| 持有 芯能科技(603105)的基金 |
| 报告期：2018-06-30 |
| 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 | 159928 | 汇添富中证主要消费ETF | 32,940.60 | 6,820.00 | 0.00 |
| 2 | 000835 | 华润元大富时中国A50指数 | 16,813.23 | 3,481.00 | 0.00 |
| 3 | 16102L | 富国中证银行指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 4 | 090013 | 大成竞争优势混合 | 16,470.30 | 3,410.00 | 0.00 |
| 5 | 150181 | 富国中证军工指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 6 | 090001 | 大成价值增长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 7 | 519993 | 长信增利动态混合 | 16,470.30 | 3,410.00 | 0.00 |
| 8 | 519963 | 长信利盈混合A | 16,470.30 | 3,410.00 | 0.00 |
| 9 | 519017 | 大成积极成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 10 | 213010 | 宝盈中证100指数增强A | 16,470.30 | 3,410.00 | 0.01 |
| 11 | 200010 | 长城双动力混合 | 16,470.30 | 3,410.00 | 0.00 |
| 12 | 580007 | 东吴安享量化混合 | 16,470.30 | 3,410.00 | 0.01 |
| 13 | 580008 | 东吴新产业精选混合 | 16,470.30 | 3,410.00 | 0.01 |
| 14 | 519962 | 长信利盈混合C | 16,470.30 | 3,410.00 | 0.00 |
| 15 | 510081 | 长盛动态精选混合 | 16,470.30 | 3,410.00 | 0.01 |
| 16 | 162006 | 长城久富混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 17 | 200008 | 长城品牌优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 18 | 501028 | 财通福瑞混合发起(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 19 | 502042 | 长盛上证50指数分级B | 16,470.30 | 3,410.00 | 0.06 |
| 20 | 100056 | 富国低碳环保混合 | 16,470.30 | 3,410.00 | 0.00 |
| 21 | 150281 | 长盛中证金融地产分级A | 16,470.30 | 3,410.00 | 0.01 |
| 22 | 100060 | 富国高新技术产业混合 | 16,470.30 | 3,410.00 | 0.01 |
| 23 | 100038 | 富国沪深300增强 | 16,470.30 | 3,410.00 | 0.00 |
| 24 | 080008 | 长盛战略新兴产业混合A | 16,470.30 | 3,410.00 | 0.01 |
| 25 | 080012 | 长盛电子信息产业混合A | 16,470.30 | 3,410.00 | 0.00 |
| 26 | 150241 | 富国中证银行指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 27 | 150242 | 富国中证银行指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 28 | 080005 | 长盛量化红利混合 | 16,470.30 | 3,410.00 | 0.01 |
| 29 | 100032 | 富国中证红利指数增强 | 16,470.30 | 3,410.00 | 0.00 |
| 30 | 080001 | 长盛成长价值混合 | 16,470.30 | 3,410.00 | 0.01 |
| 31 | 150211 | 富国中证新能源汽车指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 32 | 150212 | 富国中证新能源汽车指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 33 | 150223 | 富国中证全指证券公司指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 34 | 150224 | 富国中证全指证券公司指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 35 | 150210 | 富国中证国有企业改革指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 36 | 100029 | 富国天成红利混合 | 16,470.30 | 3,410.00 | 0.00 |
| 37 | 150209 | 富国中证国有企业改革指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 38 | 090007 | 大成策略回报混合 | 16,470.30 | 3,410.00 | 0.00 |
| 39 | 100026 | 富国天合稳健优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 40 | 100020 | 富国天益价值混合 | 16,470.30 | 3,410.00 | 0.00 |
| 41 | 100022 | 富国天瑞强势混合 | 16,470.30 | 3,410.00 | 0.00 |
| 42 | 100016 | 富国天源沪港深平衡混合 | 16,470.30 | 3,410.00 | 0.00 |
| 43 | 090015 | 大成内需增长混合A | 16,470.30 | 3,410.00 | 0.00 |
| 44 | 090004 | 大成精选增值混合 | 16,470.30 | 3,410.00 | 0.00 |
| 45 | 090006 | 大成2020生命周期混合 | 16,470.30 | 3,410.00 | 0.00 |
| 46 | 150316 | 富国中证工业4.0指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 47 | 150182 | 富国中证军工指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 48 | 150282 | 长盛中证金融地产分级B | 16,470.30 | 3,410.00 | 0.01 |
| 49 | 150315 | 富国中证工业4.0指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 50 | 004724 | 先锋聚元混合A | 16,470.30 | 3,410.00 | 0.01 |
| 51 | 004725 | 先锋聚元混合C | 16,470.30 | 3,410.00 | 0.01 |
| 52 | 004666 | 长城久嘉创新成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 53 | 003715 | 宝盈消费主题混合 | 16,470.30 | 3,410.00 | 0.01 |
| 54 | 004233 | 中欧盛世成长混合(LOF)C | 16,470.30 | 3,410.00 | 0.00 |
| 55 | 005186 | 长安鑫兴混合A | 16,470.30 | 3,410.00 | 0.01 |
| 56 | 005187 | 长安鑫兴混合C | 16,470.30 | 3,410.00 | 0.01 |
| 57 | 501001 | 财通多策略精选混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 58 | 519915 | 富国消费主题混合 | 16,470.30 | 3,410.00 | 0.00 |
| 59 | 519991 | 长信双利优选混合A | 16,470.30 | 3,410.00 | 0.00 |
| 60 | 160806 | 长盛同庆(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 61 | 160910 | 大成创新成长混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 62 | 519300 | 大成沪深300指数A | 16,470.30 | 3,410.00 | 0.00 |
| 63 | 160814 | 长盛中证金融地产分级 | 16,470.30 | 3,410.00 | 0.01 |
| 64 | 161028 | 富国中证新能源汽车指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 65 | 161031 | 富国中证工业4.0指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 66 | 213008 | 宝盈资源优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 67 | 001662 | 创金沪港深精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 68 | 213006 | 宝盈核心优势混合A | 16,470.30 | 3,410.00 | 0.00 |
| 69 | 519983 | 长信量化先锋混合A | 16,470.30 | 3,410.00 | 0.00 |
| 70 | 720001 | 财通价值动量混合 | 16,470.30 | 3,410.00 | 0.00 |
| 71 | 161026 | 富国中证国有企业改革指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 72 | 161027 | 富国中证全指证券公司指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 73 | 519987 | 长信恒利优势混合 | 16,470.30 | 3,410.00 | 0.01 |
| 74 | 710002 | 富安达策略精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 75 | 160813 | 长盛同盛成长优选混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 76 | 213003 | 宝盈策略增长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 77 | 501046 | 财通福鑫定开混合发起 | 16,470.30 | 3,410.00 | 0.00 |
| 78 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 79 | 519039 | 长盛同德主题混合 | 16,470.30 | 3,410.00 | 0.00 |
| 80 | 519979 | 长信内需成长混合A | 16,470.30 | 3,410.00 | 0.00 |
| 81 | 161024 | 富国中证军工指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 82 | 710001 | 富安达优势成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 83 | 519035 | 富国天博创新主题混合 | 16,470.30 | 3,410.00 | 0.00 |
| 84 | 519019 | 大成景阳领先混合 | 16,470.30 | 3,410.00 | 0.00 |
| 85 | 160805 | 长盛同智优势混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 86 | 200007 | 长城安心回报混合 | 16,470.30 | 3,410.00 | 0.00 |
| 87 | 501026 | 财通多策略福享混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 88 | 161005 | 富国天惠成长混合(LOF)A | 16,470.30 | 3,410.00 | 0.00 |
| 89 | 519959 | 长信多利混合 | 16,470.30 | 3,410.00 | 0.01 |
| 90 | 200002 | 长城久泰沪深300指数A | 16,470.30 | 3,410.00 | 0.00 |
| 91 | 502041 | 长盛上证50指数分级A | 16,470.30 | 3,410.00 | 0.06 |
| 92 | 200006 | 长城消费增值混合 | 16,470.30 | 3,410.00 | 0.00 |
| 93 | 502040 | 长盛上证50指数分级 | 16,470.30 | 3,410.00 | 0.06 |
| 94 | 519996 | 长信银利精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 95 | 580001 | 东吴嘉禾优势精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 96 | 160919 | 大成产业升级股票(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 97 | 160921 | 大成多策略混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 98 | 519994 | 长信金利趋势混合 | 16,470.30 | 3,410.00 | 0.00 |
| 99 | 160916 | 大成优选混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 100 | 501015 | 财通多策略升级混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 101 | 750005 | 安信平稳增长混合发起A | 16,470.30 | 3,410.00 | 0.00 |
| 102 | 960018 | 大成内需增长混合H | 16,470.30 | 3,410.00 | 0.00 |
| 103 | 160918 | 大成中小盘混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 104 | 005050 | 长安鑫旺价值混合C | 16,470.30 | 3,410.00 | 0.01 |
| 105 | 005587 | 安信比较优势混合 | 16,470.30 | 3,410.00 | 0.00 |
| 106 | 005049 | 长安鑫旺价值混合A | 16,470.30 | 3,410.00 | 0.01 |
| 107 | 005176 | 富国精准医疗灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 108 | 004587 | 中金丰沃混合A | 16,470.30 | 3,410.00 | 0.01 |
| 109 | 004588 | 中金丰沃混合C | 16,470.30 | 3,410.00 | 0.01 |
| 110 | 003923 | 长盛盛康纯债债券C | 16,470.30 | 3,410.00 | 0.00 |
| 111 | 004925 | 长信低碳环保量化股票 | 16,470.30 | 3,410.00 | 0.01 |
| 112 | 003622 | 创金合信优价成长股票A | 16,470.30 | 3,410.00 | 0.01 |
| 113 | 003623 | 创金合信优价成长股票C | 16,470.30 | 3,410.00 | 0.01 |
| 114 | 003624 | 创金合信资源主题精选股票A | 16,470.30 | 3,410.00 | 0.01 |
| 115 | 003625 | 创金合信资源主题精选股票C | 16,470.30 | 3,410.00 | 0.01 |
| 116 | 003641 | 长盛盛丰混合A | 16,470.30 | 3,410.00 | 0.01 |
| 117 | 004549 | 富安达消费主题混合 | 16,470.30 | 3,410.00 | 0.01 |
| 118 | 003642 | 长盛盛丰混合C | 16,470.30 | 3,410.00 | 0.01 |
| 119 | 003922 | 长盛盛康纯债债券A | 16,470.30 | 3,410.00 | 0.00 |
| 120 | 004221 | 长信量化先锋混合C | 16,470.30 | 3,410.00 | 0.00 |
| 121 | 005739 | 富国转型机遇混合 | 16,470.30 | 3,410.00 | 0.00 |
| 122 | 161017 | 富国中证500指数增强(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 123 | 213002 | 宝盈泛沿海混合 | 16,470.30 | 3,410.00 | 0.00 |
| 124 | 519975 | 长信量化中小盘股票 | 16,470.30 | 3,410.00 | 0.00 |
| 125 | 003865 | 创金合信量化多因子股票C | 16,470.30 | 3,410.00 | 0.00 |
| 126 | 519965 | 长信量化多策略股票A | 16,470.30 | 3,410.00 | 0.01 |
| 127 | 580009 | 东吴多策略灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
| 128 | 005478 | 长安鑫禧混合C | 16,470.30 | 3,410.00 | 0.01 |
| 129 | 005357 | 富国国企改革灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 130 | 005549 | 富国成长优选三年定开混合 | 16,470.30 | 3,410.00 | 0.00 |
| 131 | 004237 | 中欧新蓝筹混合C | 16,470.30 | 3,410.00 | 0.00 |
| 132 | 005344 | 长安裕盛混合C | 16,470.30 | 3,410.00 | 0.03 |
| 133 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 16,470.30 | 3,410.00 | 0.00 |
| 134 | 005472 | 富国价值驱动灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
| 135 | 004183 | 富国产业升级混合 | 16,470.30 | 3,410.00 | 0.01 |
| 136 | 005473 | 富国价值驱动灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
| 137 | 005477 | 长安鑫禧混合A | 16,470.30 | 3,410.00 | 0.01 |
| 138 | 004241 | 中欧时代先锋股票C | 16,470.30 | 3,410.00 | 0.00 |
| 139 | 004236 | 中欧新动力混合(LOF)C | 16,470.30 | 3,410.00 | 0.00 |
| 140 | 004858 | 长信量化多策略股票C | 16,470.30 | 3,410.00 | 0.01 |
| 141 | 005341 | 长安裕泰混合A | 16,470.30 | 3,410.00 | 0.02 |
| 142 | 005342 | 长安裕泰混合C | 16,470.30 | 3,410.00 | 0.02 |
| 143 | 005343 | 长安裕盛混合A | 16,470.30 | 3,410.00 | 0.03 |
| 144 | 004565 | 新华华丰灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
| 145 | 004393 | 安信合作创新混合 | 16,470.30 | 3,410.00 | 0.01 |
| 146 | 004455 | 中欧康裕混合C | 16,470.30 | 3,410.00 | 0.00 |
| 147 | 004693 | 前海联合泳隽混合A | 16,470.30 | 3,410.00 | 0.00 |
| 148 | 004360 | 创金合信量化核心混合C | 16,470.30 | 3,410.00 | 0.01 |
| 149 | 005210 | 东吴双三角股票C | 16,470.30 | 3,410.00 | 0.01 |
| 150 | 004232 | 中欧价值发现混合C | 16,470.30 | 3,410.00 | 0.00 |
| 151 | 003958 | 安信量化沪深300增强C | 16,470.30 | 3,410.00 | 0.01 |
| 152 | 004442 | 中欧康裕混合A | 16,470.30 | 3,410.00 | 0.00 |
| 153 | 005075 | 富国研究量化精选混合 | 16,470.30 | 3,410.00 | 0.01 |
| 154 | 005076 | 创金合信优选回报混合 | 16,470.30 | 3,410.00 | 0.00 |
| 155 | 005209 | 东吴双三角股票A | 16,470.30 | 3,410.00 | 0.01 |
| 156 | 003028 | 安信新优选混合A | 16,470.30 | 3,410.00 | 0.01 |
| 157 | 673110 | 西部利得新润混合 | 16,470.30 | 3,410.00 | 0.01 |
| 158 | 550008 | 信诚优胜精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 159 | 519212 | 万家宏观择时多策略混合 | 16,470.30 | 3,410.00 | 0.01 |
| 160 | 519651 | 银河转型混合 | 16,470.30 | 3,410.00 | 0.00 |
| 161 | 000628 | 大成高新技术产业股票 | 16,470.30 | 3,410.00 | 0.01 |
| 162 | 000634 | 富国天盛灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
| 163 | 002157 | 长盛盛世混合C | 16,470.30 | 3,410.00 | 0.02 |
| 164 | 002310 | 创金合信沪深300增强A | 16,470.30 | 3,410.00 | 0.00 |
| 165 | 502006 | 易方达国企改革分级 | 16,470.30 | 3,410.00 | 0.01 |
| 166 | 519613 | 银河君尚混合A | 16,470.30 | 3,410.00 | 0.01 |
| 167 | 002156 | 长盛盛世混合A | 16,470.30 | 3,410.00 | 0.02 |
| 168 | 002945 | 大成盛世精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 169 | 002983 | 长信国防军工量化混合A | 16,470.30 | 3,410.00 | 0.00 |
| 170 | 001197 | 长盛转型升级混合 | 16,470.30 | 3,410.00 | 0.00 |
| 171 | 000577 | 安信价值精选股票 | 16,470.30 | 3,410.00 | 0.00 |
| 172 | 002919 | 东吴智慧医疗混合 | 16,470.30 | 3,410.00 | 0.01 |
| 173 | 550003 | 中信保诚盛世蓝筹混合 | 16,470.30 | 3,410.00 | 0.00 |
| 174 | 673090 | 西部利得个股精选股票 | 16,470.30 | 3,410.00 | 0.02 |
| 175 | 550001 | 信诚四季红混合 | 16,470.30 | 3,410.00 | 0.00 |
| 176 | 550002 | 中信保诚精萃成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 177 | 398011 | 中海分红增利混合 | 16,470.30 | 3,410.00 | 0.00 |
| 178 | 502008 | 易方达国企改革分级B | 16,470.30 | 3,410.00 | 0.01 |
| 179 | 001543 | 宝盈新锐混合A | 16,470.30 | 3,410.00 | 0.01 |
| 180 | 002311 | 创金合信中证500增强A | 16,470.30 | 3,410.00 | 0.00 |
| 181 | 004260 | 德邦稳盈增长灵活配置混合 | 16,470.30 | 3,410.00 | 0.02 |
| 182 | 003346 | 安信新成长混合C | 16,470.30 | 3,410.00 | 0.00 |
| 183 | 001271 | 英大灵活配置混合发起式B | 16,470.30 | 3,410.00 | 0.01 |
| 184 | 000241 | 宝盈核心优势混合C | 16,470.30 | 3,410.00 | 0.00 |
| 185 | 960012 | 中银收益混合H | 16,470.30 | 3,410.00 | 0.00 |
| 186 | 000977 | 长城环保主题混合 | 16,470.30 | 3,410.00 | 0.00 |
| 187 | 001508 | 富国新动力灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 188 | 001510 | 富国新动力灵活配置混合C | 16,470.30 | 3,410.00 | 0.00 |
| 189 | 519665 | 银河美丽混合C | 16,470.30 | 3,410.00 | 0.00 |
| 190 | 003345 | 安信新成长混合A | 16,470.30 | 3,410.00 | 0.00 |
| 191 | 000220 | 富国医疗保健行业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 192 | 000974 | 安信消费医药股票 | 16,470.30 | 3,410.00 | 0.00 |
| 193 | 003170 | 长盛盛辉混合C | 16,470.30 | 3,410.00 | 0.02 |
| 194 | 001480 | 财通成长优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 195 | 003169 | 长盛盛辉混合A | 16,470.30 | 3,410.00 | 0.02 |
| 196 | 519167 | 新华精选低波动股票 | 16,470.30 | 3,410.00 | 0.00 |
| 197 | 001399 | 安信鑫安得利混合A | 16,470.30 | 3,410.00 | 0.00 |
| 198 | 001400 | 安信鑫安得利混合C | 16,470.30 | 3,410.00 | 0.00 |
| 199 | 000940 | 富国中小盘精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 200 | 519672 | 银河蓝筹精选混合 | 16,470.30 | 3,410.00 | 0.01 |
| 201 | 960011 | 中银增长混合H | 16,470.30 | 3,410.00 | 0.00 |
| 202 | 000063 | 长盛电子信息主题混合 | 16,470.30 | 3,410.00 | 0.00 |
| 203 | 673060 | 西部利得景瑞混合 | 16,470.30 | 3,410.00 | 0.02 |
| 204 | 001239 | 长盛国企改革混合 | 16,470.30 | 3,410.00 | 0.00 |
| 205 | 090010 | 大成中证红利指数A | 16,470.30 | 3,410.00 | 0.01 |
| 206 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 207 | 001834 | 长盛战略新兴产业混合C | 16,470.30 | 3,410.00 | 0.01 |
| 208 | 001349 | 富国改革动力混合 | 16,470.30 | 3,410.00 | 0.00 |
| 209 | 004605 | 富国新活力灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
| 210 | 003957 | 安信量化沪深300增强A | 16,470.30 | 3,410.00 | 0.01 |
| 211 | 004359 | 创金合信量化核心混合A | 16,470.30 | 3,410.00 | 0.01 |
| 212 | 005609 | 富国军工主题混合 | 16,470.30 | 3,410.00 | 0.01 |
| 213 | 004604 | 富国新活力灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
| 214 | 399001 | 中海上证50指数增强 | 16,470.30 | 3,410.00 | 0.01 |
| 215 | 002593 | 富国美丽中国混合 | 16,470.30 | 3,410.00 | 0.00 |
| 216 | 001144 | 大成互联网思维混合 | 16,470.30 | 3,410.00 | 0.00 |
| 217 | 519671 | 银河沪深300指数 | 16,470.30 | 3,410.00 | 0.00 |
| 218 | 519679 | 银河主题策略混合 | 16,470.30 | 3,410.00 | 0.00 |
| 219 | 005400 | 万家潜力价值混合A | 16,470.30 | 3,410.00 | 0.00 |
| 220 | 001641 | 富国绝对收益多策略定期开放混合发起式 | 16,470.30 | 3,410.00 | 0.01 |
| 221 | 002258 | 大成国企改革灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
| 222 | 003494 | 富国天惠成长混合(LOF)C | 16,470.30 | 3,410.00 | 0.00 |
| 223 | 003242 | 创金合信量化发现混合C | 16,470.30 | 3,410.00 | 0.00 |
| 224 | 519185 | 万家精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 225 | 519625 | 银河君盛混合A | 16,470.30 | 3,410.00 | 0.01 |
| 226 | 003491 | 长盛盛平混合C | 16,470.30 | 3,410.00 | 0.02 |
| 227 | 673010 | 西部利得新动向混合 | 16,470.30 | 3,410.00 | 0.01 |
| 228 | 001128 | 宝盈新兴产业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 229 | 001268 | 富国国家安全主题混合 | 16,470.30 | 3,410.00 | 0.00 |
| 230 | 000513 | 富国高端制造行业股票 | 16,470.30 | 3,410.00 | 0.00 |
| 231 | 001075 | 宝盈转型动力混合 | 16,470.30 | 3,410.00 | 0.00 |
| 232 | 001985 | 富国低碳新经济混合 | 16,470.30 | 3,410.00 | 0.00 |
| 233 | 001255 | 长城改革红利混合 | 16,470.30 | 3,410.00 | 0.00 |
| 234 | 002315 | 创金合信沪深300增强C | 16,470.30 | 3,410.00 | 0.00 |
| 235 | 002035 | 安信平稳增长混合发起C | 16,470.30 | 3,410.00 | 0.00 |
| 236 | 671010 | 西部利得策略优选混合 | 16,470.30 | 3,410.00 | 0.01 |
| 237 | 519191 | 万家新利灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 238 | 519093 | 新华钻石品质企业混合 | 16,470.30 | 3,410.00 | 0.01 |
| 239 | 519089 | 新华优选成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 240 | 519156 | 新华行业灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 241 | 000471 | 富国城镇发展股票 | 16,470.30 | 3,410.00 | 0.00 |
| 242 | 001048 | 富国新兴产业股票 | 16,470.30 | 3,410.00 | 0.00 |
| 243 | 002210 | 创金合信量化多因子股票A | 16,470.30 | 3,410.00 | 0.00 |
| 244 | 001583 | 安信新常态股票 | 16,470.30 | 3,410.00 | 0.00 |
| 245 | 003184 | 中证财通可持续发展100指数C | 16,470.30 | 3,410.00 | 0.02 |
| 246 | 150028 | 信诚中证500指数A | 16,470.30 | 3,410.00 | 0.01 |
| 247 | 512070 | 易方达沪深300非银ETF | 16,470.30 | 3,410.00 | 0.00 |
| 248 | 519650 | 银河犇利混合C | 16,470.30 | 3,410.00 | 0.02 |
| 249 | 519652 | 银河鑫利混合A | 16,470.30 | 3,410.00 | 0.01 |
| 250 | 519653 | 银河鑫利混合C | 16,470.30 | 3,410.00 | 0.01 |
| 251 | 610001 | 信达澳银领先增长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 252 | 001365 | 大成正向回报灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
| 253 | 000880 | 富国研究精选灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 254 | 002340 | 富国价值优势混合 | 16,470.30 | 3,410.00 | 0.01 |
| 255 | 510130 | 中盘ETF | 16,470.30 | 3,410.00 | 0.01 |
| 256 | 001301 | 大成睿景灵活配置混合C | 16,470.30 | 3,410.00 | 0.00 |
| 257 | 001323 | 东吴移动互联混合A | 16,470.30 | 3,410.00 | 0.01 |
| 258 | 673020 | 西部利得成长精选混合 | 16,470.30 | 3,410.00 | 0.01 |
| 259 | 000042 | 中证财通可持续发展100指数A | 16,470.30 | 3,410.00 | 0.02 |
| 260 | 003241 | 创金合信量化发现混合A | 16,470.30 | 3,410.00 | 0.00 |
| 261 | 003031 | 安信新目标混合C | 16,470.30 | 3,410.00 | 0.00 |
| 262 | 519668 | 银河成长混合 | 16,470.30 | 3,410.00 | 0.01 |
| 263 | 000029 | 富国宏观策略灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 264 | 002319 | 大成一带一路灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
| 265 | 000698 | 宝盈科技30混合 | 16,470.30 | 3,410.00 | 0.00 |
| 266 | 001300 | 大成睿景灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 267 | 502000 | 西部利得中证500指数增强(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 268 | 002316 | 创金合信中证500增强C | 16,470.30 | 3,410.00 | 0.00 |
| 269 | 003030 | 安信新目标混合A | 16,470.30 | 3,410.00 | 0.00 |
| 270 | 519617 | 银河君信混合C | 16,470.30 | 3,410.00 | 0.00 |
| 271 | 002170 | 东吴移动互联混合C | 16,470.30 | 3,410.00 | 0.01 |
| 272 | 003029 | 安信新优选混合C | 16,470.30 | 3,410.00 | 0.01 |
| 273 | 502050 | 易方达上证50指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 274 | 519196 | 万家新兴蓝筹混合 | 16,470.30 | 3,410.00 | 0.00 |
| 275 | 519610 | 银河旺利混合A | 16,470.30 | 3,410.00 | 0.00 |
| 276 | 519611 | 银河旺利混合C | 16,470.30 | 3,410.00 | 0.00 |
| 277 | 502049 | 易方达上证50指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 278 | 163407 | 兴全沪深300指数(LOF)A | 16,470.30 | 3,410.00 | 0.00 |
| 279 | 167702 | 德邦量化优选股票(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
| 280 | 502048 | 易方达上证50指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 281 | 320003 | 诺安先锋混合 | 16,470.30 | 3,410.00 | 0.00 |
| 282 | 519193 | 万家消费成长股票 | 16,470.30 | 3,410.00 | 0.01 |
| 283 | 519195 | 万家品质混合 | 16,470.30 | 3,410.00 | 0.00 |
| 284 | 502011 | 易方达证券公司分级A | 16,470.30 | 3,410.00 | 0.00 |
| 285 | 502012 | 易方达证券公司分级B | 16,470.30 | 3,410.00 | 0.00 |
| 286 | 166005 | 中欧价值发现混合A | 16,470.30 | 3,410.00 | 0.00 |
| 287 | 502010 | 易方达证券公司分级 | 16,470.30 | 3,410.00 | 0.00 |
| 288 | 150968 | 银河研究精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 289 | 151001 | 银河稳健混合 | 16,470.30 | 3,410.00 | 0.00 |
| 290 | 161123 | 易方达重组指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 291 | 150259 | 易方达重组指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 292 | 163823 | 中银稳健策略混合 | 16,470.30 | 3,410.00 | 0.00 |
| 293 | 165521 | 信诚中证800金融指数分级 | 16,470.30 | 3,410.00 | 0.00 |
| 294 | 519649 | 银河犇利混合A | 16,470.30 | 3,410.00 | 0.02 |
| 295 | 163801 | 中银中国混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 296 | 320015 | 诺安行业轮动混合 | 16,470.30 | 3,410.00 | 0.00 |
| 297 | 320011 | 诺安中小盘精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 298 | 519646 | 银河鑫利混合I | 16,470.30 | 3,410.00 | 0.01 |
| 299 | 512010 | 易方达沪深300医药ETF | 16,470.30 | 3,410.00 | 0.00 |
| 300 | 519644 | 银河智联混合 | 16,470.30 | 3,410.00 | 0.01 |
| 301 | 519642 | 银河智造混合 | 16,470.30 | 3,410.00 | 0.02 |
| 302 | 165520 | 信诚中证800有色指数分级 | 16,470.30 | 3,410.00 | 0.01 |
| 303 | 163415 | 兴全商业模式优选混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 304 | 167705 | 德邦量化新锐股票(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
| 305 | 320010 | 诺安中证100指数 | 16,470.30 | 3,410.00 | 0.01 |
| 306 | 519629 | 银河睿利混合A | 16,470.30 | 3,410.00 | 0.01 |
| 307 | 519630 | 银河睿利混合C | 16,470.30 | 3,410.00 | 0.01 |
| 308 | 165519 | 信诚中证800医药指数分级 | 16,470.30 | 3,410.00 | 0.01 |
| 309 | 163412 | 兴全轻资产混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 310 | 519633 | 银河君腾混合A | 16,470.30 | 3,410.00 | 0.02 |
| 311 | 519634 | 银河君腾混合C | 16,470.30 | 3,410.00 | 0.02 |
| 312 | 163417 | 兴全合宜混合(LOF)A | 16,470.30 | 3,410.00 | 0.00 |
| 313 | 519624 | 银河君耀混合C | 16,470.30 | 3,410.00 | 0.00 |
| 314 | 519621 | 银河君荣混合I | 16,470.30 | 3,410.00 | 0.02 |
| 315 | 519623 | 银河君耀混合A | 16,470.30 | 3,410.00 | 0.00 |
| 316 | 161903 | 万家行业优选混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 317 | 163411 | 兴全精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 318 | 519626 | 银河君盛混合C | 16,470.30 | 3,410.00 | 0.01 |
| 319 | 165516 | 信诚周期轮动混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 320 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 321 | 320006 | 诺安灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 322 | 320007 | 诺安成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 323 | 502001 | 西部利得中证500等权重指数分级A | 16,470.30 | 3,410.00 | 0.01 |
| 324 | 519620 | 银河君荣混合C | 16,470.30 | 3,410.00 | 0.02 |
| 325 | 519612 | 银河旺利混合I | 16,470.30 | 3,410.00 | 0.00 |
| 326 | 519615 | 银河君尚混合I | 16,470.30 | 3,410.00 | 0.01 |
| 327 | 000574 | 宝盈新价值混合A | 16,470.30 | 3,410.00 | 0.00 |
| 328 | 002270 | 东吴安盈量化混合 | 16,470.30 | 3,410.00 | 0.01 |
| 329 | 003490 | 长盛盛平混合A | 16,470.30 | 3,410.00 | 0.02 |
| 330 | 519614 | 银河君尚混合C | 16,470.30 | 3,410.00 | 0.01 |
| 331 | 001186 | 富国文体健康股票 | 16,470.30 | 3,410.00 | 0.00 |
| 332 | 163803 | 中银增长混合A | 16,470.30 | 3,410.00 | 0.00 |
| 333 | 166023 | 中欧瑞丰灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 334 | 320022 | 诺安研究精选股票 | 16,470.30 | 3,410.00 | 0.00 |
| 335 | 340001 | 兴全可转债混合 | 16,470.30 | 3,410.00 | 0.00 |
| 336 | 519087 | 新华优选分红混合 | 16,470.30 | 3,410.00 | 0.00 |
| 337 | 519091 | 新华泛资源优势混合 | 16,470.30 | 3,410.00 | 0.00 |
| 338 | 519670 | 银河行业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 339 | 167706 | 德邦量化新锐股票(LOF)C | 16,470.30 | 3,410.00 | 0.01 |
| 340 | 519664 | 银河美丽混合A | 16,470.30 | 3,410.00 | 0.00 |
| 341 | 112002 | 易方达策略成长二号混合 | 16,470.30 | 3,410.00 | 0.00 |
| 342 | 165522 | 信诚中证TMT产业主题指数分级 | 16,470.30 | 3,410.00 | 0.01 |
| 343 | 166009 | 中欧新动力混合(LOF)A | 16,470.30 | 3,410.00 | 0.00 |
| 344 | 166011 | 中欧盛世成长混合(LOF)A | 16,470.30&n |
