瑞银深证100指数(LOF) | 75,449.44 | 7,172.00 | 0.02 |
| 239 | 161604 | 融通深证100指数A | 75,449.44 | 7,172.00 | 0.00 |
| 240 | 160638 | 鹏华一带一路分级 | 75,449.44 | 7,172.00 | 0.02 |
| 241 | 519646 | 银河鑫利混合I | 75,449.44 | 7,172.00 | 0.01 |
| 242 | 150103 | 银河银泰混合 | 75,449.44 | 7,172.00 | 0.00 |
| 243 | 001480 | 财通成长优选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 244 | 008563 | 银河臻优稳健配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 245 | 002580 | 泰信鑫选混合C | 75,449.44 | 7,172.00 | 0.02 |
| 246 | 009062 | 财通智慧成长混合A | 75,449.44 | 7,172.00 | 0.02 |
| 247 | 001970 | 泰信鑫选混合A | 75,449.44 | 7,172.00 | 0.02 |
| 248 | 003842 | 中邮景泰灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 249 | 010418 | 财通景气行业一年封闭运作混合 | 75,449.44 | 7,172.00 | 0.02 |
| 250 | 000545 | 中邮核心竞争灵活配置混合 | 75,449.44 | 7,172.00 | 0.02 |
| 251 | 010637 | 财通安盈混合C | 75,449.44 | 7,172.00 | 0.02 |
| 252 | 001227 | 中邮信息产业灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 253 | 010636 | 财通安盈混合A | 75,449.44 | 7,172.00 | 0.02 |
| 254 | 003843 | 中邮景泰灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 255 | 590003 | 中邮核心优势混合 | 75,449.44 | 7,172.00 | 0.01 |
| 256 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 75,449.44 | 7,172.00 | 0.03 |
| 257 | 000663 | 国投瑞银美丽中国混合 | 75,449.44 | 7,172.00 | 0.01 |
| 258 | 006736 | 国投瑞银先进制造混合 | 75,449.44 | 7,172.00 | 0.00 |
| 259 | 007043 | 前海联合泓鑫混合C | 75,449.44 | 7,172.00 | 0.01 |
| 260 | 002780 | 前海联合泓鑫混合A | 75,449.44 | 7,172.00 | 0.01 |
| 261 | 003190 | 创金合信消费主题股票A | 75,449.44 | 7,172.00 | 0.03 |
| 262 | 009787 | 鹏华聚合多资产混合(FOF) | 75,449.44 | 7,172.00 | 0.01 |
| 263 | 003191 | 创金合信消费主题股票C | 75,449.44 | 7,172.00 | 0.03 |
| 264 | 000556 | 国投瑞银新机遇混合A | 75,449.44 | 7,172.00 | 0.01 |
| 265 | 519655 | 银河服务混合 | 75,449.44 | 7,172.00 | 0.02 |
| 266 | 519664 | 银河美丽混合A | 75,449.44 | 7,172.00 | 0.02 |
| 267 | 720001 | 财通价值动量混合 | 75,449.44 | 7,172.00 | 0.00 |
| 268 | 005597 | 建信战略精选灵活配置混合C | 75,449.44 | 7,172.00 | 0.02 |
| 269 | 007657 | 东方红中证竞争力指数A | 75,449.44 | 7,172.00 | 0.01 |
| 270 | 007658 | 东方红中证竞争力指数C | 75,449.44 | 7,172.00 | 0.01 |
| 271 | 005526 | 工银新生代消费混合 | 75,449.44 | 7,172.00 | 0.03 |
| 272 | 519665 | 银河美丽混合C | 75,449.44 | 7,172.00 | 0.02 |
| 273 | 515860 | 嘉实新兴科技100ETF | 75,449.44 | 7,172.00 | 0.03 |
| 274 | 515960 | 嘉实医药健康100成长估值ETF | 75,449.44 | 7,172.00 | 0.02 |
| 275 | 159820 | 天弘中证500ETF | 75,449.44 | 7,172.00 | 0.00 |
| 276 | 159977 | 天弘创业板ETF | 75,449.44 | 7,172.00 | 0.00 |
| 277 | 159929 | 汇添富中证医药卫生ETF | 75,449.44 | 7,172.00 | 0.01 |
| 278 | 512820 | 中证银行ETF | 75,449.44 | 7,172.00 | 0.01 |
| 279 | 512650 | 添富中证长三角ETF | 75,449.44 | 7,172.00 | 0.01 |
| 280 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 75,449.44 | 7,172.00 | 0.00 |
| 281 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 75,449.44 | 7,172.00 | 0.00 |
| 282 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 283 | 519679 | 银河主题策略混合 | 75,449.44 | 7,172.00 | 0.01 |
| 284 | 005386 | 银河睿达混合A | 75,449.44 | 7,172.00 | 0.01 |
| 285 | 160724 | 嘉实沪深300ETF联接(LOF)C | 75,449.44 | 7,172.00 | 0.00 |
| 286 | 160706 | 嘉实沪深300ETF联接(LOF)A | 75,449.44 | 7,172.00 | 0.00 |
| 287 | 159964 | 平安创业板ETF | 75,449.44 | 7,172.00 | 0.02 |
| 288 | 159910 | 嘉实深证基本面120ETF | 75,449.44 | 7,172.00 | 0.02 |
| 289 | 159916 | 深F60ETF | 75,449.44 | 7,172.00 | 0.02 |
| 290 | 159919 | 嘉实沪深300ETF | 75,449.44 | 7,172.00 | 0.00 |
| 291 | 006937 | 工银沪深300指数C | 75,449.44 | 7,172.00 | 0.00 |
| 292 | 004876 | 融通深证100指数C | 75,449.44 | 7,172.00 | 0.00 |
| 293 | 515980 | 华富中证人工智能产业ETF | 75,449.44 | 7,172.00 | 0.02 |
| 294 | 005651 | 万家量化同顺多策略混合C | 75,449.44 | 7,172.00 | 0.02 |
| 295 | 005612 | 嘉实核心优势股票 | 75,449.44 | 7,172.00 | 0.01 |
| 296 | 519668 | 银河成长混合 | 75,449.44 | 7,172.00 | 0.03 |
| 297 | 519671 | 银河沪深300价值指数 | 75,449.44 | 7,172.00 | 0.00 |
| 298 | 519673 | 银河康乐股票 | 75,449.44 | 7,172.00 | 0.03 |
| 299 | 519670 | 银河行业混合 | 75,449.44 | 7,172.00 | 0.01 |
| 300 | 512550 | 嘉实富时中国A50ETF | 75,449.44 | 7,172.00 | 0.02 |
| 301 | 512600 | 嘉实中证主要消费ETF | 75,449.44 | 7,172.00 | 0.01 |
| 302 | 519672 | 银河蓝筹精选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 303 | 003231 | 创金合信医疗保健股票C | 75,449.44 | 7,172.00 | 0.01 |
| 304 | 001218 | 国投瑞银精选收益混合 | 75,449.44 | 7,172.00 | 0.02 |
| 305 | 001152 | 融通新区域新经济灵活配置混合 | 75,449.44 | 7,172.00 | 0.02 |
| 306 | 000717 | 融通转型三动力灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 307 | 700001 | 平安行业先锋混合 | 75,449.44 | 7,172.00 | 0.03 |
| 308 | 001325 | 鹏华弘和混合A | 75,449.44 | 7,172.00 | 0.01 |
| 309 | 000165 | 国投瑞银策略精选混合 | 75,449.44 | 7,172.00 | 0.02 |
| 310 | 001230 | 鹏华医药科技股票 | 75,449.44 | 7,172.00 | 0.00 |
| 311 | 001122 | 鹏华弘利混合A | 75,449.44 | 7,172.00 | 0.01 |
| 312 | 000727 | 融通健康产业灵活配置混合A | 75,449.44 | 7,172.00 | 0.01 |
| 313 | 000778 | 鹏华先进制造股票 | 75,449.44 | 7,172.00 | 0.02 |
| 314 | 700003 | 平安策略先锋混合 | 75,449.44 | 7,172.00 | 0.00 |
| 315 | 001123 | 鹏华弘利混合C | 75,449.44 | 7,172.00 | 0.01 |
| 316 | 710001 | 富安达优势成长混合 | 75,449.44 | 7,172.00 | 0.01 |
| 317 | 000780 | 鹏华医疗保健股票 | 75,449.44 | 7,172.00 | 0.01 |
| 318 | 001188 | 鹏华改革红利股票 | 75,449.44 | 7,172.00 | 0.01 |
| 319 | 009064 | 鹏扬景沃六个月混合A | 75,449.44 | 7,172.00 | 0.00 |
| 320 | 009879 | 平安低碳经济混合C | 75,449.44 | 7,172.00 | 0.00 |
| 321 | 005352 | 鹏扬景泰成长混合A | 75,449.44 | 7,172.00 | 0.01 |
| 322 | 009065 | 鹏扬景沃六个月混合C | 75,449.44 | 7,172.00 | 0.00 |
| 323 | 007120 | 睿远成长价值混合C | 75,449.44 | 7,172.00 | 0.00 |
| 324 | 006457 | 平安估值优势混合A | 75,449.44 | 7,172.00 | 0.03 |
| 325 | 005353 | 鹏扬景泰成长混合C | 75,449.44 | 7,172.00 | 0.01 |
| 326 | 010126 | 平安价值成长混合A | 75,449.44 | 7,172.00 | 0.01 |
| 327 | 007593 | 鹏扬中证500质量成长指数A | 75,449.44 | 7,172.00 | 0.01 |
| 328 | 008949 | 平安匠心优选混合A | 75,449.44 | 7,172.00 | 0.00 |
| 329 | 005665 | 鹏扬景欣混合C | 75,449.44 | 7,172.00 | 0.00 |
| 330 | 009428 | 鹏扬景沣六个月混合A | 75,449.44 | 7,172.00 | 0.00 |
| 331 | 010127 | 平安价值成长混合C | 75,449.44 | 7,172.00 | 0.01 |
| 332 | 001150 | 融通互联网传媒灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 333 | 009840 | 东财量化精选混合A | 75,449.44 | 7,172.00 | 0.03 |
| 334 | 006458 | 平安估值优势混合C | 75,449.44 | 7,172.00 | 0.03 |
| 335 | 001037 | 国投瑞银锐意改革混合 | 75,449.44 | 7,172.00 | 0.02 |
| 336 | 001326 | 鹏华弘和混合C | 75,449.44 | 7,172.00 | 0.01 |
| 337 | 000523 | 国投瑞银医疗保健混合 | 75,449.44 | 7,172.00 | 0.03 |
| 338 | 009841 | 东财量化精选混合C | 75,449.44 | 7,172.00 | 0.03 |
| 339 | 001067 | 鹏华弘盛混合A | 75,449.44 | 7,172.00 | 0.01 |
| 340 | 008950 | 平安匠心优选混合C | 75,449.44 | 7,172.00 | 0.00 |
| 341 | 008969 | 睿远均衡价值三年持有混合A | 75,449.44 | 7,172.00 | 0.00 |
| 342 | 006051 | 鹏扬核心价值混合A | 75,449.44 | 7,172.00 | 0.02 |
| 343 | 009429 | 鹏扬景沣六个月混合C | 75,449.44 | 7,172.00 | 0.00 |
| 344 | 007594 | 鹏扬中证500质量成长指数C | 75,449.44 | 7,172.00 | 0.01 |
| 345 | 008970 | 睿远均衡价值三年持有混合C | 75,449.44 | 7,172.00 | 0.00 |
| 346 | 005642 | 鹏扬景升混合A | 75,449.44 | 7,172.00 | 0.01 |
| 347 | 009114 | 鹏扬景泓回报混合A | 75,449.44 | 7,172.00 | 0.03 |
| 348 | 009115 | 鹏扬景泓回报混合C | 75,449.44 | 7,172.00 | 0.03 |
| 349 | 007082 | 平安高端制造混合A | 75,449.44 | 7,172.00 | 0.01 |
| 350 | 009131 | 鹏扬景恒六个月混合C | 75,449.44 | 7,172.00 | 0.01 |
| 351 | 007083 | 平安高端制造混合C | 75,449.44 | 7,172.00 | 0.01 |
| 352 | 005643 | 鹏扬景升混合C | 75,449.44 | 7,172.00 | 0.01 |
| 353 | 008499 | 鹏扬景科混合A | 75,449.44 | 7,172.00 | 0.01 |
| 354 | 005664 | 鹏扬景欣混合A | 75,449.44 | 7,172.00 | 0.00 |
| 355 | 007119 | 睿远成长价值混合A | 75,449.44 | 7,172.00 | 0.00 |
| 356 | 009878 | 平安低碳经济混合A | 75,449.44 | 7,172.00 | 0.00 |
| 357 | 002451 | 平安睿享文娱混合C | 75,449.44 | 7,172.00 | 0.01 |
| 358 | 002450 | 平安睿享文娱混合A | 75,449.44 | 7,172.00 | 0.01 |
| 359 | 010364 | 鹏华空天军工指数(LOF)C | 75,449.44 | 7,172.00 | 0.00 |
| 360 | 000557 | 国投瑞银新机遇混合C | 75,449.44 | 7,172.00 | 0.01 |
| 361 | 002311 | 创金合信中证500增强A | 75,449.44 | 7,172.00 | 0.01 |
| 362 | 002779 | 前海联合新思路混合C | 75,449.44 | 7,172.00 | 0.03 |
| 363 | 001499 | 国投瑞银新增长混合A | 75,449.44 | 7,172.00 | 0.01 |
| 364 | 005994 | 国投瑞银中证500指数量化增强A | 75,449.44 | 7,172.00 | 0.01 |
| 365 | 005927 | 创金合信新能源汽车股票A | 75,449.44 | 7,172.00 | 0.00 |
| 366 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 75,449.44 | 7,172.00 | 0.00 |
| 367 | 005496 | 创金合信科技成长股票C | 75,449.44 | 7,172.00 | 0.02 |
| 368 | 008445 | 融通产业趋势先锋股票 | 75,449.44 | 7,172.00 | 0.03 |
| 369 | 007143 | 国投瑞银沪深300指数量化增强A | 75,449.44 | 7,172.00 | 0.01 |
| 370 | 006938 | 鹏华中证500指数(LOF)C | 75,449.44 | 7,172.00 | 0.01 |
| 371 | 005067 | 融通逆向策略灵活配置混合A | 75,449.44 | 7,172.00 | 0.02 |
| 372 | 005671 | 前海联合研究优选混合A | 75,449.44 | 7,172.00 | 0.01 |
| 373 | 005928 | 创金合信新能源汽车股票C | 75,449.44 | 7,172.00 | 0.00 |
| 374 | 004100 | 鹏华安益增强混合 | 75,449.44 | 7,172.00 | 0.01 |
| 375 | 002310 | 创金合信沪深300增强A | 75,449.44 | 7,172.00 | 0.02 |
| 376 | 001838 | 国投瑞银国家安全混合 | 75,449.44 | 7,172.00 | 0.00 |
| 377 | 001470 | 融通通鑫灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 378 | 001329 | 鹏华弘实混合A | 75,449.44 | 7,172.00 | 0.01 |
| 379 | 002358 | 国投瑞银瑞祥灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 380 | 002415 | 融通通盈灵活配置混合 | 75,449.44 | 7,172.00 | 0.02 |
| 381 | 001704 | 国投瑞银进宝混合 | 75,449.44 | 7,172.00 | 0.00 |
| 382 | 003828 | 鹏华兴惠定期开放混合 | 75,449.44 | 7,172.00 | 0.01 |
| 383 | 002778 | 前海联合新思路混合A | 75,449.44 | 7,172.00 | 0.03 |
| 384 | 001852 | 融通中国风1号灵活配置混合A | 75,449.44 | 7,172.00 | 0.00 |
| 385 | 001471 | 融通新能源灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 386 | 001330 | 鹏华弘实混合C | 75,449.44 | 7,172.00 | 0.01 |
| 387 | 002504 | 鹏华金鼎混合A | 75,449.44 | 7,172.00 | 0.03 |
| 388 | 002989 | 融通通乾研究精选灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 389 | 001453 | 鹏华弘鑫混合A | 75,449.44 | 7,172.00 | 0.01 |
| 390 | 003581 | 前海联合国民健康混合A | 75,449.44 | 7,172.00 | 0.02 |
| 391 | 002605 | 融通新消费灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 392 | 001753 | 红土创新新兴产业混合 | 75,449.44 | 7,172.00 | 0.02 |
| 393 | 001380 | 鹏华弘盛混合C | 75,449.44 | 7,172.00 | 0.01 |
| 394 | 002316 | 创金合信中证500增强C | 75,449.44 | 7,172.00 | 0.01 |
| 395 | 002019 | 鹏华弘安混合C | 75,449.44 | 7,172.00 | 0.01 |
| 396 | 002259 | 鹏华健康环保混合 | 75,449.44 | 7,172.00 | 0.03 |
| 397 | 003624 | 创金合信资源主题精选股票A | 75,449.44 | 7,172.00 | 0.01 |
| 398 | 002612 | 融通通慧混合A | 75,449.44 | 7,172.00 | 0.01 |
| 399 | 002049 | 融通新机遇灵活配置混合 | 75,449.44 | 7,172.00 | 0.01 |
| 400 | 001454 | 鹏华弘鑫混合C | 75,449.44 | 7,172.00 | 0.01 |
| 401 | 003865 | 创金合信量化多因子股票C | 75,449.44 | 7,172.00 | 0.02 |
| 402 | 003625 | 创金合信资源主题精选股票C | 75,449.44 | 7,172.00 | 0.01 |
| 403 | 000409 | 鹏华环保产业股票 | 75,449.44 | 7,172.00 | 0.00 |
| 404 | 000854 | 鹏华养老产业股票 | 75,449.44 | 7,172.00 | 0.01 |
| 405 | 002505 | 鹏华金鼎混合C | 75,449.44 | 7,172.00 | 0.03 |
| 406 | 000431 | 鹏华品牌传承混合 | 75,449.44 | 7,172.00 | 0.01 |
| 407 | 003495 | 鹏华弘尚混合A | 75,449.44 | 7,172.00 | 0.01 |
| 408 | 003230 | 创金合信医疗保健股票A | 75,449.44 | 7,172.00 | 0.01 |
| 409 | 001336 | 鹏华弘益混合A | 75,449.44 | 7,172.00 | 0.01 |
| 410 | 001337 | 鹏华弘益混合C | 75,449.44 | 7,172.00 | 0.01 |
| 411 | 002315 | 创金合信沪深300增强C | 75,449.44 | 7,172.00 | 0.02 |
| 412 | 002018 | 鹏华弘安混合A | 75,449.44 | 7,172.00 | 0.01 |
| 413 | 003496 | 鹏华弘尚混合C | 75,449.44 | 7,172.00 | 0.01 |
| 414 | 010586 | 创金合信医药消费股票C | 75,449.44 | 7,172.00 | 0.02 |
| 415 | 010488 | 鹏华优选成长混合A | 75,449.44 | 7,172.00 | 0.00 |
| 416 | 009828 | 融通转型三动力灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 417 | 009277 | 融通行业景气混合C | 75,449.44 | 7,172.00 | 0.00 |
| 418 | 009230 | 鹏华安和混合A | 75,449.44 | 7,172.00 | 0.00 |
| 419 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 75,449.44 | 7,172.00 | 0.00 |
| 420 | 009006 | 创金合信鑫祺混合C | 75,449.44 | 7,172.00 | 0.01 |
| 421 | 010489 | 鹏华优选成长混合C | 75,449.44 | 7,172.00 | 0.00 |
| 422 | 009312 | 前海联合价值优选混合A | 75,449.44 | 7,172.00 | 0.01 |
| 423 | 009231 | 鹏华安和混合C | 75,449.44 | 7,172.00 | 0.00 |
| 424 | 008132 | 鹏华价值驱动混合 | 75,449.44 | 7,172.00 | 0.01 |
| 425 | 006976 | 鹏华核心优势混合 | 75,449.44 | 7,172.00 | 0.03 |
| 426 | 005434 | 鹏华睿投混合 | 75,449.44 | 7,172.00 | 0.02 |
| 427 | 005495 | 创金合信科技成长股票A | 75,449.44 | 7,172.00 | 0.02 |
| 428 | 005028 | 鹏华研究精选混合 | 75,449.44 | 7,172.00 | 0.00 |
| 429 | 007111 | 前海联合国民健康混合C | 75,449.44 | 7,172.00 | 0.02 |
| 430 | 008837 | 融通通益混合 | 75,449.44 | 7,172.00 | 0.01 |
| 431 | 009891 | 融通产业趋势臻选股票 | 75,449.44 | 7,172.00 | 0.02 |
| 432 | 009273 | 融通中国风1号灵活配置混合C | 75,449.44 | 7,172.00 | 0.00 |
| 433 | 009241 | 融通领先成长混合(LOF)C | 75,449.44 | 7,172.00 | 0.00 |
| 434 | 009822 | 鹏华招华一年持有期混合A | 75,449.44 | 7,172.00 | 0.00 |
| 435 | 010585 | 创金合信医药消费股票A | 75,449.44 | 7,172.00 | 0.02 |
| 436 | 009667 | 鹏华安庆混合A | 75,449.44 | 7,172.00 | 0.01 |
| 437 | 010423 | 国投瑞银价值成长一年持有混合A | 75,449.44 | 7,172.00 | 0.01 |
| 438 | 009274 | 融通健康产业灵活配置混合C | 75,449.44 | 7,172.00 | 0.01 |
| 439 | 010424 | 国投瑞银价值成长一年持有混合C | 75,449.44 | 7,172.00 | 0.01 |
| 440 | 009823 | 鹏华招华一年持有期混合C | 75,449.44 | 7,172.00 | 0.00 |
| 441 | 005870 | 鹏华沪深300指数增强 | 75,449.44 | 7,172.00 | 0.02 |
| 442 | 004986 | 鹏华策略回报混合 | 75,449.44 | 7,172.00 | 0.02 |
| 443 | 008058 | 鹏华鑫享稳健混合A | 75,449.44 | 7,172.00 | 0.01 |
| 444 | 004874 | 融通巨潮100指数(LOF)C | 75,449.44 | 7,172.00 | 0.01 |
| 445 | 005417 | 鹏华尊惠定期开放混合C | 75,449.44 | 7,172.00 | 0.01 |
| 446 | 007146 | 鹏华研究智选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 447 | 005619 | 融通红利机会主题精选灵活配置混合C | 75,449.44 | 7,172.00 | 0.02 |
| 448 | 007387 | 融通通慧混合C | 75,449.44 | 7,172.00 | 0.01 |
| 449 | 008059 | 鹏华鑫享稳健混合C | 75,449.44 | 7,172.00 | 0.01 |
| 450 | 005968 | 创金合信工业周期股票A | 75,449.44 | 7,172.00 | 0.00 |
| 451 | 007089 | 国投瑞银中证500指数量化增强C | 75,449.44 | 7,172.00 | 0.01 |
| 452 | 008119 | 鹏华金享混合 | 75,449.44 | 7,172.00 | 0.01 |
| 453 | 005969 | 创金合信工业周期股票C | 75,449.44 | 7,172.00 | 0.00 |
| 454 | 006265 | 红土创新新科技股票 | 75,449.44 | 7,172.00 | 0.02 |
| 455 | 005632 | 鹏华量化先锋混合 | 75,449.44 | 7,172.00 | 0.02 |
| 456 | 004693 | 前海联合泳隽混合A | 75,449.44 | 7,172.00 | 0.01 |
| 457 | 007326 | 国投瑞银新增长混合C | 75,449.44 | 7,172.00 | 0.01 |
| 458 | 005076 | 创金合信优选回报混合 | 75,449.44 | 7,172.00 | 0.02 |
| 459 | 005672 | 前海联合研究优选混合C | 75,449.44 | 7,172.00 | 0.01 |
| 460 | 008681 | 鹏华价值成长混合 | 75,449.44 | 7,172.00 | 0.00 |
| 461 | 007144 | 国投瑞银沪深300指数量化增强C | 75,449.44 | 7,172.00 | 0.01 |
| 462 | 005618 | 融通红利机会主题精选灵活配置混合A | 75,449.44 | 7,172.00 | 0.02 |
| 463 | 005812 | 鹏华产业精选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 464 | 005268 | 鹏华优势企业股票 | 75,449.44 | 7,172.00 | 0.01 |
| 465 | 008382 | 融通产业趋势股票 | 75,449.44 | 7,172.00 | 0.02 |
| 466 | 004870 | 融通创业板指数C | 75,449.44 | 7,172.00 | 0.01 |
| 467 | 007042 | 前海联合泳隽混合C | 75,449.44 | 7,172.00 | 0.01 |
| 468 | 006939 | 鹏华沪深300指数(LOF)C | 75,449.44 | 7,172.00 | 0.00 |
| 469 | 005416 | 鹏华尊惠定期开放混合A | 75,449.44 | 7,172.00 | 0.01 |
| 470 | 002210 | 创金合信量化多因子股票A | 75,449.44 | 7,172.00 | 0.02 |
| 471 | 502023 | 鹏华钢铁分级 | 75,449.44 | 7,172.00 | 0.00 |
| 472 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 75,449.44 | 7,172.00 | 0.01 |
| 473 | 160645 | 鹏华精选回报三年定开混合 | 75,449.44 | 7,172.00 | 0.02 |
| 474 | 161610 | 融通领先成长混合(LOF)A | 75,449.44 | 7,172.00 | 0.00 |
| 475 | 206009 | 鹏华新兴产业混合 | 75,449.44 | 7,172.00 | 0.00 |
| 476 | 160633 | 鹏华证券分级 | 75,449.44 | 7,172.00 | 0.00 |
| 477 | 161601 | 融通新蓝筹混合 | 75,449.44 | 7,172.00 | 0.00 |
| 478 | 512670 | 鹏华中证国防ETF | 75,449.44 | 7,172.00 | 0.00 |
| 479 | 512690 | 鹏华中证酒ETF | 75,449.44 | 7,172.00 | 0.00 |
| 480 | 160634 | 鹏华环保分级 | 75,449.44 | 7,172.00 | 0.01 |
| 481 | 161611 | 融通内需驱动混合 | 75,449.44 | 7,172.00 | 0.01 |
| 482 | 161219 | 国投瑞银新兴产业混合(LOF) | 75,449.44 | 7,172.00 | 0.01 |
| 483 | 501201 | 红土科技创新3年封闭混合 | 75,449.44 | 7,172.00 | 0.01 |
| 484 | 160611 | 鹏华优质治理混合(LOF) | 75,449.44 | 7,172.00 | 0.01 |
| 485 | 160603 | 鹏华普天收益混合 | 75,449.44 | 7,172.00 | 0.01 |
| 486 | 121002 | 国投瑞银景气行业混合 | 75,449.44 | 7,172.00 | 0.01 |
| 487 | 121003 | 国投瑞银核心企业混合 | 75,449.44 | 7,172.00 | 0.01 |
| 488 | 160627 | 鹏华策略优选混合 | 75,449.44 | 7,172.00 | 0.02 |
| 489 | 160605 | 鹏华中国50混合 | 75,449.44 | 7,172.00 | 0.00 |
| 490 | 160642 | 鹏华增瑞混合(LOF) | 75,449.44 | 7,172.00 | 0.01 |
| 491 | 160630 | 鹏华中证国防指数分级 | 75,449.44 | 7,172.00 | 0.00 |
| 492 | 160631 | 鹏华银行分级 | 75,449.44 | 7,172.00 | 0.01 |
| 493 | 161609 | 融通动力先锋混合 | 75,449.44 | 7,172.00 | 0.01 |
| 494 | 161232 | 国投瑞银瑞盛混合(LOF) | 75,449.44 | 7,172.00 | 0.01 |
| 495 | 160616 | 鹏华中证500指数(LOF)A | 75,449.44 | 7,172.00 | 0.01 |
| 496 | 206007 | 鹏华消费优选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 497 | 160632 | 鹏华酒分级 | 75,449.44 | 7,172.00 | 0.00 |
| 498 | 160643 | 鹏华空天军工指数(LOF)A | 75,449.44 | 7,172.00 | 0.00 |
| 499 | 009270 | 融通逆向策略灵活配置混合C | 75,449.44 | 7,172.00 | 0.02 |
| 500 | 009086 | 鹏华价值共赢两年持有期混合 | 75,449.44 | 7,172.00 | 0.00 |
| 501 | 160607 | 鹏华价值优势混合(LOF) | 75,449.44 | 7,172.00 | 0.00 |
| 502 | 121005 | 国投瑞银创新动力混合 | 75,449.44 | 7,172.00 | 0.00 |
| 503 | 121006 | 国投瑞银稳健增长混合 | 75,449.44 | 7,172.00 | 0.01 |
| 504 | 160613 | 鹏华盛世创新混合(LOF) | 75,449.44 | 7,172.00 | 0.02 |
| 505 | 159813 | 鹏华国证半导体芯片指数ETF | 75,449.44 | 7,172.00 | 0.01 |
| 506 | 159982 | 鹏华中证500ETF | 75,449.44 | 7,172.00 | 0.02 |
| 507 | 160610 | 鹏华动力增长混合(LOF) | 75,449.44 | 7,172.00 | 0.00 |
| 508 | 121008 | 国投瑞银成长优选混合 | 75,449.44 | 7,172.00 | 0.01 |
| 509 | 159993 | 鹏华国证证券龙头ETF | 75,449.44 | 7,172.00 | 0.01 |
| 510 | 009984 | 鹏华启航两年封闭运作混合 | 75,449.44 | 7,172.00 | 0.00 |
| 511 | 010490 | 鹏华高质量增长混合A | 75,449.44 | 7,172.00 | 0.00 |
| 512 | 009023 | 鹏华稳健回报混合 | 75,449.44 | 7,172.00 | 0.02 |
| 513 | 008716 | 鹏华优质回报两年定开混合 | 75,449.44 | 7,172.00 | 0.00 |
| 514 | 010265 | 鹏华成长智选混合C | 75,449.44 | 7,172.00 | 0.00 |
| 515 | 009861 | 鹏华新兴成长混合A | 75,449.44 | 7,172.00 | 0.00 |
| 516 | 009313 | 前海联合价值优选混合C | 75,449.44 | 7,172.00 | 0.01 |
| 517 | 010395 | 融通稳健添盈灵活配置混合A | 75,449.44 | 7,172.00 | 0.02 |
| 518 | 010491 | 鹏华高质量增长混合C | 75,449.44 | 7,172.00 | 0.00 |
| 519 | 008811 | 鹏华科技创新混合 | 75,449.44 | 7,172.00 | 0.02 |
| 520 | 009330 | 鹏华成长价值混合A | 75,449.44 | 7,172.00 | 0.01 |
| 521 | 009570 | 鹏华匠心精选混合A | 75,449.44 | 7,172.00 | 0.00 |
| 522 | 009078 | 红土创新稳进混合C | 75,449.44 | 7,172.00 | 0.02 |
| 523 | 009862 | 鹏华新兴成长混合C | 75,449.44 | 7,172.00 | 0.00 |
| 524 | 009571 | 鹏华匠心精选混合C | 75,449.44 | 7,172.00 | 0.00 |
| 525 | 009077 | 红土创新稳进混合A | 75,449.44 | 7,172.00 | 0.02 |
| 526 | 009234 | 鹏华优质企业混合 | 75,449.44 | 7,172.00 | 0.01 |
| 527 | 010396 | 融通稳健添盈灵活配置混合C | 75,449.44 | 7,172.00 | 0.02 |
| 528 | 009331 | 鹏华成长价值混合C | 75,449.44 | 7,172.00 | 0.01 |
| 529 | 009668 | 鹏华安庆混合C | 75,449.44 | 7,172.00 | 0.01 |
| 530 | 009005 | 创金合信鑫祺混合A | 75,449.44 | 7,172.00 | 0.01 |
| 531 | 010264 | 鹏华成长智选混合A | 75,449.44 | 7,172.00 | 0.00 |
| 532 | 009275 | 融通医疗保健行业混合C | 75,449.44 | 7,172.00 | 0.00 |
| 533 | 009264 | 泓德瑞兴三年持有期混合 | 75,449.44 | 7,172.00 | 0.00 |
| 534 | 009720 | 民生加银景气行业混合C | 75,449.44 | 7,172.00 | 0.00 |
| 535 | 009707 | 工银新兴制造混合A | 75,449.44 | 7,172.00 | 0.00 |
| 536 | 009805 | 国泰医药健康股票 | 75,449.44 | 7,172.00 | 0.01 |
| 537 | 009821 | 嘉实浦惠6个月持有期混合C | 75,449.44 | 7,172.00 | 0.00 |
| 538 | 009794 | 太平智选一年定期开放股票发起式 | 75,449.44 | 7,172.00 | 0.01 |
| 539 | 009696 | 招商成长精选一年定期开放混合C | 75,449.44 | 7,172.00 | 0.01 |
| 540 | 009491 | 宝盈创新驱动股票A | 75,449.44 | 7,172.00 | 0.00 |
| 541 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 75,449.44 | 7,172.00 | 0.01 |
| 542 | 009414 | 中银大健康股票A | 75,449.44 | 7,172.00 | 0.02 |
| 543 | 009708 | 工银新兴制造混合C | 75,449.44 | 7,172.00 | 0.00 |
| 544 | 009691 | 国泰浩益18个月封闭运作混合A | 75,449.44 | 7,172.00 | 0.01 |
| 545 | 009795 | 嘉实远见精选两年持有期混合 | 75,449.44 | 7,172.00 | 0.00 |
| 546 | 009423 | 招商瑞信稳健配置混合A | 75,449.44 | 7,172.00 | 0.00 |
| 547 | 009993 | 嘉实前沿创新混合 | 75,449.44 | 7,172.00 | 0.00 |
| 548 | 009909 | 嘉实动力先锋混合A | 75,449.44 | 7,172.00 | 0.00 |
| 549 | 010128 | 宝盈发展新动能股票A | 75,449.44 | 7,172.00 | 0.02 |
| 550 | 010019 | 招商瑞泽一年持有期混合C | 75,449.44 | 7,172.00 | 0.00 |
| 551 | 009910 | 嘉实动力先锋混合C | 75,449.44 | 7,172.00 | 0.00 |
| 552 | 009869 | 嘉实产业先锋混合A | 75,449.44 | 7,172.00 | 0.00 |
| 553 | 010089 | 工银优质成长混合C | 75,449.44 | 7,172.00 | 0.00 |
| 554 | 009994 | 嘉实创新先锋混合A | 75,449.44 | 7,172.00 | 0.01 |
| 555 | 010088 | 工银优质成长混合A | 75,449.44 | 7,172.00 | 0.00 |
| 556 | 009870 | 嘉实产业先锋混合C | 75,449.44 | 7,172.00 | 0.00 |
| 557 | 009363 | 招商丰盈积极配置混合C | 75,449.44 | 7,172.00 | 0.00 |
| 558 | 010276 | 嘉实优质精选混合C | 75,449.44 | 7,172.00 | 0.00 |
| 559 | 010190 | 嘉实价值发现三个月定期混合 | 75,449.44 | 7,172.00 | 0.00 |
| 560 | 010172 | 中银新回报混合C | 75,449.44 | 7,172.00 | 0.00 |
| 561 | 010268 | 太平睿安混合A | 75,449.44 | 7,172.00 | 0.01 |
| 562 | 010269 | 太平睿安混合C | 75,449.44 | 7,172.00 | 0.01 |
| 563 | 010341 | 招商产业精� |
