| 持有 隆扬电子(301389)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 | 004266 | 招商沪港深科技创新混合 | 1,603,080.00 | 87,600.00 | 1.36 |
| 2 | 006600 | 人保沪深300指数 | 1,076,283.54 | 58,888.00 | 0.17 |
| 3 | 519089 | 新华优选成长混合 | 230,780.34 | 12,690.00 | 0.03 |
| 4 | 000471 | 富国城镇发展股票 | 230,780.34 | 12,690.00 | 0.02 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 230,780.34 | 12,690.00 | 0.01 |
| 6 | 000083 | 汇添富消费行业混合 | 230,780.34 | 12,690.00 | 0.00 |
| 7 | 000696 | 汇添富环保行业股票 | 230,780.34 | 12,690.00 | 0.01 |
| 8 | 750001 | 安信灵活配置混合 | 230,780.34 | 12,690.00 | 0.01 |
| 9 | 005802 | 添富智能制造股票 | 230,780.34 | 12,690.00 | 0.01 |
| 10 | 005760 | 富国周期优势混合 | 230,780.34 | 12,690.00 | 0.01 |
| 11 | 008376 | 中欧启航三年混合C | 230,780.34 | 12,690.00 | 0.01 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 230,780.34 | 12,690.00 | 0.01 |
| 13 | 008375 | 中欧启航三年混合A | 230,780.34 | 12,690.00 | 0.01 |
| 14 | 008026 | 汇添富稳健增长混合C | 230,780.34 | 12,690.00 | 0.02 |
| 15 | 005847 | 富国沪港深业绩驱动混合 | 230,780.34 | 12,690.00 | 0.01 |
| 16 | 007639 | 汇添富3年封闭竞争优势混合 | 230,780.34 | 12,690.00 | 0.04 |
| 17 | 005275 | 中欧创新成长灵活配置混合A | 230,780.34 | 12,690.00 | 0.01 |
| 18 | 006408 | 添富消费升级混合 | 230,780.34 | 12,690.00 | 0.00 |
| 19 | 005276 | 中欧创新成长灵活配置混合C | 230,780.34 | 12,690.00 | 0.01 |
| 20 | 008025 | 汇添富稳健增长混合A | 230,780.34 | 12,690.00 | 0.02 |
| 21 | 009736 | 汇添富稳健收益混合A | 230,780.34 | 12,690.00 | 0.01 |
| 22 | 010549 | 富国均衡策略混合 | 230,780.34 | 12,690.00 | 0.01 |
| 23 | 010298 | 汇添富品牌驱动六个月持有混合 | 230,780.34 | 12,690.00 | 0.01 |
| 24 | 010439 | 汇添富稳健汇盈一年持有混合 | 230,780.34 | 12,690.00 | 0.01 |
| 25 | 009391 | 汇添富优质成长混合A | 230,780.34 | 12,690.00 | 0.01 |
| 26 | 009549 | 汇添富中盘价值精选混合C | 230,780.34 | 12,690.00 | 0.00 |
| 27 | 009872 | 中欧责任投资混合A | 230,780.34 | 12,690.00 | 0.01 |
| 28 | 009791 | 中欧创业板两年混合C | 230,780.34 | 12,690.00 | 0.02 |
| 29 | 000828 | 泰达转型机遇股票 | 230,780.34 | 12,690.00 | 0.00 |
| 30 | 003501 | 泰达睿智稳健混合 | 230,780.34 | 12,690.00 | 0.02 |
| 31 | 009564 | 汇安消费龙头混合A | 230,780.34 | 12,690.00 | 0.03 |
| 32 | 010045 | 汇添富稳健添盈一年持有混合 | 230,780.34 | 12,690.00 | 0.01 |
| 33 | 009392 | 汇添富优质成长混合C | 230,780.34 | 12,690.00 | 0.01 |
| 34 | 009565 | 汇安消费龙头混合C | 230,780.34 | 12,690.00 | 0.03 |
| 35 | 009737 | 汇添富稳健收益混合C | 230,780.34 | 12,690.00 | 0.01 |
| 36 | 009548 | 汇添富中盘价值精选混合A | 230,780.34 | 12,690.00 | 0.00 |
| 37 | 162204 | 泰达宏利行业混合 | 230,780.34 | 12,690.00 | 0.02 |
| 38 | 009873 | 中欧责任投资混合C | 230,780.34 | 12,690.00 | 0.01 |
| 39 | 001886 | 中欧行业成长混合(LOF)E | 230,780.34 | 12,690.00 | 0.01 |
| 40 | 519091 | 新华泛资源优势混合 | 230,780.34 | 12,690.00 | 0.02 |
| 41 | 009076 | 工银圆兴混合 | 230,780.34 | 12,690.00 | 0.00 |
| 42 | 009993 | 嘉实前沿创新混合 | 230,780.34 | 12,690.00 | 0.02 |
| 43 | 090003 | 大成蓝筹稳健混合 | 230,780.34 | 12,690.00 | 0.02 |
| 44 | 090004 | 大成精选增值混合 | 230,780.34 | 12,690.00 | 0.02 |
| 45 | 009135 | 广发恒隆一年持有期混合A | 230,780.34 | 12,690.00 | 0.03 |
| 46 | 008271 | 大成优势企业混合A | 230,780.34 | 12,690.00 | 0.02 |
| 47 | 008272 | 大成优势企业混合C | 230,780.34 | 12,690.00 | 0.02 |
| 48 | 008127 | 广发趋势优选灵活配置混合C | 230,780.34 | 12,690.00 | 0.01 |
| 49 | 007848 | 广发聚宝混合C | 230,780.34 | 12,690.00 | 0.05 |
| 50 | 213006 | 宝盈核心优势混合A | 230,780.34 | 12,690.00 | 0.03 |
| 51 | 000308 | 建信创新中国混合 | 230,780.34 | 12,690.00 | 0.02 |
| 52 | 009798 | 大成创业板两年定开混合C | 230,780.34 | 12,690.00 | 0.02 |
| 53 | 000215 | 广发趋势优选灵活配置混合A | 230,780.34 | 12,690.00 | 0.01 |
| 54 | 009136 | 广发恒隆一年持有期混合C | 230,780.34 | 12,690.00 | 0.03 |
| 55 | 001189 | 广发聚宝混合A | 230,780.34 | 12,690.00 | 0.05 |
| 56 | 481015 | 工银主题策略混合 | 230,780.34 | 12,690.00 | 0.03 |
| 57 | 398051 | 中海环保新能源混合 | 230,780.34 | 12,690.00 | 0.01 |
| 58 | 399011 | 中海医疗保健主题股票 | 230,780.34 | 12,690.00 | 0.02 |
| 59 | 398021 | 中海能源策略混合 | 230,780.34 | 12,690.00 | 0.01 |
| 60 | 213008 | 宝盈资源优选混合 | 230,780.34 | 12,690.00 | 0.03 |
| 61 | 166006 | 中欧行业成长混合(LOF)A | 230,780.34 | 12,690.00 | 0.01 |
| 62 | 519068 | 汇添富成长焦点混合 | 230,780.34 | 12,690.00 | 0.00 |
| 63 | 166027 | 中欧创业板两年混合A | 230,780.34 | 12,690.00 | 0.02 |
| 64 | 501011 | 汇添富中证中药指数(LOF)A | 230,780.34 | 12,690.00 | 0.01 |
| 65 | 470028 | 汇添富社会责任混合 | 230,780.34 | 12,690.00 | 0.02 |
| 66 | 470098 | 汇添富逆向投资混合 | 230,780.34 | 12,690.00 | 0.01 |
| 67 | 501012 | 汇添富中证中药指数(LOF)C | 230,780.34 | 12,690.00 | 0.01 |
| 68 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 230,780.34 | 12,690.00 | 0.01 |
| 69 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 230,780.34 | 12,690.00 | 0.00 |
| 70 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 230,780.34 | 12,690.00 | 0.00 |
| 71 | 501009 | 汇添富中证生物科技指数(LOF)A | 230,780.34 | 12,690.00 | 0.01 |
| 72 | 501010 | 汇添富中证生物科技指数(LOF)C | 230,780.34 | 12,690.00 | 0.01 |
| 73 | 159928 | 汇添富中证主要消费ETF | 230,780.34 | 12,690.00 | 0.00 |
| 74 | 002084 | 新华鑫动力灵活配置混合C | 230,780.34 | 12,690.00 | 0.01 |
| 75 | 002083 | 新华鑫动力灵活配置混合A | 230,780.34 | 12,690.00 | 0.01 |
| 76 | 001054 | 工银新金融股票 | 230,780.34 | 12,690.00 | 0.01 |
| 77 | 000584 | 新华鑫益灵活配置混合 | 230,780.34 | 12,690.00 | 0.04 |
| 78 | 004450 | 嘉实前沿科技沪港深股票 | 230,780.34 | 12,690.00 | 0.02 |
| 79 | 000241 | 宝盈核心优势混合C | 230,780.34 | 12,690.00 | 0.03 |
| 80 | 003231 | 创金合信医疗保健股票C | 230,780.34 | 12,690.00 | 0.02 |
| 81 | 000214 | 广发成长优选混合 | 230,780.34 | 12,690.00 | 0.04 |
| 82 | 003230 | 创金合信医疗保健股票A | 230,780.34 | 12,690.00 | 0.02 |
| 83 | 519017 | 大成积极成长混合 | 230,780.34 | 12,690.00 | 0.02 |
| 84 | 005937 | 工银精选金融地产混合A | 230,780.34 | 12,690.00 | 0.03 |
| 85 | 005938 | 工银精选金融地产混合C | 230,780.34 | 12,690.00 | 0.03 |
| 86 | 005587 | 安信比较优势混合 | 230,780.34 | 12,690.00 | 0.06 |
| 87 | 160926 | 大成创业板两年定开混合A | 230,780.34 | 12,690.00 | 0.02 |
| 88 | 501079 | 大成科创主题3年封闭混合 | 230,780.34 | 12,690.00 | 0.02 |
| 89 | 000251 | 工银金融地产混合 | 230,780.34 | 12,690.00 | 0.00 |
| 90 | 006252 | 永赢消费主题混合A | 230,780.34 | 12,690.00 | 0.01 |
| 91 | 009005 | 创金合信鑫祺混合A | 230,780.34 | 12,690.00 | 0.02 |
| 92 | 121010 | 国投瑞银瑞源灵活配置混合 | 230,780.34 | 12,690.00 | 0.02 |
| 93 | 009932 | 永赢稳健增长一年持有混合 | 230,780.34 | 12,690.00 | 0.02 |
| 94 | 009885 | 新华景气行业混合A | 230,780.34 | 12,690.00 | 0.02 |
| 95 | 009886 | 新华景气行业混合C | 230,780.34 | 12,690.00 | 0.02 |
| 96 | 009006 | 创金合信鑫祺混合C | 230,780.34 | 12,690.00 | 0.02 |
| 97 | 007343 | 嘉实科技创新混合 | 230,780.34 | 12,690.00 | 0.02 |
| 98 | 009994 | 嘉实创新先锋混合A | 230,780.34 | 12,690.00 | 0.02 |
| 99 | 009995 | 嘉实创新先锋混合C | 230,780.34 | 12,690.00 | 0.02 |
| 100 | 006253 | 永赢消费主题混合C | 230,780.34 | 12,690.00 | 0.01 |
| 101 | 070013 | 嘉实研究精选混合A | 230,780.34 | 12,690.00 | 0.02 |
| 102 | 090001 | 大成价值增长混合 | 230,780.34 | 12,690.00 | 0.02 |
| 103 | 009540 | 兴业睿进混合C | 216,049.68 | 11,880.00 | 0.04 |
| 104 | 009539 | 兴业睿进混合A | 216,049.68 | 11,880.00 | 0.04 |
| 105 | 002006 | 工银新得益混合 | 207,210.60 | 11,394.00 | 0.04 |
| 106 | 000878 | 中海医药混合A | 206,229.24 | 11,340.00 | 0.04 |
| 107 | 000879 | 中海医药混合C | 206,229.24 | 11,340.00 | 0.04 |
| 108 | 002959 | 汇添富盈泰混合 | 204,264.24 | 11,232.00 | 0.04 |
| 109 | 001521 | 国寿安保成长优选股票 | 186,588.36 | 10,260.00 | 0.01 |
| 110 | 000414 | 嘉实绝对收益策略定期混合 | 182,884.02 | 10,062.00 | 0.05 |
| 111 | 007523 | 汇添富内需增长股票A | 182,659.50 | 10,044.00 | 0.04 |
| 112 | 007524 | 汇添富内需增长股票C | 182,659.50 | 10,044.00 | 0.04 |
| 113 | 007811 | 淳厚信泽混合A | 181,678.14 | 9,990.00 | 0.04 |
| 114 | 002064 | 华富产业升级灵活配置混合 | 181,678.14 | 9,990.00 | 0.03 |
| 115 | 007812 | 淳厚信泽混合C | 181,678.14 | 9,990.00 | 0.04 |
| 116 | 003512 | 申万菱信安鑫优选混合C | 179,752.70 | 9,882.00 | 0.03 |
| 117 | 003493 | 申万菱信安鑫优选混合A | 179,752.70 | 9,882.00 | 0.03 |
| 118 | 360016 | 光大保德信行业轮动混合 | 179,713.14 | 9,882.00 | 0.04 |
| 119 | 006649 | 汇安多因子混合C | 178,731.78 | 9,828.00 | 0.03 |
| 120 | 006648 | 汇安多因子混合A | 178,731.78 | 9,828.00 | 0.03 |
| 121 | 481006 | 工银红利混合 | 166,947.48 | 9,180.00 | 0.05 |
| 122 | 398061 | 中海消费主题精选混合 | 159,090.90 | 8,748.00 | 0.04 |
| 123 | 010372 | 大成成长进取混合C | 155,162.04 | 8,532.00 | 0.03 |
| 124 | 010371 | 大成成长进取混合A | 155,162.04 | 8,532.00 | 0.03 |
| 125 | 009939 | 淳厚欣享混合C | 153,920.34 | 8,490.00 | 0.01 |
| 126 | 009931 | 淳厚欣享混合A | 153,920.34 | 8,490.00 | 0.01 |
| 127 | 010586 | 创金合信医药消费股票C | 152,216.82 | 8,370.00 | 0.04 |
| 128 | 010585 | 创金合信医药消费股票A | 152,216.82 | 8,370.00 | 0.04 |
| 129 | 007244 | 安信核心竞争力混合C | 143,377.74 | 7,884.00 | 0.04 |
| 130 | 007243 | 安信核心竞争力混合A | 143,377.74 | 7,884.00 | 0.04 |
| 131 | 002746 | 汇添富多策略定开混合 | 135,521.16 | 7,452.00 | 0.04 |
| 132 | 001720 | 工银新增利混合 | 135,521.16 | 7,452.00 | 0.08 |
| 133 | 007113 | 永赢高端制造混合A | 134,890.80 | 7,396.00 | 0.07 |
| 134 | 007114 | 永赢高端制造混合C | 134,890.80 | 7,396.00 | 0.07 |
| 135 | 009398 | 华富成长企业精选股票 | 134,539.80 | 7,398.00 | 0.04 |
| 136 | 009382 | 汇安核心资产混合C | 129,629.58 | 7,128.00 | 0.03 |
| 137 | 009381 | 汇安核心资产混合A | 129,629.58 | 7,128.00 | 0.03 |
| 138 | 001726 | 汇添富新兴消费股票 | 125,700.72 | 6,912.00 | 0.04 |
| 139 | 009069 | 大成睿鑫股票A | 116,862.78 | 6,426.00 | 0.03 |
| 140 | 009070 | 大成睿鑫股票C | 116,862.78 | 6,426.00 | 0.03 |
| 141 | 007578 | 宝盈新锐混合C | 109,006.20 | 5,994.00 | 0.04 |
| 142 | 001543 | 宝盈新锐混合A | 109,006.20 | 5,994.00 | 0.04 |
| 143 | 002472 | 光大保德信先进服务业混合 | 107,042.34 | 5,886.00 | 0.04 |
| 144 | 003884 | 汇安沪深300指数增强A | 105,078.48 | 5,778.00 | 0.03 |
| 145 | 003885 | 汇安沪深300指数增强C | 105,078.48 | 5,778.00 | 0.03 |
| 146 | 005109 | 汇安多策略混合A | 99,185.76 | 5,454.00 | 0.03 |
| 147 | 005110 | 汇安多策略混合C | 99,185.76 | 5,454.00 | 0.03 |
| 148 | 000585 | 嘉实对冲套利定期混合 | 96,381.78 | 5,328.00 | 0.04 |
| 149 | 002419 | 汇添富盈安混合 | 89,365.32 | 4,914.00 | 0.04 |
| 150 | 001623 | 兴业国企改革混合 | 88,383.96 | 4,860.00 | 0.03 |
| 151 | 001816 | 汇添富新睿精选混合A | 87,401.46 | 4,806.00 | 0.00 |
| 152 | 002164 | 汇添富新睿精选混合C | 87,401.46 | 4,806.00 | 0.00 |
| 153 | 005164 | 富荣福锦混合A | 87,401.46 | 4,806.00 | 0.04 |
| 154 | 005165 | 富荣福锦混合C | 87,401.46 | 4,806.00 | 0.04 |
| 155 | 000974 | 安信消费医药股票 | 85,437.60 | 4,698.00 | 0.04 |
| 156 | 002272 | 新华科技创新主题灵活配置混合 | 77,581.02 | 4,266.00 | 0.05 |
| 157 | 000523 | 国投瑞银医疗保健混合 | 74,634.66 | 4,104.00 | 0.03 |
| 158 | 001144 | 大成互联网思维混合 | 71,688.30 | 3,942.00 | 0.03 |
| 159 | 008989 | 大成科技创新混合C | 68,743.08 | 3,780.00 | 0.03 |
| 160 | 008988 | 大成科技创新混合A | 68,743.08 | 3,780.00 | 0.03 |
| 161 | 000082 | 嘉实研究阿尔法股票 | 66,391.26 | 3,704.00 | 0.01 |
| 162 | 009364 | 工银科技创新6个月定开混合A | 61,867.86 | 3,402.00 | 0.04 |
| 163 | 009365 | 工银科技创新6个月定开混合C | 61,867.86 | 3,402.00 | 0.04 |
| 164 | 005347 | 诺德量化优选混合 | 58,922.64 | 3,240.00 | 0.03 |
| 165 | 008187 | 淳厚信睿混合C | 46,901.94 | 2,642.00 | 0.00 |
| 166 | 008186 | 淳厚信睿混合A | 46,901.94 | 2,642.00 | 0.00 |
| 167 | 310368 | 申万菱信竞争优势混合 | 43,219.00 | 2,376.00 | 0.03 |
| 168 | 167506 | 安信深圳科技指数(LOF)A | 39,281.76 | 2,160.00 | 0.03 |
| 169 | 167507 | 安信深圳科技指数(LOF)C | 39,281.76 | 2,160.00 | 0.03 |
| 170 | 003054 | 嘉实文体娱乐股票C | 34,371.54 | 1,890.00 | 0.03 |
| 171 | 003053 | 嘉实文体娱乐股票A | 34,371.54 | 1,890.00 | 0.03 |
| 172 | 004355 | 嘉实丰和灵活配置混合 | 25,820.34 | 1,490.00 | 0.00 |
| 173 | 000408 | 民生加银城镇化混合A | 24,801.12 | 1,432.00 | 0.00 |
| 174 | 009706 | 民生加银城镇化混合C | 24,801.12 | 1,432.00 | 0.00 |
| 175 | 159956 | 建信创业板ETF | 23,568.60 | 1,296.00 | 0.03 |
| 176 | 000751 | 嘉实新兴产业股票 | 22,160.34 | 1,290.00 | 0.00 |
| 177 | 002387 | 工银沪港深股票A | 22,160.34 | 1,290.00 | 0.00 |
| 178 | 360001 | 光大保德信量化股票 | 22,160.34 | 1,290.00 | 0.00 |
| 179 | 213001 | 宝盈鸿利收益混合A | 22,160.34 | 1,290.00 | 0.00 |
| 180 | 010186 | 嘉实核心成长混合A | 22,160.34 | 1,290.00 | 0.00 |
| 181 | 070002 | 嘉实增长混合 | 22,160.34 | 1,290.00 | 0.00 |
| 182 | 000595 | 嘉实泰和混合 | 22,160.34 | 1,290.00 | 0.00 |
| 183 | 007581 | 宝盈鸿利收益混合C | 22,160.34 | 1,290.00 | 0.00 |
| 184 | 009137 | 嘉实瑞和两年持有期混合 | 22,160.34 | 1,290.00 | 0.00 |
| 185 | 008063 | 汇添富大盘核心资产混合 | 22,160.34 | 1,290.00 | 0.00 |
| 186 | 009795 | 嘉实远见精选两年持有期混合 | 22,160.34 | 1,290.00 | 0.00 |
| 187 | 010187 | 嘉实核心成长混合C | 22,160.34 | 1,290.00 | 0.00 |
| 188 | 007512 | 工银沪港深股票C | 22,160.34 | 1,290.00 | 0.00 |
| 189 | 400032 | 东方主题精选混合 | 21,861.20 | 1,271.00 | 0.00 |
| 190 | 519671 | 银河沪深300价值指数 | 21,826.80 | 1,269.00 | 0.00 |
| 191 | 151002 | 银河收益混合 | 21,826.80 | 1,269.00 | 0.00 |
| 192 | 310308 | 申万菱信盛利精选混合 | 21,826.80 | 1,269.00 | 0.00 |
| 193 | 310398 | 申万菱信沪深300价值指数A | 21,826.80 | 1,269.00 | 0.00 |
| 194 | 163115 | 申万菱信中证军工指数分级 | 21,826.80 | 1,269.00 | 0.00 |
| 195 | 310328 | 申万菱信新动力混合 | 21,826.80 | 1,269.00 | 0.00 |
| 196 | 163113 | 申万菱信申银万国证券行业指数分级 | 21,826.80 | 1,269.00 | 0.00 |
| 197 | 001702 | 东方创新科技混合 | 21,826.80 | 1,269.00 | 0.00 |
| 198 | 400003 | 东方精选混合 | 21,826.80 | 1,269.00 | 0.00 |
| 199 | 010064 | 圆信永丰兴研混合A | 21,826.80 | 1,269.00 | 0.00 |
| 200 | 010065 | 圆信永丰兴研混合C | 21,826.80 | 1,269.00 | 0.00 |
| 201 | 008245 | 圆信永丰致优混合A | 21,826.80 | 1,269.00 | 0.00 |
| 202 | 004959 | 圆信永丰优悦生活混合 | 21,826.80 | 1,269.00 | 0.00 |
| 203 | 008246 | 圆信永丰致优混合C | 21,826.80 | 1,269.00 | 0.00 |
| 204 | 005825 | 申万菱信智能驱动股票 | 21,826.80 | 1,269.00 | 0.00 |
| 205 | 004958 | 圆信永丰优享生活混合 | 21,826.80 | 1,269.00 | 0.00 |
| 206 | 007800 | 申万菱信沪深300价值指数C | 21,826.80 | 1,269.00 | 0.00 |
| 207 | 001736 | 圆信永丰优加生活股票 | 21,826.80 | 1,269.00 | 0.00 |
| 208 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 21,826.80 | 1,269.00 | 0.00 |
| 209 | 002178 | 嘉实新起点混合C | 21,776.04 | 1,269.00 | 0.01 |
| 210 | 004721 | 华夏睿磐泰茂混合C | 21,776.04 | 1,269.00 | 0.00 |
| 211 | 001015 | 华夏沪深300指数增强A | 21,776.04 | 1,269.00 | 0.00 |
| 212 | 001416 | 嘉实事件驱动股票 | 21,776.04 | 1,269.00 | 0.00 |
| 213 | 001718 | 工银物流产业股票 | 21,776.04 | 1,269.00 | 0.00 |
| 214 | 000946 | 华夏医疗健康混合C | 21,776.04 | 1,269.00 | 0.00 |
| 215 | 001008 | 工银国企改革股票 | 21,776.04 | 1,269.00 | 0.00 |
| 216 | 001487 | 宝盈优势产业混合 | 21,776.04 | 1,269.00 | 0.00 |
| 217 | 001927 | 华夏消费升级混合A | 21,776.04 | 1,269.00 | 0.00 |
| 218 | 001716 | 工银新趋势灵活配置混合A | 21,776.04 | 1,269.00 | 0.00 |
| 219 | 002076 | 浙商中证500指数增强A | 21,776.04 | 1,269.00 | 0.00 |
| 220 | 001997 | 工银新趋势灵活配置混合C | 21,776.04 | 1,269.00 | 0.00 |
| 221 | 006567 | 中泰星元灵活配置混合 | 21,776.04 | 1,269.00 | 0.00 |
| 222 | 006624 | 中泰玉衡价值优选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 223 | 007549 | 中泰开阳价值优选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 224 | 003634 | 嘉实农业产业股票 | 21,776.04 | 1,269.00 | 0.00 |
| 225 | 001016 | 华夏沪深300指数增强C | 21,776.04 | 1,269.00 | 0.00 |
| 226 | 000893 | 工银创新动力股票 | 21,776.04 | 1,269.00 | 0.00 |
| 227 | 001042 | 华夏领先股票 | 21,776.04 | 1,269.00 | 0.00 |
| 228 | 001616 | 嘉实环保低碳股票 | 21,776.04 | 1,269.00 | 0.00 |
| 229 | 002229 | 华夏经济转型股票 | 21,776.04 | 1,269.00 | 0.00 |
| 230 | 002771 | 安信新回报混合C | 21,776.04 | 1,269.00 | 0.00 |
| 231 | 003834 | 华夏能源革新股票 | 21,776.04 | 1,269.00 | 0.00 |
| 232 | 004046 | 华夏新锦顺混合A | 21,776.04 | 1,269.00 | 0.00 |
| 233 | 000006 | 西部利得量化成长混合 | 21,776.04 | 1,269.00 | 0.00 |
| 234 | 000698 | 宝盈科技30混合 | 21,776.04 | 1,269.00 | 0.00 |
| 235 | 001711 | 安信新趋势混合C | 21,776.04 | 1,269.00 | 0.00 |
| 236 | 003625 | 创金合信资源主题精选股票C | 21,776.04 | 1,269.00 | 0.00 |
| 237 | 002251 | 华夏军工安全混合 | 21,776.04 | 1,269.00 | 0.00 |
| 238 | 004763 | 中科沃土沃嘉混合A | 21,776.04 | 1,269.00 | 0.00 |
| 239 | 001710 | 安信新趋势混合A | 21,776.04 | 1,269.00 | 0.00 |
| 240 | 001409 | 工银互联网加股票 | 21,776.04 | 1,269.00 | 0.00 |
| 241 | 003030 | 安信新目标混合A | 21,776.04 | 1,269.00 | 0.00 |
| 242 | 000793 | 工银高端制造股票 | 21,776.04 | 1,269.00 | 0.00 |
| 243 | 001500 | 泓德远见回报混合 | 21,776.04 | 1,269.00 | 0.00 |
| 244 | 001171 | 工银养老产业股票 | 21,776.04 | 1,269.00 | 0.00 |
| 245 | 001583 | 安信新常态股票 | 21,776.04 | 1,269.00 | 0.00 |
| 246 | 002455 | 民生加银鑫喜混合 | 21,776.04 | 1,269.00 | 0.00 |
| 247 | 002808 | 泓德优势领航混合 | 21,776.04 | 1,269.00 | 0.00 |
| 248 | 003031 | 安信新目标混合C | 21,776.04 | 1,269.00 | 0.00 |
| 249 | 000756 | 建信潜力新蓝筹股票 | 21,776.04 | 1,269.00 | 0.00 |
| 250 | 002166 | 华夏永福混合C | 21,776.04 | 1,269.00 | 0.00 |
| 251 | 004477 | 嘉实沪港深回报混合 | 21,776.04 | 1,269.00 | 0.00 |
| 252 | 000176 | 嘉实沪深300指数研究增强 | 21,776.04 | 1,269.00 | 0.00 |
| 253 | 000263 | 工银信息产业混合 | 21,776.04 | 1,269.00 | 0.00 |
| 254 | 001158 | 工银新材料新能源股票 | 21,776.04 | 1,269.00 | 0.00 |
| 255 | 001928 | 华夏消费升级混合C | 21,776.04 | 1,269.00 | 0.00 |
| 256 | 001705 | 泓德战略转型股票 | 21,776.04 | 1,269.00 | 0.00 |
| 257 | 001717 | 工银前沿医疗股票 | 21,776.04 | 1,269.00 | 0.00 |
| 258 | 001637 | 嘉实腾讯自选股大数据策略股票 | 21,776.04 | 1,269.00 | 0.00 |
| 259 | 005001 | 交银持续成长主题混合 | 21,776.04 | 1,269.00 | 0.00 |
| 260 | 003985 | 嘉实新能源新材料股票C | 21,776.04 | 1,269.00 | 0.00 |
| 261 | 000991 | 工银战略转型股票 | 21,776.04 | 1,269.00 | 0.00 |
| 262 | 004720 | 华夏睿磐泰茂混合A | 21,776.04 | 1,269.00 | 0.00 |
| 263 | 003187 | 嘉实安益混合 | 21,776.04 | 1,269.00 | 0.00 |
| 264 | 000831 | 工银医疗保健股票 | 21,776.04 | 1,269.00 | 0.00 |
| 265 | 000574 | 宝盈新价值混合A | 21,776.04 | 1,269.00 | 0.00 |
| 266 | 000577 | 安信价值精选股票 | 21,776.04 | 1,269.00 | 0.00 |
| 267 | 000061 | 华夏盛世混合 | 21,776.04 | 1,269.00 | 0.00 |
| 268 | 001245 | 工银生态环境股票 | 21,776.04 | 1,269.00 | 0.00 |
| 269 | 002980 | 华夏创新前沿股票 | 21,776.04 | 1,269.00 | 0.00 |
| 270 | 003299 | 嘉实物流产业股票C | 21,776.04 | 1,269.00 | 0.00 |
| 271 | 000051 | 华夏沪深300ETF联接A | 21,776.04 | 1,269.00 | 0.00 |
| 272 | 000711 | 嘉实医疗保健股票 | 21,776.04 | 1,269.00 | 0.00 |
| 273 | 000478 | 建信中证500指数增强A | 21,776.04 | 1,269.00 | 0.00 |
| 274 | 001043 | 工银美丽城镇股票 | 21,776.04 | 1,269.00 | 0.00 |
| 275 | 001070 | 建信信息产业股票 | 21,776.04 | 1,269.00 | 0.00 |
| 276 | 000924 | 宝盈先进制造混合A | 21,776.04 | 1,269.00 | 0.00 |
| 277 | 002345 | 华夏高端制造混合 | 21,776.04 | 1,269.00 | 0.00 |
| 278 | 001877 | 宝盈国家安全沪港深股票 | 21,776.04 | 1,269.00 | 0.00 |
| 279 | 003984 | 嘉实新能源新材料股票A | 21,776.04 | 1,269.00 | 0.00 |
| 280 | 004075 | 交银医药创新股票 | 21,776.04 | 1,269.00 | 0.00 |
| 281 | 000985 | 嘉实逆向策略股票 | 21,776.04 | 1,269.00 | 0.00 |
| 282 | 000121 | 华夏永福混合A | 21,776.04 | 1,269.00 | 0.00 |
| 283 | 001128 | 宝盈新兴产业混合 | 21,776.04 | 1,269.00 | 0.00 |
| 284 | 001688 | 嘉实新起点混合A | 21,776.04 | 1,269.00 | 0.01 |
| 285 | 001714 | 工银文体产业股票 | 21,776.04 | 1,269.00 | 0.00 |
| 286 | 004047 | 华夏新锦顺混合C | 21,776.04 | 1,269.00 | 0.00 |
| 287 | 002482 | 宝盈互联网沪港深混合 | 21,776.04 | 1,269.00 | 0.00 |
| 288 | 003298 | 嘉实物流产业股票A | 21,776.04 | 1,269.00 | 0.00 |
| 289 | 001719 | 工银国家战略股票 | 21,776.04 | 1,269.00 | 0.00 |
| 290 | 001040 | 新华策略精选股票 | 21,776.04 | 1,269.00 | 0.00 |
| 291 | 002770 | 安信新回报混合A | 21,776.04 | 1,269.00 | 0.00 |
| 292 | 002036 | 安信优势增长混合C | 21,776.04 | 1,269.00 | 0.00 |
| 293 | 002134 | 广发鑫裕混合A | 21,776.04 | 1,269.00 | 0.00 |
| 294 | 003624 | 创金合信资源主题精选股票A | 21,776.04 | 1,269.00 | 0.00 |
| 295 | 160916 | 大成优选混合(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 296 | 005612 | 嘉实核心优势股票 | 21,776.04 | 1,269.00 | 0.00 |
| 297 | 005662 | 嘉实金融精选股票A | 21,776.04 | 1,269.00 | 0.00 |
| 298 | 121006 | 国投瑞银稳健增长混合 | 21,776.04 | 1,269.00 | 0.00 |
| 299 | 519019 | 大成景阳领先混合 | 21,776.04 | 1,269.00 | 0.00 |
| 300 | 004966 | 泓德致远混合C | 21,776.04 | 1,269.00 | 0.00 |
| 301 | 005939 | 工银新能源汽车混合A | 21,776.04 | 1,269.00 | 0.00 |
| 302 | 005304 | 嘉实医药健康股票C | 21,776.04 | 1,269.00 | 0.00 |
| 303 | 121003 | 国投瑞银核心企业混合 | 21,776.04 | 1,269.00 | 0.00 |
| 304 | 270050 | 广发新经济混合A | 21,776.04 | 1,269.00 | 0.00 |
| 305 | 005450 | 华夏稳盛混合 | 21,776.04 | 1,269.00 | 0.00 |
| 306 | 005178 | 华夏睿磐泰利混合C | 21,776.04 | 1,269.00 | 0.00 |
| 307 | 005774 | 华夏产业升级混合 | 21,776.04 | 1,269.00 | 0.00 |
| 308 | 005395 | 泓德臻远回报混合 | 21,776.04 | 1,269.00 | 0.00 |
| 309 | 005004 | 交银品质升级混合 | 21,776.04 | 1,269.00 | 0.00 |
| 310 | 005888 | 华夏新兴消费混合A | 21,776.04 | 1,269.00 | 0.00 |
| 311 | 005711 | 永赢惠添利灵活配置混合 | 21,776.04 | 1,269.00 | 0.00 |
| 312 | 121005 | 国投瑞银创新动力混合 | 21,776.04 | 1,269.00 | 0.00 |
| 313 | 161222 | 国投瑞银瑞利混合(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 314 | 000945 | 华夏医疗健康混合A | 21,776.04 | 1,269.00 | 0.00 |
| 315 | 003567 | 华夏行业景气混合 | 21,776.04 | 1,269.00 | 0.00 |
| 316 | 001287 | 安信优势增长混合A | 21,776.04 | 1,269.00 | 0.00 |
| 317 | 519300 | 大成沪深300指数A | 21,776.04 | 1,269.00 | 0.00 |
| 318 | 005303 | 嘉实医药健康股票A | 21,776.04 | 1,269.00 | 0.00 |
| 319 | 005449 | 华夏行业龙头混合 | 21,776.04 | 1,269.00 | 0.00 |
| 320 | 121002 | 国投瑞银景气行业混合 | 21,776.04 | 1,269.00 | 0.00 |
| 321 | 159919 | 嘉实沪深300ETF | 21,776.04 | 1,269.00 | 0.00 |
| 322 | 005658 | 华夏沪深300ETF联接C | 21,776.04 | 1,269.00 | 0.00 |
| 323 | 005314 | 万家中证1000指数C | 21,776.04 | 1,269.00 | 0.00 |
| 324 | 008919 | 永赢科技驱动混合A | 21,776.04 | 1,269.00 | 0.00 |
| 325 | 009300 | 西部利得中证500指数增强(LOF)C | 21,776.04 | 1,269.00 | 0.00 |
| 326 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,776.04 | 1,269.00 | 0.00 |
| 327 | 009100 | 安信稳健增利混合A | 21,776.04 | 1,269.00 | 0.00 |
| 328 | 005969 | 创金合信工业周期股票C | 21,776.04 | 1,269.00 | 0.00 |
| 329 | 004764 | 中科沃土沃嘉混合C | 21,776.04 | 1,269.00 | 0.00 |
| 330 | 530005 | 建信优化配置混合 | 21,776.04 | 1,269.00 | 0.00 |
| 331 | 515680 | 嘉实央企创新驱动ETF | 21,776.04 | 1,269.00 | 0.00 |
| 332 | 008665 | 嘉实鑫和一年持有期混合C | 21,776.04 | 1,269.00 | 0.00 |
| 333 | 005940 | 工银新能源汽车混合C | 21,776.04 | 1,269.00 | 0.00 |
| 334 | 004975 | 交银恒益灵活配置混合 | 21,776.04 | 1,269.00 | 0.00 |
| 335 | 005663 | 嘉实金融精选股票C | 21,776.04 | 1,269.00 | 0.00 |
| 336 | 960028 | 建信优选成长混合H | 21,776.04 | 1,269.00 | 0.00 |
| 337 | 005313 | 万家中证1000指数A | 21,776.04 | 1,269.00 | 0.00 |
| 338 | 004868 | 交银股息优化混合 | 21,776.04 | 1,269.00 | 0.00 |
| 339 | 005962 | 宝盈人工智能股票A | 21,776.04 | 1,269.00 | 0.00 |
| 340 | 501092 | 交银瑞思混合 | 21,776.04 | 1,269.00 | 0.00 |
| 341 | 005177 | 华夏睿磐泰利混合A | 21,776.04 | 1,269.00 | 0.00 |
| 342 | 006003 | 工银医药健康股票C | 21,776.04 | 1,269.00 | 0.00 |
| 343 | 005963 | 宝盈人工智能股票C | 21,776.04 | 1,269.00 | 0.00 |
| 344 | 530003 | 建信优选成长混合A | 21,776.04 | 1,269.00 | 0.00 |
| 345 | 006002 | 工银医药健康股票A | 21,776.04 | 1,269.00 | 0.00 |
| 346 | 005968 | 创金合信工业周期股票A | 21,776.04 | 1,269.00 | 0.00 |
| 347 | 005633 | 建信中证500指数增强C | 21,776.04 | 1,269.00 | 0.00 |
| 348 | 005889 | 华夏新兴消费混合C | 21,776.04 | 1,269.00 | 0.00 |
| 349 | 160910 | 大成创新成长混合(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 350 | 004965 | 泓德致远混合A | 21,776.04 | 1,269.00 | 0.00 |
| 351 | 519688 | 交银精选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 352 | 005928 | 创金合信新能源汽车股票C | 21,776.04 | 1,269.00 | 0.00 |
| 353 | 005927 | 创金合信新能源汽车股票A | 21,776.04 | 1,269.00 | 0.00 |
| 354 | 009697 | 华夏成长精选6个月定开混合A | 21,776.04 | 1,269.00 | 0.00 |
| 355 | 009720 | 民生加银景气行业混合C | 21,776.04 | 1,269.00 | 0.00 |
| 356 | 009869 | 嘉实产业先锋混合A | 21,776.04 | 1,269.00 | 0.00 |
| 357 | 009910 | 嘉实动力先锋混合C | 21,776.04 | 1,269.00 | 0.00 |
| 358 | 006605 | 嘉实消费精选股票C | 21,776.04 | 1,269.00 | 0.00 |
| 359 | 007464 | 交银创业板50指数A | 21,776.04 | 1,269.00 | 0.00 |
| 360 | 007895 | 嘉实价值成长混合 | 21,776.04 | 1,269.00 | 0.00 |
| 361 | 007944 | 永赢乾元三年定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 362 | 007995 | 华夏中证500指数增强C | 21,776.04 | 1,269.00 | 0.00 |
| 363 | 008920 | 永赢科技驱动混合C | 21,776.04 | 1,269.00 | 0.00 |
| 364 | 006269 | 永赢智能领先混合C | 21,776.04 | 1,269.00 | 0.00 |
| 365 | 009264 | 泓德瑞兴三年持有期混合 | 21,776.04 | 1,269.00 | 0.00 |
| 366 | 007207 | 华夏常阳三年定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 367 | 007350 | 华夏科技创新混合C | 21,776.04 | 1,269.00 | 0.00 |
| 368 | 008954 | 安信价值回报三年持有混合 | 21,776.04 | 1,269.00 | 0.00 |
| 369 | 006604 | 嘉实消费精选股票A | 21,776.04 | 1,269.00 | 0.00 |
| 370 | 009559 | 嘉实稳惠6个月持有期混合C | 21,776.04 | 1,269.00 | 0.00 |
| 371 | 007353 | 工银科技创新3年封闭混合 | 21,776.04 | 1,269.00 | 0.00 |
| 372 | 007465 | 交银创业板50指数C | 21,776.04 | 1,269.00 | 0.00 |
| 373 | 007994 | 华夏中证500指数增强A | 21,776.04 | 1,269.00 | 0.00 |
| 374 | 009439 | 西部利得国企红利指数增强(LOF)C | 21,776.04 | 1,269.00 | 0.00 |
| 375 | 008809 | 安信民稳增长混合A | 21,776.04 | 1,269.00 | 0.00 |
| 376 | 009010 | 华夏兴阳一年持有混合 | 21,776.04 | 1,269.00 | 0.00 |
| 377 | 009011 | 华夏睿阳一年持有混合 | 21,776.04 | 1,269.00 | 0.00 |
| 378 | 008888 | 华夏国证半导体芯片ETF联接C | 21,776.04 | 1,269.00 | 0.00 |
| 379 | 008545 | 泓德丰润三年持有期混合 | 21,776.04 | 1,269.00 | 0.00 |
| 380 | 009014 | 泓德睿泽混合 | 21,776.04 | 1,269.00 | 0.00 |
| 381 | 006937 | 工银沪深300指数C | 21,776.04 | 1,269.00 | 0.00 |
| 382 | 008697 | 交银养老2035三年混合(FOF) | 21,776.04 | 1,269.00 | 0.00 |
| 383 | 007349 | 华夏科技创新混合A | 21,776.04 | 1,269.00 | 0.00 |
| 384 | 006266 | 永赢智能领先混合A | 21,776.04 | 1,269.00 | 0.00 |
| 385 | 010134 | 广发新经济混合C | 21,776.04 | 1,269.00 | 0.00 |
| 386 | 090007 | 大成策略回报混合 | 21,776.04 | 1,269.00 | 0.00 |
| 387 | 009909 | 嘉实动力先锋混合A | 21,776.04 | 1,269.00 | 0.00 |
| 388 | 008664 | 嘉实鑫和一年持有期混合A | 21,776.04 | 1,269.00 | 0.00 |
| 389 | 008958 | 嘉实回报精选股票 | 21,776.04 | 1,269.00 | 0.00 |
| 390 | 009849 | 安信稳健聚申一年持有混合 | 21,776.04 | 1,269.00 | 0.00 |
| 391 | 009955 | 广发鑫裕混合C | 21,776.04 | 1,269.00 | 0.00 |
| 392 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,776.04 | 1,269.00 | 0.00 |
| 393 | 009030 | 工银高质量成长混合C | 21,776.04 | 1,269.00 | 0.00 |
| 394 | 006608 | 泓德研究优选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 395 | 009101 | 安信稳健增利混合C | 21,776.04 | 1,269.00 | 0.00 |
| 396 | 008887 | 华夏国证半导体芯片ETF联接A | 21,776.04 | 1,269.00 | 0.00 |
| 397 | 009870 | 嘉实产业先锋混合C | 21,776.04 | 1,269.00 | 0.00 |
| 398 | 009821 | 嘉实浦惠6个月持有期混合C | 21,776.04 | 1,269.00 | 0.00 |
| 399 | 009029 | 工银高质量成长混合A | 21,776.04 | 1,269.00 | 0.00 |
| 400 | 009402 | 交银启明混合 | 21,776.04 | 1,269.00 | 0.00 |
| 401 | 009121 | 广发招享混合 | 21,776.04 | 1,269.00 | 0.00 |
| 402 | 009491 | 宝盈创新驱动股票A | 21,776.04 | 1,269.00 | 0.00 |
| 403 | 009525 | 广发聚荣一年持有期混合A | 21,776.04 | 1,269.00 | 0.00 |
| 404 | 009526 | 广发聚荣一年持有期混合C | 21,776.04 | 1,269.00 | 0.00 |
| 405 | 008955 | 交银创新领航混合 | 21,776.04 | 1,269.00 | 0.00 |
| 406 | 008810 | 安信民稳增长混合C | 21,776.04 | 1,269.00 | 0.00 |
| 407 | 009618 | 交银启汇混合 | 21,776.04 | 1,269.00 | 0.00 |
| 408 | 009558 | 嘉实稳惠6个月持有期混合A | 21,776.04 | 1,269.00 | 0.00 |
| 409 | 009707 | 工银新兴制造混合A | 21,776.04 | 1,269.00 | 0.00 |
| 410 | 009708 | 工银新兴制造混合C | 21,776.04 | 1,269.00 | 0.00 |
| 411 | 006615 | 工银战略新兴产业混合A | 21,776.04 | 1,269.00 | 0.00 |
| 412 | 008507 | 交银内核驱动混合 | 21,776.04 | 1,269.00 | 0.00 |
| 413 | 009820 | 嘉实浦惠6个月持有期混合A | 21,776.04 | 1,269.00 | 0.00 |
| 414 | 007574 | 宝盈新价值混合C | 21,776.04 | 1,269.00 | 0.00 |
| 415 | 006616 | 工银战略新兴产业混合C | 21,776.04 | 1,269.00 | 0.00 |
| 416 | 010454 | 交银内需增长一年混合 | 21,776.04 | 1,269.00 | 0.00 |
| 417 | 010563 | 永赢成长领航混合C | 21,776.04 | 1,269.00 | 0.00 |
| 418 | 010394 | 工银健康生活混合C | 21,776.04 | 1,269.00 | 0.00 |
| 419 | 010094 | 交银产业机遇混合 | 21,776.04 | 1,269.00 | 0.00 |
| 420 | 010143 | 交银启欣混合 | 21,776.04 | 1,269.00 | 0.00 |
| 421 | 010106 | 华夏核心科技6个月定开混合A | 21,776.04 | 1,269.00 | 0.00 |
| 422 | 010107 | 华夏核心科技6个月定开混合C | 21,776.04 | 1,269.00 | 0.00 |
| 423 | 007690 | 国投瑞银新能源混合C | 21,776.04 | 1,269.00 | 0.00 |
| 424 | 005994 | 国投瑞银中证500指数量化增强A | 21,776.04 | 1,269.00 | 0.00 |
| 425 | 000556 | 国投瑞银新机遇混合A | 21,776.04 | 1,269.00 | 0.00 |
| 426 | 007096 | 大成沪深300指数C | 21,776.04 | 1,269.00 | 0.00 |
| 427 | 000557 | 国投瑞银新机遇混合C | 21,776.04 | 1,269.00 | 0.00 |
| 428 | 008269 | 大成睿享混合A | 21,776.04 | 1,269.00 | 0.00 |
| 429 | 000729 | 建信中小盘先锋股票 | 21,776.04 | 1,269.00 | 0.00 |
| 430 | 007689 | 国投瑞银新能源混合A | 21,776.04 | 1,269.00 | 0.00 |
| 431 | 070006 | 嘉实服务增值行业混合 | 21,776.04 | 1,269.00 | 0.00 |
| 432 | 070032 | 嘉实优化红利混合 | 21,776.04 | 1,269.00 | 0.00 |
| 433 | 010235 | 广发资源优选股票C | 21,776.04 | 1,269.00 | 0.00 |
| 434 | 090010 | 大成中证红利指数A | 21,776.04 | 1,269.00 | 0.00 |
| 435 | 010305 | 华夏创新驱动混合A | 21,776.04 | 1,269.00 | 0.00 |
| 436 | 010112 | 广发研究精选股票A | 21,776.04 | 1,269.00 | 0.00 |
| 437 | 010113 | 广发研究精选股票C | 21,776.04 | 1,269.00 | 0.00 |
| 438 | 010020 | 华夏线上经济主题精选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 439 | 010306 | 华夏创新驱动混合C | 21,776.04 | 1,269.00 | 0.00 |
| 440 | 010088 | 工银优质成长混合A | 21,776.04 | 1,269.00 | 0.00 |
| 441 | 010025 | 广发聚丰混合C | 21,776.04 | 1,269.00 | 0.00 |
| 442 | 010393 | 工银健康生活混合A | 21,776.04 | 1,269.00 | 0.00 |
| 443 | 010089 | 工银优质成长混合C | 21,776.04 | 1,269.00 | 0.00 |
| 444 | 010180 | 华夏科技龙头两年定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 445 | 010562 | 永赢成长领航混合A | 21,776.04 | 1,269.00 | 0.00 |
| 446 | 007386 | 浙商中证500指数增强C | 21,776.04 | 1,269.00 | 0.00 |
| 447 | 007579 | 宝盈先进制造混合C | 21,776.04 | 1,269.00 | 0.00 |
| 448 | 009492 | 宝盈创新驱动股票C | 21,776.04 | 1,269.00 | 0.00 |
| 449 | 009698 | 华夏成长精选6个月定开混合C | 21,776.04 | 1,269.00 | 0.00 |
| 450 | 007089 | 国投瑞银中证500指数量化增强C | 21,776.04 | 1,269.00 | 0.00 |
| 451 | 007144 | 国投瑞银沪深300指数量化增强C | 21,776.04 | 1,269.00 | 0.00 |
| 452 | 000165 | 国投瑞银策略精选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 453 | 001338 | 安信稳健增值混合C | 21,776.04 | 1,269.00 | 0.00 |
| 454 | 009147 | 建信新能源行业股票 | 21,776.04 | 1,269.00 | 0.00 |
| 455 | 001704 | 国投瑞银进宝混合 | 21,776.04 | 1,269.00 | 0.00 |
| 456 | 002168 | 嘉实智能汽车股票 | 21,776.04 | 1,269.00 | 0.00 |
| 457 | 007143 | 国投瑞银沪深300指数量化增强A | 21,776.04 | 1,269.00 | 0.00 |
| 458 | 002358 | 国投瑞银瑞祥灵活配置混合 | 21,776.04 | 1,269.00 | 0.00 |
| 459 | 000986 | 太平灵活配置混合 | 21,776.04 | 1,269.00 | 0.00 |
| 460 | 000628 | 大成高新技术产业股票 | 21,776.04 | 1,269.00 | 0.00 |
| 461 | 002211 | 嘉实新财富混合 | 21,776.04 | 1,269.00 | 0.00 |
| 462 | 001316 | 安信稳健增值混合A | 21,776.04 | 1,269.00 | 0.00 |
| 463 | 007801 | 大成中证红利指数C | 21,776.04 | 1,269.00 | 0.00 |
| 464 | 008270 | 大成睿享混合C | 21,776.04 | 1,269.00 | 0.00 |
| 465 | 001838 | 国投瑞银国家安全混合 | 21,776.04 | 1,269.00 | 0.00 |
| 466 | 002670 | 万家沪深300指数增强A | 21,776.04 | 1,269.00 | 0.00 |
| 467 | 001039 | 嘉实先进制造股票 | 21,776.04 | 1,269.00 | 0.00 |
| 468 | 001499 | 国投瑞银新增长混合A | 21,776.04 | 1,269.00 | 0.00 |
| 469 | 007177 | 浙商智能行业优选混合A | 21,776.04 | 1,269.00 | 0.00 |
| 470 | 007040 | 前海联合泳隆混合C | 21,776.04 | 1,269.00 | 0.00 |
| 471 | 501189 | 嘉实战略配售混合(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 472 | 213003 | 宝盈策略增长混合 | 21,776.04 | 1,269.00 | 0.00 |
| 473 | 502000 | 西部利得中证500指数增强(LOF)A | 21,776.04 | 1,269.00 | 0.00 |
| 474 | 270005 | 广发聚丰混合A | 21,776.04 | 1,269.00 | 0.00 |
| 475 | 159995 | 华夏国证半导体芯片ETF | 21,776.04 | 1,269.00 | 0.00 |
| 476 | 515030 | 华夏中证新能源汽车ETF | 21,776.04 | 1,269.00 | 0.00 |
| 477 | 160716 | 嘉实基本面50指数(LOF)A | 21,776.04 | 1,269.00 | 0.00 |
| 478 | 515050 | 华夏中证5G通信主题ETF | 21,776.04 | 1,269.00 | 0.00 |
| 479 | 481004 | 工银稳健成长混合A | 21,776.04 | 1,269.00 | 0.00 |
| 480 | 481010 | 工银中小盘混合 | 21,776.04 | 1,269.00 | 0.00 |
| 481 | 160323 | 华夏磐泰混合(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 482 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 483 | 159922 | 嘉实中证500ETF | 21,776.04 | 1,269.00 | 0.00 |
| 484 | 160725 | 嘉实基本面50指数(LOF)C | 21,776.04 | 1,269.00 | 0.00 |
| 485 | 160325 | 华夏创业板两年定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 486 | 510350 | 工银瑞信沪深300ETF | 21,776.04 | 1,269.00 | 0.00 |
| 487 | 001907 | 国投瑞银境煊混合A | 21,776.04 | 1,269.00 | 0.00 |
| 488 | 006736 | 国投瑞银先进制造混合 | 21,776.04 | 1,269.00 | 0.00 |
| 489 | 001908 | 国投瑞银境煊混合C | 21,776.04 | 1,269.00 | 0.00 |
| 490 | 007326 | 国投瑞银新增长混合C | 21,776.04 | 1,269.00 | 0.00 |
| 491 | 002671 | 万家沪深300指数增强C | 21,776.04 | 1,269.00 | 0.00 |
| 492 | 007217 | 浙商智能行业优选混合C | 21,776.04 | 1,269.00 | 0.00 |
| 493 | 004128 | 前海联合泳隆混合A | 21,776.04 | 1,269.00 | 0.00 |
| 494 | 005402 | 广发资源优选股票A | 21,776.04 | 1,269.00 | 0.00 |
| 495 | 006880 | 交银安享稳健养老一年混合(FOF) | 21,776.04 | 1,269.00 | 0.00 |
| 496 | 070010 | 嘉实主题混合 | 21,776.04 | 1,269.00 | 0.00 |
| 497 | 070027 | 嘉实周期优选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 498 | 660010 | 农银策略精选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 499 | 070011 | 嘉实策略混合 | 21,776.04 | 1,269.00 | 0.00 |
| 500 | 010201 | 农银智增定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 501 | 288001 | 华夏经典配置混合 | 21,776.04 | 1,269.00 | 0.00 |
| 502 | 512600 | 嘉实中证主要消费ETF | 21,776.04 | 1,269.00 | 0.00 |
| 503 | 510330 | 华夏沪深300ETF | 21,776.04 | 1,269.00 | 0.00 |
| 504 | 159940 | 广发中证全指金融地产ETF | 21,776.04 | 1,269.00 | 0.00 |
| 505 | 512500 | 华夏中证500ETF | 21,776.04 | 1,269.00 | 0.00 |
| 506 | 398001 | 中海优质成长混合 | 21,776.04 | 1,269.00 | 0.00 |
| 507 | 512950 | 华夏中证央企ETF | 21,776.04 | 1,269.00 | 0.00 |
| 508 | 515010 | 华夏中证全指证券公司ETF | 21,776.04 | 1,269.00 | 0.00 |
| 509 | 487021 | 工银优质精选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 510 | 501091 | 嘉实瑞熙三年封闭运作混合A | 21,776.04 | 1,269.00 | 0.00 |
| 511 | 001606 | 农银工业4.0混合 | 21,776.04 | 1,269.00 | 0.00 |
| 512 | 159967 | 华夏创成长ETF | 21,776.04 | 1,269.00 | 0.00 |
| 513 | 000127 | 农银行业领先混合 | 21,776.04 | 1,269.00 | 0.00 |
| 514 | 009644 | 东方阿尔法优势产业混合A | 21,776.04 | 1,269.00 | 0.00 |
| 515 | 481009 | 工银沪深300指数A | 21,776.04 | 1,269.00 | 0.00 |
| 516 | 288002 | 华夏收入混合 | 21,776.04 | 1,269.00 | 0.00 |
| 517 | 481001 | 工银核心价值混合A | 21,776.04 | 1,269.00 | 0.00 |
| 518 | 501088 | 嘉实瑞虹三年定期混合 | 21,776.04 | 1,269.00 | 0.00 |
| 519 | 501059 | 西部利得国企红利指数增强(LOF)A | 21,776.04 | 1,269.00 | 0.00 |
| 520 | 483003 | 工银精选平衡混合 | 21,776.04 | 1,269.00 | 0.00 |
| 521 | 501095 | 中银证券科技创新3年封闭混合 | 21,776.04 | 1,269.00 | 0.00 |
| 522 | 501087 | 交银瑞丰混合 | 21,776.04 | 1,269.00 | 0.00 |
| 523 | 360007 | 光大保德信优势配置混合 | 21,776.04 | 1,269.00 | 0.00 |
| 524 | 340001 | 兴全可转债混合 | 21,776.04 | 1,269.00 | 0.00 |
| 525 | 166005 | 中欧价值发现混合A | 21,776.04 | 1,269.00 | 0.00 |
| 526 | 100020 | 富国天益价值混合 | 21,776.04 | 1,269.00 | 0.00 |
| 527 | 166019 | 中欧价值智选混合A | 21,776.04 | 1,269.00 | 0.00 |
| 528 | 169106 | 东方红创新优选定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 529 | 340007 | 兴全社会责任混合 | 21,776.04 | 1,269.00 | 0.00 |
| 530 | 163406 | 兴全合润分级混合 | 21,776.04 | 1,269.00 | 0.00 |
| 531 | 161032 | 富国中证煤炭指数分级 | 21,776.04 | 1,269.00 | 0.00 |
| 532 | 163411 | 兴全精选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 533 | 240004 | 华宝动力组合混合 | 21,776.04 | 1,269.00 | 0.00 |
| 534 | 519018 | 汇添富均衡增长混合 | 21,776.04 | 1,269.00 | 0.00 |
| 535 | 515650 | 富国中证消费50ETF | 21,776.04 | 1,269.00 | 0.00 |
| 536 | 519915 | 富国消费主题混合 | 21,776.04 | 1,269.00 | 0.00 |
| 537 | 910007 | 东方红启元三年持有混合A | 21,776.04 | 1,269.00 | 0.00 |
| 538 | 515800 | 添富中证800ETF | 21,776.04 | 1,269.00 | 0.00 |
| 539 | 519035 | 富国天博创新主题混合 | 21,776.04 | 1,269.00 | 0.00 |
| 540 | 519069 | 汇添富价值精选混合A | 21,776.04 | 1,269.00 | 0.00 |
| 541 | 519008 | 汇添富优势精选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 542 | 161029 | 富国中证银行指数 | 21,776.04 | 1,269.00 | 0.00 |
| 543 | 163407 | 兴全沪深300指数(LOF)A | 21,776.04 | 1,269.00 | 0.00 |
| 544 | 163417 | 兴全合宜混合(LOF)A | 21,776.04 | 1,269.00 | 0.00 |
| 545 | 164403 | 前海开源沪港深农业混合(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 546 | 166002 | 中欧新蓝筹混合A | 21,776.04 | 1,269.00 | 0.00 |
| 547 | 166009 | 中欧新动力混合(LOF)A | 21,776.04 | 1,269.00 | 0.00 |
| 548 | 410007 | 华富价值增长混合 | 21,776.04 | 1,269.00 | 0.00 |
| 549 | 360006 | 光大保德信新增长混合 | 21,776.04 | 1,269.00 | 0.00 |
| 550 | 009645 | 东方阿尔法优势产业混合C | 21,776.04 | 1,269.00 | 0.00 |
| 551 | 070018 | 嘉实回报混合 | 21,776.04 | 1,269.00 | 0.00 |
| 552 | 660001 | 农银行业成长混合A | 21,776.04 | 1,269.00 | 0.00 |
| 553 | 070021 | 嘉实主题新动力混合 | 21,776.04 | 1,269.00 | 0.00 |
| 554 | 070003 | 嘉实稳健混合 | 21,776.04 | 1,269.00 | 0.00 |
| 555 | 161026 | 富国中证国有企业改革指数分级 | 21,776.04 | 1,269.00 | 0.00 |
| 556 | 169101 | 东方红睿丰混合(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 557 | 169102 | 东方红睿阳三年定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 558 | 515000 | 华宝中证科技龙头ETF | 21,776.04 | 1,269.00 | 0.00 |
| 559 | 512170 | 华宝中证医疗ETF | 21,776.04 | 1,269.00 | 0.00 |
| 560 | 410003 | 华富成长趋势混合 | 21,776.04 | 1,269.00 | 0.00 |
| 561 | 470021 | 汇添富优选回报混合A | 21,776.04 | 1,269.00 | 0.00 |
| 562 | 470008 | 汇添富策略回报混合 | 21,776.04 | 1,269.00 | 0.00 |
| 563 | 512710 | 富国中证军工龙头ETF | 21,776.04 | 1,269.00 | 0.00 |
| 564 | 512800 | 华宝中证银行ETF | 21,776.04 | 1,269.00 | 0.00 |
| 565 | 161027 | 富国中证全指证券公司指数分级 | 21,776.04 | 1,269.00 | 0.00 |
| 566 | 501054 | 东方红睿泽三年定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 567 | 501066 | 东方红恒元五年定开混合 | 21,776.04 | 1,269.00 | 0.00 |
| 568 | 161017 | 富国中证500指数增强(LOF) | 21,776.04 | 1,269.00 | 0.00 |
| 569 | 470009 | 汇添富民营活力混合A | 21,776.04 | 1,269.00 | 0.00 |
| 570 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,776.04 | 1,269.00 | 0.00 |
| 571 | 167301 | 方正富邦保险主题指数分级 | 21,776.04 | 1,269.00 | 0.00 |
| 572 | 100026 | 富国天合稳健优选混合 | 21,776.04 | 1,269.00 | 0.00 |
| 573 | 159825 | 富国中证农业主题ETF | 21,776.04 | 1,269.00 | 0.00 |
| 574 | 501049 | 东方红睿玺三年定开混合A | 21,776.04 | 1,269.00 | 0.00 |
| 575 | 161024 | 富国中证军工指数分级 | 21,776.04 | 1,269.00 | 0.00 |
| 576 | 166001 | 中欧新趋势混合(LOF)A |
