| 持有 仁信新材(301395)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 | 001036 | 嘉实企业变革股票 | 138,629.28 | 5,196.00 | 0.02 |
| 2 | 001637 | 嘉实腾讯自选股大数据策略股票 | 138,629.28 | 5,196.00 | 0.01 |
| 3 | 000176 | 嘉实沪深300指数研究增强 | 138,629.28 | 5,196.00 | 0.01 |
| 4 | 003984 | 嘉实新能源新材料股票A | 138,629.28 | 5,196.00 | 0.00 |
| 5 | 005537 | 中航新起航混合A | 138,629.28 | 5,196.00 | 0.04 |
| 6 | 002211 | 嘉实新财富混合 | 138,629.28 | 5,196.00 | 0.01 |
| 7 | 003187 | 嘉实安益混合 | 138,629.28 | 5,196.00 | 0.00 |
| 8 | 006605 | 嘉实消费精选股票C | 138,629.28 | 5,196.00 | 0.01 |
| 9 | 003634 | 嘉实农业产业股票 | 138,629.28 | 5,196.00 | 0.01 |
| 10 | 004716 | 信诚量化阿尔法股票 | 138,629.28 | 5,196.00 | 0.01 |
| 11 | 003380 | 信诚至选混合C | 138,629.28 | 5,196.00 | 0.02 |
| 12 | 001416 | 嘉实事件驱动股票 | 138,629.28 | 5,196.00 | 0.01 |
| 13 | 005538 | 中航新起航混合C | 138,629.28 | 5,196.00 | 0.04 |
| 14 | 003292 | 嘉实优势成长混合 | 138,629.28 | 5,196.00 | 0.01 |
| 15 | 003985 | 嘉实新能源新材料股票C | 138,629.28 | 5,196.00 | 0.00 |
| 16 | 009526 | 广发聚荣一年持有期混合C | 138,629.28 | 5,196.00 | 0.01 |
| 17 | 010113 | 广发研究精选股票C | 138,629.28 | 5,196.00 | 0.01 |
| 18 | 007689 | 国投瑞银新能源混合A | 138,629.28 | 5,196.00 | 0.00 |
| 19 | 008167 | 工银消费股票C | 138,629.28 | 5,196.00 | 0.04 |
| 20 | 070018 | 嘉实回报混合 | 138,629.28 | 5,196.00 | 0.02 |
| 21 | 070027 | 嘉实周期优选混合 | 138,629.28 | 5,196.00 | 0.01 |
| 22 | 009240 | 泰康蓝筹优势股票 | 138,629.28 | 5,196.00 | 0.03 |
| 23 | 009952 | 广发稳健回报混合C | 138,629.28 | 5,196.00 | 0.00 |
| 24 | 009076 | 工银圆兴混合 | 138,629.28 | 5,196.00 | 0.00 |
| 25 | 009326 | 广发稳健增长混合C | 138,629.28 | 5,196.00 | 0.00 |
| 26 | 009597 | 泰康创新成长混合C | 138,629.28 | 5,196.00 | 0.01 |
| 27 | 009955 | 广发鑫裕混合C | 138,629.28 | 5,196.00 | 0.02 |
| 28 | 009525 | 广发聚荣一年持有期混合A | 138,629.28 | 5,196.00 | 0.01 |
| 29 | 010038 | 广发恒通六个月持有期混合C | 138,629.28 | 5,196.00 | 0.01 |
| 30 | 009208 | 建信沪深300指数增强(LOF)C | 138,629.28 | 5,196.00 | 0.03 |
| 31 | 003282 | 信诚至裕混合A | 138,629.28 | 5,196.00 | 0.01 |
| 32 | 006604 | 嘉实消费精选股票A | 138,629.28 | 5,196.00 | 0.01 |
| 33 | 070032 | 嘉实优化红利混合 | 138,629.28 | 5,196.00 | 0.01 |
| 34 | 150103 | 银河银泰混合 | 138,629.28 | 5,196.00 | 0.01 |
| 35 | 005585 | 银河文体娱乐混合 | 138,629.28 | 5,196.00 | 0.03 |
| 36 | 000082 | 嘉实研究阿尔法股票 | 138,629.28 | 5,196.00 | 0.02 |
| 37 | 003283 | 信诚至裕混合C | 138,629.28 | 5,196.00 | 0.01 |
| 38 | 150968 | 银河研究精选混合 | 138,629.28 | 5,196.00 | 0.02 |
| 39 | 001616 | 嘉实环保低碳股票 | 138,629.28 | 5,196.00 | 0.00 |
| 40 | 003054 | 嘉实文体娱乐股票C | 138,629.28 | 5,196.00 | 0.02 |
| 41 | 005037 | 银华新能源新材料量化股票发起式A | 138,629.28 | 5,196.00 | 0.01 |
| 42 | 000985 | 嘉实逆向策略股票 | 138,629.28 | 5,196.00 | 0.02 |
| 43 | 070022 | 嘉实领先成长混合 | 138,629.28 | 5,196.00 | 0.03 |
| 44 | 519672 | 银河蓝筹精选混合 | 138,629.28 | 5,196.00 | 0.02 |
| 45 | 151001 | 银河稳健混合 | 138,629.28 | 5,196.00 | 0.02 |
| 46 | 070006 | 嘉实服务增值行业混合 | 138,629.28 | 5,196.00 | 0.01 |
| 47 | 070002 | 嘉实增长混合 | 138,629.28 | 5,196.00 | 0.00 |
| 48 | 070011 | 嘉实策略混合 | 138,629.28 | 5,196.00 | 0.01 |
| 49 | 005038 | 银华新能源新材料量化股票发起式C | 138,629.28 | 5,196.00 | 0.01 |
| 50 | 002168 | 嘉实智能汽车股票 | 138,629.28 | 5,196.00 | 0.00 |
| 51 | 003379 | 信诚至选混合A | 138,629.28 | 5,196.00 | 0.02 |
| 52 | 000595 | 嘉实泰和混合 | 138,629.28 | 5,196.00 | 0.00 |
| 53 | 001039 | 嘉实先进制造股票 | 138,629.28 | 5,196.00 | 0.02 |
| 54 | 001759 | 嘉实成长增强混合 | 138,629.28 | 5,196.00 | 0.01 |
| 55 | 000751 | 嘉实新兴产业股票 | 138,629.28 | 5,196.00 | 0.00 |
| 56 | 003298 | 嘉实物流产业股票A | 138,629.28 | 5,196.00 | 0.01 |
| 57 | 004355 | 嘉实丰和灵活配置混合 | 138,629.28 | 5,196.00 | 0.01 |
| 58 | 003299 | 嘉实物流产业股票C | 138,629.28 | 5,196.00 | 0.01 |
| 59 | 070003 | 嘉实稳健混合 | 138,629.28 | 5,196.00 | 0.01 |
| 60 | 003053 | 嘉实文体娱乐股票A | 138,629.28 | 5,196.00 | 0.02 |
| 61 | 070010 | 嘉实主题混合 | 138,629.28 | 5,196.00 | 0.01 |
| 62 | 070013 | 嘉实研究精选混合A | 138,629.28 | 5,196.00 | 0.01 |
| 63 | 070021 | 嘉实主题新动力混合 | 138,629.28 | 5,196.00 | 0.01 |
| 64 | 550001 | 信诚四季红混合 | 138,629.28 | 5,196.00 | 0.03 |
| 65 | 519670 | 银河行业混合 | 138,629.28 | 5,196.00 | 0.02 |
| 66 | 009644 | 东方阿尔法优势产业混合A | 138,629.28 | 5,196.00 | 0.00 |
| 67 | 121002 | 国投瑞银景气行业混合 | 138,629.28 | 5,196.00 | 0.02 |
| 68 | 512000 | 华宝中证全指证券公司ETF | 138,629.28 | 5,196.00 | 0.00 |
| 69 | 161024 | 富国中证军工指数分级 | 138,629.28 | 5,196.00 | 0.00 |
| 70 | 161025 | 富国中证移动互联网指数分级 | 138,629.28 | 5,196.00 | 0.03 |
| 71 | 161026 | 富国中证国有企业改革指数分级 | 138,629.28 | 5,196.00 | 0.01 |
| 72 | 161028 | 富国中证新能源汽车指数分级 | 138,629.28 | 5,196.00 | 0.00 |
| 73 | 009645 | 东方阿尔法优势产业混合C | 138,629.28 | 5,196.00 | 0.00 |
| 74 | 121010 | 国投瑞银瑞源灵活配置混合 | 138,629.28 | 5,196.00 | 0.01 |
| 75 | 161033 | 富国中证智能汽车指数(LOF) | 138,629.28 | 5,196.00 | 0.02 |
| 76 | 121003 | 国投瑞银核心企业混合 | 138,629.28 | 5,196.00 | 0.02 |
| 77 | 512170 | 华宝中证医疗ETF | 138,629.28 | 5,196.00 | 0.00 |
| 78 | 161029 | 富国中证银行指数 | 138,629.28 | 5,196.00 | 0.01 |
| 79 | 161031 | 富国中证工业4.0指数分级 | 138,629.28 | 5,196.00 | 0.02 |
| 80 | 161032 | 富国中证煤炭指数分级 | 138,629.28 | 5,196.00 | 0.01 |
| 81 | 009596 | 泰康创新成长混合A | 138,629.28 | 5,196.00 | 0.01 |
| 82 | 009121 | 广发招享混合 | 138,629.28 | 5,196.00 | 0.00 |
| 83 | 010500 | 中银创新医疗混合C | 138,629.28 | 5,196.00 | 0.01 |
| 84 | 008127 | 广发趋势优选灵活配置混合C | 138,629.28 | 5,196.00 | 0.01 |
| 85 | 159973 | 弘毅远方国证民企领先100ETF | 138,629.28 | 5,196.00 | 0.03 |
| 86 | 010036 | 广发恒通六个月持有期混合A | 138,629.28 | 5,196.00 | 0.01 |
| 87 | 001552 | 天弘中证证券保险指数A | 138,629.28 | 5,196.00 | 0.00 |
| 88 | 001553 | 天弘中证证券保险指数C | 138,629.28 | 5,196.00 | 0.00 |
| 89 | 006937 | 工银沪深300指数C | 138,629.28 | 5,196.00 | 0.01 |
| 90 | 001556 | 天弘中证500指数增强A | 138,629.28 | 5,196.00 | 0.00 |
| 91 | 001557 | 天弘中证500指数增强C | 138,629.28 | 5,196.00 | 0.00 |
| 92 | 160420 | 华安创业板50指数分级 | 138,629.28 | 5,196.00 | 0.01 |
| 93 | 009329 | 华宝中证消费龙头指数(LOF)C | 138,629.28 | 5,196.00 | 0.02 |
| 94 | 008114 | 天弘中证红利低波动100指数A | 138,629.28 | 5,196.00 | 0.01 |
| 95 | 008115 | 天弘中证红利低波动100指数C | 138,629.28 | 5,196.00 | 0.01 |
| 96 | 004788 | 富荣沪深300指数增强A | 138,629.28 | 5,196.00 | 0.01 |
| 97 | 004789 | 富荣沪深300指数增强C | 138,629.28 | 5,196.00 | 0.01 |
| 98 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 138,629.28 | 5,196.00 | 0.01 |
| 99 | 007664 | 永赢创业板指数A | 138,629.28 | 5,196.00 | 0.03 |
| 100 | 007665 | 永赢创业板指数C | 138,629.28 | 5,196.00 | 0.03 |
| 101 | 007538 | 永赢沪深300指数A | 138,629.28 | 5,196.00 | 0.03 |
| 102 | 007539 | 永赢沪深300指数C | 138,629.28 | 5,196.00 | 0.03 |
| 103 | 009708 | 工银新兴制造混合C | 138,629.28 | 5,196.00 | 0.02 |
| 104 | 007690 | 国投瑞银新能源混合C | 138,629.28 | 5,196.00 | 0.00 |
| 105 | 009881 | 广发中证医疗指数(LOF)C | 138,629.28 | 5,196.00 | 0.01 |
| 106 | 010236 | 广发电子信息传媒股票C | 138,629.28 | 5,196.00 | 0.00 |
| 107 | 008177 | 建信高股息主题股票 | 138,629.28 | 5,196.00 | 0.02 |
| 108 | 010134 | 广发新经济混合C | 138,629.28 | 5,196.00 | 0.01 |
| 109 | 009030 | 工银高质量成长混合C | 138,629.28 | 5,196.00 | 0.01 |
| 110 | 010025 | 广发聚丰混合C | 138,629.28 | 5,196.00 | 0.00 |
| 111 | 007718 | 中银创新医疗混合A | 138,629.28 | 5,196.00 | 0.01 |
| 112 | 008273 | 广发优质生活混合 | 138,629.28 | 5,196.00 | 0.02 |
| 113 | 010423 | 国投瑞银价值成长一年持有混合A | 138,629.28 | 5,196.00 | 0.04 |
| 114 | 009707 | 工银新兴制造混合A | 138,629.28 | 5,196.00 | 0.02 |
| 115 | 008166 | 工银消费股票A | 138,629.28 | 5,196.00 | 0.04 |
| 116 | 010112 | 广发研究精选股票A | 138,629.28 | 5,196.00 | 0.01 |
| 117 | 009029 | 工银高质量成长混合A | 138,629.28 | 5,196.00 | 0.01 |
| 118 | 010424 | 国投瑞银价值成长一年持有混合C | 138,629.28 | 5,196.00 | 0.04 |
| 119 | 160323 | 华夏磐泰混合(LOF) | 138,629.28 | 5,196.00 | 0.01 |
| 120 | 159938 | 广发中证全指医药卫生ETF | 138,629.28 | 5,196.00 | 0.00 |
| 121 | 159939 | 广发中证全指信息技术ETF | 138,629.28 | 5,196.00 | 0.01 |
| 122 | 180010 | 银华优质增长混合 | 138,629.28 | 5,196.00 | 0.01 |
| 123 | 008928 | 泰达消费红利指数A | 138,629.28 | 5,196.00 | 0.01 |
| 124 | 008929 | 泰达消费红利指数C | 138,629.28 | 5,196.00 | 0.01 |
| 125 | 180013 | 银华领先策略混合 | 138,629.28 | 5,196.00 | 0.03 |
| 126 | 501091 | 嘉实瑞熙三年封闭运作混合A | 138,629.28 | 5,196.00 | 0.02 |
| 127 | 519001 | 银华价值优选混合 | 138,629.28 | 5,196.00 | 0.01 |
| 128 | 001910 | 泰康新机遇灵活配置混合 | 138,629.28 | 5,196.00 | 0.01 |
| 129 | 005015 | 泰康景泰回报混合C | 138,629.28 | 5,196.00 | 0.01 |
| 130 | 000214 | 广发成长优选混合 | 138,629.28 | 5,196.00 | 0.02 |
| 131 | 000793 | 工银高端制造股票 | 138,629.28 | 5,196.00 | 0.01 |
| 132 | 001195 | 工银农业产业股票 | 138,629.28 | 5,196.00 | 0.03 |
| 133 | 501088 | 嘉实瑞虹三年定期混合 | 138,629.28 | 5,196.00 | 0.02 |
| 134 | 512710 | 富国中证军工龙头ETF | 138,629.28 | 5,196.00 | 0.00 |
| 135 | 512800 | 华宝中证银行ETF | 138,629.28 | 5,196.00 | 0.00 |
| 136 | 501189 | 嘉实战略配售混合(LOF) | 138,629.28 | 5,196.00 | 0.01 |
| 137 | 512810 | 华宝中证军工ETF | 138,629.28 | 5,196.00 | 0.03 |
| 138 | 159952 | 广发创业板ETF | 138,629.28 | 5,196.00 | 0.00 |
| 139 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 138,629.28 | 5,196.00 | 0.01 |
| 140 | 515000 | 华宝中证科技龙头ETF | 138,629.28 | 5,196.00 | 0.00 |
| 141 | 008592 | 天弘沪深300指数增强A | 138,629.28 | 5,196.00 | 0.01 |
| 142 | 159820 | 天弘中证500ETF | 138,629.28 | 5,196.00 | 0.01 |
| 143 | 159825 | 富国中证农业主题ETF | 138,629.28 | 5,196.00 | 0.00 |
| 144 | 121005 | 国投瑞银创新动力混合 | 138,629.28 | 5,196.00 | 0.01 |
| 145 | 121006 | 国投瑞银稳健增长混合 | 138,629.28 | 5,196.00 | 0.02 |
| 146 | 515150 | 富国中证国企一带一路ETF | 138,629.28 | 5,196.00 | 0.02 |
| 147 | 515260 | 华宝中证电子50ETF | 138,629.28 | 5,196.00 | 0.03 |
| 148 | 008593 | 天弘沪深300指数增强C | 138,629.28 | 5,196.00 | 0.01 |
| 149 | 515330 | 天弘沪深300ETF | 138,629.28 | 5,196.00 | 0.00 |
| 150 | 121008 | 国投瑞银成长优选混合 | 138,629.28 | 5,196.00 | 0.03 |
| 151 | 159949 | 华安创业板50ETF | 138,629.28 | 5,196.00 | 0.00 |
| 152 | 006600 | 人保沪深300指数 | 138,629.28 | 5,196.00 | 0.02 |
| 153 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 138,629.28 | 5,196.00 | 0.01 |
| 154 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 138,629.28 | 5,196.00 | 0.01 |
| 155 | 167301 | 方正富邦保险主题指数分级 | 138,629.28 | 5,196.00 | 0.00 |
| 156 | 515950 | 富国中证医药50ETF | 138,629.28 | 5,196.00 | 0.02 |
| 157 | 159997 | 天弘中证电子ETF | 138,629.28 | 5,196.00 | 0.01 |
| 158 | 161027 | 富国中证全指证券公司指数分级 | 138,629.28 | 5,196.00 | 0.01 |
| 159 | 159998 | 天弘中证计算机主题ETF | 138,629.28 | 5,196.00 | 0.01 |
| 160 | 515650 | 富国中证消费50ETF | 138,629.28 | 5,196.00 | 0.01 |
| 161 | 481009 | 工银沪深300指数A | 138,629.28 | 5,196.00 | 0.01 |
| 162 | 159974 | 富国央企创新ETF | 138,629.28 | 5,196.00 | 0.03 |
| 163 | 159977 | 天弘创业板ETF | 138,629.28 | 5,196.00 | 0.00 |
| 164 | 006341 | 中金MSCI质量指数A | 138,629.28 | 5,196.00 | 0.03 |
| 165 | 006342 | 中金MSCI质量指数C | 138,629.28 | 5,196.00 | 0.03 |
| 166 | 161022 | 富国创业板指数分级 | 138,629.28 | 5,196.00 | 0.01 |
| 167 | 002982 | 广发养老指数C | 138,629.28 | 5,196.00 | 0.01 |
| 168 | 006111 | 泰康弘实3月定开混合 | 138,629.28 | 5,196.00 | 0.00 |
| 169 | 006003 | 工银医药健康股票C | 138,629.28 | 5,196.00 | 0.00 |
| 170 | 006021 | 广发沪深300指数增强C | 138,629.28 | 5,196.00 | 0.01 |
| 171 | 001016 | 华夏沪深300指数增强C | 138,629.28 | 5,196.00 | 0.01 |
| 172 | 004852 | 广发价值回报混合A | 138,629.28 | 5,196.00 | 0.01 |
| 173 | 002166 | 华夏永福混合C | 138,629.28 | 5,196.00 | 0.01 |
| 174 | 003230 | 创金合信医疗保健股票A | 138,629.28 | 5,196.00 | 0.02 |
| 175 | 159992 | 银华中证创新药产业ETF | 138,629.28 | 5,196.00 | 0.00 |
| 176 | 159994 | 银华中证5G通信主题ETF | 138,629.28 | 5,196.00 | 0.01 |
| 177 | 006905 | 泰康产业升级混合C | 138,629.28 | 5,196.00 | 0.02 |
| 178 | 000729 | 建信中小盘先锋股票 | 138,629.28 | 5,196.00 | 0.00 |
| 179 | 001473 | 建信大安全战略精选股票 | 138,629.28 | 5,196.00 | 0.04 |
| 180 | 000121 | 华夏永福混合A | 138,629.28 | 5,196.00 | 0.01 |
| 181 | 001714 | 工银文体产业股票 | 138,629.28 | 5,196.00 | 0.00 |
| 182 | 002011 | 华夏红利混合 | 138,629.28 | 5,196.00 | 0.00 |
| 183 | 002264 | 华夏乐享健康混合 | 138,629.28 | 5,196.00 | 0.02 |
| 184 | 007089 | 国投瑞银中证500指数量化增强C | 138,629.28 | 5,196.00 | 0.01 |
| 185 | 004040 | 金鹰医疗健康产业股票A | 138,629.28 | 5,196.00 | 0.02 |
| 186 | 000263 | 工银信息产业混合 | 138,629.28 | 5,196.00 | 0.01 |
| 187 | 001704 | 国投瑞银进宝混合 | 138,629.28 | 5,196.00 | 0.00 |
| 188 | 004041 | 金鹰医疗健康产业股票C | 138,629.28 | 5,196.00 | 0.02 |
| 189 | 004340 | 泰康兴泰回报沪港深混合 | 138,629.28 | 5,196.00 | 0.02 |
| 190 | 002026 | 广发聚盛混合C | 138,629.28 | 5,196.00 | 0.02 |
| 191 | 006736 | 国投瑞银先进制造混合 | 138,629.28 | 5,196.00 | 0.00 |
| 192 | 002345 | 华夏高端制造混合 | 138,629.28 | 5,196.00 | 0.01 |
| 193 | 159959 | 银华中证央企结构调整ETF | 138,629.28 | 5,196.00 | 0.00 |
| 194 | 007144 | 国投瑞银沪深300指数量化增强C | 138,629.28 | 5,196.00 | 0.01 |
| 195 | 001015 | 华夏沪深300指数增强A | 138,629.28 | 5,196.00 | 0.01 |
| 196 | 002134 | 广发鑫裕混合A | 138,629.28 | 5,196.00 | 0.02 |
| 197 | 001722 | 工银银和利混合 | 138,629.28 | 5,196.00 | 0.03 |
| 198 | 002251 | 华夏军工安全混合 | 138,629.28 | 5,196.00 | 0.00 |
| 199 | 003853 | 金鹰信息产业股票A | 138,629.28 | 5,196.00 | 0.01 |
| 200 | 005938 | 工银精选金融地产混合C | 138,629.28 | 5,196.00 | 0.02 |
| 201 | 001997 | 工银新趋势灵活配置混合C | 138,629.28 | 5,196.00 | 0.03 |
| 202 | 001428 | 工银灵活配置混合B | 138,629.28 | 5,196.00 | 0.03 |
| 203 | 000663 | 国投瑞银美丽中国混合 | 138,629.28 | 5,196.00 | 0.01 |
| 204 | 005475 | 泰康均衡优选混合C | 138,629.28 | 5,196.00 | 0.02 |
| 205 | 000991 | 工银战略转型股票 | 138,629.28 | 5,196.00 | 0.00 |
| 206 | 001043 | 工银美丽城镇股票 | 138,629.28 | 5,196.00 | 0.01 |
| 207 | 000031 | 华夏复兴混合 | 138,629.28 | 5,196.00 | 0.01 |
| 208 | 001719 | 工银国家战略股票 | 138,629.28 | 5,196.00 | 0.02 |
| 209 | 001245 | 工银生态环境股票 | 138,629.28 | 5,196.00 | 0.00 |
| 210 | 000215 | 广发趋势优选灵活配置混合A | 138,629.28 | 5,196.00 | 0.01 |
| 211 | 001951 | 金鹰改革红利混合 | 138,629.28 | 5,196.00 | 0.01 |
| 212 | 002025 | 广发聚盛混合A | 138,629.28 | 5,196.00 | 0.02 |
| 213 | 002315 | 创金合信沪深300增强C | 138,629.28 | 5,196.00 | 0.04 |
| 214 | 001838 | 国投瑞银国家安全混合 | 138,629.28 | 5,196.00 | 0.00 |
| 215 | 005310 | 广发电子信息传媒股票A | 138,629.28 | 5,196.00 | 0.00 |
| 216 | 002767 | 泰康宏泰回报混合 | 138,629.28 | 5,196.00 | 0.01 |
| 217 | 515750 | 富国中证科技50策略ETF | 138,629.28 | 5,196.00 | 0.02 |
| 218 | 501090 | 华宝中证消费龙头指数(LOF)A | 138,629.28 | 5,196.00 | 0.02 |
| 219 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 138,629.28 | 5,196.00 | 0.02 |
| 220 | 009870 | 嘉实产业先锋混合C | 138,629.28 | 5,196.00 | 0.01 |
| 221 | 009909 | 嘉实动力先锋混合A | 138,629.28 | 5,196.00 | 0.01 |
| 222 | 009910 | 嘉实动力先锋混合C | 138,629.28 | 5,196.00 | 0.01 |
| 223 | 009891 | 融通产业趋势臻选股票 | 138,629.28 | 5,196.00 | 0.02 |
| 224 | 009869 | 嘉实产业先锋混合A | 138,629.28 | 5,196.00 | 0.01 |
| 225 | 009994 | 嘉实创新先锋混合A | 138,629.28 | 5,196.00 | 0.01 |
| 226 | 001150 | 融通互联网传媒灵活配置混合 | 138,629.28 | 5,196.00 | 0.02 |
| 227 | 004874 | 融通巨潮100指数(LOF)C | 138,629.28 | 5,196.00 | 0.03 |
| 228 | 009273 | 融通中国风1号灵活配置混合C | 138,629.28 | 5,196.00 | 0.01 |
| 229 | 000727 | 融通健康产业灵活配置混合A | 138,629.28 | 5,196.00 | 0.00 |
| 230 | 009274 | 融通健康产业灵活配置混合C | 138,629.28 | 5,196.00 | 0.00 |
| 231 | 001852 | 融通中国风1号灵活配置混合A | 138,629.28 | 5,196.00 | 0.01 |
| 232 | 161606 | 融通行业景气混合A | 138,629.28 | 5,196.00 | 0.01 |
| 233 | 161601 | 融通新蓝筹混合 | 138,629.28 | 5,196.00 | 0.01 |
| 234 | 161605 | 融通蓝筹成长混合 | 138,629.28 | 5,196.00 | 0.03 |
| 235 | 161609 | 融通动力先锋混合 | 138,629.28 | 5,196.00 | 0.02 |
| 236 | 009993 | 嘉实前沿创新混合 | 138,629.28 | 5,196.00 | 0.01 |
| 237 | 001471 | 融通新能源灵活配置混合 | 138,629.28 | 5,196.00 | 0.03 |
| 238 | 010186 | 嘉实核心成长混合A | 138,629.28 | 5,196.00 | 0.00 |
| 239 | 002021 | 华夏回报二号混合 | 138,629.28 | 5,196.00 | 0.00 |
| 240 | 007143 | 国投瑞银沪深300指数量化增强A | 138,629.28 | 5,196.00 | 0.01 |
| 241 | 000021 | 华夏优势增长混合 | 138,629.28 | 5,196.00 | 0.00 |
| 242 | 005633 | 建信中证500指数增强C | 138,629.28 | 5,196.00 | 0.00 |
| 243 | 002310 | 创金合信沪深300增强A | 138,629.28 | 5,196.00 | 0.04 |
| 244 | 005014 | 泰康景泰回报混合A | 138,629.28 | 5,196.00 | 0.01 |
| 245 | 002229 | 华夏经济转型股票 | 138,629.28 | 5,196.00 | 0.01 |
| 246 | 000968 | 广发养老指数A | 138,629.28 | 5,196.00 | 0.01 |
| 247 | 005994 | 国投瑞银中证500指数量化增强A | 138,629.28 | 5,196.00 | 0.01 |
| 248 | 006002 | 工银医药健康股票A | 138,629.28 | 5,196.00 | 0.00 |
| 249 | 001718 | 工银物流产业股票 | 138,629.28 | 5,196.00 | 0.01 |
| 250 | 004870 | 融通创业板指数C | 138,629.28 | 5,196.00 | 0.03 |
| 251 | 006377 | 广发趋势动力混合 | 138,629.28 | 5,196.00 | 0.01 |
| 252 | 001907 | 国投瑞银境煊混合A | 138,629.28 | 5,196.00 | 0.01 |
| 253 | 006615 | 工银战略新兴产业混合A | 138,629.28 | 5,196.00 | 0.02 |
| 254 | 003378 | 泰康策略优选混合 | 138,629.28 | 5,196.00 | 0.01 |
| 255 | 002653 | 泰康沪港深精选混合 | 138,629.28 | 5,196.00 | 0.02 |
| 256 | 006616 | 工银战略新兴产业混合C | 138,629.28 | 5,196.00 | 0.02 |
| 257 | 006904 | 泰康产业升级混合A | 138,629.28 | 5,196.00 | 0.02 |
| 258 | 005474 | 泰康均衡优选混合A | 138,629.28 | 5,196.00 | 0.02 |
| 259 | 165520 | 信诚中证800有色指数分级 | 138,629.28 | 5,196.00 | 0.01 |
| 260 | 000165 | 国投瑞银策略精选混合 | 138,629.28 | 5,196.00 | 0.02 |
| 261 | 001716 | 工银新趋势灵活配置混合A | 138,629.28 | 5,196.00 | 0.03 |
| 262 | 000478 | 建信中证500指数增强A | 138,629.28 | 5,196.00 | 0.00 |
| 263 | 000946 | 华夏医疗健康混合C | 138,629.28 | 5,196.00 | 0.01 |
| 264 | 001908 | 国投瑞银境煊混合C | 138,629.28 | 5,196.00 | 0.01 |
| 265 | 003231 | 创金合信医疗保健股票C | 138,629.28 | 5,196.00 | 0.02 |
| 266 | 005885 | 金鹰信息产业股票C | 138,629.28 | 5,196.00 | 0.01 |
| 267 | 004853 | 广发价值回报混合C | 138,629.28 | 5,196.00 | 0.01 |
| 268 | 006020 | 广发沪深300指数增强A | 138,629.28 | 5,196.00 | 0.01 |
| 269 | 005937 | 工银精选金融地产混合A | 138,629.28 | 5,196.00 | 0.02 |
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