| 持有 新巨丰(301296)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519714 | 交银消费新驱动股票 | 26,384,581.55 | 1,707,777.00 | 0.67 |
| 2 | 005004 | 交银品质升级混合 | 22,965,527.45 | 1,486,479.00 | 0.64 |
| 3 | 009794 | 太平智选一年定期开放股票发起式 | 18,891,115.25 | 1,222,763.00 | 4.07 |
| 4 | 004868 | 交银股息优化混合 | 18,402,076.40 | 1,191,110.00 | 0.75 |
| 5 | 009618 | 交银启汇混合 | 15,474,826.70 | 1,001,644.00 | 0.83 |
| 6 | 010454 | 交银内需增长一年混合 | 14,686,845.80 | 950,642.00 | 0.38 |
| 7 | 660015 | 农银汇理行业轮动混合 | 10,567,460.10 | 683,978.00 | 1.47 |
| 8 | 010283 | 中信建投智享生活混合C | 9,281,189.90 | 600,751.00 | 2.98 |
| 9 | 010282 | 中信建投智享生活混合A | 9,281,189.90 | 600,751.00 | 2.98 |
| 10 | 004427 | 交银增利增强债券A | 5,592,343.80 | 361,964.00 | 0.11 |
| 11 | 004428 | 交银增利增强债券C | 5,592,343.80 | 361,964.00 | 0.11 |
| 12 | 519710 | 交银策略回报混合 | 5,040,808.25 | 326,303.00 | 0.66 |
| 13 | 007345 | 富国科技创新灵活配置混合 | 4,285,830.00 | 277,400.00 | 0.48 |
| 14 | 501076 | 鹏华科创3年封闭混合 | 3,702,683.75 | 239,693.00 | 0.72 |
| 15 | 004374 | 华泰保兴吉年丰混合A | 2,930,940.80 | 189,742.00 | 0.41 |
| 16 | 004375 | 华泰保兴吉年丰混合C | 2,930,940.80 | 189,742.00 | 0.41 |
| 17 | 005075 | 富国研究量化精选混合 | 2,804,175.00 | 181,500.00 | 1.13 |
| 18 | 004995 | 广发品牌消费股票A | 1,203,555.00 | 77,900.00 | 0.50 |
| 19 | 010245 | 广发品牌消费股票C | 1,203,555.00 | 77,900.00 | 0.50 |
| 20 | 161040 | 富国创业板两年定期开放混合 | 783,315.00 | 50,700.00 | 0.07 |
| 21 | 007317 | 交银可转债债券C | 383,160.00 | 24,800.00 | 0.37 |
| 22 | 007316 | 交银可转债债券A | 383,160.00 | 24,800.00 | 0.37 |
| 23 | 519753 | 交银安心收益债券 | 176,130.00 | 11,400.00 | 0.27 |
| 24 | 310308 | 申万菱信盛利精选混合 | 160,318.53 | 10,411.00 | 0.02 |
| 25 | 310328 | 申万菱信新动力混合 | 160,318.53 | 10,411.00 | 0.01 |
| 26 | 003493 | 申万菱信安鑫优选混合A | 160,318.53 | 10,411.00 | 0.03 |
| 27 | 003512 | 申万菱信安鑫优选混合C | 160,318.53 | 10,411.00 | 0.03 |
| 28 | 007101 | 中欧远见两年定期开放混合C | 160,276.85 | 10,411.00 | 0.00 |
| 29 | 320005 | 诺安价值增长混合 | 160,276.85 | 10,411.00 | 0.02 |
| 30 | 166025 | 中欧远见两年定期开放混合A | 160,276.85 | 10,411.00 | 0.00 |
| 31 | 213006 | 宝盈核心优势混合A | 160,276.85 | 10,411.00 | 0.02 |
| 32 | 213008 | 宝盈资源优选混合 | 160,276.85 | 10,411.00 | 0.02 |
| 33 | 040025 | 华安科技动力混合 | 160,276.85 | 10,411.00 | 0.02 |
| 34 | 040007 | 华安中小盘成长混合 | 160,276.85 | 10,411.00 | 0.01 |
| 35 | 040035 | 华安逆向策略混合 | 160,276.85 | 10,411.00 | 0.00 |
| 36 | 004265 | 金鹰民丰回报混合 | 160,276.85 | 10,411.00 | 0.04 |
| 37 | 006972 | 金鹰民安回报定开混合A | 160,276.85 | 10,411.00 | 0.01 |
| 38 | 008272 | 大成优势企业混合C | 160,276.85 | 10,411.00 | 0.02 |
| 39 | 008271 | 大成优势企业混合A | 160,276.85 | 10,411.00 | 0.02 |
| 40 | 005885 | 金鹰信息产业股票C | 160,276.85 | 10,411.00 | 0.01 |
| 41 | 003853 | 金鹰信息产业股票A | 160,276.85 | 10,411.00 | 0.01 |
| 42 | 090003 | 大成蓝筹稳健混合 | 160,276.85 | 10,411.00 | 0.01 |
| 43 | 110002 | 易方达策略成长混合 | 160,276.85 | 10,411.00 | 0.01 |
| 44 | 090001 | 大成价值增长混合 | 160,276.85 | 10,411.00 | 0.01 |
| 45 | 070013 | 嘉实研究精选混合A | 160,276.85 | 10,411.00 | 0.01 |
| 46 | 519002 | 华安安信消费混合 | 160,276.85 | 10,411.00 | 0.00 |
| 47 | 001980 | 中欧量化驱动混合 | 160,276.85 | 10,411.00 | 0.00 |
| 48 | 519732 | 交银定期支付双息平衡混合 | 160,276.85 | 10,411.00 | 0.00 |
| 49 | 001210 | 天弘互联网混合 | 160,276.85 | 10,411.00 | 0.02 |
| 50 | 002560 | 诺安和鑫混合 | 160,276.85 | 10,411.00 | 0.01 |
| 51 | 003501 | 泰达睿智稳健混合 | 160,276.85 | 10,411.00 | 0.01 |
| 52 | 519089 | 新华优选成长混合 | 160,276.85 | 10,411.00 | 0.02 |
| 53 | 519091 | 新华泛资源优势混合 | 160,276.85 | 10,411.00 | 0.02 |
| 54 | 001411 | 诺安创新驱动混合A | 160,276.85 | 10,411.00 | 0.01 |
| 55 | 002051 | 诺安创新驱动混合C | 160,276.85 | 10,411.00 | 0.01 |
| 56 | 162204 | 泰达宏利行业混合 | 160,276.85 | 10,411.00 | 0.01 |
| 57 | 162201 | 泰达宏利成长混合 | 160,276.85 | 10,411.00 | 0.01 |
| 58 | 005242 | 中欧时代智慧混合C | 160,276.85 | 10,411.00 | 0.02 |
| 59 | 001072 | 华安智能装备主题股票 | 160,276.85 | 10,411.00 | 0.03 |
| 60 | 001532 | 华安文体健康混合 | 160,276.85 | 10,411.00 | 0.00 |
| 61 | 002574 | 招商瑞庆混合A | 160,276.85 | 10,411.00 | 0.01 |
| 62 | 002006 | 工银新得益混合 | 160,276.85 | 10,411.00 | 0.03 |
| 63 | 000584 | 新华鑫益灵活配置混合 | 160,276.85 | 10,411.00 | 0.03 |
| 64 | 000312 | 华安沪深300增强A | 160,276.85 | 10,411.00 | 0.01 |
| 65 | 000020 | 景顺长城品质投资混合 | 160,276.85 | 10,411.00 | 0.02 |
| 66 | 004476 | 景顺长城沪港深领先科技股票 | 160,276.85 | 10,411.00 | 0.02 |
| 67 | 010386 | 华安汇嘉精选混合C | 160,276.85 | 10,411.00 | 0.01 |
| 68 | 010385 | 华安汇嘉精选混合A | 160,276.85 | 10,411.00 | 0.01 |
| 69 | 007735 | 金鹰民安回报定开混合C | 160,276.85 | 10,411.00 | 0.01 |
| 70 | 009820 | 嘉实浦惠6个月持有期混合A | 160,276.85 | 10,411.00 | 0.01 |
| 71 | 007085 | 招商瑞庆混合C | 160,276.85 | 10,411.00 | 0.01 |
| 72 | 009558 | 嘉实稳惠6个月持有期混合A | 160,276.85 | 10,411.00 | 0.01 |
| 73 | 009821 | 嘉实浦惠6个月持有期混合C | 160,276.85 | 10,411.00 | 0.01 |
| 74 | 009885 | 新华景气行业混合A | 160,276.85 | 10,411.00 | 0.02 |
| 75 | 009378 | 招商瑞恒一年持有期混合C | 160,276.85 | 10,411.00 | 0.00 |
| 76 | 009377 | 招商瑞恒一年持有期混合A | 160,276.85 | 10,411.00 | 0.00 |
| 77 | 009559 | 嘉实稳惠6个月持有期混合C | 160,276.85 | 10,411.00 | 0.01 |
| 78 | 009423 | 招商瑞信稳健配置混合A | 160,276.85 | 10,411.00 | 0.00 |
| 79 | 009886 | 新华景气行业混合C | 160,276.85 | 10,411.00 | 0.02 |
| 80 | 007343 | 嘉实科技创新混合 | 160,276.85 | 10,411.00 | 0.01 |
| 81 | 007725 | 招商瑞文混合A | 160,276.85 | 10,411.00 | 0.00 |
| 82 | 007726 | 招商瑞文混合C | 160,276.85 | 10,411.00 | 0.00 |
| 83 | 009994 | 嘉实创新先锋混合A | 160,276.85 | 10,411.00 | 0.02 |
| 84 | 009995 | 嘉实创新先锋混合C | 160,276.85 | 10,411.00 | 0.02 |
| 85 | 008734 | 交银科锐科技创新混合 | 160,276.85 | 10,411.00 | 0.02 |
| 86 | 009424 | 招商瑞信稳健配置混合C | 160,276.85 | 10,411.00 | 0.00 |
| 87 | 005630 | 华安研究精选混合 | 160,276.85 | 10,411.00 | 0.02 |
| 88 | 005821 | 万家新机遇龙头企业混合 | 160,276.85 | 10,411.00 | 0.00 |
| 89 | 519017 | 大成积极成长混合 | 160,276.85 | 10,411.00 | 0.02 |
| 90 | 112002 | 易方达策略成长二号混合 | 160,276.85 | 10,411.00 | 0.02 |
| 91 | 210003 | 金鹰行业优势混合 | 160,276.85 | 10,411.00 | 0.03 |
| 92 | 210004 | 金鹰稳健成长混合 | 160,276.85 | 10,411.00 | 0.03 |
| 93 | 001720 | 工银新增利混合 | 160,276.85 | 10,411.00 | 0.10 |
| 94 | 003634 | 嘉实农业产业股票 | 160,276.85 | 10,411.00 | 0.01 |
| 95 | 000313 | 华安沪深300增强C | 160,276.85 | 10,411.00 | 0.01 |
| 96 | 000241 | 宝盈核心优势混合C | 160,276.85 | 10,411.00 | 0.02 |
| 97 | 002350 | 华安安华灵活配置混合 | 160,276.85 | 10,411.00 | 0.01 |
| 98 | 002714 | 鹏华金城灵活配置混合 | 160,276.85 | 10,411.00 | 0.03 |
| 99 | 005241 | 中欧时代智慧混合A | 160,276.85 | 10,411.00 | 0.02 |
| 100 | 320001 | 诺安平衡混合 | 160,276.85 | 10,411.00 | 0.01 |
| 101 | 009382 | 汇安核心资产混合C | 158,260.60 | 10,280.00 | 0.04 |
| 102 | 009381 | 汇安核心资产混合A | 158,260.60 | 10,280.00 | 0.04 |
| 103 | 009798 | 大成创业板两年定开混合C | 157,186.85 | 10,211.00 | 0.02 |
| 104 | 160926 | 大成创业板两年定开混合A | 157,186.85 | 10,211.00 | 0.02 |
| 105 | 010372 | 大成成长进取混合C | 157,186.85 | 10,211.00 | 0.03 |
| 106 | 010371 | 大成成长进取混合A | 157,186.85 | 10,211.00 | 0.03 |
| 107 | 003835 | 鹏华沪深港新兴成长混合 | 151,006.85 | 9,811.00 | 0.00 |
| 108 | 001127 | 中银宏观策略混合 | 142,234.35 | 9,239.00 | 0.04 |
| 109 | 008347 | 中信建投甄选混合A | 140,191.85 | 9,111.00 | 0.02 |
| 110 | 008348 | 中信建投甄选混合C | 140,191.85 | 9,111.00 | 0.02 |
| 111 | 160627 | 鹏华策略优选混合 | 137,569.50 | 8,936.00 | 0.02 |
| 112 | 004234 | 中欧数据挖掘混合C | 135,556.85 | 8,811.00 | 0.03 |
| 113 | 001990 | 中欧数据挖掘混合A | 135,556.85 | 8,811.00 | 0.03 |
| 114 | 009069 | 大成睿鑫股票A | 129,548.65 | 8,415.00 | 0.03 |
| 115 | 009070 | 大成睿鑫股票C | 129,548.65 | 8,415.00 | 0.03 |
| 116 | 006122 | 华安低碳生活混合 | 128,886.50 | 8,372.00 | 0.04 |
| 117 | 501073 | 华安科创主题混合 | 122,867.00 | 7,981.00 | 0.04 |
| 118 | 210005 | 金鹰主题优势混合 | 121,543.25 | 7,895.00 | 0.04 |
| 119 | 003885 | 汇安沪深300指数增强C | 116,862.95 | 7,591.00 | 0.03 |
| 120 | 003884 | 汇安沪深300指数增强A | 116,862.95 | 7,591.00 | 0.03 |
| 121 | 090016 | 大成消费主题混合 | 112,860.25 | 7,331.00 | 0.02 |
| 122 | 001521 | 国寿安保成长优选股票 | 112,860.25 | 7,331.00 | 0.01 |
| 123 | 002485 | 国联安通盈混合C | 106,841.30 | 6,940.00 | 0.04 |
| 124 | 000664 | 国联安通盈混合A | 106,841.30 | 6,940.00 | 0.04 |
| 125 | 001028 | 华安物联网主题股票 | 104,839.95 | 6,810.00 | 0.04 |
| 126 | 000778 | 鹏华先进制造股票 | 102,838.60 | 6,680.00 | 0.03 |
| 127 | 217012 | 招商行业领先混合A | 102,176.45 | 6,637.00 | 0.04 |
| 128 | 320011 | 诺安中小盘精选混合 | 101,498.85 | 6,593.00 | 0.03 |
| 129 | 008635 | 华安科技创新混合 | 96,834.55 | 6,290.00 | 0.04 |
| 130 | 005496 | 创金合信科技成长股票C | 92,816.40 | 6,029.00 | 0.03 |
| 131 | 005495 | 创金合信科技成长股票A | 92,816.40 | 6,029.00 | 0.03 |
| 132 | 009987 | 天弘创新领航混合C | 92,154.25 | 5,986.00 | 0.04 |
| 133 | 009986 | 天弘创新领航混合A | 92,154.25 | 5,986.00 | 0.04 |
| 134 | 001518 | 万家瑞兴混合 | 90,152.90 | 5,856.00 | 0.03 |
| 135 | 001188 | 鹏华改革红利股票 | 86,812.35 | 5,639.00 | 0.03 |
| 136 | 519683 | 交银双利债券A/B | 86,520.00 | 5,600.00 | 0.26 |
| 137 | 519685 | 交银双利债券C | 86,520.00 | 5,600.00 | 0.26 |
| 138 | 008989 | 大成科技创新混合C | 86,134.75 | 5,595.00 | 0.04 |
| 139 | 217013 | 招商中小盘精选混合 | 86,134.75 | 5,595.00 | 0.03 |
| 140 | 008988 | 大成科技创新混合A | 86,134.75 | 5,595.00 | 0.04 |
| 141 | 000585 | 嘉实对冲套利定期混合 | 86,116.85 | 5,611.00 | 0.04 |
| 142 | 002291 | 诺安安鑫混合 | 84,811.00 | 5,509.00 | 0.04 |
| 143 | 160642 | 鹏华增瑞混合(LOF) | 82,132.05 | 5,335.00 | 0.04 |
| 144 | 001403 | 招商国企改革主题混合 | 79,468.55 | 5,162.00 | 0.04 |
| 145 | 004129 | 国联安鑫汇混合A | 78,791.50 | 5,118.00 | 0.03 |
| 146 | 004130 | 国联安鑫汇混合C | 78,791.50 | 5,118.00 | 0.03 |
| 147 | 001628 | 招商体育文化休闲股票 | 76,128.00 | 4,945.00 | 0.03 |
| 148 | 168501 | 北信瑞丰产业升级混合 | 75,470.04 | 4,901.00 | 0.05 |
| 149 | 310368 | 申万菱信竞争优势混合 | 50,754.90 | 3,296.00 | 0.04 |
| 150 | 005914 | 景顺长城智能生活混合 | 45,399.80 | 2,949.00 | 0.04 |
| 151 | 003054 | 嘉实文体娱乐股票C | 39,395.75 | 2,559.00 | 0.04 |
| 152 | 003053 | 嘉实文体娱乐股票A | 39,395.75 | 2,559.00 | 0.04 |
| 153 | 000082 | 嘉实研究阿尔法股票 | 27,406.85 | 1,811.00 | 0.00 |
| 154 | 004617 | 建信鑫稳回报灵活配置混合A | 24,905.80 | 1,642.00 | 0.02 |
| 155 | 004618 | 建信鑫稳回报灵活配置混合C | 24,905.80 | 1,642.00 | 0.02 |
| 156 | 000436 | 易方达裕惠定开混合发起式 | 17,070.80 | 1,142.00 | 0.00 |
| 157 | 009795 | 嘉实远见精选两年持有期混合 | 16,591.85 | 1,111.00 | 0.00 |
| 158 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 16,591.85 | 1,111.00 | 0.00 |
| 159 | 009137 | 嘉实瑞和两年持有期混合 | 16,591.85 | 1,111.00 | 0.00 |
| 160 | 450010 | 国富策略回报混合 | 16,591.85 | 1,111.00 | 0.00 |
| 161 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 16,591.85 | 1,111.00 | 0.00 |
| 162 | 000595 | 嘉实泰和混合 | 16,591.85 | 1,111.00 | 0.00 |
| 163 | 070002 | 嘉实增长混合 | 16,591.85 | 1,111.00 | 0.00 |
| 164 | 006864 | 国联安核心资产策略混合 | 16,591.85 | 1,111.00 | 0.00 |
| 165 | 010186 | 嘉实核心成长混合A | 16,591.85 | 1,111.00 | 0.00 |
| 166 | 360001 | 光大保德信量化股票 | 16,591.85 | 1,111.00 | 0.00 |
| 167 | 010187 | 嘉实核心成长混合C | 16,591.85 | 1,111.00 | 0.00 |
| 168 | 000751 | 嘉实新兴产业股票 | 16,591.85 | 1,111.00 | 0.00 |
| 169 | 257020 | 国联安精选混合 | 16,591.85 | 1,111.00 | 0.00 |
| 170 | 005561 | 创金合信中证红利低波动指数A | 16,090.75 | 1,077.00 | 0.00 |
| 171 | 005562 | 创金合信中证红利低波动指数C | 16,090.75 | 1,077.00 | 0.00 |
| 172 | 002510 | 申万菱信中证500指数增强A | 15,567.48 | 1,042.00 | 0.00 |
| 173 | 160813 | 长盛同盛成长优选混合(LOF) | 15,567.48 | 1,042.00 | 0.00 |
| 174 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 15,567.48 | 1,042.00 | 0.00 |
| 175 | 001239 | 长盛国企改革混合 | 15,567.48 | 1,042.00 | 0.00 |
| 176 | 009801 | 长盛制造精选混合C | 15,567.48 | 1,042.00 | 0.00 |
| 177 | 004148 | 圆信永丰多策略混合 | 15,567.48 | 1,042.00 | 0.00 |
| 178 | 003986 | 申万菱信中证500指数优选增强A | 15,567.48 | 1,042.00 | 0.00 |
| 179 | 160805 | 长盛同智优势混合(LOF) | 15,567.48 | 1,042.00 | 0.00 |
| 180 | 010064 | 圆信永丰兴研混合A | 15,567.48 | 1,042.00 | 0.00 |
| 181 | 010419 | 申万菱信中证环保产业指数(LOF)C | 15,567.48 | 1,042.00 | 0.00 |
| 182 | 009800 | 长盛制造精选混合A | 15,567.48 | 1,042.00 | 0.00 |
| 183 | 010065 | 圆信永丰兴研混合C | 15,567.48 | 1,042.00 | 0.00 |
| 184 | 004934 | 圆信永丰消费升级混合 | 15,567.48 | 1,042.00 | 0.01 |
| 185 | 008246 | 圆信永丰致优混合C | 15,567.48 | 1,042.00 | 0.00 |
| 186 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 15,567.48 | 1,042.00 | 0.01 |
| 187 | 008245 | 圆信永丰致优混合A | 15,567.48 | 1,042.00 | 0.00 |
| 188 | 310398 | 申万菱信沪深300价值指数A | 15,567.48 | 1,042.00 | 0.00 |
| 189 | 080012 | 长盛电子信息产业混合A | 15,567.48 | 1,042.00 | 0.00 |
| 190 | 007795 | 申万菱信中证500指数增强C | 15,567.48 | 1,042.00 | 0.00 |
| 191 | 000520 | 上银新兴价值成长混合 | 15,567.48 | 1,042.00 | 0.00 |
| 192 | 000824 | 圆信永丰双红利混合A | 15,567.48 | 1,042.00 | 0.00 |
| 193 | 001736 | 圆信永丰优加生活股票 | 15,567.48 | 1,042.00 | 0.00 |
| 194 | 000825 | 圆信永丰双红利混合C | 15,567.48 | 1,042.00 | 0.00 |
| 195 | 007794 | 申万菱信中证500指数优选增强C | 15,567.48 | 1,042.00 | 0.00 |
| 196 | 400003 | 东方精选混合 | 15,567.48 | 1,042.00 | 0.00 |
| 197 | 163114 | 申万菱信中证环保产业指数(LOF)A | 15,567.48 | 1,042.00 | 0.00 |
| 198 | 310318 | 申万菱信沪深300指数增强A | 15,567.48 | 1,042.00 | 0.00 |
| 199 | 163110 | 申万菱信量化小盘股票(LOF) | 15,567.48 | 1,042.00 | 0.00 |
| 200 | 163113 | 申万菱信申银万国证券行业指数分级 | 15,567.48 | 1,042.00 | 0.00 |
| 201 | 163115 | 申万菱信中证军工指数分级 | 15,567.48 | 1,042.00 | 0.00 |
| 202 | 400032 | 东方主题精选混合 | 15,567.48 | 1,042.00 | 0.00 |
| 203 | 519039 | 长盛同德主题混合 | 15,567.48 | 1,042.00 | 0.00 |
| 204 | 004959 | 圆信永丰优悦生活混合 | 15,567.48 | 1,042.00 | 0.00 |
| 205 | 005825 | 申万菱信智能驱动股票 | 15,567.48 | 1,042.00 | 0.00 |
| 206 | 007800 | 申万菱信沪深300价值指数C | 15,567.48 | 1,042.00 | 0.00 |
| 207 | 004745 | 长盛创新驱动混合 | 15,567.48 | 1,042.00 | 0.00 |
| 208 | 004958 | 圆信永丰优享生活混合 | 15,567.48 | 1,042.00 | 0.00 |
| 209 | 007804 | 申万菱信沪深300指数增强C | 15,567.48 | 1,042.00 | 0.00 |
| 210 | 001702 | 东方创新科技混合 | 15,567.48 | 1,042.00 | 0.00 |
| 211 | 673101 | 西部利得沪深300指数增强C | 15,525.80 | 1,042.00 | 0.00 |
| 212 | 001552 | 天弘中证证券保险指数A | 15,525.80 | 1,042.00 | 0.00 |
| 213 | 519760 | 交银新回报灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 214 | 002148 | 国寿安保稳惠混合 | 15,525.80 | 1,042.00 | 0.00 |
| 215 | 002079 | 前海开源中国稀缺资产混合C | 15,525.80 | 1,042.00 | 0.00 |
| 216 | 002087 | 国富新机遇混合A | 15,525.80 | 1,042.00 | 0.00 |
| 217 | 001178 | 前海开源再融资股票 | 15,525.80 | 1,042.00 | 0.00 |
| 218 | 001202 | 东方红领先精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 219 | 001986 | 前海开源人工智能主题混合 | 15,525.80 | 1,042.00 | 0.00 |
| 220 | 001955 | 中欧养老混合 | 15,525.80 | 1,042.00 | 0.00 |
| 221 | 519157 | 新华行业灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 222 | 519694 | 交银蓝筹混合 | 15,525.80 | 1,042.00 | 0.00 |
| 223 | 519736 | 交银新成长混合 | 15,525.80 | 1,042.00 | 0.00 |
| 224 | 001809 | 中信建投智信物联网混合A | 15,525.80 | 1,042.00 | 0.00 |
| 225 | 001883 | 中欧新动力混合(LOF)E | 15,525.80 | 1,042.00 | 0.00 |
| 226 | 001890 | 中欧精选定期开放混合E | 15,525.80 | 1,042.00 | 0.00 |
| 227 | 001938 | 中欧时代先锋股票A | 15,525.80 | 1,042.00 | 0.00 |
| 228 | 001743 | 诺安优选回报混合 | 15,525.80 | 1,042.00 | 0.00 |
| 229 | 001204 | 东方红稳健精选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 230 | 001770 | 前海开源嘉鑫混合C | 15,525.80 | 1,042.00 | 0.00 |
| 231 | 001881 | 中欧新趋势混合(LOF)E | 15,525.80 | 1,042.00 | 0.00 |
| 232 | 001811 | 中欧明睿新常态混合A | 15,525.80 | 1,042.00 | 0.00 |
| 233 | 519761 | 交银多策略回报灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 234 | 673110 | 西部利得新润混合 | 15,525.80 | 1,042.00 | 0.01 |
| 235 | 001203 | 东方红稳健精选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 236 | 001874 | 前海开源沪港深价值精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 237 | 519755 | 交银多策略回报灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 238 | 519769 | 交银优选回报灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 239 | 960012 | 中银收益混合H | 15,525.80 | 1,042.00 | 0.00 |
| 240 | 001405 | 东方红策略精选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 241 | 519909 | 华安安顺灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 242 | 519700 | 交银主题优选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 243 | 710001 | 富安达优势成长混合 | 15,525.80 | 1,042.00 | 0.00 |
| 244 | 000209 | 信诚新兴产业混合 | 15,525.80 | 1,042.00 | 0.00 |
| 245 | 001309 | 东方红睿逸定期开放混合 | 15,525.80 | 1,042.00 | 0.00 |
| 246 | 000971 | 诺安新经济股票 | 15,525.80 | 1,042.00 | 0.00 |
| 247 | 001112 | 东方红中国优势混合 | 15,525.80 | 1,042.00 | 0.00 |
| 248 | 001875 | 前海开源沪港深优势精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 249 | 001810 | 中欧潜力价值灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 250 | 001882 | 中欧价值发现混合E | 15,525.80 | 1,042.00 | 0.00 |
| 251 | 001550 | 天弘中证医药100指数A | 15,525.80 | 1,042.00 | 0.00 |
| 252 | 001165 | 中欧琪和灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 253 | 001557 | 天弘中证500指数增强C | 15,525.80 | 1,042.00 | 0.00 |
| 254 | 960016 | 交银成长混合H | 15,525.80 | 1,042.00 | 0.00 |
| 255 | 530006 | 建信核心精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 256 | 519756 | 交银国企改革灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 257 | 519770 | 交银优择回报灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 258 | 001511 | 兴全新视野定期开放混合发起式 | 15,525.80 | 1,042.00 | 0.00 |
| 259 | 519702 | 交银趋势优先混合 | 15,525.80 | 1,042.00 | 0.00 |
| 260 | 001632 | 天弘中证食品饮料指数C | 15,525.80 | 1,042.00 | 0.00 |
| 261 | 519690 | 交银稳健配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 262 | 519704 | 交银先进制造混合 | 15,525.80 | 1,042.00 | 0.00 |
| 263 | 519772 | 交银新生活力灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 264 | 000065 | 国富焦点驱动混合 | 15,525.80 | 1,042.00 | 0.00 |
| 265 | 001551 | 天弘中证医药100指数C | 15,525.80 | 1,042.00 | 0.00 |
| 266 | 519150 | 新华优选消费混合 | 15,525.80 | 1,042.00 | 0.00 |
| 267 | 673100 | 西部利得沪深300指数增强A | 15,525.80 | 1,042.00 | 0.00 |
| 268 | 000690 | 前海开源大海洋混合 | 15,525.80 | 1,042.00 | 0.00 |
| 269 | 001000 | 中欧明睿新起点混合 | 15,525.80 | 1,042.00 | 0.00 |
| 270 | 519759 | 交银周期回报灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 271 | 001885 | 中欧新蓝筹混合E | 15,525.80 | 1,042.00 | 0.00 |
| 272 | 519771 | 交银优择回报灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 273 | 001117 | 中欧精选定期开放混合A | 15,525.80 | 1,042.00 | 0.00 |
| 274 | 001837 | 前海开源沪港深蓝筹精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 275 | 001887 | 中欧价值智选混合E | 15,525.80 | 1,042.00 | 0.00 |
| 276 | 000619 | 东方红产业升级混合 | 15,525.80 | 1,042.00 | 0.00 |
| 277 | 000689 | 前海开源新经济混合 | 15,525.80 | 1,042.00 | 0.00 |
| 278 | 519692 | 交银成长混合A | 15,525.80 | 1,042.00 | 0.00 |
| 279 | 519087 | 新华优选分红混合 | 15,525.80 | 1,042.00 | 0.00 |
| 280 | 519712 | 交银阿尔法核心混合 | 15,525.80 | 1,042.00 | 0.00 |
| 281 | 519156 | 新华行业灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 282 | 519773 | 交银数据产业灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 283 | 002199 | 前海开源中证军工指数C | 15,525.80 | 1,042.00 | 0.00 |
| 284 | 001558 | 天弘医疗健康混合A | 15,525.80 | 1,042.00 | 0.00 |
| 285 | 001679 | 前海开源中国稀缺资产混合A | 15,525.80 | 1,042.00 | 0.00 |
| 286 | 001712 | 东方红优势精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 287 | 519171 | 浦银安盛医疗健康混合 | 15,525.80 | 1,042.00 | 0.00 |
| 288 | 002686 | 中欧丰泓沪港深灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 289 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 290 | 002697 | 中欧消费主题股票C | 15,525.80 | 1,042.00 | 0.00 |
| 291 | 001593 | 天弘创业板ETF联接C | 15,525.80 | 1,042.00 | 0.00 |
| 292 | 001559 | 天弘医疗健康混合C | 15,525.80 | 1,042.00 | 0.00 |
| 293 | 960023 | 工银稳健成长混合H | 15,525.80 | 1,042.00 | 0.00 |
| 294 | 001102 | 前海开源国家比较优势混合 | 15,525.80 | 1,042.00 | 0.00 |
| 295 | 003045 | 东方红战略精选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 296 | 002685 | 中欧丰泓沪港深灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 297 | 003886 | 汇安丰利混合A | 15,525.80 | 1,042.00 | 0.00 |
| 298 | 002621 | 中欧消费主题股票A | 15,525.80 | 1,042.00 | 0.00 |
| 299 | 003396 | 东方红优享红利混合 | 15,525.80 | 1,042.00 | 0.00 |
| 300 | 000961 | 天弘沪深300ETF联接A | 15,525.80 | 1,042.00 | 0.00 |
| 301 | 519767 | 交银科技创新灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 302 | 515160 | 招商MSCI中国A股国际通ETF | 15,525.80 | 1,042.00 | 0.00 |
| 303 | 001027 | 前海开源中证大农业指数增强 | 15,525.80 | 1,042.00 | 0.00 |
| 304 | 519738 | 交银周期回报灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 305 | 960010 | 工银核心价值混合H | 15,525.80 | 1,042.00 | 0.00 |
| 306 | 673050 | 西部利得新盈混合 | 15,525.80 | 1,042.00 | 0.00 |
| 307 | 001553 | 天弘中证证券保险指数C | 15,525.80 | 1,042.00 | 0.00 |
| 308 | 519158 | 新华趋势领航混合 | 15,525.80 | 1,042.00 | 0.00 |
| 309 | 519697 | 交银优势行业灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 310 | 001208 | 诺安低碳经济股票A | 15,525.80 | 1,042.00 | 0.00 |
| 311 | 519766 | 交银荣鑫灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 312 | 690007 | 民生加银景气行业混合A | 15,525.80 | 1,042.00 | 0.00 |
| 313 | 519778 | 交银经济新动力混合 | 15,525.80 | 1,042.00 | 0.00 |
| 314 | 960011 | 中银增长混合H | 15,525.80 | 1,042.00 | 0.00 |
| 315 | 519768 | 交银优选回报灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 316 | 001605 | 国富沪港深成长精选股票 | 15,525.80 | 1,042.00 | 0.00 |
| 317 | 001886 | 中欧行业成长混合(LOF)E | 15,525.80 | 1,042.00 | 0.00 |
| 318 | 001556 | 天弘中证500指数增强A | 15,525.80 | 1,042.00 | 0.00 |
| 319 | 001592 | 天弘创业板ETF联接A | 15,525.80 | 1,042.00 | 0.00 |
| 320 | 519752 | 交银新回报灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 321 | 519698 | 交银先锋混合 | 15,525.80 | 1,042.00 | 0.00 |
| 322 | 000596 | 前海开源中证军工指数A | 15,525.80 | 1,042.00 | 0.00 |
| 323 | 001765 | 前海开源嘉鑫混合A | 15,525.80 | 1,042.00 | 0.00 |
| 324 | 515080 | 招商中证红利ETF | 15,525.80 | 1,042.00 | 0.00 |
| 325 | 001564 | 东方红京东大数据混合 | 15,525.80 | 1,042.00 | 0.00 |
| 326 | 000970 | 东方红睿元混合 | 15,525.80 | 1,042.00 | 0.00 |
| 327 | 001278 | 前海开源清洁能源混合A | 15,525.80 | 1,042.00 | 0.00 |
| 328 | 673060 | 西部利得景瑞混合A | 15,525.80 | 1,042.00 | 0.00 |
| 329 | 000480 | 东方红新动力混合 | 15,525.80 | 1,042.00 | 0.00 |
| 330 | 002088 | 国富新机遇混合C | 15,525.80 | 1,042.00 | 0.00 |
| 331 | 002010 | 中欧瑾通灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 332 | 001631 | 天弘中证食品饮料指数A | 15,525.80 | 1,042.00 | 0.00 |
| 333 | 002009 | 中欧瑾通灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 334 | 001164 | 中欧琪和灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 335 | 001406 | 东方红策略精选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 336 | 010043 | 天弘安康颐和混合A | 15,525.80 | 1,042.00 | 0.00 |
| 337 | 010655 | 天弘医药创新混合C | 15,525.80 | 1,042.00 | 0.00 |
| 338 | 009774 | 财通资管优选回报一年持有期混合 | 15,525.80 | 1,042.00 | 0.00 |
| 339 | 009556 | 兴全合丰三年持有混合 | 15,525.80 | 1,042.00 | 0.00 |
| 340 | 009806 | 东方红招盈甄选一年持有混合A | 15,525.80 | 1,042.00 | 0.00 |
| 341 | 010429 | 中欧睿见混合 | 15,525.80 | 1,042.00 | 0.00 |
| 342 | 010654 | 天弘医药创新混合A | 15,525.80 | 1,042.00 | 0.00 |
| 343 | 010679 | 中欧均衡成长混合C | 15,525.80 | 1,042.00 | 0.00 |
| 344 | 009447 | 财通资管科技创新一年定开混合 | 15,525.80 | 1,042.00 | 0.00 |
| 345 | 010678 | 中欧均衡成长混合A | 15,525.80 | 1,042.00 | 0.00 |
| 346 | 009576 | 东方红智远三年持有混合 | 15,525.80 | 1,042.00 | 0.00 |
| 347 | 009566 | 汇安泓阳三年持有期混合 | 15,525.80 | 1,042.00 | 0.00 |
| 348 | 010506 | 东方红睿玺三年定开混合C | 15,525.80 | 1,042.00 | 0.00 |
| 349 | 009565 | 汇安消费龙头混合C | 15,525.80 | 1,042.00 | 0.00 |
| 350 | 010214 | 中欧互联网混合C | 15,525.80 | 1,042.00 | 0.00 |
| 351 | 009846 | 国富港股通远见价值混合 | 15,525.80 | 1,042.00 | 0.00 |
| 352 | 009777 | 中欧阿尔法混合C | 15,525.80 | 1,042.00 | 0.00 |
| 353 | 009564 | 汇安消费龙头混合A | 15,525.80 | 1,042.00 | 0.00 |
| 354 | 009369 | 浦银安盛价值精选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 355 | 009368 | 浦银安盛价值精选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 356 | 009776 | 中欧阿尔法混合A | 15,525.80 | 1,042.00 | 0.00 |
| 357 | 002783 | 东方红价值精选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 358 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 15,525.80 | 1,042.00 | 0.00 |
| 359 | 512510 | 华泰柏瑞中证500ETF | 15,525.80 | 1,042.00 | 0.00 |
| 360 | 003887 | 汇安丰利混合C | 15,525.80 | 1,042.00 | 0.00 |
| 361 | 165520 | 信诚中证800有色指数分级 | 15,525.80 | 1,042.00 | 0.00 |
| 362 | 460005 | 华泰柏瑞价值增长混合A | 15,525.80 | 1,042.00 | 0.00 |
| 363 | 515580 | 华泰柏瑞中证科技100ETF | 15,525.80 | 1,042.00 | 0.00 |
| 364 | 010080 | 中欧优势成长混合 | 15,525.80 | 1,042.00 | 0.00 |
| 365 | 004218 | 前海开源裕和混合A | 15,525.80 | 1,042.00 | 0.00 |
| 366 | 003822 | 中信建投轮换混合A | 15,525.80 | 1,042.00 | 0.00 |
| 367 | 003823 | 中信建投轮换混合C | 15,525.80 | 1,042.00 | 0.00 |
| 368 | 003096 | 中欧医疗健康混合C | 15,525.80 | 1,042.00 | 0.00 |
| 369 | 460002 | 华泰柏瑞积极成长混合A | 15,525.80 | 1,042.00 | 0.00 |
| 370 | 460009 | 华泰柏瑞量化先行混合A | 15,525.80 | 1,042.00 | 0.00 |
| 371 | 510300 | 华泰柏瑞沪深300ETF | 15,525.80 | 1,042.00 | 0.00 |
| 372 | 003095 | 中欧医疗健康混合A | 15,525.80 | 1,042.00 | 0.00 |
| 373 | 519116 | 浦银安盛沪深300指数增强 | 15,525.80 | 1,042.00 | 0.00 |
| 374 | 003044 | 东方红战略精选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 375 | 162209 | 泰达宏利市值优选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 376 | 165527 | 信诚新旺混合(LOF)C | 15,525.80 | 1,042.00 | 0.01 |
| 377 | 002360 | 前海开源清洁能源混合C | 15,525.80 | 1,042.00 | 0.00 |
| 378 | 002408 | 中信建投医改混合A | 15,525.80 | 1,042.00 | 0.00 |
| 379 | 960041 | 华泰柏瑞量化增强混合H | 15,525.80 | 1,042.00 | 0.00 |
| 380 | 162202 | 泰达宏利周期混合 | 15,525.80 | 1,042.00 | 0.00 |
| 381 | 162208 | 泰达宏利首选企业股票 | 15,525.80 | 1,042.00 | 0.00 |
| 382 | 002784 | 东方红价值精选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 383 | 165526 | 信诚新旺混合(LOF)A | 15,525.80 | 1,042.00 | 0.01 |
| 384 | 010037 | 华泰柏瑞价值增长混合C | 15,525.80 | 1,042.00 | 0.00 |
| 385 | 010123 | 华泰柏瑞优势领航混合C | 15,525.80 | 1,042.00 | 0.00 |
| 386 | 009991 | 华泰柏瑞品质优选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 387 | 003379 | 信诚至选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 388 | 002046 | 信诚新锐混合B | 15,525.80 | 1,042.00 | 0.00 |
| 389 | 004716 | 信诚量化阿尔法股票 | 15,525.80 | 1,042.00 | 0.00 |
| 390 | 000566 | 华泰柏瑞创新升级混合A | 15,525.80 | 1,042.00 | 0.00 |
| 391 | 007126 | 博道远航混合A | 15,525.80 | 1,042.00 | 0.00 |
| 392 | 008467 | 博道嘉瑞混合A | 15,525.80 | 1,042.00 | 0.00 |
| 393 | 001415 | 信诚新锐混合A | 15,525.80 | 1,042.00 | 0.00 |
| 394 | 007470 | 博道叁佰智航股票A | 15,525.80 | 1,042.00 | 0.00 |
| 395 | 008528 | 华泰柏瑞质量成长混合 | 15,525.80 | 1,042.00 | 0.00 |
| 396 | 003578 | 中金中证500指数C | 15,525.80 | 1,042.00 | 0.00 |
| 397 | 004475 | 华泰柏瑞富利混合 | 15,525.80 | 1,042.00 | 0.00 |
| 398 | 000828 | 泰达转型机遇股票 | 15,525.80 | 1,042.00 | 0.00 |
| 399 | 003380 | 信诚至选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 400 | 010060 | 华泰柏瑞景利混合A | 15,525.80 | 1,042.00 | 0.00 |
| 401 | 007831 | 博道伍佰智航股票A | 15,525.80 | 1,042.00 | 0.00 |
| 402 | 000172 | 华泰柏瑞量化增强混合A | 15,525.80 | 1,042.00 | 0.00 |
| 403 | 004011 | 华泰柏瑞鼎利混合C | 15,525.80 | 1,042.00 | 0.00 |
| 404 | 007471 | 博道叁佰智航股票C | 15,525.80 | 1,042.00 | 0.00 |
| 405 | 003432 | 信诚至瑞混合A | 15,525.80 | 1,042.00 | 0.00 |
| 406 | 010135 | 泰达宏利高研发创新6个月混合A | 15,525.80 | 1,042.00 | 0.00 |
| 407 | 008468 | 博道嘉瑞混合C | 15,525.80 | 1,042.00 | 0.00 |
| 408 | 000877 | 华泰柏瑞量化优选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 409 | 004010 | 华泰柏瑞鼎利混合A | 15,525.80 | 1,042.00 | 0.00 |
| 410 | 010028 | 华泰柏瑞创新升级混合C | 15,525.80 | 1,042.00 | 0.00 |
| 411 | 002091 | 华泰柏瑞新利混合C | 15,525.80 | 1,042.00 | 0.00 |
| 412 | 006594 | 博道中证500增强C | 15,525.80 | 1,042.00 | 0.00 |
| 413 | 009636 | 华泰柏瑞景气优选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 414 | 010061 | 华泰柏瑞景利混合C | 15,525.80 | 1,042.00 | 0.00 |
| 415 | 003282 | 信诚至裕混合A | 15,525.80 | 1,042.00 | 0.00 |
| 416 | 010234 | 华泰柏瑞量化增强混合C | 15,525.80 | 1,042.00 | 0.00 |
| 417 | 010291 | 华泰柏瑞研究精选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 418 | 003433 | 信诚至瑞混合C | 15,525.80 | 1,042.00 | 0.00 |
| 419 | 007127 | 博道远航混合C | 15,525.80 | 1,042.00 | 0.00 |
| 420 | 009990 | 华泰柏瑞品质优选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 421 | 008793 | 博道嘉元混合A | 15,525.80 | 1,042.00 | 0.00 |
| 422 | 009873 | 中欧责任投资混合C | 15,525.80 | 1,042.00 | 0.00 |
| 423 | 010091 | 中信建投医药健康混合C | 15,525.80 | 1,042.00 | 0.00 |
| 424 | 010292 | 东方红核心优选定开混合C | 15,525.80 | 1,042.00 | 0.00 |
| 425 | 009612 | 兴全汇享一年持有混合C | 15,525.80 | 1,042.00 | 0.00 |
| 426 | 010059 | 东方红鼎元3个月定开混合 | 15,525.80 | 1,042.00 | 0.00 |
| 427 | 010090 | 中信建投医药健康混合A | 15,525.80 | 1,042.00 | 0.00 |
| 428 | 010349 | 诺安低碳经济股票C | 15,525.80 | 1,042.00 | 0.00 |
| 429 | 009211 | 中欧嘉和三年混合C | 15,525.80 | 1,042.00 | 0.00 |
| 430 | 009611 | 兴全汇享一年持有混合A | 15,525.80 | 1,042.00 | 0.00 |
| 431 | 009791 | 中欧创业板两年混合C | 15,525.80 | 1,042.00 | 0.00 |
| 432 | 009872 | 中欧责任投资混合A | 15,525.80 | 1,042.00 | 0.00 |
| 433 | 009725 | 东方红优质甄选一年持有混合 | 15,525.80 | 1,042.00 | 0.00 |
| 434 | 010246 | 华泰柏瑞量化先行混合C | 15,525.80 | 1,042.00 | 0.00 |
| 435 | 000967 | 华泰柏瑞创新动力混合 | 15,525.80 | 1,042.00 | 0.00 |
| 436 | 010136 | 泰达宏利高研发创新6个月混合C | 15,525.80 | 1,042.00 | 0.00 |
| 437 | 003283 | 信诚至裕混合C | 15,525.80 | 1,042.00 | 0.00 |
| 438 | 001247 | 华泰柏瑞新利混合A | 15,525.80 | 1,042.00 | 0.00 |
| 439 | 010213 | 中欧互联网混合A | 15,525.80 | 1,042.00 | 0.00 |
| 440 | 009308 | 天弘安康颐养混合C | 15,525.80 | 1,042.00 | 0.00 |
| 441 | 010044 | 天弘安康颐和混合C | 15,525.80 | 1,042.00 | 0.00 |
| 442 | 009807 | 东方红招盈甄选一年持有混合C | 15,525.80 | 1,042.00 | 0.00 |
| 443 | 009950 | 财通资管均衡价值一年持有期混合 | 15,525.80 | 1,042.00 | 0.00 |
| 444 | 005454 | 前海开源医疗健康混合C | 15,525.80 | 1,042.00 | 0.00 |
| 445 | 006530 | 中欧匠心两年持有期混合C | 15,525.80 | 1,042.00 | 0.00 |
| 446 | 007887 | 东方红启元三年持有混合B | 15,525.80 | 1,042.00 | 0.00 |
| 447 | 005453 | 前海开源医疗健康混合A | 15,525.80 | 1,042.00 | 0.00 |
| 448 | 008515 | 国富基本面优选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 449 | 008375 | 中欧启航三年混合A | 15,525.80 | 1,042.00 | 0.00 |
| 450 | 004231 | 中欧行业成长混合(LOF)C | 15,525.80 | 1,042.00 | 0.00 |
| 451 | 004235 | 中欧价值智选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 452 | 008592 | 天弘沪深300指数增强A | 15,525.80 | 1,042.00 | 0.00 |
| 453 | 004442 | 中欧康裕混合A | 15,525.80 | 1,042.00 | 0.00 |
| 454 | 007202 | 天弘优质成长企业混合 | 15,525.80 | 1,042.00 | 0.00 |
| 455 | 004814 | 中欧红利优享灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 456 | 005491 | 兴全合宜混合(LOF)C | 15,525.80 | 1,042.00 | 0.00 |
| 457 | 004278 | 东方红智逸沪港深定开混合 | 15,525.80 | 1,042.00 | 0.00 |
| 458 | 004760 | 国寿安保稳瑞混合A | 15,525.80 | 1,042.00 | 0.00 |
| 459 | 005275 | 中欧创新成长灵活配置混合A | 15,525.80 | 1,042.00 | 0.00 |
| 460 | 006353 | 东方红核心优选定开混合A | 15,525.80 | 1,042.00 | 0.00 |
| 461 | 005505 | 前海开源中药研究精选股票发起式A | 15,525.80 | 1,042.00 | 0.00 |
| 462 | 005652 | 国富天颐混合A | 15,525.80 | 1,042.00 | 0.00 |
| 463 | 005918 | 天弘沪深300ETF联接C | 15,525.80 | 1,042.00 | 0.00 |
| 464 | 004761 | 国寿安保稳瑞混合C | 15,525.80 | 1,042.00 | 0.00 |
| 465 | 004232 | 中欧价值发现混合C | 15,525.80 | 1,042.00 | 0.00 |
| 466 | 004815 | 中欧红利优享灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 467 | 004279 | 国寿安保稳荣混合A | 15,525.80 | 1,042.00 | 0.00 |
| 468 | 005974 | 东方红配置精选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 469 | 005763 | 中欧电子信息产业沪港深股票C | 15,525.80 | 1,042.00 | 0.00 |
| 470 | 008591 | 天弘中证全指证券公司指数C | 15,525.80 | 1,042.00 | 0.00 |
| 471 | 004280 | 国寿安保稳荣混合C | 15,525.80 | 1,042.00 | 0.00 |
| 472 | 004236 | 中欧新动力混合(LOF)C | 15,525.80 | 1,042.00 | 0.00 |
| 473 | 005276 | 中欧创新成长灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 474 | 005323 | 前海开源泽鑫混合A | 15,525.80 | 1,042.00 | 0.01 |
| 475 | 005765 | 中欧明睿新常态混合C | 15,525.80 | 1,042.00 | 0.00 |
| 476 | 008378 | 兴全社会价值三年持有混合 | 15,525.80 | 1,042.00 | 0.00 |
| 477 | 004772 | 国寿安保稳泰一年定开混合A | 15,525.80 | 1,042.00 | 0.01 |
| 478 | 004773 | 国寿安保稳泰一年定开混合C | 15,525.80 | 1,042.00 | 0.01 |
| 479 | 008263 | 东方红品质优选定开混合 | 15,525.80 | 1,042.00 | 0.00 |
| 480 | 005653 | 国富天颐混合C | 15,525.80 | 1,042.00 | 0.00 |
| 481 | 005764 | 中欧潜力价值灵活配置混合C | 15,525.80 | 1,042.00 | 0.00 |
| 482 | 005506 | 前海开源中药研究精选股票发起式C | 15,525.80 | 1,042.00 | 0.00 |
| 483 | 004237 | 中欧新蓝筹混合C | 15,525.80 | 1,042.00 | 0.00 |
| 484 | 005975 | 东方红配置精选混合C | 15,525.80 | 1,042.00 | 0.00 |
| 485 | 007968 | 华泰柏瑞研究精选混合A | 15,525.80 | 1,042.00 | 0.00 |
| 486 | 008208 | 博道嘉泰回报混合 | 15,525.80 | 1,042.00 | 0.00 |
| 487 | 008794 | 博道嘉元混合C | 15,525.80 | 1,042.00 | 0.00 |
| 488 | 010122 | 华泰柏瑞优势领航混合A | 15,525.80 | 1,042.00 | 0.00 |
| 489 | 006593 | 博道中证500增强A | 15,525.80 | 1,042.00 | 0.00 |
| 490 | 007832 | 博道伍佰智航股票C | 15,525.80 | 1,042.00 | 0.00 |
| 491 | 004455 | 中欧康裕混合C | 15,525.80 | 1,042.00 | 0.00 |
| 492 | 004616 | 中欧电子信息产业沪港深股票A | 15,525.80 | 1,042.00 | 0.00 |
| 493 | 008376 | 中欧启航三年混合C | 15,525.80 | 1,042.00 | 0.00 |
| 494 | 008381 | 前海开源新兴产业混合 | 15,525.80 | 1,042.00 | 0.00 |
| 495 | 008593 | 天弘沪深300指数增强C | 15,525.80 | 1,042.00 | 0.00 |
| 496 | 009210 | 中欧嘉和三年混合A | 15,525.80 | 1,042.00 | 0.00 |
| 497 | 008276 | 财通资管价值发现混合 | 15,525.80 | 1,042.00 | 0.00 |
| 498 | 010147 | 博道嘉兴一年持有期混合 | 15,525.80 | 1,042.00 | 0.00 |
| 499 | 003016 | 中金中证500指数A | 15,525.80 | 1,042.00 | 0.00 |
| 500 | 501201 | 红土科技创新3年封闭混合 | 15,525.80 | 1,042.00 | 0.00 |
| 501 | 164402 | 前海开源中航军工指数分级 | 15,525.80 | 1,042.00 | 0.00 |
| 502 | 169108 | 东方红均衡优选定开混合 | 15,525.80 | 1,042.00 | 0.00 |
| 503 | 159977 | 天弘创业板ETF | 15,525.80 | 1,042.00 | 0.00 |
| 504 | 006441 | 中信建投中证500指数增强C | 15,525.80 | 1,042.00 | 0.00 |
| 505 | 450011 | 国富研究精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 506 | 159961 | 方正富邦深证100ETF | 15,525.80 | 1,042.00 | 0.00 |
| 507 | 450004 | 国富深化价值混合 | 15,525.80 | 1,042.00 | 0.00 |
| 508 | 450001 | 国富中国收益混合 | 15,525.80 | 1,042.00 | 0.00 |
| 509 | 159998 | 天弘中证计算机主题ETF | 15,525.80 | 1,042.00 | 0.00 |
| 510 | 420009 | 天弘安康颐养混合A | 15,525.80 | 1,042.00 | 0.00 |
| 511 | 169103 | 东方红睿轩三年定期开放混合 | 15,525.80 | 1,042.00 | 0.00 |
| 512 | 450009 | 国富中小盘股票 | 15,525.80 | 1,042.00 | 0.00 |
| 513 | 005680 | 财通资管价值成长混合 | 15,525.80 | 1,042.00 | 0.00 |
| 514 | 005553 | 国富新趋势混合C | 15,525.80 | 1,042.00 | 0.01 |
| 515 | 005787 | 中欧新趋势混合(LOF)C | 15,525.80 | 1,042.00 | 0.00 |
| 516 | 006229 | 中欧医疗创新股票C | 15,525.80 | 1,042.00 | 0.00 |
| 517 | 004636 | 中信建投智信物联网混合C | 15,525.80 | 1,042.00 | 0.00 |
| 518 | 005324 | 前海开源泽鑫混合C | 15,525.80 | 1,042.00 | 0.01 |
| 519 | 008188 | 前海开源稳健增长三年混合 | 15,525.80 | 1,042.00 | 0.00 |
| 520 | 007553 | 中信建投医改混合C | 15,525.80 | 1,042.00 | 0.00 |
| 521 | 005669 | 前海开源公用事业股票 | 15,525.80 | 1,042.00 | 0.00 |
| 522 | 006228 | 中欧医疗创新股票A | 15,525.80 | 1,042.00 | 0.00 |
| 523 | 004241 | 中欧时代先锋股票C | 15,525.80 | 1,042.00 | 0.00 |
| 524 | 004848 | 中欧睿泓定期开放混合 | 15,525.80 | 1,042.00 | 0.00 |
| 525 | 004405 | 国寿安保稳寿混合A | 15,525.80 | 1,042.00 | 0.00 |
| 526 | 005421 | 中欧嘉泽灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 527 | 005552 | 国富新趋势混合A | 15,525.80 | 1,042.00 | 0.01 |
| 528 | 007802 | 兴全合泰混合A | 15,525.80 | 1,042.00 | 0.00 |
| 529 | 004788 | 富荣沪深300指数增强A | 15,525.80 | 1,042.00 | 0.00 |
| 530 | 501053 | 东方红目标优选定开混合 | 15,525.80 | 1,042.00 | 0.00 |
| 531 | 008590 | 天弘中证全指证券公司指数A | 15,525.80 | 1,042.00 | 0.00 |
| 532 | 006649 | 汇安多因子混合C | 15,525.80 | 1,042.00 | 0.00 |
| 533 | 007450 | 兴全多维价值混合C | 15,525.80 | 1,042.00 | 0.00 |
| 534 | 006529 | 中欧匠心两年持有期混合A | 15,525.80 | 1,042.00 | 0.00 |
| 535 | 007803 | 兴全合泰混合C | 15,525.80 | 1,042.00 | 0.00 |
| 536 | 004789 | 富荣沪深300指数增强C | 15,525.80 | 1,042.00 | 0.00 |
| 537 | 004406 | 国寿安保稳寿混合C | 15,525.80 | 1,042.00 | 0.00 |
| 538 | 007449 | 兴全多维价值混合A | 15,525.80 | 1,042.00 | 0.00 |
| 539 | 007502 | 前海开源裕和混合C | 15,525.80 | 1,042.00 | 0.00 |
| 540 | 007230 | 兴全沪深300指数(LOF)C | 15,525.80 | 1,042.00 | 0.00 |
| 541 | 006648 | 汇安多因子混合A | 15,525.80 | 1,042.00 | 0.00 |
| 542 | 004226 | 国寿安保稳诚混合C | 15,525.80 | 1,042.00 | 0.00 |
| 543 | 006440 | 中信建投中证500指数增强A | 15,525.80 | 1,042.00 | 0.00 |
| 544 | 008990 | 东方红匠心甄选一年持有混合 | 15,525.80 | 1,042.00 | 0.00 |
| 545 | 006039 | 国富估值优势混合 | 15,525.80 | 1,042.00 | 0.00 |
| 546 | 004225 | 国寿安保稳诚混合A | 15,525.80 | 1,042.00 | 0.00 |
| 547 | 159820 | 天弘中证500ETF | 15,525.80 | 1,042.00 | 0.00 |
| 548 | 519110 | 浦银安盛价值成长混合A | 15,525.80 | 1,042.00 | 0.00 |
| 549 | 519170 | 浦银安盛增长动力混合 | 15,525.80 | 1,042.00 | 0.00 |
| 550 | 515660 | 国联安沪深300ETF | 15,525.80 | 1,042.00 | 0.00 |
| 551 | 910007 | 东方红启元三年持有混合A | 15,525.80 | 1,042.00 | 0.00 |
| 552 | 519126 | 浦银安盛新经济结构混合 | 15,525.80 | 1,042.00 | 0.00 |
| 553 | 009429 | 鹏扬景沣六个月混合C | 15,525.80 | 1,042.00 | 0.00 |
| 554 | 257030 | 国联安优势混合 | 15,525.80 | 1,042.00 | 0.00 |
| 555 | 340006 | 兴全全球视野股票 | 15,525.80 | 1,042.00 | 0.00 |
| 556 | 515330 | 天弘沪深300ETF | 15,525.80 | 1,042.00 | 0.00 |
| 557 | 163406 | 兴全合润分级混合 | 15,525.80 | 1,042.00 | 0.00 |
| 558 | 320007 | 诺安成长混合 | 15,525.80 | 1,042.00 | 0.00 |
| 559 | 450002 | 国富弹性市值混合 | 15,525.80 | 1,042.00 | 0.00 |
| 560 | 166005 | 中欧价值发现混合A | 15,525.80 | 1,042.00 | 0.00 |
| 561 | 360007 | 光大保德信优势配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 562 | 340001 | 兴全可转债混合 | 15,525.80 | 1,042.00 | 0.00 |
| 563 | 320006 | 诺安灵活配置混合 | 15,525.80 | 1,042.00 | 0.00 |
| 564 | 420001 | 天弘精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 565 | 166009 | 中欧新动力混合(LOF)A | 15,525.80 | 1,042.00 | 0.00 |
| 566 | 163417 | 兴全合宜混合(LOF)A | 15,525.80 | 1,042.00 | 0.00 |
| 567 | 164403 | 前海开源沪港深农业混合(LOF) | 15,525.80 | 1,042.00 | 0.00 |
| 568 | 501054 | 东方红睿泽三年定开混合 | 15,525.80 | 1,042.00 | 0.00 |
| 569 | 360016 | 光大保德信行业轮动混合 | 15,525.80 | 1,042.00 | 0.00 |
| 570 | 501049 | 东方红睿玺三年定开混合A | 15,525.80 | 1,042.00 | 0.00 |
| 571 | 166001 | 中欧新趋势混合(LOF)A | 15,525.80 | 1,042.00 | 0.00 |
| 572 | 257010 | 国联安小盘精选混合 | 15,525.80 | 1,042.00 | 0.00 |
| 573 | 163407 | 兴全沪深300指数(LOF)A | 15,525.80 | 1,042.00 | 0.00 |
| 574 | 163415 | 兴全商业模式优选混合(LOF) | 15,525.80 | 1,042.00 | 0.00 |
| 575 |
