| 持有 玲珑轮胎(601966)的基金 |
| 报告期：2016-06-30 |
| 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 | 002101 | 创金合信转债精选债券A | 206,901.20 | 15,940.00 | 0.10 |
| 2 | 002102 | 创金合信转债精选债券C | 206,901.20 | 15,940.00 | 0.10 |
| 3 | 001217 | 易方达新收益混合C | 199,126.18 | 15,341.00 | 0.01 |
| 4 | 110001 | 易方达平稳增长混合 | 199,126.18 | 15,341.00 | 0.01 |
| 5 | 001231 | 银华泰利灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 6 | 110009 | 易方达价值精选混合 | 199,126.18 | 15,341.00 | 0.01 |
| 7 | 002288 | 中银稳进策略混合 | 199,126.18 | 15,341.00 | 0.01 |
| 8 | 001203 | 东方红稳健精选混合A | 199,126.18 | 15,341.00 | 0.01 |
| 9 | 110005 | 易方达积极成长混合 | 199,126.18 | 15,341.00 | 0.01 |
| 10 | 163412 | 兴全轻资产混合(LOF) | 199,126.18 | 15,341.00 | 0.00 |
| 11 | 001475 | 易方达国防军工混合 | 199,126.18 | 15,341.00 | 0.00 |
| 12 | 002292 | 诺安益鑫混合 | 199,126.18 | 15,341.00 | 0.00 |
| 13 | 001885 | 中欧新蓝筹混合E | 199,126.18 | 15,341.00 | 0.01 |
| 14 | 001306 | 中欧永裕混合A | 199,126.18 | 15,341.00 | 0.00 |
| 15 | 163803 | 中银增长混合A | 199,126.18 | 15,341.00 | 0.01 |
| 16 | 001888 | 中欧盛世成长混合(LOF)E | 199,126.18 | 15,341.00 | 0.00 |
| 17 | 001307 | 中欧永裕混合C | 199,126.18 | 15,341.00 | 0.00 |
| 18 | 510500 | 南方中证500ETF | 199,126.18 | 15,341.00 | 0.00 |
| 19 | 001127 | 中银宏观策略混合 | 199,126.18 | 15,341.00 | 0.01 |
| 20 | 000996 | 中银新动力股票 | 199,126.18 | 15,341.00 | 0.01 |
| 21 | 150206 | 鹏华中证国防指数分级B | 199,126.18 | 15,341.00 | 0.00 |
| 22 | 150227 | 鹏华银行分级A | 199,126.18 | 15,341.00 | 0.00 |
| 23 | 110010 | 易方达价值成长混合 | 199,126.18 | 15,341.00 | 0.00 |
| 24 | 001511 | 兴全新视野定期开放混合发起式 | 199,126.18 | 15,341.00 | 0.00 |
| 25 | 150158 | 信诚中证800金融指数分级B | 199,126.18 | 15,341.00 | 0.01 |
| 26 | 001373 | 易方达新丝路混合 | 199,126.18 | 15,341.00 | 0.00 |
| 27 | 150017 | 兴全合润分级混合B | 199,126.18 | 15,341.00 | 0.00 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 199,126.18 | 15,341.00 | 0.00 |
| 29 | 002504 | 鹏华金鼎混合A | 199,126.18 | 15,341.00 | 0.00 |
| 30 | 002505 | 鹏华金鼎混合C | 199,126.18 | 15,341.00 | 0.00 |
| 31 | 150016 | 兴全合润分级混合A | 199,126.18 | 15,341.00 | 0.00 |
| 32 | 001164 | 中欧琪和灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 33 | 001165 | 中欧琪和灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 34 | 001182 | 易方达安心回馈混合 | 199,126.18 | 15,341.00 | 0.01 |
| 35 | 002328 | 银华泰利灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 36 | 001184 | 易方达新常态混合 | 199,126.18 | 15,341.00 | 0.00 |
| 37 | 110002 | 易方达策略成长混合 | 199,126.18 | 15,341.00 | 0.01 |
| 38 | 002326 | 银华聚利灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 39 | 000603 | 易方达创新驱动混合 | 199,126.18 | 15,341.00 | 0.01 |
| 40 | 000436 | 易方达裕惠定开混合发起式 | 199,126.18 | 15,341.00 | 0.01 |
| 41 | 166005 | 中欧价值发现混合A | 199,126.18 | 15,341.00 | 0.01 |
| 42 | 166001 | 中欧新趋势混合(LOF)A | 199,126.18 | 15,341.00 | 0.01 |
| 43 | 166002 | 中欧新蓝筹混合A | 199,126.18 | 15,341.00 | 0.01 |
| 44 | 150228 | 鹏华银行分级B | 199,126.18 | 15,341.00 | 0.00 |
| 45 | 001882 | 中欧价值发现混合E | 199,126.18 | 15,341.00 | 0.01 |
| 46 | 159919 | 嘉实沪深300ETF | 199,126.18 | 15,341.00 | 0.00 |
| 47 | 001264 | 银华恒利灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 48 | 001216 | 易方达新收益混合A | 199,126.18 | 15,341.00 | 0.01 |
| 49 | 519641 | 银河鸿利混合C | 199,126.18 | 15,341.00 | 0.01 |
| 50 | 002028 | 九泰天宝灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 51 | 002239 | 华安乐惠保本混合C | 199,126.18 | 15,341.00 | 0.01 |
| 52 | 040001 | 华安创新混合 | 199,126.18 | 15,341.00 | 0.01 |
| 53 | 002238 | 华安乐惠保本混合A | 199,126.18 | 15,341.00 | 0.01 |
| 54 | 110013 | 易方达科翔混合 | 199,126.18 | 15,341.00 | 0.01 |
| 55 | 001905 | 华安安益灵活配置混合 | 199,126.18 | 15,341.00 | 0.00 |
| 56 | 001800 | 华安新乐享混合 | 199,126.18 | 15,341.00 | 0.01 |
| 57 | 150315 | 富国中证工业4.0指数分级A | 199,126.18 | 15,341.00 | 0.01 |
| 58 | 150316 | 富国中证工业4.0指数分级B | 199,126.18 | 15,341.00 | 0.01 |
| 59 | 002512 | 长城久润混合 | 199,126.18 | 15,341.00 | 0.01 |
| 60 | 163823 | 中银稳健策略混合 | 199,126.18 | 15,341.00 | 0.00 |
| 61 | 150212 | 富国中证新能源汽车指数分级B | 199,126.18 | 15,341.00 | 0.00 |
| 62 | 150223 | 富国中证全指证券公司指数分级A | 199,126.18 | 15,341.00 | 0.01 |
| 63 | 150224 | 富国中证全指证券公司指数分级B | 199,126.18 | 15,341.00 | 0.01 |
| 64 | 001136 | 易方达裕如混合 | 199,126.18 | 15,341.00 | 0.00 |
| 65 | 002047 | 信诚新鑫混合B | 199,126.18 | 15,341.00 | 0.01 |
| 66 | 160505 | 博时主题行业混合(LOF) | 199,126.18 | 15,341.00 | 0.00 |
| 67 | 002385 | 博时沪深300指数C | 199,126.18 | 15,341.00 | 0.00 |
| 68 | 184722 | 基金久嘉 | 199,126.18 | 15,341.00 | 0.01 |
| 69 | 050004 | 博时精选混合A | 199,126.18 | 15,341.00 | 0.01 |
| 70 | 400003 | 东方精选混合 | 199,126.18 | 15,341.00 | 0.01 |
| 71 | 050002 | 博时沪深300指数A | 199,126.18 | 15,341.00 | 0.00 |
| 72 | 150260 | 易方达重组指数分级B | 199,126.18 | 15,341.00 | 0.01 |
| 73 | 150259 | 易方达重组指数分级A | 199,126.18 | 15,341.00 | 0.01 |
| 74 | 002363 | 华安安康灵活配置混合A | 199,126.18 | 15,341.00 | 0.00 |
| 75 | 110020 | 易方达沪深300ETF联接A | 199,126.18 | 15,341.00 | 0.01 |
| 76 | 150181 | 富国中证军工指数分级A | 199,126.18 | 15,341.00 | 0.00 |
| 77 | 150182 | 富国中证军工指数分级B | 199,126.18 | 15,341.00 | 0.00 |
| 78 | 002398 | 华安安禧灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 79 | 002399 | 华安安禧灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 80 | 150205 | 鹏华中证国防指数分级A | 199,126.18 | 15,341.00 | 0.00 |
| 81 | 002364 | 华安安康灵活配置混合C | 199,126.18 | 15,341.00 | 0.00 |
| 82 | 001204 | 东方红稳健精选混合C | 199,126.18 | 15,341.00 | 0.01 |
| 83 | 002327 | 银华恒利灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 84 | 001476 | 中银智能制造股票 | 199,126.18 | 15,341.00 | 0.01 |
| 85 | 001881 | 中欧新趋势混合(LOF)E | 199,126.18 | 15,341.00 | 0.01 |
| 86 | 001280 | 银华聚利灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 87 | 162703 | 广发小盘成长混合(LOF)A | 199,126.18 | 15,341.00 | 0.01 |
| 88 | 450002 | 国富弹性市值混合 | 199,126.18 | 15,341.00 | 0.01 |
| 89 | 002295 | 广发稳安混合A | 199,126.18 | 15,341.00 | 0.01 |
| 90 | 150209 | 富国中证国有企业改革指数分级A | 199,126.18 | 15,341.00 | 0.00 |
| 91 | 150210 | 富国中证国有企业改革指数分级B | 199,126.18 | 15,341.00 | 0.00 |
| 92 | 150211 | 富国中证新能源汽车指数分级A | 199,126.18 | 15,341.00 | 0.00 |
| 93 | 001823 | 光大保德信鼎鑫混合C | 199,126.18 | 15,341.00 | 0.01 |
| 94 | 050008 | 博时第三产业混合 | 199,126.18 | 15,341.00 | 0.01 |
| 95 | 213003 | 宝盈策略增长混合 | 199,126.18 | 15,341.00 | 0.01 |
| 96 | 161005 | 富国天惠成长混合(LOF)A | 199,126.18 | 15,341.00 | 0.01 |
| 97 | 213006 | 宝盈核心优势混合A | 199,126.18 | 15,341.00 | 0.01 |
| 98 | 519654 | 银河丰利纯债债券 | 199,126.18 | 15,341.00 | 0.01 |
| 99 | 001403 | 招商国企改革主题混合 | 199,126.18 | 15,341.00 | 0.01 |
| 100 | 000649 | 长城久鑫灵活配置混合 | 199,126.18 | 15,341.00 | 0.01 |
| 101 | 001300 | 大成睿景灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 102 | 000892 | 九泰天宝灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 103 | 000708 | 华安安享混合 | 199,126.18 | 15,341.00 | 0.01 |
| 104 | 519655 | 银河服务混合 | 199,126.18 | 15,341.00 | 0.01 |
| 105 | 001221 | 国联安鑫富混合A | 199,126.18 | 15,341.00 | 0.01 |
| 106 | 240010 | 华宝行业精选混合 | 199,126.18 | 15,341.00 | 0.01 |
| 107 | 257020 | 国联安精选混合 | 199,126.18 | 15,341.00 | 0.01 |
| 108 | 270005 | 广发聚丰混合A | 199,126.18 | 15,341.00 | 0.00 |
| 109 | 240004 | 华宝动力组合混合 | 199,126.18 | 15,341.00 | 0.01 |
| 110 | 270002 | 广发稳健增长混合A | 199,126.18 | 15,341.00 | 0.01 |
| 111 | 200008 | 长城品牌优选混合 | 199,126.18 | 15,341.00 | 0.01 |
| 112 | 002296 | 长城行业轮动混合 | 199,126.18 | 15,341.00 | 0.01 |
| 113 | 200007 | 长城安心回报混合 | 199,126.18 | 15,341.00 | 0.01 |
| 114 | 090001 | 大成价值增长混合 | 199,126.18 | 15,341.00 | 0.01 |
| 115 | 080012 | 长盛电子信息产业混合A | 199,126.18 | 15,341.00 | 0.00 |
| 116 | 002350 | 华安安华灵活配置混合 | 199,126.18 | 15,341.00 | 0.01 |
| 117 | 001464 | 光大保德信鼎鑫混合A | 199,126.18 | 15,341.00 | 0.01 |
| 118 | 001485 | 华安添颐混合 | 199,126.18 | 15,341.00 | 0.01 |
| 119 | 150200 | 招商中证全指证券公司指数分级A | 199,126.18 | 15,341.00 | 0.00 |
| 120 | 150201 | 招商中证全指证券公司指数分级B | 199,126.18 | 15,341.00 | 0.00 |
| 121 | 000572 | 中银多策略混合A | 199,126.18 | 15,341.00 | 0.01 |
| 122 | 150157 | 信诚中证800金融指数分级A | 199,126.18 | 15,341.00 | 0.01 |
| 123 | 001206 | 广发聚惠混合A | 199,126.18 | 15,341.00 | 0.00 |
| 124 | 001207 | 广发聚惠混合C | 199,126.18 | 15,341.00 | 0.00 |
| 125 | 000190 | 中银新回报混合A | 199,126.18 | 15,341.00 | 0.01 |
| 126 | 001226 | 中邮稳健添利灵活配置混合 | 199,126.18 | 15,341.00 | 0.01 |
| 127 | 000065 | 国富焦点驱动混合 | 199,126.18 | 15,341.00 | 0.01 |
| 128 | 270006 | 广发策略优选混合 | 199,126.18 | 15,341.00 | 0.00 |
| 129 | 161722 | 招商丰泰灵活配置混合(LOF) | 199,126.18 | 15,341.00 | 0.02 |
| 130 | 270007 | 广发大盘成长混合 | 199,126.18 | 15,341.00 | 0.01 |
| 131 | 001494 | 信诚新鑫混合A | 199,126.18 | 15,341.00 | 0.01 |
| 132 | 510230 | 金融ETF | 199,126.18 | 15,341.00 | 0.01 |
| 133 | 519640 | 银河鸿利混合A | 199,126.18 | 15,341.00 | 0.01 |
| 134 | 000571 | 中邮双动力混合 | 199,126.18 | 15,341.00 | 0.01 |
| 135 | 001358 | 宝盈祥泰混合A | 199,126.18 | 15,341.00 | 0.01 |
| 136 | 001363 | 长城久惠混合 | 199,126.18 | 15,341.00 | 0.01 |
| 137 | 217005 | 招商先锋混合 | 199,126.18 | 15,341.00 | 0.01 |
| 138 | 217009 | 招商核心价值混合 | 199,126.18 | 15,341.00 | 0.01 |
| 139 | 001125 | 博时互联网主题灵活配置混合 | 199,126.18 | 15,341.00 | 0.01 |
| 140 | 040002 | 华安中国A股增强指数 | 199,126.18 | 15,341.00 | 0.01 |
| 141 | 510310 | 易方达沪深300发起式ETF | 199,126.18 | 15,341.00 | 0.01 |
| 142 | 217024 | 招商安盈债券 | 199,126.18 | 15,341.00 | 0.00 |
| 143 | 000390 | 华商优势行业混合 | 199,126.18 | 15,341.00 | 0.01 |
| 144 | 040008 | 华安策略优选混合 | 199,126.18 | 15,341.00 | 0.01 |
| 145 | 000030 | 长城核心优选混合 | 199,126.18 | 15,341.00 | 0.00 |
| 146 | 000478 | 建信中证500指数增强A | 199,126.18 | 15,341.00 | 0.07 |
| 147 | 340001 | 兴全可转债混合 | 199,126.18 | 15,341.00 | 0.01 |
| 148 | 001197 | 长盛转型升级混合 | 199,126.18 | 15,341.00 | 0.01 |
| 149 | 000056 | 建信消费升级混合 | 199,126.18 | 15,341.00 | 0.31 |
| 150 | 000574 | 宝盈新价值混合A | 199,126.18 | 15,341.00 | 0.01 |
| 151 | 001397 | 建信精工制造指数增强 | 199,126.18 | 15,341.00 | 0.22 |
| 152 | 001404 | 招商移动互联网产业股票 | 199,126.18 | 15,341.00 | 0.01 |
| 153 | 960011 | 中银增长混合H | 199,126.18 | 15,341.00 | 0.01 |
| 154 | 040005 | 华安宏利混合 | 199,126.18 | 15,341.00 | 0.01 |
| 155 | 500056 | 基金科瑞 | 199,126.18 | 15,341.00 | 0.01 |
| 156 | 217010 | 招商大盘蓝筹混合 | 199,126.18 | 15,341.00 | 0.02 |
| 157 | 000241 | 宝盈核心优势混合C | 199,126.18 | 15,341.00 | 0.01 |
| 158 | 001118 | 华宝事件驱动混合 | 199,126.18 | 15,341.00 | 0.01 |
| 159 | 519653 | 银河鑫利混合C | 199,126.18 | 15,341.00 | 0.01 |
| 160 | 500058 | 基金银丰 | 199,126.18 | 15,341.00 | 0.01 |
| 161 | 519646 | 银河鑫利混合I | 199,126.18 | 15,341.00 | 0.01 |
| 162 | 519647 | 银河鸿利混合I | 199,126.18 | 15,341.00 | 0.01 |
| 163 | 519652 | 银河鑫利混合A | 199,126.18 | 15,341.00 | 0.01 |
| 164 | 002309 | 国寿安保稳恒混合C | 199,126.18 | 15,341.00 | 0.00 |
| 165 | 002543 | 长城久益混合A | 199,126.18 | 15,341.00 | 0.01 |
| 166 | 002544 | 长城久益混合C | 199,126.18 | 15,341.00 | 0.01 |
| 167 | 001270 | 英大灵活配置混合发起式A | 199,126.18 | 15,341.00 | 0.02 |
| 168 | 000698 | 宝盈科技30混合 | 199,126.18 | 15,341.00 | 0.01 |
| 169 | 001613 | 长城久祥混合 | 199,126.18 | 15,341.00 | 0.01 |
| 170 | 001845 | 国寿安保稳恒混合A | 199,126.18 | 15,341.00 | 0.00 |
| 171 | 110003 | 易方达上证50指数A | 199,126.18 | 15,341.00 | 0.00 |
| 172 | 000063 | 长盛电子信息主题混合 | 199,126.18 | 15,341.00 | 0.01 |
| 173 | 001271 | 英大灵活配置混合发起式B | 199,126.18 | 15,341.00 | 0.02 |
| 174 | 002187 | 国联安鑫富混合C | 199,126.18 | 15,341.00 | 0.01 |
| 175 | 001143 | 华商量化进取混合 | 199,126.18 | 15,341.00 | 0.01 |
| 176 | 040035 | 华安逆向策略混合 | 199,126.18 | 15,341.00 | 0.01 |
| 177 | 213008 | 宝盈资源优选混合 | 199,126.18 | 15,341.00 | 0.00 |
| 178 | 184728 | 基金鸿阳 | 199,126.18 | 15,341.00 | 0.01 |
| 179 | 050009 | 博时新兴成长混合 | 199,126.18 | 15,341.00 | 0.00 |
| 180 | 470006 | 汇添富医药保健混合A | 199,126.18 | 15,341.00 | 0.00 |
| 181 | 001332 | 鹏华弘信混合C | 199,126.18 | 15,341.00 | 0.01 |
| 182 | 000308 | 建信创新中国混合 | 199,126.18 | 15,341.00 | 0.29 |
| 183 | 001473 | 建信大安全战略精选股票 | 199,126.18 | 15,341.00 | 0.16 |
| 184 | 001326 | 鹏华弘和混合C | 199,126.18 | 15,341.00 | 0.01 |
| 185 | 001112 | 东方红中国优势混合 | 199,126.18 | 15,341.00 | 0.00 |
| 186 | 000995 | 建信睿盈灵活配置混合C | 199,126.18 | 15,341.00 | 0.06 |
| 187 | 001190 | 鹏华弘润灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 188 | 001191 | 鹏华弘润灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 189 | 000729 | 建信中小盘先锋股票 | 199,126.18 | 15,341.00 | 0.05 |
| 190 | 000994 | 建信睿盈灵活配置混合A | 199,126.18 | 15,341.00 | 0.06 |
| 191 | 001380 | 鹏华弘盛混合C | 199,126.18 | 15,341.00 | 0.01 |
| 192 | 160314 | 华夏行业混合(LOF) | 199,126.18 | 15,341.00 | 0.01 |
| 193 | 000592 | 建信改革红利股票 | 199,126.18 | 15,341.00 | 0.09 |
| 194 | 001128 | 宝盈新兴产业混合 | 199,126.18 | 15,341.00 | 0.01 |
| 195 | 360001 | 光大保德信量化股票 | 199,126.18 | 15,341.00 | 0.01 |
| 196 | 070001 | 嘉实成长收益混合A | 199,126.18 | 15,341.00 | 0.00 |
| 197 | 150130 | 国泰国证医药卫生行业指数分级A | 199,126.18 | 15,341.00 | 0.00 |
| 198 | 001327 | 鹏华弘华混合A | 199,126.18 | 15,341.00 | 0.01 |
| 199 | 001328 | 鹏华弘华混合C | 199,126.18 | 15,341.00 | 0.01 |
| 200 | 001566 | 南方利达灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 201 | 001567 | 南方利达灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 202 | 000172 | 华泰柏瑞量化增强混合A | 199,126.18 | 15,341.00 | 0.01 |
| 203 | 001869 | 招商制造业混合A | 199,126.18 | 15,341.00 | 0.05 |
| 204 | 340007 | 兴全社会责任混合 | 199,126.18 | 15,341.00 | 0.00 |
| 205 | 340008 | 兴全有机增长混合 | 199,126.18 | 15,341.00 | 0.01 |
| 206 | 000955 | 南方产业活力股票 | 199,126.18 | 15,341.00 | 0.01 |
| 207 | 001277 | 博时国企改革股票 | 199,126.18 | 15,341.00 | 0.01 |
| 208 | 340006 | 兴全全球视野股票 | 199,126.18 | 15,341.00 | 0.01 |
| 209 | 000960 | 招商医药健康产业股票 | 199,126.18 | 15,341.00 | 0.02 |
| 210 | 166011 | 中欧盛世成长混合(LOF)A | 199,126.18 | 15,341.00 | 0.00 |
| 211 | 001301 | 大成睿景灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 212 | 001075 | 宝盈转型动力混合 | 199,126.18 | 15,341.00 | 0.01 |
| 213 | 001331 | 鹏华弘信混合A | 199,126.18 | 15,341.00 | 0.01 |
| 214 | 001396 | 建信互联网+产业升级股票 | 199,126.18 | 15,341.00 | 0.01 |
| 215 | 001188 | 鹏华改革红利股票 | 199,126.18 | 15,341.00 | 0.01 |
| 216 | 260116 | 景顺长城核心竞争力混合A | 199,126.18 | 15,341.00 | 0.01 |
| 217 | 360007 | 光大保德信优势配置混合 | 199,126.18 | 15,341.00 | 0.01 |
| 218 | 260109 | 景顺长城内需贰号混合 | 199,126.18 | 15,341.00 | 0.01 |
| 219 | 260110 | 景顺长城精选蓝筹混合 | 199,126.18 | 15,341.00 | 0.01 |
| 220 | 001336 | 鹏华弘益混合A | 199,126.18 | 15,341.00 | 0.01 |
| 221 | 000327 | 南方新蓝筹混合 | 199,126.18 | 15,341.00 | 0.01 |
| 222 | 000780 | 鹏华医疗保健股票 | 199,126.18 | 15,341.00 | 0.01 |
| 223 | 001337 | 鹏华弘益混合C | 199,126.18 | 15,341.00 | 0.01 |
| 224 | 002291 | 诺安安鑫混合 | 199,126.18 | 15,341.00 | 0.00 |
| 225 | 000547 | 建信健康民生混合 | 199,126.18 | 15,341.00 | 0.17 |
| 226 | 160706 | 嘉实沪深300ETF联接(LOF)A | 199,126.18 | 15,341.00 | 0.00 |
| 227 | 150131 | 国泰国证医药卫生行业指数分级B | 199,126.18 | 15,341.00 | 0.00 |
| 228 | 519069 | 汇添富价值精选混合A | 199,126.18 | 15,341.00 | 0.01 |
| 229 | 960000 | 汇丰晋信大盘股票H | 199,126.18 | 15,341.00 | 0.01 |
| 230 | 288002 | 华夏收入混合 | 199,126.18 | 15,341.00 | 0.01 |
| 231 | 002141 | 建信鑫丰回报灵活配置混合C | 199,126.18 | 15,341.00 | 0.01 |
| 232 | 002145 | 诺安景鑫混合 | 199,126.18 | 15,341.00 | 0.00 |
| 233 | 001376 | 泓德泓富混合C | 199,126.18 | 15,341.00 | 0.01 |
| 234 | 000083 | 汇添富消费行业混合 | 199,126.18 | 15,341.00 | 0.01 |
| 235 | 000121 | 华夏永福混合A | 199,126.18 | 15,341.00 | 0.02 |
| 236 | 000001 | 华夏成长混合 | 199,126.18 | 15,341.00 | 0.00 |
| 237 | 002021 | 华夏回报二号混合 | 199,126.18 | 15,341.00 | 0.00 |
| 238 | 002019 | 鹏华弘安混合C | 199,126.18 | 15,341.00 | 0.01 |
| 239 | 001453 | 鹏华弘鑫混合A | 199,126.18 | 15,341.00 | 0.02 |
| 240 | 001454 | 鹏华弘鑫混合C | 199,126.18 | 15,341.00 | 0.02 |
| 241 | 001313 | 上投摩根智慧互联股票 | 199,126.18 | 15,341.00 | 0.01 |
| 242 | 001325 | 鹏华弘和混合A | 199,126.18 | 15,341.00 | 0.01 |
| 243 | 001304 | 建信鑫安回报灵活配置混合 | 199,126.18 | 15,341.00 | 0.01 |
| 244 | 001276 | 建信新经济灵活配置混合 | 199,126.18 | 15,341.00 | 0.03 |
| 245 | 001408 | 建信鑫丰回报灵活配置混合A | 199,126.18 | 15,341.00 | 0.01 |
| 246 | 001447 | 天弘惠利混合 | 199,126.18 | 15,341.00 | 0.01 |
| 247 | 001113 | 南方大数据100指数A | 199,126.18 | 15,341.00 | 0.00 |
| 248 | 001122 | 鹏华弘利混合A | 199,126.18 | 15,341.00 | 0.01 |
| 249 | 001123 | 鹏华弘利混合C | 199,126.18 | 15,341.00 | 0.01 |
| 250 | 001070 | 建信信息产业股票 | 199,126.18 | 15,341.00 | 0.02 |
| 251 | 070022 | 嘉实领先成长混合 | 199,126.18 | 15,341.00 | 0.01 |
| 252 | 001492 | 鹏华弘锐混合A | 199,126.18 | 15,341.00 | 0.01 |
| 253 | 001493 | 鹏华弘锐混合C | 199,126.18 | 15,341.00 | 0.01 |
| 254 | 000756 | 建信潜力新蓝筹股票 | 199,126.18 | 15,341.00 | 0.18 |
| 255 | 000326 | 南方中小盘成长股票 | 199,126.18 | 15,341.00 | 0.01 |
| 256 | 002378 | 建信弘利灵活配置混合 | 199,126.18 | 15,341.00 | 0.00 |
| 257 | 960005 | 上投摩根双息平衡混合H | 199,126.18 | 15,341.00 | 0.01 |
| 258 | 001858 | 建信鑫利混合 | 199,126.18 | 15,341.00 | 0.00 |
| 259 | 540006 | 汇丰晋信大盘股票A | 199,126.18 | 15,341.00 | 0.01 |
| 260 | 002573 | 建信汇利灵活配置混合 | 199,126.18 | 15,341.00 | 0.00 |
| 261 | 519018 | 汇添富均衡增长混合 | 199,126.18 | 15,341.00 | 0.00 |
| 262 | 002166 | 华夏永福混合C | 199,126.18 | 15,341.00 | 0.02 |
| 263 | 960002 | 华夏回报混合H | 199,126.18 | 15,341.00 | 0.00 |
| 264 | 510330 | 华夏沪深300ETF | 199,126.18 | 15,341.00 | 0.00 |
| 265 | 002137 | 诺安利鑫混合 | 199,126.18 | 15,341.00 | 0.00 |
| 266 | 519170 | 浦银安盛增长动力混合 | 199,126.18 | 15,341.00 | 0.01 |
| 267 | 960028 | 建信优选成长混合H | 199,126.18 | 15,341.00 | 0.01 |
| 268 | 373010 | 上投摩根双息平衡混合A | 199,126.18 | 15,341.00 | 0.01 |
| 269 | 519110 | 浦银安盛价值成长混合A | 199,126.18 | 15,341.00 | 0.01 |
| 270 | 002281 | |
