| 持有 朗威股份(301202)的基金 |
| 报告期：2023-06-30 |
| 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 | 004716 | 信诚量化阿尔法股票 | 79,009.20 | 3,060.00 | 0.01 |
| 2 | 006605 | 嘉实消费精选股票C | 79,009.20 | 3,060.00 | 0.00 |
| 3 | 001637 | 嘉实腾讯自选股大数据策略股票 | 79,009.20 | 3,060.00 | 0.01 |
| 4 | 000176 | 嘉实沪深300指数研究增强 | 79,009.20 | 3,060.00 | 0.00 |
| 5 | 000595 | 嘉实泰和混合 | 79,009.20 | 3,060.00 | 0.00 |
| 6 | 001416 | 嘉实事件驱动股票 | 79,009.20 | 3,060.00 | 0.01 |
| 7 | 519674 | 银河创新成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 8 | 519625 | 银河君盛混合A | 79,009.20 | 3,060.00 | 0.02 |
| 9 | 519626 | 银河君盛混合C | 79,009.20 | 3,060.00 | 0.02 |
| 10 | 070027 | 嘉实周期优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 11 | 001036 | 嘉实企业变革股票 | 79,009.20 | 3,060.00 | 0.01 |
| 12 | 070032 | 嘉实优化红利混合 | 79,009.20 | 3,060.00 | 0.00 |
| 13 | 009326 | 广发稳健增长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 14 | 009525 | 广发聚荣一年持有期混合A | 79,009.20 | 3,060.00 | 0.00 |
| 15 | 010364 | 鹏华空天军工指数(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 16 | 009076 | 工银圆兴混合 | 79,009.20 | 3,060.00 | 0.00 |
| 17 | 009597 | 泰康创新成长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 18 | 009247 | 易方达磐恒九个月持有混合A | 79,009.20 | 3,060.00 | 0.01 |
| 19 | 010264 | 鹏华成长智选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 20 | 009861 | 鹏华新兴成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 21 | 009862 | 鹏华新兴成长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 22 | 006604 | 嘉实消费精选股票A | 79,009.20 | 3,060.00 | 0.00 |
| 23 | 519679 | 银河主题策略混合 | 79,009.20 | 3,060.00 | 0.02 |
| 24 | 519670 | 银河行业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 25 | 070021 | 嘉实主题新动力混合 | 79,009.20 | 3,060.00 | 0.01 |
| 26 | 070010 | 嘉实主题混合 | 79,009.20 | 3,060.00 | 0.00 |
| 27 | 000082 | 嘉实研究阿尔法股票 | 79,009.20 | 3,060.00 | 0.01 |
| 28 | 005585 | 银河文体娱乐混合 | 79,009.20 | 3,060.00 | 0.02 |
| 29 | 003282 | 信诚至裕混合A | 79,009.20 | 3,060.00 | 0.01 |
| 30 | 519671 | 银河沪深300价值指数 | 79,009.20 | 3,060.00 | 0.00 |
| 31 | 519651 | 银河转型混合 | 79,009.20 | 3,060.00 | 0.02 |
| 32 | 003283 | 信诚至裕混合C | 79,009.20 | 3,060.00 | 0.01 |
| 33 | 000985 | 嘉实逆向策略股票 | 79,009.20 | 3,060.00 | 0.01 |
| 34 | 001616 | 嘉实环保低碳股票 | 79,009.20 | 3,060.00 | 0.00 |
| 35 | 150968 | 银河研究精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 36 | 070006 | 嘉实服务增值行业混合 | 79,009.20 | 3,060.00 | 0.01 |
| 37 | 070022 | 嘉实领先成长混合 | 79,009.20 | 3,060.00 | 0.02 |
| 38 | 007549 | 中泰开阳价值优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 39 | 003380 | 信诚至选混合C | 79,009.20 | 3,060.00 | 0.01 |
| 40 | 006624 | 中泰玉衡价值优选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 41 | 003292 | 嘉实优势成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 42 | 003985 | 嘉实新能源新材料股票C | 79,009.20 | 3,060.00 | 0.00 |
| 43 | 003298 | 嘉实物流产业股票A | 79,009.20 | 3,060.00 | 0.01 |
| 44 | 001039 | 嘉实先进制造股票 | 79,009.20 | 3,060.00 | 0.01 |
| 45 | 001759 | 嘉实成长增强混合 | 79,009.20 | 3,060.00 | 0.01 |
| 46 | 000751 | 嘉实新兴产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 47 | 006567 | 中泰星元灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 48 | 004355 | 嘉实丰和灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 49 | 165520 | 信诚中证800有色指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 50 | 003053 | 嘉实文体娱乐股票A | 79,009.20 | 3,060.00 | 0.01 |
| 51 | 003299 | 嘉实物流产业股票C | 79,009.20 | 3,060.00 | 0.01 |
| 52 | 519644 | 银河智联混合 | 79,009.20 | 3,060.00 | 0.00 |
| 53 | 550001 | 信诚四季红混合 | 79,009.20 | 3,060.00 | 0.02 |
| 54 | 070013 | 嘉实研究精选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 55 | 003984 | 嘉实新能源新材料股票A | 79,009.20 | 3,060.00 | 0.00 |
| 56 | 002211 | 嘉实新财富混合 | 79,009.20 | 3,060.00 | 0.00 |
| 57 | 003187 | 嘉实安益混合 | 79,009.20 | 3,060.00 | 0.00 |
| 58 | 007657 | 东方红中证竞争力指数A | 79,009.20 | 3,060.00 | 0.01 |
| 59 | 007658 | 东方红中证竞争力指数C | 79,009.20 | 3,060.00 | 0.01 |
| 60 | 007464 | 交银创业板50指数A | 79,009.20 | 3,060.00 | 0.00 |
| 61 | 007465 | 交银创业板50指数C | 79,009.20 | 3,060.00 | 0.00 |
| 62 | 159973 | 弘毅远方国证民企领先100ETF | 79,009.20 | 3,060.00 | 0.02 |
| 63 | 009808 | 易方达创新成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 64 | 009952 | 广发稳健回报混合C | 79,009.20 | 3,060.00 | 0.00 |
| 65 | 009412 | 易方达招易一年持有期混合A | 79,009.20 | 3,060.00 | 0.01 |
| 66 | 010038 | 广发恒通六个月持有期混合C | 79,009.20 | 3,060.00 | 0.01 |
| 67 | 009955 | 广发鑫裕混合C | 79,009.20 | 3,060.00 | 0.01 |
| 68 | 009413 | 易方达招易一年持有期混合C | 79,009.20 | 3,060.00 | 0.01 |
| 69 | 009023 | 鹏华稳健回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 70 | 009208 | 建信沪深300指数增强(LOF)C | 79,009.20 | 3,060.00 | 0.02 |
| 71 | 009330 | 鹏华成长价值混合A | 79,009.20 | 3,060.00 | 0.01 |
| 72 | 008134 | 鹏华优选价值股票 | 79,009.20 | 3,060.00 | 0.01 |
| 73 | 008716 | 鹏华优质回报两年定开混合 | 79,009.20 | 3,060.00 | 0.01 |
| 74 | 007548 | 易方达ESG责任投资股票发起式 | 79,009.20 | 3,060.00 | 0.01 |
| 75 | 010488 | 鹏华优选成长混合A | 79,009.20 | 3,060.00 | 0.00 |
| 76 | 009812 | 易方达悦兴一年持有期混合A | 79,009.20 | 3,060.00 | 0.00 |
| 77 | 009707 | 工银新兴制造混合A | 79,009.20 | 3,060.00 | 0.01 |
| 78 | 009248 | 易方达磐恒九个月持有混合C | 79,009.20 | 3,060.00 | 0.01 |
| 79 | 010387 | 易方达医药生物股票A | 79,009.20 | 3,060.00 | 0.00 |
| 80 | 010112 | 广发研究精选股票A | 79,009.20 | 3,060.00 | 0.00 |
| 81 | 009526 | 广发聚荣一年持有期混合C | 79,009.20 | 3,060.00 | 0.00 |
| 82 | 009864 | 招商景气优选股票A | 79,009.20 | 3,060.00 | 0.00 |
| 83 | 008166 | 工银消费股票A | 79,009.20 | 3,060.00 | 0.02 |
| 84 | 009249 | 易方达磐泰一年持有混合A | 79,009.20 | 3,060.00 | 0.00 |
| 85 | 009029 | 工银高质量成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 86 | 009086 | 鹏华价值共赢两年持有期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 87 | 010113 | 广发研究精选股票C | 79,009.20 | 3,060.00 | 0.00 |
| 88 | 009813 | 易方达悦兴一年持有期混合C | 79,009.20 | 3,060.00 | 0.00 |
| 89 | 009331 | 鹏华成长价值混合C | 79,009.20 | 3,060.00 | 0.01 |
| 90 | 009708 | 工银新兴制造混合C | 79,009.20 | 3,060.00 | 0.01 |
| 91 | 008167 | 工银消费股票C | 79,009.20 | 3,060.00 | 0.02 |
| 92 | 009250 | 易方达磐泰一年持有混合C | 79,009.20 | 3,060.00 | 0.00 |
| 93 | 007339 | 易方达沪深300ETF联接C | 79,009.20 | 3,060.00 | 0.00 |
| 94 | 010388 | 易方达医药生物股票C | 79,009.20 | 3,060.00 | 0.00 |
| 95 | 010489 | 鹏华优选成长混合C | 79,009.20 | 3,060.00 | 0.00 |
| 96 | 009865 | 招商景气优选股票C | 79,009.20 | 3,060.00 | 0.00 |
| 97 | 010013 | 易方达信息行业精选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 98 | 009230 | 鹏华安和混合A | 79,009.20 | 3,060.00 | 0.02 |
| 99 | 010236 | 广发电子信息传媒股票C | 79,009.20 | 3,060.00 | 0.00 |
| 100 | 003054 | 嘉实文体娱乐股票C | 79,009.20 | 3,060.00 | 0.01 |
| 101 | 002168 | 嘉实智能汽车股票 | 79,009.20 | 3,060.00 | 0.00 |
| 102 | 519672 | 银河蓝筹精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 103 | 550009 | 信诚中小盘混合 | 79,009.20 | 3,060.00 | 0.01 |
| 104 | 006128 | 银河和美生活混合 | 79,009.20 | 3,060.00 | 0.02 |
| 105 | 151001 | 银河稳健混合 | 79,009.20 | 3,060.00 | 0.01 |
| 106 | 000209 | 信诚新兴产业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 107 | 003379 | 信诚至选混合A | 79,009.20 | 3,060.00 | 0.01 |
| 108 | 070011 | 嘉实策略混合 | 79,009.20 | 3,060.00 | 0.00 |
| 109 | 070018 | 嘉实回报混合 | 79,009.20 | 3,060.00 | 0.01 |
| 110 | 070003 | 嘉实稳健混合 | 79,009.20 | 3,060.00 | 0.00 |
| 111 | 070002 | 嘉实增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 112 | 003634 | 嘉实农业产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 113 | 160221 | 国泰国证有色金属行业指数分级 | 79,009.20 | 3,060.00 | 0.00 |
| 114 | 160225 | 国泰国证新能源汽车指数(LOF) | 79,009.20 | 3,060.00 | 0.00 |
| 115 | 003318 | 景顺长城中证500行业中性低波动指数 | 79,009.20 | 3,060.00 | 0.01 |
| 116 | 110029 | 易方达科讯混合 | 79,009.20 | 3,060.00 | 0.00 |
| 117 | 110030 | 易方达沪深300量化增强 | 79,009.20 | 3,060.00 | 0.01 |
| 118 | 161025 | 富国中证移动互联网指数分级 | 79,009.20 | 3,060.00 | 0.02 |
| 119 | 501019 | 国泰国证航天军工指数(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 120 | 110023 | 易方达医疗保健行业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 121 | 006341 | 中金MSCI质量指数A | 79,009.20 | 3,060.00 | 0.02 |
| 122 | 006342 | 中金MSCI质量指数C | 79,009.20 | 3,060.00 | 0.02 |
| 123 | 161022 | 富国创业板指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 124 | 009645 | 东方阿尔法优势产业混合C | 79,009.20 | 3,060.00 | 0.00 |
| 125 | 110013 | 易方达科翔混合 | 79,009.20 | 3,060.00 | 0.00 |
| 126 | 512290 | 国泰中证生物医药ETF | 79,009.20 | 3,060.00 | 0.00 |
| 127 | 161033 | 富国中证智能汽车指数(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 128 | 512810 | 华宝中证军工ETF | 79,009.20 | 3,060.00 | 0.02 |
| 129 | 501189 | 嘉实战略配售混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 130 | 009822 | 鹏华招华一年持有期混合A | 79,009.20 | 3,060.00 | 0.00 |
| 131 | 008655 | 招商科技创新混合A | 79,009.20 | 3,060.00 | 0.01 |
| 132 | 010389 | 易方达科益混合A | 79,009.20 | 3,060.00 | 0.01 |
| 133 | 010490 | 鹏华高质量增长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 134 | 009881 | 广发中证医疗指数(LOF)C | 79,009.20 | 3,060.00 | 0.00 |
| 135 | 009570 | 鹏华匠心精选混合A | 79,009.20 | 3,060.00 | 0.00 |
| 136 | 009030 | 工银高质量成长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 137 | 007718 | 中银创新医疗混合A | 79,009.20 | 3,060.00 | 0.00 |
| 138 | 010265 | 鹏华成长智选混合C | 79,009.20 | 3,060.00 | 0.00 |
| 139 | 010025 | 广发聚丰混合C | 79,009.20 | 3,060.00 | 0.00 |
| 140 | 010134 | 广发新经济混合C | 79,009.20 | 3,060.00 | 0.01 |
| 141 | 009231 | 鹏华安和混合C | 79,009.20 | 3,060.00 | 0.02 |
| 142 | 009265 | 易方达消费精选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 143 | 009341 | 易方达均衡成长股票 | 79,009.20 | 3,060.00 | 0.00 |
| 144 | 008656 | 招商科技创新混合C | 79,009.20 | 3,060.00 | 0.01 |
| 145 | 009571 | 鹏华匠心精选混合C | 79,009.20 | 3,060.00 | 0.00 |
| 146 | 009667 | 鹏华安庆混合A | 79,009.20 | 3,060.00 | 0.01 |
| 147 | 008273 | 广发优质生活混合 | 79,009.20 | 3,060.00 | 0.01 |
| 148 | 008681 | 鹏华价值成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 149 | 010491 | 鹏华高质量增长混合C | 79,009.20 | 3,060.00 | 0.01 |
| 150 | 009823 | 鹏华招华一年持有期混合C | 79,009.20 | 3,060.00 | 0.00 |
| 151 | 009860 | 易方达中证银行指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 152 | 009342 | 易方达优质企业三年持有混合 | 79,009.20 | 3,060.00 | 0.00 |
| 153 | 009049 | 易方达高端制造混合发起式 | 79,009.20 | 3,060.00 | 0.00 |
| 154 | 009121 | 广发招享混合 | 79,009.20 | 3,060.00 | 0.00 |
| 155 | 007346 | 易方达科技创新混合 | 79,009.20 | 3,060.00 | 0.00 |
| 156 | 008283 | 易方达金融行业股票发起式 | 79,009.20 | 3,060.00 | 0.01 |
| 157 | 010390 | 易方达科益混合C | 79,009.20 | 3,060.00 | 0.01 |
| 158 | 007884 | 易方达恒盛3个月定开混合发起式 | 79,009.20 | 3,060.00 | 0.01 |
| 159 | 008127 | 广发趋势优选灵活配置混合C | 79,009.20 | 3,060.00 | 0.00 |
| 160 | 010340 | 易方达高质量严选三年持有混合 | 79,009.20 | 3,060.00 | 0.00 |
| 161 | 010500 | 中银创新医疗混合C | 79,009.20 | 3,060.00 | 0.00 |
| 162 | 009596 | 泰康创新成长混合A | 79,009.20 | 3,060.00 | 0.01 |
| 163 | 010036 | 广发恒通六个月持有期混合A | 79,009.20 | 3,060.00 | 0.01 |
| 164 | 009668 | 鹏华安庆混合C | 79,009.20 | 3,060.00 | 0.01 |
| 165 | 515150 | 富国中证国企一带一路ETF | 79,009.20 | 3,060.00 | 0.01 |
| 166 | 515220 | 国泰中证煤炭ETF | 79,009.20 | 3,060.00 | 0.00 |
| 167 | 515260 | 华宝中证电子50ETF | 79,009.20 | 3,060.00 | 0.02 |
| 168 | 512160 | MSCI中国A股国际通ETF | 79,009.20 | 3,060.00 | 0.02 |
| 169 | 110001 | 易方达平稳增长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 170 | 110003 | 易方达上证50指数A | 79,009.20 | 3,060.00 | 0.00 |
| 171 | 110026 | 易方达创业板ETF联接A | 79,009.20 | 3,060.00 | 0.00 |
| 172 | 501090 | 华宝中证消费龙头指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 173 | 515580 | 华泰柏瑞中证科技100ETF | 79,009.20 | 3,060.00 | 0.02 |
| 174 | 159807 | 易方达中证科技50ETF | 79,009.20 | 3,060.00 | 0.01 |
| 175 | 159940 | 广发中证全指金融地产ETF | 79,009.20 | 3,060.00 | 0.00 |
| 176 | 159813 | 鹏华国证半导体芯片指数ETF | 79,009.20 | 3,060.00 | 0.00 |
| 177 | 512760 | 国泰CES半导体芯片ETF | 79,009.20 | 3,060.00 | 0.00 |
| 178 | 080012 | 长盛电子信息产业混合A | 79,009.20 | 3,060.00 | 0.01 |
| 179 | 110005 | 易方达积极成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 180 | 512220 | 景顺长城中证TMT150ETF | 79,009.20 | 3,060.00 | 0.02 |
| 181 | 159938 | 广发中证全指医药卫生ETF | 79,009.20 | 3,060.00 | 0.00 |
| 182 | 159939 | 广发中证全指信息技术ETF | 79,009.20 | 3,060.00 | 0.00 |
| 183 | 159952 | 广发创业板ETF | 79,009.20 | 3,060.00 | 0.00 |
| 184 | 515750 | 富国中证科技50策略ETF | 79,009.20 | 3,060.00 | 0.01 |
| 185 | 515880 | 国泰中证全指通信设备ETF | 79,009.20 | 3,060.00 | 0.00 |
| 186 | 163503 | 天治核心成长混合(LOF) | 79,009.20 | 3,060.00 | 0.02 |
| 187 | 502053 | 长盛中证证券公司分级 | 79,009.20 | 3,060.00 | 0.02 |
| 188 | 110015 | 易方达行业领先混合 | 79,009.20 | 3,060.00 | 0.01 |
| 189 | 110019 | 易方达深证100ETF联接A | 79,009.20 | 3,060.00 | 0.01 |
| 190 | 160605 | 鹏华中国50混合 | 79,009.20 | 3,060.00 | 0.01 |
| 191 | 110010 | 易方达价值成长混合 | 79,009.20 | 3,060.00 | 0.00 |
| 192 | 160323 | 华夏磐泰混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 193 | 008286 | 易方达研究精选股票 | 79,009.20 | 3,060.00 | 0.00 |
| 194 | 009240 | 泰康蓝筹优势股票 | 79,009.20 | 3,060.00 | 0.02 |
| 195 | 160420 | 华安创业板50指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 196 | 009329 | 华宝中证消费龙头指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 197 | 008114 | 天弘中证红利低波动100指数A | 79,009.20 | 3,060.00 | 0.01 |
| 198 | 008115 | 天弘中证红利低波动100指数C | 79,009.20 | 3,060.00 | 0.01 |
| 199 | 160218 | 国泰国证房地产行业指数分级 | 79,009.20 | 3,060.00 | 0.01 |
| 200 | 007664 | 永赢创业板指数A | 79,009.20 | 3,060.00 | 0.02 |
| 201 | 007665 | 永赢创业板指数C | 79,009.20 | 3,060.00 | 0.02 |
| 202 | 007538 | 永赢沪深300指数A | 79,009.20 | 3,060.00 | 0.02 |
| 203 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 204 | 005867 | 国泰沪深300指数C | 79,009.20 | 3,060.00 | 0.01 |
| 205 | 007539 | 永赢沪深300指数C | 79,009.20 | 3,060.00 | 0.02 |
| 206 | 159949 | 华安创业板50ETF | 79,009.20 | 3,060.00 | 0.00 |
| 207 | 020011 | 国泰沪深300指数A | 79,009.20 | 3,060.00 | 0.01 |
| 208 | 481009 | 工银沪深300指数A | 79,009.20 | 3,060.00 | 0.01 |
| 209 | 159974 | 富国央企创新ETF | 79,009.20 | 3,060.00 | 0.01 |
| 210 | 159996 | 国泰中证全指家用电器ETF | 79,009.20 | 3,060.00 | 0.00 |
| 211 | 006937 | 工银沪深300指数C | 79,009.20 | 3,060.00 | 0.01 |
| 212 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 213 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 79,009.20 | 3,060.00 | 0.01 |
| 214 | 009644 | 东方阿尔法优势产业混合A | 79,009.20 | 3,060.00 | 0.00 |
| 215 | 515950 | 富国中证医药50ETF | 79,009.20 | 3,060.00 | 0.01 |
| 216 | 110002 | 易方达策略成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 217 | 004128 | 前海联合泳隆混合A | 79,009.20 | 3,060.00 | 0.01 |
| 218 | 001856 | 易方达环保主题混合 | 79,009.20 | 3,060.00 | 0.00 |
| 219 | 001722 | 工银银和利混合 | 79,009.20 | 3,060.00 | 0.02 |
| 220 | 001428 | 工银灵活配置混合B | 79,009.20 | 3,060.00 | 0.02 |
| 221 | 003166 | 鹏华弘嘉混合C | 79,009.20 | 3,060.00 | 0.01 |
| 222 | 001997 | 工银新趋势灵活配置混合C | 79,009.20 | 3,060.00 | 0.02 |
| 223 | 002134 | 广发鑫裕混合A | 79,009.20 | 3,060.00 | 0.01 |
| 224 | 002251 | 华夏军工安全混合 | 79,009.20 | 3,060.00 | 0.00 |
| 225 | 001807 | 易方达瑞智混合E | 79,009.20 | 3,060.00 | 0.01 |
| 226 | 005877 | 易方达鑫转增利混合C | 79,009.20 | 3,060.00 | 0.01 |
| 227 | 003853 | 金鹰信息产业股票A | 79,009.20 | 3,060.00 | 0.00 |
| 228 | 001746 | 易方达瑞富混合E | 79,009.20 | 3,060.00 | 0.02 |
| 229 | 001249 | 易方达新利混合 | 79,009.20 | 3,060.00 | 0.01 |
| 230 | 001182 | 易方达安心回馈混合 | 79,009.20 | 3,060.00 | 0.00 |
| 231 | 001216 | 易方达新收益混合A | 79,009.20 | 3,060.00 | 0.00 |
| 232 | 004040 | 金鹰医疗健康产业股票A | 79,009.20 | 3,060.00 | 0.01 |
| 233 | 004340 | 泰康兴泰回报沪港深混合 | 79,009.20 | 3,060.00 | 0.01 |
| 234 | 515680 | 嘉实央企创新驱动ETF | 79,009.20 | 3,060.00 | 0.00 |
| 235 | 710001 | 富安达优势成长混合 | 79,009.20 | 3,060.00 | 0.01 |
| 236 | 501091 | 嘉实瑞熙三年封闭运作混合A | 79,009.20 | 3,060.00 | 0.01 |
| 237 | 001910 | 泰康新机遇灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 238 | 159922 | 嘉实中证500ETF | 79,009.20 | 3,060.00 | 0.00 |
| 239 | 005028 | 鹏华研究精选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 240 | 005015 | 泰康景泰回报混合C | 79,009.20 | 3,060.00 | 0.01 |
| 241 | 004744 | 易方达创业板ETF联接C | 79,009.20 | 3,060.00 | 0.00 |
| 242 | 000991 | 工银战略转型股票 | 79,009.20 | 3,060.00 | 0.00 |
| 243 | 001043 | 工银美丽城镇股票 | 79,009.20 | 3,060.00 | 0.00 |
| 244 | 000793 | 工银高端制造股票 | 79,009.20 | 3,060.00 | 0.01 |
| 245 | 002910 | 易方达供给改革混合 | 79,009.20 | 3,060.00 | 0.00 |
| 246 | 001719 | 工银国家战略股票 | 79,009.20 | 3,060.00 | 0.01 |
| 247 | 001806 | 易方达瑞智混合I | 79,009.20 | 3,060.00 | 0.01 |
| 248 | 001404 | 招商移动互联网产业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 249 | 000031 | 华夏复兴混合 | 79,009.20 | 3,060.00 | 0.00 |
| 250 | 003961 | 易方达瑞程混合A | 79,009.20 | 3,060.00 | 0.01 |
| 251 | 004745 | 长盛创新驱动混合 | 79,009.20 | 3,060.00 | 0.01 |
| 252 | 512720 | 国泰中证计算机主题ETF | 79,009.20 | 3,060.00 | 0.00 |
| 253 | 512510 | 华泰柏瑞中证500ETF | 79,009.20 | 3,060.00 | 0.01 |
| 254 | 501088 | 嘉实瑞虹三年定期混合 | 79,009.20 | 3,060.00 | 0.01 |
| 255 | 159806 | 国泰中证新能源汽车ETF | 79,009.20 | 3,060.00 | 0.00 |
| 256 | 110025 | 易方达资源行业混合 | 79,009.20 | 3,060.00 | 0.00 |
| 257 | 112002 | 易方达策略成长二号混合 | 79,009.20 | 3,060.00 | 0.01 |
| 258 | 110020 | 易方达沪深300ETF联接A | 79,009.20 | 3,060.00 | 0.00 |
| 259 | 110022 | 易方达消费行业股票 | 79,009.20 | 3,060.00 | 0.00 |
| 260 | 000656 | 前海开源沪深300指数 | 79,009.20 | 3,060.00 | 0.02 |
| 261 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 79,009.20 | 3,060.00 | 0.01 |
| 262 | 110012 | 易方达科汇灵活配置混合 | 79,009.20 | 3,060.00 | 0.00 |
| 263 | 160607 | 鹏华价值优势混合(LOF) | 79,009.20 | 3,060.00 | 0.01 |
| 264 | 110009 | 易方达价值精选混合 | 79,009.20 | 3,060.00 | 0.00 |
| 265 | 515100 | 景顺长城中证红利低波动100ETF | 79,009.20 | 3,060.00 | 0.01 |
| 266 | 004742 | 易方达深证100ETF联接C | 79,009.20 | 3,060.00 | 0.01 |
| 267 | 002982 | 广发养老指数C | 79,009.20 | 3,060.00 | 0.01 |
| 268 | 003378 | 泰康策略优选混合 | 79,009.20 | 3,060.00 | 0.01 |
| 269 | 001603 | 易方达安盈回报混合 | 79,009.20 | 3,060.00 | 0.00 |
| 270 | 001716 | 工银新趋势灵活配置混合A | 79,009.20 | 3,060.00 | 0.02 |
