| 持有 美硕科技(301295)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 | 121006 | 国投瑞银稳健增长混合 | 81,770.28 | 2,146.00 | 0.01 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 3 | 007884 | 易方达恒盛3个月定开混合发起式 | 81,770.28 | 2,146.00 | 0.01 |
| 4 | 010265 | 鹏华成长智选混合C | 81,770.28 | 2,146.00 | 0.00 |
| 5 | 007689 | 国投瑞银新能源混合A | 81,770.28 | 2,146.00 | 0.00 |
| 6 | 007690 | 国投瑞银新能源混合C | 81,770.28 | 2,146.00 | 0.00 |
| 7 | 009086 | 鹏华价值共赢两年持有期混合 | 81,770.28 | 2,146.00 | 0.01 |
| 8 | 009708 | 工银新兴制造混合C | 81,770.28 | 2,146.00 | 0.01 |
| 9 | 009331 | 鹏华成长价值混合C | 81,770.28 | 2,146.00 | 0.01 |
| 10 | 009330 | 鹏华成长价值混合A | 81,770.28 | 2,146.00 | 0.01 |
| 11 | 008716 | 鹏华优质回报两年定开混合 | 81,770.28 | 2,146.00 | 0.01 |
| 12 | 008134 | 鹏华优选价值股票 | 81,770.28 | 2,146.00 | 0.01 |
| 13 | 009707 | 工银新兴制造混合A | 81,770.28 | 2,146.00 | 0.01 |
| 14 | 009861 | 鹏华新兴成长混合A | 81,770.28 | 2,146.00 | 0.00 |
| 15 | 008132 | 鹏华价值驱动混合 | 81,770.28 | 2,146.00 | 0.03 |
| 16 | 010264 | 鹏华成长智选混合A | 81,770.28 | 2,146.00 | 0.00 |
| 17 | 009955 | 广发鑫裕混合C | 81,770.28 | 2,146.00 | 0.01 |
| 18 | 009862 | 鹏华新兴成长混合C | 81,770.28 | 2,146.00 | 0.00 |
| 19 | 070022 | 嘉实领先成长混合 | 81,770.28 | 2,146.00 | 0.02 |
| 20 | 003054 | 嘉实文体娱乐股票C | 81,770.28 | 2,146.00 | 0.01 |
| 21 | 070011 | 嘉实策略混合 | 81,770.28 | 2,146.00 | 0.00 |
| 22 | 009076 | 工银圆兴混合 | 81,770.28 | 2,146.00 | 0.00 |
| 23 | 003053 | 嘉实文体娱乐股票A | 81,770.28 | 2,146.00 | 0.01 |
| 24 | 006604 | 嘉实消费精选股票A | 81,770.28 | 2,146.00 | 0.00 |
| 25 | 070013 | 嘉实研究精选混合A | 81,770.28 | 2,146.00 | 0.01 |
| 26 | 000082 | 嘉实研究阿尔法股票 | 81,770.28 | 2,146.00 | 0.01 |
| 27 | 001759 | 嘉实成长增强混合 | 81,770.28 | 2,146.00 | 0.01 |
| 28 | 004355 | 嘉实丰和灵活配置混合 | 81,770.28 | 2,146.00 | 0.00 |
| 29 | 070003 | 嘉实稳健混合 | 81,770.28 | 2,146.00 | 0.00 |
| 30 | 006605 | 嘉实消费精选股票C | 81,770.28 | 2,146.00 | 0.00 |
| 31 | 003187 | 嘉实安益混合 | 81,770.28 | 2,146.00 | 0.00 |
| 32 | 003634 | 嘉实农业产业股票 | 81,770.28 | 2,146.00 | 0.00 |
| 33 | 001036 | 嘉实企业变革股票 | 81,770.28 | 2,146.00 | 0.01 |
| 34 | 001416 | 嘉实事件驱动股票 | 81,770.28 | 2,146.00 | 0.01 |
| 35 | 003292 | 嘉实优势成长混合 | 81,770.28 | 2,146.00 | 0.01 |
| 36 | 001158 | 工银新材料新能源股票 | 81,770.28 | 2,146.00 | 0.01 |
| 37 | 001075 | 宝盈转型动力混合 | 81,770.28 | 2,146.00 | 0.02 |
| 38 | 000241 | 宝盈核心优势混合C | 81,770.28 | 2,146.00 | 0.01 |
| 39 | 202009 | 南方盛元红利混合 | 81,770.28 | 2,146.00 | 0.01 |
| 40 | 003516 | 国泰融安多策略灵活配置混合 | 81,770.28 | 2,146.00 | 0.01 |
| 41 | 003624 | 创金合信资源主题精选股票A | 81,770.28 | 2,146.00 | 0.01 |
| 42 | 160106 | 南方高增长混合(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 43 | 202007 | 南方隆元产业主题混合 | 81,770.28 | 2,146.00 | 0.01 |
| 44 | 166301 | 华商新趋势优选混合 | 81,770.28 | 2,146.00 | 0.00 |
| 45 | 160133 | 南方天元新产业股票(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 46 | 160105 | 南方积极配置混合(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 47 | 050018 | 博时行业轮动混合 | 81,770.28 | 2,146.00 | 0.04 |
| 48 | 050022 | 博时回报灵活配置混合 | 81,770.28 | 2,146.00 | 0.02 |
| 49 | 006803 | 嘉实互通精选股票 | 81,770.28 | 2,146.00 | 0.01 |
| 50 | 009994 | 嘉实创新先锋混合A | 81,770.28 | 2,146.00 | 0.01 |
| 51 | 009995 | 嘉实创新先锋混合C | 81,770.28 | 2,146.00 | 0.01 |
| 52 | 009993 | 嘉实前沿创新混合 | 81,770.28 | 2,146.00 | 0.01 |
| 53 | 161613 | 融通创业板指数A | 81,770.28 | 2,146.00 | 0.02 |
| 54 | 161607 | 融通巨潮100指数(LOF)A | 81,770.28 | 2,146.00 | 0.02 |
| 55 | 004450 | 嘉实前沿科技沪港深股票 | 81,770.28 | 2,146.00 | 0.01 |
| 56 | 007343 | 嘉实科技创新混合 | 81,770.28 | 2,146.00 | 0.01 |
| 57 | 161611 | 融通内需驱动混合 | 81,770.28 | 2,146.00 | 0.00 |
| 58 | 001152 | 融通新区域新经济灵活配置混合 | 81,770.28 | 2,146.00 | 0.03 |
| 59 | 004874 | 融通巨潮100指数(LOF)C | 81,770.28 | 2,146.00 | 0.02 |
| 60 | 161601 | 融通新蓝筹混合 | 81,770.28 | 2,146.00 | 0.01 |
| 61 | 161609 | 融通动力先锋混合 | 81,770.28 | 2,146.00 | 0.01 |
| 62 | 002252 | 融通成长30灵活配置混合 | 81,770.28 | 2,146.00 | 0.00 |
| 63 | 161605 | 融通蓝筹成长混合 | 81,770.28 | 2,146.00 | 0.02 |
| 64 | 007146 | 鹏华研究智选混合 | 81,770.28 | 2,146.00 | 0.02 |
| 65 | 001718 | 工银物流产业股票 | 81,770.28 | 2,146.00 | 0.00 |
| 66 | 000214 | 广发成长优选混合 | 81,770.28 | 2,146.00 | 0.01 |
| 67 | 004870 | 融通创业板指数C | 81,770.28 | 2,146.00 | 0.02 |
| 68 | 001136 | 易方达裕如混合 | 81,770.28 | 2,146.00 | 0.01 |
| 69 | 000778 | 鹏华先进制造股票 | 81,770.28 | 2,146.00 | 0.04 |
| 70 | 004986 | 鹏华策略回报混合 | 81,770.28 | 2,146.00 | 0.03 |
| 71 | 000165 | 国投瑞银策略精选混合 | 81,770.28 | 2,146.00 | 0.01 |
| 72 | 005937 | 工银精选金融地产混合A | 81,770.28 | 2,146.00 | 0.01 |
| 73 | 000436 | 易方达裕惠定开混合发起式 | 81,770.28 | 2,146.00 | 0.00 |
| 74 | 006736 | 国投瑞银先进制造混合 | 81,770.28 | 2,146.00 | 0.00 |
| 75 | 000523 | 国投瑞银医疗保健混合 | 81,770.28 | 2,146.00 | 0.04 |
| 76 | 001704 | 国投瑞银进宝混合 | 81,770.28 | 2,146.00 | 0.00 |
| 77 | 000263 | 工银信息产业混合 | 81,770.28 | 2,146.00 | 0.01 |
| 78 | 002134 | 广发鑫裕混合A | 81,770.28 | 2,146.00 | 0.01 |
| 79 | 005938 | 工银精选金融地产混合C | 81,770.28 | 2,146.00 | 0.01 |
| 80 | 005434 | 鹏华睿投混合 | 81,770.28 | 2,146.00 | 0.02 |
| 81 | 001651 | 工银新蓝筹股票 | 81,770.28 | 2,146.00 | 0.02 |
| 82 | 003835 | 鹏华沪深港新兴成长混合 | 81,770.28 | 2,146.00 | 0.00 |
| 83 | 005812 | 鹏华产业精选混合 | 81,770.28 | 2,146.00 | 0.01 |
| 84 | 005028 | 鹏华研究精选混合 | 81,770.28 | 2,146.00 | 0.01 |
| 85 | 001043 | 工银美丽城镇股票 | 81,770.28 | 2,146.00 | 0.00 |
| 86 | 121002 | 国投瑞银景气行业混合 | 81,770.28 | 2,146.00 | 0.01 |
| 87 | 121003 | 国投瑞银核心企业混合 | 81,770.28 | 2,146.00 | 0.01 |
| 88 | 121010 | 国投瑞银瑞源灵活配置混合 | 81,770.28 | 2,146.00 | 0.01 |
| 89 | 184801 | 鹏华前海万科REITS | 81,770.28 | 2,146.00 | 0.00 |
| 90 | 161222 | 国投瑞银瑞利混合(LOF) | 81,770.28 | 2,146.00 | 0.00 |
| 91 | 161219 | 国投瑞银新兴产业混合(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 92 | 008174 | 国泰蓝筹精选混合A | 81,770.28 | 2,146.00 | 0.02 |
| 93 | 160613 | 鹏华盛世创新混合(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 94 | 160627 | 鹏华策略优选混合 | 81,770.28 | 2,146.00 | 0.02 |
| 95 | 007578 | 宝盈新锐混合C | 81,770.28 | 2,146.00 | 0.04 |
| 96 | 007512 | 工银沪港深股票C | 81,770.28 | 2,146.00 | 0.01 |
| 97 | 161232 | 国投瑞银瑞盛混合(LOF) | 81,770.28 | 2,146.00 | 0.02 |
| 98 | 007835 | 国泰鑫睿混合 | 81,770.28 | 2,146.00 | 0.01 |
| 99 | 005963 | 宝盈人工智能股票C | 81,770.28 | 2,146.00 | 0.01 |
| 100 | 005711 | 永赢惠添利灵活配置混合 | 81,770.28 | 2,146.00 | 0.01 |
| 101 | 206009 | 鹏华新兴产业混合 | 81,770.28 | 2,146.00 | 0.00 |
| 102 | 005969 | 创金合信工业周期股票C | 81,770.28 | 2,146.00 | 0.00 |
| 103 | 007581 | 宝盈鸿利收益混合C | 81,770.28 | 2,146.00 | 0.01 |
| 104 | 007579 | 宝盈先进制造混合C | 81,770.28 | 2,146.00 | 0.01 |
| 105 | 481013 | 工银消费服务混合 | 81,770.28 | 2,146.00 | 0.03 |
| 106 | 160611 | 鹏华优质治理混合(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 107 | 005962 | 宝盈人工智能股票A | 81,770.28 | 2,146.00 | 0.01 |
| 108 | 217009 | 招商核心价值混合 | 81,770.28 | 2,146.00 | 0.01 |
| 109 | 005928 | 创金合信新能源汽车股票C | 81,770.28 | 2,146.00 | 0.00 |
| 110 | 006253 | 永赢消费主题混合C | 81,770.28 | 2,146.00 | 0.01 |
| 111 | 213008 | 宝盈资源优选混合 | 81,770.28 | 2,146.00 | 0.01 |
| 112 | 005968 | 创金合信工业周期股票A | 81,770.28 | 2,146.00 | 0.00 |
| 113 | 004982 | 新华安享多裕定期开放灵活配置混合 | 81,770.28 | 2,146.00 | 0.03 |
| 114 | 005927 | 创金合信新能源汽车股票A | 81,770.28 | 2,146.00 | 0.00 |
| 115 | 001409 | 工银互联网加股票 | 81,770.28 | 2,146.00 | 0.00 |
| 116 | 000698 | 宝盈科技30混合 | 81,770.28 | 2,146.00 | 0.01 |
| 117 | 001877 | 宝盈国家安全沪港深股票 | 81,770.28 | 2,146.00 | 0.02 |
| 118 | 001579 | 国泰大农业股票 | 81,770.28 | 2,146.00 | 0.01 |
| 119 | 001140 | 工银总回报灵活配置混合 | 81,770.28 | 2,146.00 | 0.02 |
| 120 | 001749 | 招商中国机遇股票 | 81,770.28 | 2,146.00 | 0.02 |
| 121 | 002084 | 新华鑫动力灵活配置混合C | 81,770.28 | 2,146.00 | 0.00 |
| 122 | 001543 | 宝盈新锐混合A | 81,770.28 | 2,146.00 | 0.04 |
| 123 | 001054 | 工银新金融股票 | 81,770.28 | 2,146.00 | 0.00 |
| 124 | 000924 | 宝盈先进制造混合A | 81,770.28 | 2,146.00 | 0.01 |
| 125 | 001008 | 工银国企改革股票 | 81,770.28 | 2,146.00 | 0.01 |
| 126 | 003593 | 国泰景气行业灵活配置混合 | 81,770.28 | 2,146.00 | 0.02 |
| 127 | 005244 | 国泰聚优价值灵活配置混合A | 81,770.28 | 2,146.00 | 0.01 |
| 128 | 005245 | 国泰聚优价值灵活配置混合C | 81,770.28 | 2,146.00 | 0.01 |
| 129 | 002083 | 新华鑫动力灵活配置混合A | 81,770.28 | 2,146.00 | 0.00 |
| 130 | 002006 | 工银新得益混合 | 81,770.28 | 2,146.00 | 0.02 |
| 131 | 005076 | 创金合信优选回报混合 | 81,770.28 | 2,146.00 | 0.04 |
| 132 | 000251 | 工银金融地产混合 | 81,770.28 | 2,146.00 | 0.00 |
| 133 | 001717 | 工银前沿医疗股票 | 81,770.28 | 2,146.00 | 0.00 |
| 134 | 000960 | 招商医药健康产业股票 | 81,770.28 | 2,146.00 | 0.00 |
| 135 | 002482 | 宝盈互联网沪港深混合 | 81,770.28 | 2,146.00 | 0.01 |
| 136 | 002387 | 工银沪港深股票A | 81,770.28 | 2,146.00 | 0.01 |
| 137 | 001040 | 新华策略精选股票 | 81,770.28 | 2,146.00 | 0.01 |
| 138 | 000584 | 新华鑫益灵活配置混合 | 81,770.28 | 2,146.00 | 0.02 |
| 139 | 003625 | 创金合信资源主题精选股票C | 81,770.28 | 2,146.00 | 0.01 |
| 140 | 001915 | 宝盈医疗健康沪港深股票 | 81,770.28 | 2,146.00 | 0.01 |
| 141 | 001628 | 招商体育文化休闲股票 | 81,770.28 | 2,146.00 | 0.01 |
| 142 | 000362 | 国泰聚信价值优势灵活配置混合A | 81,770.28 | 2,146.00 | 0.00 |
| 143 | 000363 | 国泰聚信价值优势灵活配置混合C | 81,770.28 | 2,146.00 | 0.00 |
| 144 | 000746 | 招商行业精选股票 | 81,770.28 | 2,146.00 | 0.00 |
| 145 | 002556 | 博时丝路主题股票C | 81,770.28 | 2,146.00 | 0.01 |
| 146 | 004702 | 南方金融主题灵活配置混合 | 81,770.28 | 2,146.00 | 0.00 |
| 147 | 001605 | 国富沪港深成长精选股票 | 81,770.28 | 2,146.00 | 0.00 |
| 148 | 004648 | 南方安睿混合 | 81,770.28 | 2,146.00 | 0.01 |
| 149 | 690011 | 民生加银积极成长混合 | 81,770.28 | 2,146.00 | 0.03 |
| 150 | 009781 | 南方产业优势两年混合C | 81,770.28 | 2,146.00 | 0.00 |
| 151 | 008546 | 南方产业优势两年混合A | 81,770.28 | 2,146.00 | 0.00 |
| 152 | 009152 | 南方瑞盛三年混合A | 81,770.28 | 2,146.00 | 0.01 |
| 153 | 002906 | 南方中证500增强股票A | 81,770.28 | 2,146.00 | 0.01 |
| 154 | 009153 | 南方瑞盛三年混合C | 81,770.28 | 2,146.00 | 0.01 |
| 155 | 009382 | 汇安核心资产混合C | 81,770.28 | 2,146.00 | 0.02 |
| 156 | 009381 | 汇安核心资产混合A | 81,770.28 | 2,146.00 | 0.02 |
| 157 | 000986 | 太平灵活配置混合 | 81,770.28 | 2,146.00 | 0.01 |
| 158 | 671030 | 西部利得事件驱动股票 | 81,770.28 | 2,146.00 | 0.03 |
| 159 | 008878 | 国联安新蓝筹红利一年定开混合 | 81,770.28 | 2,146.00 | 0.03 |
| 160 | 008488 | 华商恒益稳健混合 | 81,770.28 | 2,146.00 | 0.01 |
| 161 | 006039 | 国富估值优势混合 | 81,770.28 | 2,146.00 | 0.02 |
| 162 | 519156 | 新华行业灵活配置混合A | 81,770.28 | 2,146.00 | 0.01 |
| 163 | 519158 | 新华趋势领航混合 | 81,770.28 | 2,146.00 | 0.02 |
| 164 | 213002 | 宝盈泛沿海混合 | 81,770.28 | 2,146.00 | 0.02 |
| 165 | 519087 | 新华优选分红混合 | 81,770.28 | 2,146.00 | 0.01 |
| 166 | 519157 | 新华行业灵活配置混合C | 81,770.28 | 2,146.00 | 0.01 |
| 167 | 217010 | 招商大盘蓝筹混合 | 81,770.28 | 2,146.00 | 0.01 |
| 168 | 519091 | 新华泛资源优势混合 | 81,770.28 | 2,146.00 | 0.01 |
| 169 | 213001 | 宝盈鸿利收益混合A | 81,770.28 | 2,146.00 | 0.01 |
| 170 | 481008 | 工银大盘蓝筹混合 | 81,770.28 | 2,146.00 | 0.03 |
| 171 | 217013 | 招商中小盘精选混合 | 81,770.28 | 2,146.00 | 0.03 |
| 172 | 160211 | 国泰中小盘成长混合(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 173 | 213003 | 宝盈策略增长混合 | 81,770.28 | 2,146.00 | 0.01 |
| 174 | 213006 | 宝盈核心优势混合A | 81,770.28 | 2,146.00 | 0.01 |
| 175 | 217012 | 招商行业领先混合A | 81,770.28 | 2,146.00 | 0.03 |
| 176 | 519089 | 新华优选成长混合 | 81,770.28 | 2,146.00 | 0.01 |
| 177 | 009363 | 招商丰盈积极配置混合C | 81,770.28 | 2,146.00 | 0.01 |
| 178 | 009423 | 招商瑞信稳健配置混合A | 81,770.28 | 2,146.00 | 0.00 |
| 179 | 009898 | 民生加银医药健康股票 | 81,770.28 | 2,146.00 | 0.03 |
| 180 | 009491 | 宝盈创新驱动股票A | 81,770.28 | 2,146.00 | 0.01 |
| 181 | 010089 | 工银优质成长混合C | 81,770.28 | 2,146.00 | 0.01 |
| 182 | 009886 | 新华景气行业混合C | 81,770.28 | 2,146.00 | 0.01 |
| 183 | 010088 | 工银优质成长混合A | 81,770.28 | 2,146.00 | 0.01 |
| 184 | 009885 | 新华景气行业混合A | 81,770.28 | 2,146.00 | 0.01 |
| 185 | 009377 | 招商瑞恒一年持有期混合A | 81,770.28 | 2,146.00 | 0.00 |
| 186 | 009696 | 招商成长精选一年定期开放混合C | 81,770.28 | 2,146.00 | 0.03 |
| 187 | 009378 | 招商瑞恒一年持有期混合C | 81,770.28 | 2,146.00 | 0.00 |
| 188 | 009362 | 招商丰盈积极配置混合A | 81,770.28 | 2,146.00 | 0.01 |
| 189 | 009361 | 招商创新增长混合C | 81,770.28 | 2,146.00 | 0.01 |
| 190 | 009695 | 招商成长精选一年定期开放混合A | 81,770.28 | 2,146.00 | 0.03 |
| 191 | 009224 | 宝盈现代服务业混合C | 81,770.28 | 2,146.00 | 0.03 |
| 192 | 010446 | 国泰金福三个月定期开放混合 | 81,770.28 | 2,146.00 | 0.01 |
| 193 | 009932 | 永赢稳健增长一年持有混合 | 81,770.28 | 2,146.00 | 0.01 |
| 194 | 009223 | 宝盈现代服务业混合A | 81,770.28 | 2,146.00 | 0.03 |
| 195 | 009360 | 招商创新增长混合A | 81,770.28 | 2,146.00 | 0.01 |
| 196 | 008228 | 宝盈研究精选混合C | 81,770.28 | 2,146.00 | 0.02 |
| 197 | 010341 | 招商产业精选股票A | 81,770.28 | 2,146.00 | 0.00 |
| 198 | 010342 | 招商产业精选股票C | 81,770.28 | 2,146.00 | 0.00 |
| 199 | 008415 | 国泰大制造两年持有期混合 | 81,770.28 | 2,146.00 | 0.01 |
| 200 | 008227 | 宝盈研究精选混合A | 81,770.28 | 2,146.00 | 0.02 |
| 201 | 006252 | 永赢消费主题混合A | 81,770.28 | 2,146.00 | 0.01 |
| 202 | 009424 | 招商瑞信稳健配置混合C | 81,770.28 | 2,146.00 | 0.00 |
| 203 | 009492 | 宝盈创新驱动股票C | 81,770.28 | 2,146.00 | 0.01 |
| 204 | 008175 | 国泰蓝筹精选混合C | 81,770.28 | 2,146.00 | 0.02 |
| 205 | 003885 | 汇安沪深300指数增强C | 81,770.28 | 2,146.00 | 0.03 |
| 206 | 002051 | 诺安创新驱动混合C | 81,770.28 | 2,146.00 | 0.01 |
| 207 | 001706 | 诺安积极回报混合 | 81,770.28 | 2,146.00 | 0.00 |
| 208 | 001411 | 诺安创新驱动混合A | 81,770.28 | 2,146.00 | 0.01 |
| 209 | 000955 | 南方产业活力股票 | 81,770.28 | 2,146.00 | 0.02 |
| 210 | 002560 | 诺安和鑫混合 | 81,770.28 | 2,146.00 | 0.00 |
| 211 | 001743 | 诺安优选回报混合 | 81,770.28 | 2,146.00 | 0.00 |
| 212 | 003884 | 汇安沪深300指数增强A | 81,770.28 | 2,146.00 | 0.03 |
| 213 | 008187 | 淳厚信睿混合C | 81,770.28 | 2,146.00 | 0.00 |
| 214 | 006160 | 博道启航混合A | 81,770.28 | 2,146.00 | 0.02 |
| 215 | 007470 | 博道叁佰智航股票A | 81,770.28 | 2,146.00 | 0.01 |
| 216 | 006008 | 诺安积极配置混合C | 81,770.28 | 2,146.00 | 0.03 |
| 217 | 007045 | 博道沪深300增强C | 81,770.28 | 2,146.00 | 0.03 |
| 218 | 006007 | 诺安积极配置混合A | 81,770.28 | 2,146.00 | 0.03 |
| 219 | 007126 | 博道远航混合A | 81,770.28 | 2,146.00 | 0.01 |
| 220 | 007471 | 博道叁佰智航股票C | 81,770.28 | 2,146.00 | 0.01 |
| 221 | 007831 | 博道伍佰智航股票A | 81,770.28 | 2,146.00 | 0.01 |
| 222 | 007044 | 博道沪深300增强A | 81,770.28 | 2,146.00 | 0.03 |
| 223 | 006161 | 博道启航混合C | 81,770.28 | 2,146.00 | 0.02 |
| 224 | 006594 | 博道中证500增强C | 81,770.28 | 2,146.00 | 0.00 |
| 225 | 005207 | 南方高端装备混合C | 81,770.28 | 2,146.00 | 0.00 |
| 226 | 007832 | 博道伍佰智航股票C | 81,770.28 | 2,146.00 | 0.01 |
| 227 | 006593 | 博道中证500增强A | 81,770.28 | 2,146.00 | 0.00 |
| 228 | 007127 | 博道远航混合C | 81,770.28 | 2,146.00 | 0.01 |
| 229 | 008186 | 淳厚信睿混合A | 81,770.28 | 2,146.00 | 0.00 |
| 230 | 006025 | 诺安优化配置混合 | 81,770.28 | 2,146.00 | 0.03 |
| 231 | 009564 | 汇安消费龙头混合A | 81,770.28 | 2,146.00 | 0.01 |
| 232 | 009740 | 博时研究臻选持有期混合A | 81,770.28 | 2,146.00 | 0.01 |
| 233 | 010269 | 太平睿安混合C | 81,770.28 | 2,146.00 | 0.02 |
| 234 | 010268 | 太平睿安混合A | 81,770.28 | 2,146.00 | 0.02 |
| 235 | 009636 | 华泰柏瑞景气优选混合 | 81,770.28 | 2,146.00 | 0.01 |
| 236 | 009058 | 博时科技创新混合C | 81,770.28 | 2,146.00 | 0.01 |
| 237 | 009939 | 淳厚欣享混合C | 81,770.28 | 2,146.00 | 0.01 |
| 238 | 009308 | 天弘安康颐养混合C | 81,770.28 | 2,146.00 | 0.00 |
| 239 | 009057 | 博时科技创新混合A | 81,770.28 | 2,146.00 | 0.01 |
| 240 | 009931 | 淳厚欣享混合A | 81,770.28 | 2,146.00 | 0.01 |
| 241 | 009565 | 汇安消费龙头混合C | 81,770.28 | 2,146.00 | 0.01 |
| 242 | 009741 | 博时研究臻选持有期混合C | 81,770.28 | 2,146.00 | 0.01 |
| 243 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 81,770.28 | 2,146.00 | 0.01 |
| 244 | 320011 | 诺安中小盘精选混合 | 81,770.28 | 2,146.00 | 0.01 |
| 245 | 420009 | 天弘安康颐养混合A | 81,770.28 | 2,146.00 | 0.00 |
| 246 | 320015 | 诺安行业轮动混合 | 81,770.28 | 2,146.00 | 0.02 |
| 247 | 202027 | 南方高端装备混合A | 81,770.28 | 2,146.00 | 0.00 |
| 248 | 320007 | 诺安成长混合 | 81,770.28 | 2,146.00 | 0.00 |
| 249 | 020026 | 国泰成长优选混合 | 81,770.28 | 2,146.00 | 0.01 |
| 250 | 020023 | 国泰事件驱动混合 | 81,770.28 | 2,146.00 | 0.02 |
| 251 | 020005 | 国泰金马稳健混合 | 81,770.28 | 2,146.00 | 0.01 |
| 252 | 020010 | 国泰金牛创新混合 | 81,770.28 | 2,146.00 | 0.01 |
| 253 | 002907 | 南方中证500增强股票C | 81,770.28 | 2,146.00 | 0.01 |
| 254 | 009682 | 南方创新精选一年混合C | 81,770.28 | 2,146.00 | 0.01 |
| 255 | 009681 | 南方创新精选一年混合A | 81,770.28 | 2,146.00 | 0.01 |
| 256 | 001236 | 博时丝路主题股票A | 81,770.28 | 2,146.00 | 0.01 |
| 257 | 690001 | 民生加银品牌蓝筹混合 | 81,770.28 | 2,146.00 | 0.02 |
| 258 | 001188 | 鹏华改革红利股票 | 80,131.13 | 2,103.00 | 0.03 |
| 259 | 008319 | 博道久航混合C | 75,215.94 | 1,974.00 | 0.04 |
| 260 | 008318 | 博道久航混合A | 75,215.94 | 1,974.00 | 0.04 |
| 261 | 206012 | 鹏华价值精选股票 | 68,661.60 | 1,802.00 | 0.03 |
| 262 | 009365 | 工银科技创新6个月定开混合C | 67,024.71 | 1,759.00 | 0.04 |
| 263 | 001744 | 诺安进取回报混合 | 67,024.71 | 1,759.00 | 0.02 |
| 264 | 009364 | 工银科技创新6个月定开混合A | 67,024.71 | 1,759.00 | 0.04 |
| 265 | 001449 | 华商双驱优选混合 | 62,145.59 | 1,631.00 | 0.03 |
| 266 | 002289 | 华商改革创新股票 | 60,508.70 | 1,588.00 | 0.03 |
| 267 | 002053 | 诺安优势行业混合C | 58,869.55 | 1,545.00 | 0.03 |
| 268 | 000538 | 诺安优势行业混合A | 58,869.55 | 1,545.00 | 0.03 |
| 269 | 005967 | 鹏华创新驱动混合 | 57,230.40 | 1,502.00 | 0.02 |
| 270 | 002272 | 新华科技创新主题灵活配置混合 | 55,593.51 | 1,459.00 | 0.04 |
| 271 | 001421 | 南方量化成长股� |
