| 持有 富乐德(301297)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 | 502013 | 长盛中证申万一带一路分级 | 151,595.97 | 10,147.00 | 0.05 |
| 2 | 519100 | 长盛中证100指数 | 151,595.97 | 10,147.00 | 0.06 |
| 3 | 502053 | 长盛中证证券公司分级 | 151,595.97 | 10,147.00 | 0.04 |
| 4 | 160807 | 长盛沪深300指数(LOF) | 151,595.97 | 10,147.00 | 0.07 |
| 5 | 000535 | 长盛航天海工混合 | 151,595.97 | 10,147.00 | 0.05 |
| 6 | 004745 | 长盛创新驱动混合 | 151,595.97 | 10,147.00 | 0.03 |
| 7 | 080012 | 长盛电子信息产业混合A | 151,595.97 | 10,147.00 | 0.03 |
| 8 | 160805 | 长盛同智优势混合(LOF) | 151,595.97 | 10,147.00 | 0.04 |
| 9 | 080001 | 长盛成长价值混合 | 151,595.97 | 10,147.00 | 0.06 |
| 10 | 008712 | 景顺长城品质成长混合 | 150,256.17 | 10,147.00 | 0.01 |
| 11 | 163209 | 诺安创业板指数增强(LOF)A | 150,256.17 | 10,147.00 | 0.06 |
| 12 | 006642 | 华泰保兴吉年利混合 | 150,256.17 | 10,147.00 | 0.02 |
| 13 | 004374 | 华泰保兴吉年丰混合A | 150,256.17 | 10,147.00 | 0.02 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 150,256.17 | 10,147.00 | 0.01 |
| 15 | 004375 | 华泰保兴吉年丰混合C | 150,256.17 | 10,147.00 | 0.02 |
| 16 | 005904 | 华泰保兴成长优选混合A | 150,256.17 | 10,147.00 | 0.04 |
| 17 | 005905 | 华泰保兴成长优选混合C | 150,256.17 | 10,147.00 | 0.04 |
| 18 | 005358 | 东方阿尔法精选混合A | 150,256.17 | 10,147.00 | 0.04 |
| 19 | 005359 | 东方阿尔法精选混合C | 150,256.17 | 10,147.00 | 0.04 |
| 20 | 000362 | 国泰聚信价值优势灵活配置混合A | 150,256.17 | 10,147.00 | 0.00 |
| 21 | 165309 | 建信沪深300指数(LOF) | 150,256.17 | 10,147.00 | 0.04 |
| 22 | 010356 | 诺安创业板指数增强(LOF)C | 150,256.17 | 10,147.00 | 0.06 |
| 23 | 010351 | 诺安中证100指数C | 150,256.17 | 10,147.00 | 0.06 |
| 24 | 010352 | 诺安沪深300指数增强C | 150,256.17 | 10,147.00 | 0.07 |
| 25 | 161217 | 国投瑞银中证资源指数(LOF) | 150,256.17 | 10,147.00 | 0.06 |
| 26 | 001487 | 宝盈优势产业混合 | 150,256.17 | 10,147.00 | 0.01 |
| 27 | 159916 | 深F60ETF | 150,256.17 | 10,147.00 | 0.04 |
| 28 | 410008 | 华富中证100指数 | 150,256.17 | 10,147.00 | 0.05 |
| 29 | 010105 | 景顺长城消费精选混合C | 150,256.17 | 10,147.00 | 0.01 |
| 30 | 515980 | 华富中证人工智能产业ETF | 150,256.17 | 10,147.00 | 0.05 |
| 31 | 320010 | 诺安中证100指数A | 150,256.17 | 10,147.00 | 0.06 |
| 32 | 008131 | 景顺长城竞争优势混合 | 150,256.17 | 10,147.00 | 0.01 |
| 33 | 320014 | 诺安沪深300指数增强A | 150,256.17 | 10,147.00 | 0.07 |
| 34 | 010348 | 景顺长城泰保三个月定开混合 | 150,256.17 | 10,147.00 | 0.01 |
| 35 | 010104 | 景顺长城消费精选混合A | 150,256.17 | 10,147.00 | 0.01 |
| 36 | 003435 | 博时鑫泽混合C | 150,256.17 | 10,147.00 | 0.03 |
| 37 | 003230 | 创金合信医疗保健股票A | 150,256.17 | 10,147.00 | 0.01 |
| 38 | 002658 | 招商安裕灵活配置混合C | 150,256.17 | 10,147.00 | 0.01 |
| 39 | 000698 | 宝盈科技30混合 | 150,256.17 | 10,147.00 | 0.02 |
| 40 | 001127 | 中银宏观策略混合 | 150,256.17 | 10,147.00 | 0.04 |
| 41 | 000826 | 广发百发100指数A | 150,256.17 | 10,147.00 | 0.06 |
| 42 | 000924 | 宝盈先进制造混合A | 150,256.17 | 10,147.00 | 0.02 |
| 43 | 001171 | 工银养老产业股票 | 150,256.17 | 10,147.00 | 0.00 |
| 44 | 002556 | 博时丝路主题股票C | 150,256.17 | 10,147.00 | 0.01 |
| 45 | 001236 | 博时丝路主题股票A | 150,256.17 | 10,147.00 | 0.01 |
| 46 | 001054 | 工银新金融股票 | 150,256.17 | 10,147.00 | 0.00 |
| 47 | 001125 | 博时互联网主题灵活配置混合 | 150,256.17 | 10,147.00 | 0.04 |
| 48 | 001719 | 工银国家战略股票 | 150,256.17 | 10,147.00 | 0.02 |
| 49 | 002017 | 招商瑞丰灵活配置混合发起式C | 150,256.17 | 10,147.00 | 0.02 |
| 50 | 002657 | 招商安裕灵活配置混合A | 150,256.17 | 10,147.00 | 0.01 |
| 51 | 002482 | 宝盈互联网沪港深混合 | 150,256.17 | 10,147.00 | 0.02 |
| 52 | 002134 | 广发鑫裕混合A | 150,256.17 | 10,147.00 | 0.01 |
| 53 | 001158 | 工银新材料新能源股票 | 150,256.17 | 10,147.00 | 0.01 |
| 54 | 001579 | 国泰大农业股票 | 150,256.17 | 10,147.00 | 0.01 |
| 55 | 002389 | 招商安德灵活配置混合A | 150,256.17 | 10,147.00 | 0.03 |
| 56 | 000763 | 工银新财富灵活配置混合 | 150,256.17 | 10,147.00 | 0.05 |
| 57 | 000363 | 国泰聚信价值优势灵活配置混合C | 150,256.17 | 10,147.00 | 0.00 |
| 58 | 002581 | 招商丰凯混合A | 150,256.17 | 10,147.00 | 0.06 |
| 59 | 001718 | 工银物流产业股票 | 150,256.17 | 10,147.00 | 0.01 |
| 60 | 002555 | 博时沪港深优质企业混合C | 150,256.17 | 10,147.00 | 0.07 |
| 61 | 002582 | 招商丰凯混合C | 150,256.17 | 10,147.00 | 0.06 |
| 62 | 000960 | 招商医药健康产业股票 | 150,256.17 | 10,147.00 | 0.01 |
| 63 | 001140 | 工银总回报灵活配置混合 | 150,256.17 | 10,147.00 | 0.03 |
| 64 | 001997 | 工银新趋势灵活配置混合C | 150,256.17 | 10,147.00 | 0.03 |
| 65 | 002390 | 招商安德灵活配置混合C | 150,256.17 | 10,147.00 | 0.03 |
| 66 | 002095 | 博时新收益混合A | 150,256.17 | 10,147.00 | 0.02 |
| 67 | 001427 | 招商丰泽混合A | 150,256.17 | 10,147.00 | 0.02 |
| 68 | 002096 | 博时新收益混合C | 150,256.17 | 10,147.00 | 0.02 |
| 69 | 002006 | 工银新得益混合 | 150,256.17 | 10,147.00 | 0.03 |
| 70 | 001717 | 工银前沿医疗股票 | 150,256.17 | 10,147.00 | 0.00 |
| 71 | 000652 | 博时裕隆混合 | 150,256.17 | 10,147.00 | 0.01 |
| 72 | 001749 | 招商中国机遇股票 | 150,256.17 | 10,147.00 | 0.04 |
| 73 | 004505 | 博时新兴消费主题混合 | 150,256.17 | 10,147.00 | 0.03 |
| 74 | 000831 | 工银医疗保健股票 | 150,256.17 | 10,147.00 | 0.00 |
| 75 | 003231 | 创金合信医疗保健股票C | 150,256.17 | 10,147.00 | 0.01 |
| 76 | 001716 | 工银新趋势灵活配置混合A | 150,256.17 | 10,147.00 | 0.03 |
| 77 | 001915 | 宝盈医疗健康沪港深股票 | 150,256.17 | 10,147.00 | 0.02 |
| 78 | 001215 | 博时沪港深优质企业混合A | 150,256.17 | 10,147.00 | 0.07 |
| 79 | 001245 | 工银生态环境股票 | 150,256.17 | 10,147.00 | 0.00 |
| 80 | 000936 | 博时产业新动力混合A | 150,256.17 | 10,147.00 | 0.03 |
| 81 | 002820 | 招商丰美混合C | 150,256.17 | 10,147.00 | 0.03 |
| 82 | 000827 | 广发百发100指数E | 150,256.17 | 10,147.00 | 0.06 |
| 83 | 000219 | 博时裕益混合 | 150,256.17 | 10,147.00 | 0.08 |
| 84 | 000241 | 宝盈核心优势混合C | 150,256.17 | 10,147.00 | 0.02 |
| 85 | 000126 | 招商安润灵活配置混合 | 150,256.17 | 10,147.00 | 0.02 |
| 86 | 004698 | 博时军工主题股票 | 150,256.17 | 10,147.00 | 0.00 |
| 87 | 000574 | 宝盈新价值混合A | 150,256.17 | 10,147.00 | 0.01 |
| 88 | 001543 | 宝盈新锐混合A | 150,256.17 | 10,147.00 | 0.06 |
| 89 | 003625 | 创金合信资源主题精选股票C | 150,256.17 | 10,147.00 | 0.02 |
| 90 | 002142 | 博时外延增长主题混合 | 150,256.17 | 10,147.00 | 0.07 |
| 91 | 000214 | 广发成长优选混合 | 150,256.17 | 10,147.00 | 0.03 |
| 92 | 001128 | 宝盈新兴产业混合 | 150,256.17 | 10,147.00 | 0.01 |
| 93 | 001877 | 宝盈国家安全沪港深股票 | 150,256.17 | 10,147.00 | 0.02 |
| 94 | 001628 | 招商体育文化休闲股票 | 150,256.17 | 10,147.00 | 0.06 |
| 95 | 002819 | 招商丰美混合A | 150,256.17 | 10,147.00 | 0.03 |
| 96 | 003715 | 宝盈消费主题混合 | 150,256.17 | 10,147.00 | 0.03 |
| 97 | 003593 | 国泰景气行业灵活配置混合 | 150,256.17 | 10,147.00 | 0.04 |
| 98 | 001446 | 招商丰泽混合C | 150,256.17 | 10,147.00 | 0.02 |
| 99 | 003624 | 创金合信资源主题精选股票A | 150,256.17 | 10,147.00 | 0.02 |
| 100 | 206007 | 鹏华消费优选混合 | 150,256.17 | 10,147.00 | 0.02 |
| 101 | 004933 | 招商丰拓灵活混合C | 150,256.17 | 10,147.00 | 0.02 |
| 102 | 005244 | 国泰聚优价值灵活配置混合A | 150,256.17 | 10,147.00 | 0.02 |
| 103 | 233009 | 大摩多因子策略混合 | 150,256.17 | 10,147.00 | 0.02 |
| 104 | 165310 | 建信沪深300指数增强(LOF)A | 150,256.17 | 10,147.00 | 0.04 |
| 105 | 110025 | 易方达资源行业混合 | 150,256.17 | 10,147.00 | 0.01 |
| 106 | 161222 | 国投瑞银瑞利混合(LOF) | 150,256.17 | 10,147.00 | 0.00 |
| 107 | 004932 | 招商丰拓灵活混合A | 150,256.17 | 10,147.00 | 0.02 |
| 108 | 005711 | 永赢惠添利灵活配置混合 | 150,256.17 | 10,147.00 | 0.02 |
| 109 | 161219 | 国投瑞银新兴产业混合(LOF) | 150,256.17 | 10,147.00 | 0.02 |
| 110 | 006234 | 万家汽车新趋势混合C | 150,256.17 | 10,147.00 | 0.03 |
| 111 | 004784 | 招商稳健优选股票 | 150,256.17 | 10,147.00 | 0.04 |
| 112 | 121003 | 国投瑞银核心企业混合 | 150,256.17 | 10,147.00 | 0.02 |
| 113 | 000251 | 工银金融地产混合 | 150,256.17 | 10,147.00 | 0.00 |
| 114 | 000314 | 招商瑞丰灵活配置混合发起式A | 150,256.17 | 10,147.00 | 0.02 |
| 115 | 001277 | 博时国企改革股票 | 150,256.17 | 10,147.00 | 0.07 |
| 116 | 001008 | 工银国企改革股票 | 150,256.17 | 10,147.00 | 0.02 |
| 117 | 001075 | 宝盈转型动力混合 | 150,256.17 | 10,147.00 | 0.03 |
| 118 | 000854 | 鹏华养老产业股票 | 150,256.17 | 10,147.00 | 0.02 |
| 119 | 003434 | 博时鑫泽混合A | 150,256.17 | 10,147.00 | 0.03 |
| 120 | 006252 | 永赢消费主题混合A | 150,256.17 | 10,147.00 | 0.01 |
| 121 | 006132 | 万家智造优势混合A | 150,256.17 | 10,147.00 | 0.03 |
| 122 | 006003 | 工银医药健康股票C | 150,256.17 | 10,147.00 | 0.00 |
| 123 | 005299 | 万家成长优选混合A | 150,256.17 | 10,147.00 | 0.01 |
| 124 | 112002 | 易方达策略成长二号混合 | 150,256.17 | 10,147.00 | 0.02 |
| 125 | 005963 | 宝盈人工智能股票C | 150,256.17 | 10,147.00 | 0.02 |
| 126 | 110030 | 易方达沪深300量化增强 | 150,256.17 | 10,147.00 | 0.02 |
| 127 | 005962 | 宝盈人工智能股票A | 150,256.17 | 10,147.00 | 0.02 |
| 128 | 005968 | 创金合信工业周期股票A | 150,256.17 | 10,147.00 | 0.00 |
| 129 | 160627 | 鹏华策略优选混合 | 150,256.17 | 10,147.00 | 0.03 |
| 130 | 006002 | 工银医药健康股票A | 150,256.17 | 10,147.00 | 0.00 |
| 131 | 121010 | 国投瑞银瑞源灵活配置混合 | 150,256.17 | 10,147.00 | 0.01 |
| 132 | 161232 | 国投瑞银瑞盛混合(LOF) | 150,256.17 | 10,147.00 | 0.03 |
| 133 | 005938 | 工银精选金融地产混合C | 150,256.17 | 10,147.00 | 0.02 |
| 134 | 005821 | 万家新机遇龙头企业混合 | 150,256.17 | 10,147.00 | 0.00 |
| 135 | 160607 | 鹏华价值优势混合(LOF) | 150,256.17 | 10,147.00 | 0.01 |
| 136 | 121008 | 国投瑞银成长优选混合 | 150,256.17 | 10,147.00 | 0.03 |
| 137 | 005245 | 国泰聚优价值灵活配置混合C | 150,256.17 | 10,147.00 | 0.02 |
| 138 | 005937 | 工银精选金融地产混合A | 150,256.17 | 10,147.00 | 0.02 |
| 139 | 121006 | 国投瑞银稳健增长混合 | 150,256.17 | 10,147.00 | 0.02 |
| 140 | 161225 | 国投瑞银瑞盈混合(LOF) | 150,256.17 | 10,147.00 | 0.04 |
| 141 | 110029 | 易方达科讯混合 | 150,256.17 | 10,147.00 | 0.00 |
| 142 | 206009 | 鹏华新兴产业混合 | 150,256.17 | 10,147.00 | 0.00 |
| 143 | 160605 | 鹏华中国50混合 | 150,256.17 | 10,147.00 | 0.01 |
| 144 | 009030 | 工银高质量成长混合C | 150,256.17 | 10,147.00 | 0.01 |
| 145 | 006836 | 永赢惠泽一年混合 | 150,256.17 | 10,147.00 | 0.04 |
| 146 | 006364 | 招商丰韵混合A | 150,256.17 | 10,147.00 | 0.03 |
| 147 | 009361 | 招商创新增长混合C | 150,256.17 | 10,147.00 | 0.02 |
| 148 | 009246 | 大摩ESG量化混合 | 150,256.17 | 10,147.00 | 0.06 |
| 149 | 007835 | 国泰鑫睿混合 | 150,256.17 | 10,147.00 | 0.02 |
| 150 | 008456 | 招商瑞阳混合A | 150,256.17 | 10,147.00 | 0.00 |
| 151 | 008175 | 国泰蓝筹精选混合C | 150,256.17 | 10,147.00 | 0.02 |
| 152 | 008967 | 博时成长优选两年封闭混合C | 150,256.17 | 10,147.00 | 0.03 |
| 153 | 008075 | 招商核心优选股票A | 150,256.17 | 10,147.00 | 0.04 |
| 154 | 008228 | 宝盈研究精选混合C | 150,256.17 | 10,147.00 | 0.03 |
| 155 | 006159 | 博时荣享回报混合C | 150,256.17 | 10,147.00 | 0.01 |
| 156 | 006233 | 万家汽车新趋势混合A | 150,256.17 | 10,147.00 | 0.03 |
| 157 | 005300 | 万家成长优选混合C | 150,256.17 | 10,147.00 | 0.01 |
| 158 | 006133 | 万家智造优势混合C | 150,256.17 | 10,147.00 | 0.03 |
| 159 | 005266 | 博时厚泽回报混合C | 150,256.17 | 10,147.00 | 0.06 |
| 160 | 006253 | 永赢消费主题混合C | 150,256.17 | 10,147.00 | 0.01 |
| 161 | 184801 | 鹏华前海万科REITS | 150,256.17 | 10,147.00 | 0.00 |
| 162 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 150,256.17 | 10,147.00 | 0.05 |
| 163 | 006158 | 博时荣享回报混合A | 150,256.17 | 10,147.00 | 0.01 |
| 164 | 160613 | 鹏华盛世创新混合(LOF) | 150,256.17 | 10,147.00 | 0.05 |
| 165 | 005878 | 博时产业新动力混合C | 150,256.17 | 10,147.00 | 0.03 |
| 166 | 005969 | 创金合信工业周期股票C | 150,256.17 | 10,147.00 | 0.00 |
| 167 | 005265 | 博时厚泽回报混合A | 150,256.17 | 10,147.00 | 0.06 |
| 168 | 161131 | 易方达3年封闭战略配售混合(LOF) | 150,256.17 | 10,147.00 | 0.01 |
| 169 | 008966 | 博时成长优选两年封闭混合A | 150,256.17 | 10,147.00 | 0.03 |
| 170 | 009258 | 西部利得景瑞混合C | 150,256.17 | 10,147.00 | 0.03 |
| 171 | 009360 | 招商创新增长混合A | 150,256.17 | 10,147.00 | 0.02 |
| 172 | 009224 | 宝盈现代服务业混合C | 150,256.17 | 10,147.00 | 0.04 |
| 173 | 009492 | 宝盈创新驱动股票C | 150,256.17 | 10,147.00 | 0.02 |
| 174 | 009708 | 工银新兴制造混合C | 150,256.17 | 10,147.00 | 0.02 |
| 175 | 009740 | 博时研究臻选持有期混合A | 150,256.17 | 10,147.00 | 0.02 |
| 176 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 150,256.17 | 10,147.00 | 0.01 |
| 177 | 009932 | 永赢稳健增长一年持有混合 | 150,256.17 | 10,147.00 | 0.01 |
| 178 | 009741 | 博时研究臻选持有期混合C | 150,256.17 | 10,147.00 | 0.02 |
| 179 | 009858 | 博时价值臻选持有期混合C | 150,256.17 | 10,147.00 | 0.02 |
| 180 | 009218 | 博时荣丰回报三年封闭混合C | 150,256.17 | 10,147.00 | 0.06 |
| 181 | 009058 | 博时科技创新混合C | 150,256.17 | 10,147.00 | 0.02 |
| 182 | 007578 | 宝盈新锐混合C | 150,256.17 | 10,147.00 | 0.06 |
| 183 | 009029 | 工银高质量成长混合A | 150,256.17 | 10,147.00 | 0.01 |
| 184 | 009864 | 招商景气优选股票A | 150,256.17 | 10,147.00 | 0.01 |
| 185 | 009491 | 宝盈创新驱动股票A | 150,256.17 | 10,147.00 | 0.02 |
| 186 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 150,256.17 | 10,147.00 | 0.01 |
| 187 | 007234 | 博时优势企业混合C | 150,256.17 | 10,147.00 | 0.03 |
| 188 | 009591 | 博时研究精选持有期混合A | 150,256.17 | 10,147.00 | 0.03 |
| 189 | 008866 | 博时产业新趋势混合A | 150,256.17 | 10,147.00 | 0.02 |
| 190 | 007574 | 宝盈新价值混合C | 150,256.17 | 10,147.00 | 0.01 |
| 191 | 009707 | 工银新兴制造混合A | 150,256.17 | 10,147.00 | 0.02 |
| 192 | 009857 | 博时价值臻选持有期混合A | 150,256.17 | 10,147.00 | 0.02 |
| 193 | 008867 | 博时产业新趋势混合C | 150,256.17 | 10,147.00 | 0.02 |
| 194 | 006365 | 招商丰韵混合C | 150,256.17 | 10,147.00 | 0.03 |
| 195 | 008227 | 宝盈研究精选混合A | 150,256.17 | 10,147.00 | 0.03 |
| 196 | 007944 | 永赢乾元三年定开混合 | 150,256.17 | 10,147.00 | 0.02 |
| 197 | 007581 | 宝盈鸿利收益混合C | 150,256.17 | 10,147.00 | 0.01 |
| 198 | 009469 | 博时健康成长双周定期可赎回混合C | 150,256.17 | 10,147.00 | 0.02 |
| 199 | 009468 | 博时健康成长双周定期可赎回混合A | 150,256.17 | 10,147.00 | 0.02 |
| 200 | 008415 | 国泰大制造两年持有期混合 | 150,256.17 | 10,147.00 | 0.02 |
| 201 | 009525 | 广发聚荣一年持有期混合A | 150,256.17 | 10,147.00 | 0.01 |
| 202 | 009526 | 广发聚荣一年持有期混合C | 150,256.17 | 10,147.00 | 0.01 |
| 203 | 008174 | 国泰蓝筹精选混合A | 150,256.17 | 10,147.00 | 0.02 |
| 204 | 008076 | 招商核心优选股票C | 150,256.17 | 10,147.00 | 0.04 |
| 205 | 008457 | 招商瑞阳混合C | 150,256.17 | 10,147.00 | 0.00 |
| 206 | 110005 | 易方达积极成长混合 | 150,256.17 | 10,147.00 | 0.00 |
| 207 | 010013 | 易方达信息行业精选股票 | 150,256.17 | 10,147.00 | 0.01 |
| 208 | 050004 | 博时精选混合A | 150,256.17 | 10,147.00 | 0.01 |
| 209 | 010328 | 博时荣华混合A | 150,256.17 | 10,147.00 | 0.04 |
| 210 | 010491 | 鹏华高质量增长混合C | 150,256.17 | 10,147.00 | 0.01 |
| 211 | 110002 | 易方达策略成长混合 | 150,256.17 | 10,147.00 | 0.01 |
| 212 | 110010 | 易方达价值成长混合 | 150,256.17 | 10,147.00 | 0.00 |
| 213 | 110009 | 易方达价值精选混合 | 150,256.17 | 10,147.00 | 0.00 |
| 214 | 110015 | 易方达行业领先混合 | 150,256.17 | 10,147.00 | 0.01 |
| 215 | 010387 | 易方达医药生物股票A | 150,256.17 | 10,147.00 | 0.01 |
| 216 | 110023 | 易方达医疗保健行业混合 | 150,256.17 | 10,147.00 | 0.00 |
| 217 | 010388 | 易方达医药生物股票C | 150,256.17 | 10,147.00 | 0.01 |
| 218 | 010265 | 鹏华成长智选混合C | 150,256.17 | 10,147.00 | 0.00 |
| 219 | 007579 | 宝盈先进制造混合C | 150,256.17 | 10,147.00 | 0.02 |
| 220 | 009217 | 博时荣丰回报三年封闭混合A | 150,256.17 | 10,147.00 | 0.06 |
| 221 | 009592 | 博时研究精选持有期混合C | 150,256.17 | 10,147.00 | 0.03 |
| 222 | 010423 | 国投瑞银价值成长一年持有混合A | 150,256.17 | 10,147.00 | 0.04 |
| 223 | 009861 | 鹏华新兴成长混合A | 150,256.17 | 10,147.00 | 0.01 |
| 224 | 009862 | 鹏华新兴成长混合C | 150,256.17 | 10,147.00 | 0.01 |
| 225 | 010264 | 鹏华成长智选混合A | 150,256.17 | 10,147.00 | 0.00 |
| 226 | 010424 | 国投瑞银价值成长一年持有混合C | 150,256.17 | 10,147.00 | 0.04 |
| 227 | 010490 | 鹏华高质量增长混合A | 150,256.17 | 10,147.00 | 0.01 |
| 228 | 009955 | 广发鑫裕混合C | 150,256.17 | 10,147.00 | 0.01 |
| 229 | 009865 | 招商景气优选股票C | 150,256.17 | 10,147.00 | 0.01 |
| 230 | 009223 | 宝盈现代服务业混合A | 150,256.17 | 10,147.00 | 0.04 |
| 231 | 009076 | 工银圆兴混合 | 150,256.17 | 10,147.00 | 0.00 |
| 232 | 009057 | 博时科技创新混合A | 150,256.17 | 10,147.00 | 0.02 |
| 233 | 009331 | 鹏华成长价值混合C | 150,256.17 | 10,147.00 | 0.01 |
| 234 | 001373 | 易方达新丝路混合 | 150,256.17 | 10,147.00 | 0.00 |
| 235 | 008286 | 易方达研究精选股票 | 150,256.17 | 10,147.00 | 0.00 |
| 236 | 007689 | 国投瑞银新能源混合A | 150,256.17 | 10,147.00 | 0.00 |
| 237 | 009312 | 前海联合价值优选混合A | 150,256.17 | 10,147.00 | 0.01 |
| 238 | 008127 | 广发趋势优选灵活配置混合C | 150,256.17 | 10,147.00 | 0.00 |
| 239 | 001838 | 国投瑞银国家安全混合 | 150,256.17 | 10,147.00 | 0.01 |
| 240 | 004693 | 前海联合泳隽混合A | 150,256.17 | 10,147.00 | 0.02 |
| 241 | 010585 | 创金合信医药消费股票A | 150,256.17 | 10,147.00 | 0.04 |
| 242 | 010456 | 博时产业精选混合C | 150,256.17 | 10,147.00 | 0.03 |
| 243 | 010326 | 博时消费创新混合A | 150,256.17 | 10,147.00 | 0.01 |
| 244 | 007690 | 国投瑞银新能源混合C | 150,256.17 | 10,147.00 | 0.00 |
| 245 | 010327 | 博时消费创新混合C | 150,256.17 | 10,147.00 | 0.01 |
| 246 | 005875 | 易方达中盘成长混合 | 150,256.17 | 10,147.00 | 0.00 |
| 247 | 007146 | 鹏华研究智选混合 | 150,256.17 | 10,147.00 | 0.04 |
| 248 | 008283 | 易方达金融行业股票发起式 | 150,256.17 | 10,147.00 | 0.01 |
| 249 | 010586 | 创金合信医药消费股票C | 150,256.17 | 10,147.00 | 0.04 |
| 250 | 010329 | 博时荣华混合C | 150,256.17 | 10,147.00 | 0.04 |
| 251 | 010088 | 工银优质成长混合A | 150,256.17 | 10,147.00 | 0.01 |
| 252 | 010446 | 国泰金福三个月定期开放混合 | 150,256.17 | 10,147.00 | 0.02 |
| 253 | 010089 | 工银优质成长混合C | 150,256.17 | 10,147.00 | 0.01 |
| 254 | 010393 | 工银健康生活混合A | 150,256.17 | 10,147.00 | 0.01 |
| 255 | 010394 | 工银健康生活混合C | 150,256.17 | 10,147.00 | 0.01 |
| 256 | 010455 | 博时产业精选混合A | 150,256.17 | 10,147.00 | 0.03 |
| 257 | 006533 | 易方达科融混合 | 150,256.17 | 10,147.00 | 0.01 |
| 258 | 007042 | 前海联合泳隽混合C | 150,256.17 | 10,147.00 | 0.02 |
| 259 | 002358 | 国投瑞银瑞祥灵活配置混合 | 150,256.17 | 10,147.00 | 0.02 |
| 260 | 005028 | 鹏华研究精选混合 | 150,256.17 | 10,147.00 | 0.01 |
| 261 | 000436 | 易方达裕惠定开混合发起式 | 150,256.17 | 10,147.00 | 0.00 |
| 262 | 008132 | 鹏华价值驱动混合 | 150,256.17 | 10,147.00 | 0.03 |
| 263 | 000594 | 大摩进取优选股票 | 150,256.17 | 10,147.00 | 0.03 |
| 264 | 001856 | 易方达环保主题混合 | 150,256.17 | 10,147.00 | 0.00 |
| 265 | 005812 | 鹏华产业精选混合 | 150,256.17 | 10,147.00 | 0.03 |
| 266 | 009668 | 鹏华安庆混合C | 150,256.17 | 10,147.00 | 0.03 |
| 267 | 007346 | 易方达科技创新混合 | 150,256.17 | 10,147.00 | 0.01 |
| 268 | 001513 | 易方达信息产业混合 | 150,256.17 | 10,147.00 | 0.00 |
| 269 | 001857 | 易方达现代服务业混合 | 150,256.17 | 10,147.00 | 0.03 |
| 270 | 001704 | 国投瑞银进宝混合 | 150,256.17 | 10,147.00 | 0.00 |
| 271 | 001499 | 国投瑞银新增长混合A | 150,256.17 | 10,147.00 | 0.02 |
| 272 | 002910 | 易方达供给改革混合 | 150,256.17 | 10,147.00 | 0.00 |
| 273 | 002025 | 广发聚盛混合A | 150,256.17 | 10,147.00 | 0.04 |
| 274 | 007848 | 广发聚宝混合C | 150,256.17 | 10,147.00 | 0.03 |
| 275 | 009571 | 鹏华匠心精选混合C | 150,256.17 | 10,147.00 | 0.00 |
| 276 | 000778 | 鹏华先进制造股票 | 150,256.17 | 10,147.00 | 0.04 |
| 277 | 005434 | 鹏华睿投混合 | 150,256.17 | 10,147.00 | 0.02 |
| 278 | 000780 | 鹏华医疗保健股票 | 150,256.17 | 10,147.00 | 0.02 |
| 279 | 009808 | 易方达创新成长混合 | 150,256.17 | 10,147.00 | 0.01 |
| 280 | 009330 | 鹏华成长价值混合A | 150,256.17 | 10,147.00 | 0.01 |
| 281 | 009667 | 鹏华安庆混合A | 150,256.17 | 10,147.00 | 0.03 |
| 282 | 000404 | 易方达新兴成长混合 | 150,256.17 | 10,147.00 | 0.00 |
| 283 | 000215 | 广发趋势优选灵活配置混合A | 150,256.17 | 10,147.00 | 0.00 |
| 284 | 009208 | 建信沪深300指数增强(LOF)C | 150,256.17 | 10,147.00 | 0.04 |
| 285 | 009136 | 广发恒隆一年持有期混合C | 150,256.17 | 10,147.00 | 0.02 |
| 286 | 009147 | 建信新能源行业股票 | 150,256.17 | 10,147.00 | 0.00 |
| 287 | 001475 | 易方达国防军工混合 | 150,256.17 | 10,147.00 | 0.00 |
| 288 | 004143 | 招商盛合灵活混合C | 150,256.17 | 10,147.00 | 0.08 |
| 289 | 000663 | 国投瑞银美丽中国混合 | 150,256.17 | 10,147.00 | 0.02 |
| 290 | 009135 | 广发恒隆一年持有期混合A | 150,256.17 | 10,147.00 | 0.02 |
| 291 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 150,256.17 | 10,147.00 | 0.02 |
| 292 | 000165 | 国投瑞银策略精选混合 | 150,256.17 | 10,147.00 | 0.02 |
| 293 | 009086 | 鹏华价值共赢两年持有期混合 | 150,256.17 | 10,147.00 | 0.01 |
| 294 | 000523 | 国投瑞银医疗保健混合 | 150,256.17 | 10,147.00 | 0.07 |
| 295 | 006736 | 国投瑞银先进制造混合 | 150,256.17 | 10,147.00 | 0.00 |
| 296 | 004142 | 招商盛合灵活混合A | 150,256.17 | 10,147.00 | 0.08 |
| 297 | 002026 | 广发聚盛混合C | 150,256.17 | 10,147.00 | 0.04 |
| 298 | 009570 | 鹏华匠心精选混合A | 150,256.17 | 10,147.00 | 0.00 |
| 299 | 001898 | 易方达大健康主题混合 | 150,256.17 | 10,147.00 | 0.03 |
| 300 | 009023 | 鹏华稳健回报混合 | 150,256.17 | 10,147.00 | 0.03 |
| 301 | 009049 | 易方达高端制造混合发起式 | 150,256.17 | 10,147.00 | 0.00 |
| 302 | 001136 | 易方达裕如混合 | 150,256.17 | 10,147.00 | 0.01 |
| 303 | 001189 | 广发聚宝混合A | 150,256.17 | 10,147.00 | 0.03 |
| 304 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 150,256.17 | 10,147.00 | 0.02 |
| 305 | 501064 | 国泰价值优选灵活配置混合 | 150,256.17 | 10,147.00 | 0.01 |
| 306 | 160211 | 国泰中小盘成长混合(LOF) | 150,256.17 | 10,147.00 | 0.02 |
| 307 | 160219 | 国泰国证医药卫生行业指数分级 | 150,256.17 | 10,147.00 | 0.01 |
| 308 | 213001 | 宝盈鸿利收益混合A | 150,256.17 | 10,147.00 | 0.01 |
| 309 | 160505 | 博时主题行业混合(LOF) | 150,256.17 | 10,147.00 | 0.00 |
| 310 | 160526 | 博时优势企业混合A | 150,256.17 | 10,147.00 | 0.03 |
| 311 | 506001 | 万家科创板2年定期开放混合 | 150,256.17 | 10,147.00 | 0.02 |
| 312 | |
