| 持有 万凯新材(301216)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 | 009011 | 华夏睿阳一年持有混合 | 5,151,294.70 | 163,274.00 | 0.31 |
| 2 | 002137 | 诺安利鑫混合 | 880,245.00 | 27,900.00 | 1.54 |
| 3 | 000628 | 大成高新技术产业股票 | 351,287.05 | 11,195.00 | 0.01 |
| 4 | 001404 | 招商移动互联网产业股票 | 351,287.05 | 11,195.00 | 0.02 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 351,287.05 | 11,195.00 | 0.01 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 351,287.05 | 11,195.00 | 0.01 |
| 7 | 009846 | 国富港股通远见价值混合 | 351,287.05 | 11,195.00 | 0.02 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 351,287.05 | 11,195.00 | 0.01 |
| 9 | 160926 | 大成创业板两年定开混合A | 351,287.05 | 11,195.00 | 0.01 |
| 10 | 121005 | 国投瑞银创新动力混合 | 351,287.05 | 11,195.00 | 0.03 |
| 11 | 020010 | 国泰金牛创新混合 | 351,287.05 | 11,195.00 | 0.02 |
| 12 | 110025 | 易方达资源行业混合 | 351,287.05 | 11,195.00 | 0.02 |
| 13 | 630002 | 华商盛世成长混合 | 351,287.05 | 11,195.00 | 0.02 |
| 14 | 519702 | 交银趋势优先混合 | 351,287.05 | 11,195.00 | 0.00 |
| 15 | 000126 | 招商安润灵活配置混合 | 351,287.05 | 11,195.00 | 0.02 |
| 16 | 110002 | 易方达策略成长混合 | 351,287.05 | 11,195.00 | 0.03 |
| 17 | 501079 | 大成科创主题3年封闭混合 | 351,287.05 | 11,195.00 | 0.02 |
| 18 | 519778 | 交银经济新动力混合 | 351,287.05 | 11,195.00 | 0.01 |
| 19 | 008415 | 国泰大制造两年持有期混合 | 351,287.05 | 11,195.00 | 0.02 |
| 20 | 009798 | 大成创业板两年定开混合C | 351,287.05 | 11,195.00 | 0.01 |
| 21 | 398051 | 中海环保新能源混合 | 351,287.05 | 11,195.00 | 0.01 |
| 22 | 000585 | 嘉实对冲套利定期混合 | 351,287.05 | 11,195.00 | 0.04 |
| 23 | 008272 | 大成优势企业混合C | 351,287.05 | 11,195.00 | 0.03 |
| 24 | 008271 | 大成优势企业混合A | 351,287.05 | 11,195.00 | 0.03 |
| 25 | 008270 | 大成睿享混合C | 351,287.05 | 11,195.00 | 0.01 |
| 26 | 000176 | 嘉实沪深300指数研究增强 | 351,287.05 | 11,195.00 | 0.01 |
| 27 | 008269 | 大成睿享混合A | 351,287.05 | 11,195.00 | 0.01 |
| 28 | 001790 | 国泰智能汽车股票 | 351,287.05 | 11,195.00 | 0.00 |
| 29 | 910007 | 东方红启元三年持有混合A | 351,287.05 | 11,195.00 | 0.00 |
| 30 | 169107 | 东方红恒阳五年定开混合 | 351,287.05 | 11,195.00 | 0.01 |
| 31 | 590002 | 中邮核心成长混合 | 351,287.05 | 11,195.00 | 0.01 |
| 32 | 320007 | 诺安成长混合 | 351,287.05 | 11,195.00 | 0.00 |
| 33 | 008515 | 国富基本面优选混合 | 351,287.05 | 11,195.00 | 0.02 |
| 34 | 213001 | 宝盈鸿利收益混合A | 351,287.05 | 11,195.00 | 0.02 |
| 35 | 450009 | 国富中小盘股票 | 351,287.05 | 11,195.00 | 0.01 |
| 36 | 450002 | 国富弹性市值混合 | 351,287.05 | 11,195.00 | 0.01 |
| 37 | 007512 | 工银沪港深股票C | 351,287.05 | 11,195.00 | 0.02 |
| 38 | 007581 | 宝盈鸿利收益混合C | 351,287.05 | 11,195.00 | 0.02 |
| 39 | 007887 | 东方红启元三年持有混合B | 351,287.05 | 11,195.00 | 0.00 |
| 40 | 410003 | 华富成长趋势混合 | 351,287.05 | 11,195.00 | 0.03 |
| 41 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 351,287.05 | 11,195.00 | 0.01 |
| 42 | 008955 | 交银创新领航混合 | 351,287.05 | 11,195.00 | 0.01 |
| 43 | 009932 | 永赢稳健增长一年持有混合 | 351,287.05 | 11,195.00 | 0.02 |
| 44 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 351,287.05 | 11,195.00 | 0.01 |
| 45 | 006253 | 永赢消费主题混合C | 351,287.05 | 11,195.00 | 0.02 |
| 46 | 006252 | 永赢消费主题混合A | 351,287.05 | 11,195.00 | 0.02 |
| 47 | 006039 | 国富估值优势混合 | 351,287.05 | 11,195.00 | 0.03 |
| 48 | 001043 | 工银美丽城镇股票 | 351,287.05 | 11,195.00 | 0.01 |
| 49 | 001236 | 博时丝路主题股票A | 351,287.05 | 11,195.00 | 0.03 |
| 50 | 001605 | 国富沪港深成长精选股票 | 351,287.05 | 11,195.00 | 0.01 |
| 51 | 002560 | 诺安和鑫混合 | 351,287.05 | 11,195.00 | 0.01 |
| 52 | 002387 | 工银沪港深股票A | 351,287.05 | 11,195.00 | 0.02 |
| 53 | 002556 | 博时丝路主题股票C | 351,287.05 | 11,195.00 | 0.03 |
| 54 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 351,287.05 | 11,195.00 | 0.01 |
| 55 | 090007 | 大成策略回报混合 | 351,287.05 | 11,195.00 | 0.03 |
| 56 | 001576 | 国泰智能装备股票 | 341,822.05 | 10,895.00 | 0.01 |
| 57 | 003516 | 国泰融安多策略灵活配置混合 | 338,107.87 | 10,775.00 | 0.04 |
| 58 | 000066 | 诺安鸿鑫混合 | 337,585.00 | 10,700.00 | 0.47 |
| 59 | 001579 | 国泰大农业股票 | 332,240.51 | 10,588.00 | 0.03 |
| 60 | 009741 | 博时研究臻选持有期混合C | 282,472.39 | 9,002.00 | 0.03 |
| 61 | 009740 | 博时研究臻选持有期混合A | 282,472.39 | 9,002.00 | 0.03 |
| 62 | 007835 | 国泰鑫睿混合 | 273,686.27 | 8,722.00 | 0.03 |
| 63 | 002006 | 工银新得益混合 | 270,769.22 | 8,629.00 | 0.04 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 226,870.17 | 7,230.00 | 0.03 |
| 65 | 005245 | 国泰聚优价值灵活配置混合C | 223,919.86 | 7,136.00 | 0.03 |
| 66 | 005244 | 国泰聚优价值灵活配置混合A | 223,919.86 | 7,136.00 | 0.03 |
| 67 | 010372 | 大成成长进取混合C | 206,379.17 | 6,577.00 | 0.04 |
| 68 | 010371 | 大成成长进取混合A | 206,379.17 | 6,577.00 | 0.04 |
| 69 | 163302 | 大摩资源优选混合(LOF) | 200,511.81 | 6,390.00 | 0.03 |
| 70 | 160805 | 长盛同智优势混合(LOF) | 199,035.80 | 6,343.00 | 0.04 |
| 71 | 090013 | 大成竞争优势混合 | 194,642.74 | 6,203.00 | 0.03 |
| 72 | 009031 | 工银聚和一年定开混合A | 193,199.99 | 6,157.00 | 0.05 |
| 73 | 009032 | 工银聚和一年定开混合C | 193,199.99 | 6,157.00 | 0.05 |
| 74 | 008656 | 招商科技创新混合C | 180,020.81 | 5,737.00 | 0.04 |
| 75 | 008655 | 招商科技创新混合A | 180,020.81 | 5,737.00 | 0.04 |
| 76 | 001279 | 中海积极增利混合 | 165,397.17 | 5,271.00 | 0.02 |
| 77 | 008734 | 交银科锐科技创新混合 | 159,529.81 | 5,084.00 | 0.02 |
| 78 | 009070 | 大成睿鑫股票C | 155,136.75 | 4,944.00 | 0.04 |
| 79 | 009069 | 大成睿鑫股票A | 155,136.75 | 4,944.00 | 0.04 |
| 80 | 002067 | 诺安精选回报混合 | 153,662.45 | 4,897.00 | 0.06 |
| 81 | 006600 | 人保沪深300指数 | 135,883.81 | 4,331.00 | 0.03 |
| 82 | 233006 | 大摩领先优势混合 | 127,335.64 | 4,058.00 | 0.03 |
| 83 | 002051 | 诺安创新驱动混合C | 122,942.58 | 3,918.00 | 0.04 |
| 84 | 001411 | 诺安创新驱动混合A | 122,942.58 | 3,918.00 | 0.04 |
| 85 | 003593 | 国泰景气行业灵活配置混合 | 121,466.57 | 3,871.00 | 0.03 |
| 86 | 000800 | 华商未来主题混合 | 114,156.46 | 3,638.00 | 0.02 |
| 87 | 000309 | 大摩品质生活精选股票 | 112,680.45 | 3,591.00 | 0.03 |
| 88 | 005165 | 富荣福锦混合C | 106,844.64 | 3,405.00 | 0.03 |
| 89 | 005164 | 富荣福锦混合A | 106,844.64 | 3,405.00 | 0.03 |
| 90 | 005726 | 国泰价值精选灵活配置混合 | 100,977.28 | 3,218.00 | 0.02 |
| 91 | 020023 | 国泰事件驱动混合 | 98,058.52 | 3,125.00 | 0.04 |
| 92 | 080005 | 长盛量化红利混合 | 93,665.46 | 2,985.00 | 0.05 |
| 93 | 001959 | 华商乐享互联混合 | 92,191.16 | 2,938.00 | 0.02 |
| 94 | 080001 | 长盛成长价值混合 | 89,272.40 | 2,845.00 | 0.03 |
| 95 | 002707 | 大摩科技领先混合 | 84,879.34 | 2,705.00 | 0.04 |
| 96 | 004435 | 博时逆向投资混合C | 83,405.04 | 2,658.00 | 0.04 |
| 97 | 004434 | 博时逆向投资混合A | 83,405.04 | 2,658.00 | 0.04 |
| 98 | 000535 | 长盛航天海工混合 | 81,960.58 | 2,612.00 | 0.04 |
| 99 | 310388 | 申万菱信消费增长混合 | 81,960.58 | 2,612.00 | 0.03 |
| 100 | 002729 | 华富益鑫灵活配置混合C | 80,552.39 | 2,602.00 | 0.02 |
| 101 | 002728 | 华富益鑫灵活配置混合A | 80,552.39 | 2,602.00 | 0.02 |
| 102 | 005265 | 博时厚泽回报混合A | 77,567.52 | 2,472.00 | 0.03 |
| 103 | 005266 | 博时厚泽回报混合C | 77,567.52 | 2,472.00 | 0.03 |
| 104 | 162207 | 泰达宏利效率优选混合(LOF) | 77,567.52 | 2,472.00 | 0.01 |
| 105 | 001449 | 华商双驱优选混合 | 76,093.22 | 2,425.00 | 0.02 |
| 106 | 005347 | 诺德量化优选混合 | 74,618.92 | 2,378.00 | 0.03 |
| 107 | 000714 | 诺安稳健回报混合A | 71,700.16 | 2,285.00 | 0.11 |
| 108 | 002052 | 诺安稳健回报混合C | 71,700.16 | 2,285.00 | 0.11 |
| 109 | 007113 | 永赢高端制造混合A | 67,307.10 | 2,145.00 | 0.03 |
| 110 | 007114 | 永赢高端制造混合C | 67,307.10 | 2,145.00 | 0.03 |
| 111 | 008185 | 诺安研究优选混合 | 65,864.35 | 2,099.00 | 0.03 |
| 112 | 009365 | 工银科技创新6个月定开混合C | 62,914.04 | 2,005.00 | 0.03 |
| 113 | 009364 | 工银科技创新6个月定开混合A | 62,914.04 | 2,005.00 | 0.03 |
| 114 | 009107 | 嘉合同顺智选股票C | 54,127.92 | 1,725.00 | 0.76 |
| 115 | 009106 | 嘉合同顺智选股票A | 54,127.92 | 1,725.00 | 0.76 |
| 116 | 002064 | 华富产业升级灵活配置混合 | 44,475.51 | 1,437.00 | 0.01 |
| 117 | 006267 | 诺德量化核心混合A | 36,587.23 | 1,166.00 | 0.02 |
| 118 | 006268 | 诺德量化核心混合C | 36,587.23 | 1,166.00 | 0.02 |
| 119 | 009939 | 淳厚欣享混合C | 35,787.05 | 1,195.00 | 0.00 |
| 120 | 009931 | 淳厚欣享混合A | 35,787.05 | 1,195.00 | 0.00 |
| 121 | 020001 | 国泰金鹰增长混合 | 35,787.05 | 1,195.00 | 0.00 |
| 122 | 530001 | 建信恒久价值混合 | 35,787.05 | 1,195.00 | 0.00 |
| 123 | 010037 | 华泰柏瑞价值增长混合C | 35,787.05 | 1,195.00 | 0.00 |
| 124 | 001645 | 国泰大健康股票 | 35,787.05 | 1,195.00 | 0.00 |
| 125 | 001300 | 大成睿景灵活配置混合A | 35,787.05 | 1,195.00 | 0.00 |
| 126 | 001301 | 大成睿景灵活配置混合C | 35,787.05 | 1,195.00 | 0.00 |
| 127 | 005825 | 申万菱信智能驱动股票 | 35,787.05 | 1,195.00 | 0.00 |
| 128 | 009805 | 国泰医药健康股票 | 35,787.05 | 1,195.00 | 0.00 |
| 129 | 008935 | 大成科技消费股票C | 35,787.05 | 1,195.00 | 0.00 |
| 130 | 008934 | 大成科技消费股票A | 35,787.05 | 1,195.00 | 0.00 |
| 131 | 460005 | 华泰柏瑞价值增长混合A | 35,787.05 | 1,195.00 | 0.00 |
| 132 | 009057 | 博时科技创新混合A | 34,753.68 | 1,161.00 | 0.00 |
| 133 | 009058 | 博时科技创新混合C | 34,753.68 | 1,161.00 | 0.00 |
| 134 | 003152 | 华富天鑫灵活配置混合A | 34,196.10 | 1,092.00 | 0.03 |
| 135 | 003153 | 华富天鑫灵活配置混合C | 34,196.10 | 1,092.00 | 0.03 |
| 136 | 004763 | 中科沃土沃嘉混合A | 33,753.57 | 1,128.00 | 0.00 |
| 137 | 004764 | 中科沃土沃嘉混合C | 33,753.57 | 1,128.00 | 0.00 |
| 138 | 700002 | 平安深证300指数增强 | 33,636.92 | 1,072.00 | 0.03 |
| 139 | 000592 | 建信改革红利股票 | 33,430.63 | 1,115.00 | 0.00 |
| 140 | 960022 | 博时沪深300指数R | 33,420.80 | 1,120.00 | 0.00 |
| 141 | 213003 | 宝盈策略增长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 142 | 510590 | 平安中证500ETF | 33,420.80 | 1,120.00 | 0.01 |
| 143 | 960010 | 工银核心价值混合H | 33,420.80 | 1,120.00 | 0.00 |
| 144 | 501049 | 东方红睿玺三年定开混合A | 33,420.80 | 1,120.00 | 0.00 |
| 145 | 481010 | 工银中小盘混合 | 33,420.80 | 1,120.00 | 0.00 |
| 146 | 483003 | 工银精选平衡混合 | 33,420.80 | 1,120.00 | 0.00 |
| 147 | 164402 | 前海开源中航军工指数分级 | 33,420.80 | 1,120.00 | 0.00 |
| 148 | 512960 | 博时央企结构调整ETF | 33,420.80 | 1,120.00 | 0.00 |
| 149 | 512480 | 国联安中证全指半导体ETF | 33,420.80 | 1,120.00 | 0.00 |
| 150 | 515900 | 博时央企创新驱动ETF | 33,420.80 | 1,120.00 | 0.00 |
| 151 | 169108 | 东方红均衡优选定开混合 | 33,420.80 | 1,120.00 | 0.00 |
| 152 | 501082 | 博时科创主题3年封闭混合 | 33,420.80 | 1,120.00 | 0.00 |
| 153 | 506005 | 博时科创板三年定开混合 | 33,420.80 | 1,120.00 | 0.00 |
| 154 | 162607 | 景顺长城资源垄断混合(LOF) | 33,420.80 | 1,120.00 | 0.00 |
| 155 | 515330 | 天弘沪深300ETF | 33,420.80 | 1,120.00 | 0.00 |
| 156 | 160527 | 博时研究优选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 157 | 159998 | 天弘中证计算机主题ETF | 33,420.80 | 1,120.00 | 0.00 |
| 158 | 162201 | 泰达宏利成长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 159 | 160528 | 博时研究优选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 160 | 050002 | 博时沪深300指数A | 33,420.80 | 1,120.00 | 0.00 |
| 161 | 050001 | 博时价值增长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 162 | 050009 | 博时新兴成长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 163 | 160526 | 博时优势企业混合A | 33,420.80 | 1,120.00 | 0.00 |
| 164 | 159997 | 天弘中证电子ETF | 33,420.80 | 1,120.00 | 0.00 |
| 165 | 159820 | 天弘中证500ETF | 33,420.80 | 1,120.00 | 0.00 |
| 166 | 050004 | 博时精选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 167 | 159977 | 天弘创业板ETF | 33,420.80 | 1,120.00 | 0.00 |
| 168 | 050008 | 博时第三产业混合 | 33,420.80 | 1,120.00 | 0.00 |
| 169 | 050026 | 博时医疗保健行业混合A | 33,420.80 | 1,120.00 | 0.00 |
| 170 | 160505 | 博时主题行业混合(LOF) | 33,420.80 | 1,120.00 | 0.00 |
| 171 | 519126 | 浦银安盛新经济结构混合 | 33,420.80 | 1,120.00 | 0.00 |
| 172 | 481004 | 工银稳健成长混合A | 33,420.80 | 1,120.00 | 0.00 |
| 173 | 213006 | 宝盈核心优势混合A | 33,420.80 | 1,120.00 | 0.00 |
| 174 | 260110 | 景顺长城精选蓝筹混合 | 33,420.80 | 1,120.00 | 0.00 |
| 175 | 310308 | 申万菱信盛利精选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 176 | 501054 | 东方红睿泽三年定开混合 | 33,420.80 | 1,120.00 | 0.00 |
| 177 | 213008 | 宝盈资源优选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 178 | 007832 | 博道伍佰智航股票C | 33,420.80 | 1,120.00 | 0.00 |
| 179 | 008593 | 天弘沪深300指数增强C | 33,420.80 | 1,120.00 | 0.00 |
| 180 | 008591 | 天弘中证全指证券公司指数C | 33,420.80 | 1,120.00 | 0.00 |
| 181 | 005985 | 兴业聚华混合C | 33,420.80 | 1,120.00 | 0.00 |
| 182 | 008188 | 前海开源稳健增长三年混合 | 33,420.80 | 1,120.00 | 0.00 |
| 183 | 008590 | 天弘中证全指证券公司指数A | 33,420.80 | 1,120.00 | 0.00 |
| 184 | 005665 | 鹏扬景欣混合C | 33,420.80 | 1,120.00 | 0.00 |
| 185 | 008592 | 天弘沪深300指数增强A | 33,420.80 | 1,120.00 | 0.00 |
| 186 | 005937 | 工银精选金融地产混合A | 33,420.80 | 1,120.00 | 0.00 |
| 187 | 005918 | 天弘沪深300ETF联接C | 33,420.80 | 1,120.00 | 0.00 |
| 188 | 005664 | 鹏扬景欣混合A | 33,420.80 | 1,120.00 | 0.00 |
| 189 | 007193 | 恒越核心精选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 190 | 006937 | 工银沪深300指数C | 33,420.80 | 1,120.00 | 0.00 |
| 191 | 481001 | 工银核心价值混合A | 33,420.80 | 1,120.00 | 0.00 |
| 192 | 162605 | 景顺长城鼎益混合(LOF) | 33,420.80 | 1,120.00 | 0.00 |
| 193 | 510390 | 平安沪深300ETF | 33,420.80 | 1,120.00 | 0.01 |
| 194 | 360006 | 光大保德信新增长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 195 | 320003 | 诺安先锋混合 | 33,420.80 | 1,120.00 | 0.00 |
| 196 | 169106 | 东方红创新优选定开混合 | 33,420.80 | 1,120.00 | 0.00 |
| 197 | 481009 | 工银沪深300指数A | 33,420.80 | 1,120.00 | 0.00 |
| 198 | 400003 | 东方精选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 199 | 501080 | 中金科创主题混合 | 33,420.80 | 1,120.00 | 0.00 |
| 200 | 510350 | 工银瑞信沪深300ETF | 33,420.80 | 1,120.00 | 0.00 |
| 201 | 420009 | 天弘安康颐养混合A | 33,420.80 | 1,120.00 | 0.00 |
| 202 | 450004 | 国富深化价值混合 | 33,420.80 | 1,120.00 | 0.00 |
| 203 | 360001 | 光大保德信量化股票 | 33,420.80 | 1,120.00 | 0.00 |
| 204 | 320001 | 诺安平衡混合 | 33,420.80 | 1,120.00 | 0.00 |
| 205 | 450003 | 国富潜力组合混合A | 33,420.80 | 1,120.00 | 0.00 |
| 206 | 169104 | 东方红睿满沪港深混合(LOF) | 33,420.80 | 1,120.00 | 0.00 |
| 207 | 501066 | 东方红恒元五年定开混合 | 33,420.80 | 1,120.00 | 0.00 |
| 208 | 260109 | 景顺长城内需贰号混合 | 33,420.80 | 1,120.00 | 0.00 |
| 209 | 260112 | 景顺长城能源基建混合 | 33,420.80 | 1,120.00 | 0.00 |
| 210 | 260108 | 景顺长城新兴成长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 211 | 169103 | 东方红睿轩三年定期开放混合 | 33,420.80 | 1,120.00 | 0.00 |
| 212 | 167301 | 方正富邦保险主题指数分级 | 33,420.80 | 1,120.00 | 0.00 |
| 213 | 310328 | 申万菱信新动力混合 | 33,420.80 | 1,120.00 | 0.00 |
| 214 | 260101 | 景顺长城优选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 215 | 260104 | 景顺长城内需增长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 216 | 590003 | 中邮核心优势混合 | 33,420.80 | 1,120.00 | 0.00 |
| 217 | 519171 | 浦银安盛医疗健康混合 | 33,420.80 | 1,120.00 | 0.00 |
| 218 | 960023 | 工银稳健成长混合H | 33,420.80 | 1,120.00 | 0.00 |
| 219 | 960021 | 国富潜力组合混合H | 33,420.80 | 1,120.00 | 0.00 |
| 220 | 519062 | 海富通阿尔法对冲混合A | 33,420.80 | 1,120.00 | 0.00 |
| 221 | 008950 | 平安匠心优选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 222 | 010341 | 招商产业精选股票A | 33,420.80 | 1,120.00 | 0.00 |
| 223 | 009661 | 平安研究睿选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 224 | 010110 | 广发医药健康混合A | 33,420.80 | 1,120.00 | 0.00 |
| 225 | 009662 | 平安研究睿选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 226 | 010342 | 招商产业精选股票C | 33,420.80 | 1,120.00 | 0.00 |
| 227 | 009886 | 新华景气行业混合C | 33,420.80 | 1,120.00 | 0.00 |
| 228 | 009363 | 招商丰盈积极配置混合C | 33,420.80 | 1,120.00 | 0.00 |
| 229 | 008507 | 交银内核驱动混合 | 33,420.80 | 1,120.00 | 0.00 |
| 230 | 010172 | 中银新回报混合C | 33,420.80 | 1,120.00 | 0.00 |
| 231 | 008356 | 中加科丰价值精选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 232 | 009377 | 招商瑞恒一年持有期混合A | 33,420.80 | 1,120.00 | 0.00 |
| 233 | 009378 | 招商瑞恒一年持有期混合C | 33,420.80 | 1,120.00 | 0.00 |
| 234 | 009402 | 交银启明混合 | 33,420.80 | 1,120.00 | 0.00 |
| 235 | 010454 | 交银内需增长一年混合 | 33,420.80 | 1,120.00 | 0.00 |
| 236 | 009885 | 新华景气行业混合A | 33,420.80 | 1,120.00 | 0.00 |
| 237 | 008979 | 万家民丰回报一年持有期混合 | 33,420.80 | 1,120.00 | 0.00 |
| 238 | 008276 | 财通资管价值发现混合 | 33,420.80 | 1,120.00 | 0.00 |
| 239 | 005940 | 工银新能源汽车混合C | 33,420.80 | 1,120.00 | 0.00 |
| 240 | 005963 | 宝盈人工智能股票C | 33,420.80 | 1,120.00 | 0.00 |
| 241 | 008208 | 博道嘉泰回报混合 | 33,420.80 | 1,120.00 | 0.00 |
| 242 | 007831 | 博道伍佰智航股票A | 33,420.80 | 1,120.00 | 0.00 |
| 243 | 008131 | 景顺长城竞争优势混合 | 33,420.80 | 1,120.00 | 0.00 |
| 244 | 005962 | 宝盈人工智能股票A | 33,420.80 | 1,120.00 | 0.00 |
| 245 | 006594 | 博道中证500增强C | 33,420.80 | 1,120.00 | 0.00 |
| 246 | 005457 | 景顺长城量化小盘股票 | 33,420.80 | 1,120.00 | 0.00 |
| 247 | 005939 | 工银新能源汽车混合A | 33,420.80 | 1,120.00 | 0.00 |
| 248 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 33,420.80 | 1,120.00 | 0.00 |
| 249 | 007234 | 博时优势企业混合C | 33,420.80 | 1,120.00 | 0.00 |
| 250 | 007353 | 工银科技创新3年封闭混合 | 33,420.80 | 1,120.00 | 0.00 |
| 251 | 007126 | 博道远航混合A | 33,420.80 | 1,120.00 | 0.00 |
| 252 | 006299 | 恒越核心精选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 253 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 33,420.80 | 1,120.00 | 0.00 |
| 254 | 007579 | 宝盈先进制造混合C | 33,420.80 | 1,120.00 | 0.00 |
| 255 | 007471 | 博道叁佰智航股票C | 33,420.80 | 1,120.00 | 0.00 |
| 256 | 005454 | 前海开源医疗健康混合C | 33,420.80 | 1,120.00 | 0.00 |
| 257 | 006435 | 景顺长城创新成长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 258 | 005984 | 兴业聚华混合A | 33,420.80 | 1,120.00 | 0.00 |
| 259 | 007470 | 博道叁佰智航股票A | 33,420.80 | 1,120.00 | 0.00 |
| 260 | 008467 | 博道嘉瑞混合A | 33,420.80 | 1,120.00 | 0.00 |
| 261 | 006353 | 东方红核心优选定开混合A | 33,420.80 | 1,120.00 | 0.00 |
| 262 | 008468 | 博道嘉瑞混合C | 33,420.80 | 1,120.00 | 0.00 |
| 263 | 006345 | 景顺长城集英成长两年定期开放混合 | 33,420.80 | 1,120.00 | 0.00 |
| 264 | 005975 | 东方红配置精选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 265 | 007412 | 景顺长城绩优成长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 266 | 007794 | 申万菱信中证500指数优选增强C | 33,420.80 | 1,120.00 | 0.00 |
| 267 | 008221 | 兴业聚鑫灵活配置混合C | 33,420.80 | 1,120.00 | 0.01 |
| 268 | 005653 | 国富天颐混合C | 33,420.80 | 1,120.00 | 0.00 |
| 269 | 006682 | 景顺长城中证500指数增强 | 33,420.80 | 1,120.00 | 0.00 |
| 270 | 007127 | 博道远航混合C | 33,420.80 | 1,120.00 | 0.00 |
| 271 | 005652 | 国富天颐混合A | 33,420.80 | 1,120.00 | 0.00 |
| 272 | 005974 | 东方红配置精选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 273 | 450001 | 国富中国收益混合 | 33,420.80 | 1,120.00 | 0.00 |
| 274 | 260103 | 景顺长城动力平衡混合 | 33,420.80 | 1,120.00 | 0.00 |
| 275 | 400032 | 东方主题精选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 276 | 510380 | 国寿安保沪深300ETF | 33,420.80 | 1,120.00 | 0.00 |
| 277 | 004406 | 国寿安保稳寿混合C | 33,420.80 | 1,120.00 | 0.01 |
| 278 | 003396 | 东方红优享红利混合 | 33,420.80 | 1,120.00 | 0.00 |
| 279 | 006314 | 中融策略优选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 280 | 004698 | 博时军工主题股票 | 33,420.80 | 1,120.00 | 0.00 |
| 281 | 004495 | 博时量化平衡混合 | 33,420.80 | 1,120.00 | 0.00 |
| 282 | 004788 | 富荣沪深300指数增强A | 33,420.80 | 1,120.00 | 0.00 |
| 283 | 004139 | 中邮军民融合混合 | 33,420.80 | 1,120.00 | 0.00 |
| 284 | 007083 | 平安高端制造混合C | 33,420.80 | 1,120.00 | 0.00 |
| 285 | 001974 | 景顺长城量化新动力股票 | 33,420.80 | 1,120.00 | 0.00 |
| 286 | 002783 | 东方红价值精选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 287 | 007735 | 金鹰民安回报定开混合C | 33,420.80 | 1,120.00 | 0.00 |
| 288 | 006972 | 金鹰民安回报定开混合A | 33,420.80 | 1,120.00 | 0.00 |
| 289 | 004391 | 平安转型创新混合C | 33,420.80 | 1,120.00 | 0.00 |
| 290 | 004390 | 平安转型创新混合A | 33,420.80 | 1,120.00 | 0.00 |
| 291 | 004476 | 景顺长城沪港深领先科技股票 | 33,420.80 | 1,120.00 | 0.00 |
| 292 | 005885 | 金鹰信息产业股票C | 33,420.80 | 1,120.00 | 0.00 |
| 293 | 008127 | 广发趋势优选灵活配置混合C | 33,420.80 | 1,120.00 | 0.00 |
| 294 | 007726 | 招商瑞文混合C | 33,420.80 | 1,120.00 | 0.00 |
| 295 | 002923 | 兴业聚惠灵活配置混合C | 33,420.80 | 1,120.00 | 0.01 |
| 296 | 007725 | 招商瑞文混合A | 33,420.80 | 1,120.00 | 0.00 |
| 297 | 009147 | 建信新能源行业股票 | 33,420.80 | 1,120.00 | 0.00 |
| 298 | 009362 | 招商丰盈积极配置混合A | 33,420.80 | 1,120.00 | 0.00 |
| 299 | 006266 | 永赢智能领先混合A | 33,420.80 | 1,120.00 | 0.00 |
| 300 | 006269 | 永赢智能领先混合C | 33,420.80 | 1,120.00 | 0.00 |
| 301 | 007082 | 平安高端制造混合A | 33,420.80 | 1,120.00 | 0.00 |
| 302 | 005633 | 建信中证500指数增强C | 33,420.80 | 1,120.00 | 0.00 |
| 303 | 003318 | 景顺长城中证500行业中性低波动指数 | 33,420.80 | 1,120.00 | 0.00 |
| 304 | 003045 | 东方红战略精选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 305 | 003044 | 东方红战略精选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 306 | 004405 | 国寿安保稳寿混合A | 33,420.80 | 1,120.00 | 0.01 |
| 307 | 005274 | 中银景福回报混合 | 33,420.80 | 1,120.00 | 0.00 |
| 308 | 005938 | 工银精选金融地产混合C | 33,420.80 | 1,120.00 | 0.00 |
| 309 | 005453 | 前海开源医疗健康混合A | 33,420.80 | 1,120.00 | 0.00 |
| 310 | 005680 | 财通资管价值成长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 311 | 005669 | 前海开源公用事业股票 | 33,420.80 | 1,120.00 | 0.00 |
| 312 | 006002 | 工银医药健康股票A | 33,420.80 | 1,120.00 | 0.00 |
| 313 | 006003 | 工银医药健康股票C | 33,420.80 | 1,120.00 | 0.00 |
| 314 | 006593 | 博道中证500增强A | 33,420.80 | 1,120.00 | 0.00 |
| 315 | 009423 | 招商瑞信稳健配置混合A | 33,420.80 | 1,120.00 | 0.00 |
| 316 | 010111 | 广发医药健康混合C | 33,420.80 | 1,120.00 | 0.00 |
| 317 | 008949 | 平安匠心优选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 318 | 009424 | 招商瑞信稳健配置混合C | 33,420.80 | 1,120.00 | 0.00 |
| 319 | 001405 | 东方红策略精选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 320 | 001556 | 天弘中证500指数增强A | 33,420.80 | 1,120.00 | 0.00 |
| 321 | 001592 | 天弘创业板ETF联接A | 33,420.80 | 1,120.00 | 0.00 |
| 322 | 001158 | 工银新材料新能源股票 | 33,420.80 | 1,120.00 | 0.00 |
| 323 | 001379 | 景顺长城领先回报混合C | 33,420.80 | 1,120.00 | 0.00 |
| 324 | 001875 | 前海开源沪港深优势精选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 325 | 001423 | 景顺长城安享回报混合C | 33,420.80 | 1,120.00 | 0.00 |
| 326 | 001975 | 景顺长城环保优势股票 | 33,420.80 | 1,120.00 | 0.00 |
| 327 | 001874 | 前海开源沪港深价值精选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 328 | 000828 | 泰达转型机遇股票 | 33,420.80 | 1,120.00 | 0.00 |
| 329 | 002385 | 博时沪深300指数C | 33,420.80 | 1,120.00 | 0.00 |
| 330 | 002088 | 国富新机遇混合C | 33,420.80 | 1,120.00 | 0.00 |
| 331 | 001203 | 东方红稳健精选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 332 | 001550 | 天弘中证医药100指数A | 33,420.80 | 1,120.00 | 0.00 |
| 333 | 002087 | 国富新机遇混合A | 33,420.80 | 1,120.00 | 0.00 |
| 334 | 001204 | 东方红稳健精选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 335 | 000689 | 前海开源新经济混合 | 33,420.80 | 1,120.00 | 0.00 |
| 336 | 000596 | 前海开源中证军工指数A | 33,420.80 | 1,120.00 | 0.00 |
| 337 | 001487 | 宝盈优势产业混合 | 33,420.80 | 1,120.00 | 0.00 |
| 338 | 002079 | 前海开源中国稀缺资产混合C | 33,420.80 | 1,120.00 | 0.00 |
| 339 | 000772 | 景顺长城中国回报混合 | 33,420.80 | 1,120.00 | 0.00 |
| 340 | 001557 | 天弘中证500指数增强C | 33,420.80 | 1,120.00 | 0.00 |
| 341 | 002494 | 兴业聚盈灵活配置混合 | 33,420.80 | 1,120.00 | 0.00 |
| 342 | 001422 | 景顺长城安享回报混合A | 33,420.80 | 1,120.00 | 0.00 |
| 343 | 001202 | 东方红领先精选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 344 | 001632 | 天弘中证食品饮料指数C | 33,420.80 | 1,120.00 | 0.00 |
| 345 | 001552 | 天弘中证证券保险指数A | 33,420.80 | 1,120.00 | 0.00 |
| 346 | 002498 | 兴业聚鑫灵活配置混合A | 33,420.80 | 1,120.00 | 0.01 |
| 347 | 000991 | 工银战略转型股票 | 33,420.80 | 1,120.00 | 0.00 |
| 348 | 001102 | 前海开源国家比较优势混合 | 33,420.80 | 1,120.00 | 0.00 |
| 349 | 001837 | 前海开源沪港深蓝筹精选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 350 | 002784 | 东方红价值精选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 351 | 000242 | 景顺长城策略精选灵活配置混合 | 33,420.80 | 1,120.00 | 0.00 |
| 352 | 000979 | 景顺长城沪港深精选股票 | 33,420.80 | 1,120.00 | 0.00 |
| 353 | 001564 | 东方红京东大数据混合 | 33,420.80 | 1,120.00 | 0.00 |
| 354 | 001718 | 工银物流产业股票 | 33,420.80 | 1,120.00 | 0.00 |
| 355 | 001717 | 工银前沿医疗股票 | 33,420.80 | 1,120.00 | 0.00 |
| 356 | 000241 | 宝盈核心优势混合C | 33,420.80 | 1,120.00 | 0.00 |
| 357 | 000619 | 东方红产业升级混合 | 33,420.80 | 1,120.00 | 0.00 |
| 358 | 001679 | 前海开源中国稀缺资产混合A | 33,420.80 | 1,120.00 | 0.00 |
| 359 | 001551 | 天弘中证医药100指数C | 33,420.80 | 1,120.00 | 0.00 |
| 360 | 000311 | 景顺长城沪深300指数增强 | 33,420.80 | 1,120.00 | 0.00 |
| 361 | 004278 | 东方红智逸沪港深定开混合 | 33,420.80 | 1,120.00 | 0.00 |
| 362 | 003986 | 申万菱信中证500指数优选增强A | 33,420.80 | 1,120.00 | 0.00 |
| 363 | 006315 | 中融策略优选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 364 | 004789 | 富荣沪深300指数增强C | 33,420.80 | 1,120.00 | 0.00 |
| 365 | 010506 | 东方红睿玺三年定开混合C | 33,420.80 | 1,120.00 | 0.00 |
| 366 | 010292 | 东方红核心优选定开混合C | 33,420.80 | 1,120.00 | 0.00 |
| 367 | 530003 | 建信优选成长混合A | 33,420.80 | 1,120.00 | 0.00 |
| 368 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 33,420.80 | 1,120.00 | 0.00 |
| 369 | 210008 | 金鹰策略配置混合 | 33,420.80 | 1,120.00 | 0.00 |
| 370 | 960028 | 建信优选成长混合H | 33,420.80 | 1,120.00 | 0.00 |
| 371 | 519770 | 交银优择回报灵活配置混合A | 33,420.80 | 1,120.00 | 0.00 |
| 372 | 161724 | 招商中证煤炭等权指数分级 | 33,420.80 | 1,120.00 | 0.00 |
| 373 | 159952 | 广发创业板ETF | 33,420.80 | 1,120.00 | 0.00 |
| 374 | 010327 | 博时消费创新混合C | 33,420.80 | 1,120.00 | 0.00 |
| 375 | 510580 | 易方达中证500ETF | 33,420.80 | 1,120.00 | 0.00 |
| 376 | 161720 | 招商中证全指证券公司指数分级 | 33,420.80 | 1,120.00 | 0.00 |
| 377 | 010542 | 国寿安保稳和6个月混合C | 33,420.80 | 1,120.00 | 0.00 |
| 378 | 519091 | 新华泛资源优势混合 | 33,420.80 | 1,120.00 | 0.00 |
| 379 | 010147 | 博道嘉兴一年持有期混合 | 33,420.80 | 1,120.00 | 0.00 |
| 380 | 166301 | 华商新趋势优选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 381 | 001406 | 东方红策略精选混合C | 33,420.80 | 1,120.00 | 0.00 |
| 382 | 000020 | 景顺长城品质投资混合 | 33,420.80 | 1,120.00 | 0.00 |
| 383 | 000652 | 博时裕隆混合 | 33,420.80 | 1,120.00 | 0.00 |
| 384 | 000263 | 工银信息产业混合 | 33,420.80 | 1,120.00 | 0.00 |
| 385 | 001128 | 宝盈新兴产业混合 | 33,420.80 | 1,120.00 | 0.00 |
| 386 | 001245 | 工银生态环境股票 | 33,420.80 | 1,120.00 | 0.00 |
| 387 | 000961 | 天弘沪深300ETF联接A | 33,420.80 | 1,120.00 | 0.00 |
| 388 | 001112 | 东方红中国优势混合 | 33,420.80 | 1,120.00 | 0.00 |
| 389 | 001362 | 景顺长城领先回报混合A | 33,420.80 | 1,120.00 | 0.00 |
| 390 | 001553 | 天弘中证证券保险指数C | 33,420.80 | 1,120.00 | 0.00 |
| 391 | 515700 | 平安中证新能源汽车产业ETF | 33,420.80 | 1,120.00 | 0.00 |
| 392 | 217005 | 招商先锋混合 | 33,420.80 | 1,120.00 | 0.00 |
| 393 | 519089 | 新华优选成长混合 | 33,420.80 | 1,120.00 | 0.00 |
| 394 | 010541 | 国寿安保稳和6个月混合A | 33,420.80 | 1,120.00 | 0.00 |
| 395 | 010326 | 博时消费创新混合A | 33,420.80 | 1,120.00 | 0.00 |
| 396 | 000251 | 工银金融地产混合 | 33,420.80 | 1,120.00 | 0.00 |
| 397 | 519752 | 交银新回报灵活配置混合A | 33,420.80 | 1,120.00 | 0.00 |
| 398 | 000698 | 宝盈科技30混合 | 33,420.80 | 1,120.00 | 0.00 |
| 399 | 700003 | 平安策略先锋混合 | 33,420.80 | 1,120.00 | 0.00 |
| 400 | 010393 | 工银健康生活混合A | 33,420.80 | 1,120.00 | 0.00 |
| 401 | 519087 | 新华优选分红混合 | 33,420.80 | 1,120.00 | 0.00 |
| 402 | 010478 | 景顺长城泰祥回报混合 | 33,420.80 | 1,120.00 | 0.01 |
| 403 | 010394 | 工银健康生活混合C | 33,420.80 | 1,120.00 | 0.00 |
| 404 | 519738 | 交银周期回报灵活配置混合A | 33,420.80 | 1,120.00 | 0.00 |
| 405 | 010348 | 景顺长城泰保三个月定开混合 | 33,420.80 | 1,120.00 | 0.00 |
| 406 | 519714 | 交银消费新驱动股票 | 33,420.80 | 1,120.00 | 0.00 |
| 407 | 001593 | 天弘创业板ETF联接C | 33,420.80 | 1,120.00 | 0.00 |
| 408 | 001547 | 兴业聚惠灵活配置混合A | 33,420.80 | 1,120.00 | 0.01 |
| 409 | 000480 | 东方红新动力混合 | 33,420.80 | 1,120.00 | 0.00 |
| 410 | 002199 | 前海开源中证军工指数C | 33,420.80 | 1,120.00 | 0.00 |
| 411 | 000924 | 宝盈先进制造混合A | 33,420.80 | 1,120.00 | 0.00 |
| 412 | 001054 | 工银新金融股票 | 33,420.80 | 1,120.00 | 0.00 |
| 413 | 000971 | 诺安新经济股票 | 33,420.80 | 1,120.00 | 0.00 |
| 414 | 001409 | 工银互联网加股票 | 33,420.80 | 1,120.00 | 0.00 |
| 415 | 001309 | 东方红睿逸定期开放混合 | 33,420.80 | 1,120.00 | 0.00 |
| 416 | 000970 | 东方红睿元混合 | 33,420.80 | 1,120.00 | 0.00 |
| 417 | 001171 | 工银养老产业股票 | 33,420.80 | 1,120.00 | 0.00 |
| 418 | 001877 | 宝盈国家安全沪港深股票 | 33,420.80 | 1,120.00 | 0.00 |
| 419 | 001740 | 光大保德信中国制造混合 | 33,420.80 | 1,120.00 | 0.00 |
| 420 | 001631 | 天弘中证食品饮料指数A | 33,420.80 | 1,120.00 | 0.00 |
| 421 | 000831 | 工银医疗保健股票 | 33,420.80 | 1,120.00 | 0.00 |
| 422 | 001479 | 中邮风格轮动灵活配置混合 | 33,420.80 | 1,120.00 | 0.01 |
| 423 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 33,420.80 | 1,120.00 | 0.00 |
| 424 | 009065 | 鹏扬景沃六个月混合C | 33,420.80 | 1,120.00 | 0.00 |
| 425 | 163801 | 中银中国混合(LOF) | 33,420.80 | 1,120.00 | 0.00 |
| 426 | 163804 | 中银收益混合A | 33,420.80 | 1,120.00 | 0.00 |
| 427 | 270006 | 广发策略优选混合 | 33,420.80 | 1,120.00 | 0.00 |
| 428 | 160220 | 国泰民益灵活配置混合(LOF)A | 33,420.80 | 1,120.00 | 0.00 |
| 429 | 090004 | 大成精选增值混合 | 33,420.80 | 1,120.00 | 0.00 |
| 430 | 160222 | 国泰国证食品饮料行业指数分级 | 33,420.80 | 1,120.00 | 0.00 |
| 431 | 160225 | 国泰国证新能源汽车指数(LOF) | 33,420.80 | 1,120.00 | 0.00 |
| 432 | 159915 | 易方达创业板ETF | 33,420.80 | 1,120.00 | 0.00 |
| 433 | 009857 | 博时价值臻选持有期混合A | 33,420.80 | 1,120.00 | 0.00 |
| 434 | 010104 | 景顺长城消费精选混合A | 33,420.80 | 1,120.00 | 0.00 |
| 435 | 009566 | 汇安泓阳三年持有期混合 | 33,420.80 | 1,120.00 | 0.00 |
| 436 | 009858 | 博时价值臻选持有期混合C | 33,420.80 | 1,120.00 | 0.00 |
| 437 | 009202 | 中邮优享一年定期开放混合C | 33,420.80 | 1,120.00 | 0.00 |
| 438 | 010089 | 工银优质成长混合C | 33,420.80 | 1,120.00 | 0.00 |
| 439 | 009201 | 中邮优享一年定期开放混合A | 33,420.80 | 1,120.00 | 0.00 |
| 440 | 009950 | 财通资管均衡价值一年持有期混合 | 33,420.80 | 1,120.00 | 0.00 |
| 441 | 010043 | 天弘安康颐和混合A | 33,420.80 | 1,120.00 | 0.00 |
| 442 | 009098 | 景顺长城价值领航两年持有期混合 | 33,420.80 | 1,120.00 | 0.00 |
| 443 | 009030 | 工银高质量成长混合C | 33,420.80 | 1,120.00 | 0.00 |
| 444 | 009429 | 鹏扬景沣六个月混合C | 33,420.80 | 1,120.00 |
