| 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 | 000835 | 华润元大富时中国A50指数A | 16,813.23 | 3,481.00 | 0.00 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 16,470.30 | 3,410.00 | 0.00 |
| 3 | 16480L | 工银中证500指数 | 16,470.30 | 3,410.00 | 0.01 |
| 4 | 16600A | 中欧沪深300指数增强(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
| 5 | 510510 | 广发中证500ETF | 16,470.30 | 3,410.00 | 0.00 |
| 6 | 159928 | 汇添富中证主要消费ETF | 16,470.30 | 3,410.00 | 0.00 |
| 7 | 00188E | 中欧沪深300指数增强(LOF)E | 16,470.30 | 3,410.00 | 0.01 |
| 8 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 9 | 159933 | 国投瑞银金融地产ETF | 16,470.30 | 3,410.00 | 0.01 |
| 10 | 240010 | 华宝行业精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 11 | 150199 | 国泰国证食品饮料行业指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 12 | 121003 | 国投瑞银核心企业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 13 | 121002 | 国投瑞银景气行业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 14 | 020011 | 国泰沪深300指数A | 16,470.30 | 3,410.00 | 0.00 |
| 15 | 020015 | 国泰区位优势混合 | 16,470.30 | 3,410.00 | 0.01 |
| 16 | 005245 | 国泰聚优价值灵活配置混合C | 16,470.30 | 3,410.00 | 0.00 |
| 17 | 150009 | 瑞和远见 | 16,470.30 | 3,410.00 | 0.01 |
| 18 | 481006 | 工银红利混合 | 16,470.30 | 3,410.00 | 0.00 |
| 19 | 150198 | 国泰国证食品饮料行业指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 20 | 001552 | 天弘中证证券保险指数A | 16,470.30 | 3,410.00 | 0.01 |
| 21 | 001553 | 天弘中证证券保险指数C | 16,470.30 | 3,410.00 | 0.01 |
| 22 | 005695 | 华安睿明两年定开混合A | 16,470.30 | 3,410.00 | 0.00 |
| 23 | 005696 | 华安睿明两年定开混合C | 16,470.30 | 3,410.00 | 0.00 |
| 24 | 001875 | 前海开源沪港深优势精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 25 | 512900 | 南方中证全指证券ETF | 16,470.30 | 3,410.00 | 0.00 |
| 26 | 470007 | 汇添富上证综合指数 | 16,470.30 | 3,410.00 | 0.00 |
| 27 | 001632 | 天弘中证食品饮料指数C | 16,470.30 | 3,410.00 | 0.00 |
| 28 | 001629 | 天弘中证计算机主题ETF联接A | 16,470.30 | 3,410.00 | 0.00 |
| 29 | 001630 | 天弘中证计算机主题ETF联接C | 16,470.30 | 3,410.00 | 0.00 |
| 30 | 001631 | 天弘中证食品饮料指数A | 16,470.30 | 3,410.00 | 0.00 |
| 31 | 001464 | 光大保德信鼎鑫混合A | 16,470.30 | 3,410.00 | 0.00 |
| 32 | 510820 | 上证上海改革发展主题ETF | 16,470.30 | 3,410.00 | 0.00 |
| 33 | 512800 | 华宝中证银行ETF | 16,470.30 | 3,410.00 | 0.00 |
| 34 | 150300 | 华安中证银行指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 35 | 519764 | 交银卓越回报灵活配置混合A | 16,470.30 | 3,410.00 | 0.06 |
| 36 | 519765 | 交银卓越回报灵活配置混合C | 16,470.30 | 3,410.00 | 0.06 |
| 37 | 150295 | 南方中证国有企业改革指数分级A | 16,470.30 | 3,410.00 | 0.01 |
| 38 | 150296 | 南方中证国有企业改革指数分级B | 16,470.30 | 3,410.00 | 0.01 |
| 39 | 150293 | 南方中证高铁产业指数分级A | 16,470.30 | 3,410.00 | 0.01 |
| 40 | 150299 | 华安中证银行指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 41 | 510090 | 责任ETF | 16,470.30 | 3,410.00 | 0.02 |
| 42 | 510160 | 中证南方小康产业指数ETF | 16,470.30 | 3,410.00 | 0.00 |
| 43 | 150294 | 南方中证高铁产业指数分级B | 16,470.30 | 3,410.00 | 0.01 |
| 44 | 150277 | 鹏华高铁分级A | 16,470.30 | 3,410.00 | 0.02 |
| 45 | 150278 | 鹏华高铁分级B | 16,470.30 | 3,410.00 | 0.02 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 16,470.30 | 3,410.00 | 0.01 |
| 47 | 000066 | 诺安鸿鑫混合 | 16,470.30 | 3,410.00 | 0.00 |
| 48 | 003300 | 华夏圆和混合 | 16,470.30 | 3,410.00 | 0.00 |
| 49 | 002838 | 华夏新锦程混合A | 16,470.30 | 3,410.00 | 0.00 |
| 50 | 002839 | 华夏新锦程混合C | 16,470.30 | 3,410.00 | 0.00 |
| 51 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,470.30 | 3,410.00 | 0.00 |
| 52 | 150105 | 华安沪深300指数分级B | 16,470.30 | 3,410.00 | 0.01 |
| 53 | 150117 | 国泰国证房地产行业指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 54 | 121006 | 国投瑞银稳健增长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 55 | 150130 | 国泰国证医药卫生行业指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 56 | 002114 | 国富新收益混合A | 16,470.30 | 3,410.00 | 0.02 |
| 57 | 002115 | 国富新收益混合C | 16,470.30 | 3,410.00 | 0.02 |
| 58 | 121008 | 国投瑞银成长优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 59 | 020026 | 国泰成长优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 60 | 150321 | 富国中证煤炭指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 61 | 121005 | 国投瑞银创新动力混合 | 16,470.30 | 3,410.00 | 0.00 |
| 62 | 020022 | 国泰策略价值灵活配置混合 | 16,470.30 | 3,410.00 | 0.02 |
| 63 | 150322 | 富国中证煤炭指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 64 | 005730 | 国泰江源优势精选灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 65 | 150118 | 国泰国证房地产行业指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 66 | 004046 | 华夏新锦顺混合A | 16,470.30 | 3,410.00 | 0.00 |
| 67 | 004047 | 华夏新锦顺混合C | 16,470.30 | 3,410.00 | 0.00 |
| 68 | 002409 | 华夏新活力混合A | 16,470.30 | 3,410.00 | 0.00 |
| 69 | 002410 | 华夏新活力混合C | 16,470.30 | 3,410.00 | 0.00 |
| 70 | 512700 | 南方中证银行ETF | 16,470.30 | 3,410.00 | 0.02 |
| 71 | 510590 | 平安中证500ETF | 16,470.30 | 3,410.00 | 0.00 |
| 72 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 73 | 270028 | 广发制造业精选混合A | 16,470.30 | 3,410.00 | 0.00 |
| 74 | 160226 | 国泰民益灵活配置混合(LOF)C | 16,470.30 | 3,410.00 | 0.01 |
| 75 | 160417 | 华安沪深300指数分级 | 16,470.30 | 3,410.00 | 0.01 |
| 76 | 240020 | 华宝医药生物混合 | 16,470.30 | 3,410.00 | 0.00 |
| 77 | 270041 | 广发消费品精选混合A | 16,470.30 | 3,410.00 | 0.00 |
| 78 | 240017 | 华宝新兴产业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 79 | 270022 | 广发内需增长混合 | 16,470.30 | 3,410.00 | 0.01 |
| 80 | 161222 | 国投瑞银瑞利混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 81 | 160215 | 国泰价值经典混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 82 | 240014 | 华宝中证100指数A | 16,470.30 | 3,410.00 | 0.00 |
| 83 | 002387 | 工银沪港深股票A | 16,470.30 | 3,410.00 | 0.00 |
| 84 | 000742 | 国泰新经济灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 85 | 270005 | 广发聚丰混合A | 16,470.30 | 3,410.00 | 0.00 |
| 86 | 003803 | 华安新丰利混合A | 16,470.30 | 3,410.00 | 0.01 |
| 87 | 001054 | 工银新金融股票 | 16,470.30 | 3,410.00 | 0.00 |
| 88 | 001140 | 工银总回报灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 89 | 270002 | 广发稳健增长混合A | 16,470.30 | 3,410.00 | 0.00 |
| 90 | 002942 | 广发安瑞回报混合C | 16,470.30 | 3,410.00 | 0.00 |
| 91 | 162307 | 海富通中证100指数(LOF)A | 16,470.30 | 3,410.00 | 0.02 |
| 92 | 270001 | 广发聚富混合 | 16,470.30 | 3,410.00 | 0.00 |
| 93 | 002367 | 国联安安稳灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
| 94 | 001043 | 工银美丽城镇股票 | 16,470.30 | 3,410.00 | 0.00 |
| 95 | 001581 | 华安沪港深通精选灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 96 | 000993 | 华宝稳健回报混合 | 16,470.30 | 3,410.00 | 0.00 |
| 97 | 000312 | 华安沪深300增强A | 16,470.30 | 3,410.00 | 0.00 |
| 98 | 270008 | 广发核心精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 99 | 001297 | 平安智慧中国混合 | 16,470.30 | 3,410.00 | 0.00 |
| 100 | 000992 | 广发对冲套利定期开放混合 | 16,470.30 | 3,410.00 | 0.01 |
| 101 | 001579 | 国泰大农业股票 | 16,470.30 | 3,410.00 | 0.01 |
| 102 | 003593 | 国泰景气行业灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 103 | 002941 | 广发安瑞回报混合A | 16,470.30 | 3,410.00 | 0.00 |
| 104 | 004252 | 国泰安益灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
| 105 | 003144 | 华宝新机遇混合(LOF)C | 16,470.30 | 3,410.00 | 0.01 |
| 106 | 270007 | 广发大盘成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 107 | 483003 | 工银精选平衡混合 | 16,470.30 | 3,410.00 | 0.00 |
| 108 | 150030 | 银华中证等权90指数金利 | 16,470.30 | 3,410.00 | 0.01 |
| 109 | 150031 | 银华中证等权90指数鑫利 | 16,470.30 | 3,410.00 | 0.01 |
| 110 | 001823 | 光大保德信鼎鑫混合C | 16,470.30 | 3,410.00 | 0.00 |
| 111 | 150104 | 华安沪深300指数分级A | 16,470.30 | 3,410.00 | 0.01 |
| 112 | 005630 | 华安研究精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 113 | 040035 | 华安逆向策略混合 | 16,470.30 | 3,410.00 | 0.00 |
| 114 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 115 | 005244 | 国泰聚优价值灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 116 | 040025 | 华安科技动力混合 | 16,470.30 | 3,410.00 | 0.00 |
| 117 | 040008 | 华安策略优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 118 | 040011 | 华安核心优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 119 | 150008 | 瑞和小康 | 16,470.30 | 3,410.00 | 0.01 |
| 120 | 020010 | 国泰金牛创新混合 | 16,470.30 | 3,410.00 | 0.00 |
| 121 | 040007 | 华安中小盘成长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 122 | 020001 | 国泰金鹰增长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 123 | 020009 | 国泰金鹏蓝筹混合 | 16,470.30 | 3,410.00 | 0.00 |
| 124 | 040005 | 华安宏利混合 | 16,470.30 | 3,410.00 | 0.00 |
| 125 | 040004 | 华安宝利配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 126 | 005445 | 华宝价值发现混合 | 16,470.30 | 3,410.00 | 0.00 |
| 127 | 005224 | 广发中证基建工程指数C | 16,470.30 | 3,410.00 | 0.01 |
| 128 | 005867 | 国泰沪深300指数C | 16,470.30 | 3,410.00 | 0.00 |
| 129 | 040002 | 华安中国A股增强指数 | 16,470.30 | 3,410.00 | 0.00 |
| 130 | 005223 | 广发中证基建工程指数A | 16,470.30 | 3,410.00 | 0.01 |
| 131 | 005136 | 华安幸福生活混合 | 16,470.30 | 3,410.00 | 0.00 |
| 132 | 040001 | 华安创新混合 | 16,470.30 | 3,410.00 | 0.00 |
| 133 | 005443 | 国金量化多策略混合 | 16,470.30 | 3,410.00 | 0.00 |
| 134 | 161217 | 国投瑞银中证资源指数(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 135 | 501019 | 国泰国证航天军工指数(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 136 | 000753 | 华宝量化对冲混合A | 16,470.30 | 3,410.00 | 0.00 |
| 137 | 001717 | 工银前沿医疗股票 | 16,470.30 | 3,410.00 | 0.00 |
| 138 | 002111 | 华宝新起点混合 | 16,470.30 | 3,410.00 | 0.00 |
| 139 | 000477 | 广发主题领先混合 | 16,470.30 | 3,410.00 | 0.00 |
| 140 | 003759 | 国泰稳益定期开放灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
| 141 | 000390 | 华商优势行业混合 | 16,470.30 | 3,410.00 | 0.01 |
| 142 | 001714 | 工银文体产业股票 | 16,470.30 | 3,410.00 | 0.00 |
| 143 | 510360 | 广发沪深300ETF | 16,470.30 | 3,410.00 | 0.00 |
| 144 | 270006 | 广发策略优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 145 | 001071 | 华安媒体互联网混合 | 16,470.30 | 3,410.00 | 0.00 |
| 146 | 000367 | 国泰安康定期支付混合A | 16,470.30 | 3,410.00 | 0.01 |
| 147 | 000743 | 红塔红土盛世普益混合发起式 | 16,470.30 | 3,410.00 | 0.01 |
| 148 | 002136 | 广发鑫源混合C | 16,470.30 | 3,410.00 | 0.01 |
| 149 | 001704 | 国投瑞银进宝混合 | 16,470.30 | 3,410.00 | 0.00 |
| 150 | 003758 | 国泰稳益定期开放灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
| 151 | 001143 | 华商量化进取混合 | 16,470.30 | 3,410.00 | 0.00 |
| 152 | 002040 | 国投瑞银新收益混合C | 16,470.30 | 3,410.00 | 0.00 |
| 153 | 002055 | 国泰兴益灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
| 154 | 002061 | 国泰安康定期支付混合C | 16,470.30 | 3,410.00 | 0.01 |
| 155 | 001694 | 华安沪港深外延增长灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 156 | 003754 | 国泰普益灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
| 157 | 000363 | 国泰聚信价值优势灵活配置混合C | 16,470.30 | 3,410.00 | 0.00 |
| 158 | 001468 | 广发改革混合 | 16,470.30 | 3,410.00 | 0.00 |
| 159 | 000313 | 华安沪深300增强C | 16,470.30 | 3,410.00 | 0.00 |
| 160 | 000362 | 国泰聚信价值优势灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 161 | 001674 | 红塔红土优质成长混合C | 16,470.30 | 3,410.00 | 0.01 |
| 162 | 004335 | 华宝新飞跃混合 | 16,470.30 | 3,410.00 | 0.01 |
| 163 | 000867 | 华宝品质生活股票 | 16,470.30 | 3,410.00 | 0.01 |
| 164 | 002181 | 华安大安全混合 | 16,470.30 | 3,410.00 | 0.01 |
| 165 | 001542 | 国泰互联网+股票 | 16,470.30 | 3,410.00 | 0.00 |
| 166 | 000793 | 工银高端制造股票 | 16,470.30 | 3,410.00 | 0.00 |
| 167 | 000072 | 华安稳健回报混合 | 16,470.30 | 3,410.00 | 0.00 |
| 168 | 160421 | 华安智增精选灵活配置混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 169 | 001266 | 国投瑞银招财混合 | 16,470.30 | 3,410.00 | 0.01 |
| 170 | 000251 | 工银金融地产混合 | 16,470.30 | 3,410.00 | 0.00 |
| 171 | 000279 | 华商红利优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 172 | 000541 | 华商创新成长混合发起式 | 16,470.30 | 3,410.00 | 0.00 |
| 173 | 001265 | 国泰兴益灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
| 174 | 001118 | 华宝事件驱动混合 | 16,470.30 | 3,410.00 | 0.00 |
| 175 | 000968 | 广发养老指数A | 16,470.30 | 3,410.00 | 0.00 |
| 176 | 000529 | 广发竞争优势混合 | 16,470.30 | 3,410.00 | 0.00 |
| 177 | 000763 | 工银新财富灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 178 | 001104 | 华安新丝路主题股票 | 16,470.30 | 3,410.00 | 0.00 |
| 179 | 001106 | 华商健康生活混合 | 16,470.30 | 3,410.00 | 0.00 |
| 180 | 001218 | 国投瑞银精选收益混合 | 16,470.30 | 3,410.00 | 0.00 |
| 181 | 481008 | 工银大盘蓝筹混合 | 16,470.30 | 3,410.00 | 0.00 |
| 182 | 159938 | 广发中证全指医药卫生ETF | 16,470.30 | 3,410.00 | 0.00 |
| 183 | 510230 | 金融ETF | 16,470.30 | 3,410.00 | 0.00 |
| 184 | 257030 | 国联安优势混合 | 16,470.30 | 3,410.00 | 0.00 |
| 185 | 150196 | 国泰国证有色金属行业指数分级A | 16,470.30 | 3,410.00 | 0.00 |
| 186 | 162414 | 华宝新机遇混合(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
| 187 | 240005 | 华宝多策略增长混合 | 16,470.30 | 3,410.00 | 0.00 |
| 188 | 150131 | 国泰国证医药卫生行业指数分级B | 16,470.30 | 3,410.00 | 0.00 |
| 189 | 257020 | 国联安精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 190 | 161225 | 国投瑞银瑞盈混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 191 | 481004 | 工银稳健成长混合A | 16,470.30 | 3,410.00 | 0.00 |
| 192 | 161207 | 国投瑞银沪深300指数分级 | 16,470.30 | 3,410.00 | 0.01 |
| 193 | 005521 | 华安红利精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 194 | 160220 | 国泰民益灵活配置混合(LOF)A | 16,470.30 | 3,410.00 | 0.01 |
| 195 | 161224 | 国投瑞银新丝路混合(LOF) | 16,470.30 | 3,410.00 | 0.01 |
| 196 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,470.30 | 3,410.00 | 0.00 |
| 197 | 257010 | 国联安小盘精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 198 | 005520 | 国投瑞银创新医疗混合 | 16,470.30 | 3,410.00 | 0.00 |
| 199 | 240022 | 华宝资源优选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 200 | 001416 | 嘉实事件驱动股票 | 16,470.30 | 3,410.00 | 0.00 |
| 201 | 000263 | 工银信息产业混合 | 16,470.30 | 3,410.00 | 0.00 |
| 202 | 000311 | 景顺长城沪深300指数增强 | 16,470.30 | 3,410.00 | 0.00 |
| 203 | 001039 | 嘉实先进制造股票 | 16,470.30 | 3,410.00 | 0.00 |
| 204 | 000754 | 华宝量化对冲混合C | 16,470.30 | 3,410.00 | 0.00 |
| 205 | 000523 | 国投瑞银医疗保健混合 | 16,470.30 | 3,410.00 | 0.00 |
| 206 | 001499 | 国投瑞银新增长混合A | 16,470.30 | 3,410.00 | 0.01 |
| 207 | 004084 | 国联安鑫隆混合C | 16,470.30 | 3,410.00 | 0.01 |
| 208 | 004119 | 广发创新驱动混合 | 16,470.30 | 3,410.00 | 0.01 |
| 209 | 000167 | 广发聚优灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 210 | 001541 | 汇添富民营新动力股票 | 16,470.30 | 3,410.00 | 0.00 |
| 211 | 003797 | 华安新瑞利灵活配置混合A | 16,470.30 | 3,410.00 | 0.00 |
| 212 | 519002 | 华安安信消费混合 | 16,470.30 | 3,410.00 | 0.01 |
| 213 | 003798 | 华安新瑞利灵活配置混合C | 16,470.30 | 3,410.00 | 0.00 |
| 214 | 000567 | 广发聚祥灵活混合 | 16,470.30 | 3,410.00 | 0.01 |
| 215 | 004374 | 华泰保兴吉年丰混合A | 16,470.30 | 3,410.00 | 0.01 |
| 216 | 001759 | 嘉实成长增强混合 | 16,470.30 | 3,410.00 | 0.00 |
| 217 | 000549 | 华安大国新经济股票 | 16,470.30 | 3,410.00 | 0.01 |
| 218 | 002011 | 华夏红利混合 | 16,470.30 | 3,410.00 | 0.00 |
| 219 | 004083 | 国联安鑫隆混合A | 16,470.30 | 3,410.00 | 0.01 |
| 220 | 001044 | 嘉实新消费股票 | 16,470.30 | 3,410.00 | 0.00 |
| 221 | 004355 | 嘉实丰和灵活配置混合 | 16,470.30 | 3,410.00 | 0.00 |
| 222 | 004707 | 景顺长城睿成混合A | 16,470.30 | 3,410.00 | 0.02 |
| 223 | 000165 | 国投瑞银策略精选混合 | 16,470.30 | 3,410.00 | 0.00 |
| 224 | 004076 | 国联安锐意成长混合 | 16,470.30 | 3,410.00 | 0.01 |
| 225 | 004646 | 华宝新优享混合 | 16,470.30 | 3,410.00 | 0.01 |
| 226 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 16,470.30 | 3,410.00 | 0.01 |
| 227 | 000945 | 华夏医疗健康混合A | 16,470.30 | 3,410.00 | 0.00 |
| 228 | 000946 | 华夏医疗健康混合C | 16,470.30 | 3,410.00 | 0.00 |
| 229 | 001758 | 嘉实研究增强混合 | 16,470.30 | 3,410.00 | 0.00 |
| 230 | 004351 | 汇丰晋信珠三角混合 | 16,470.30 | 3,410.00 | 0.01 |
| 231 | 002295 | 广发稳安混合A | 16,470.30 | 3,410.00 | 0.00 |
| 232 | 002118 | 广发安盈混合A | 16,470.30 | 3,410.00 | 0.01 |
| 233 | 004942 | 格林伯元灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
| 234 | 004943 | 格林伯元灵活配置混合C | 16,470.30 | 3,410.00 | 0.01 |
| 235 | 000663 | 国投瑞银美丽中国混合 | 16,470.30 | 3,410.00 | 0.01 |
| 236 | 001576 | 国泰智能装备股票 | 16,470.30 | 3,410.00 | 0.00 |
| 237 | 000294 | 华安生态优先混合 | 16,470.30 | 3,410.00 | 0.01 |
| 238 | 161232 | 国投瑞银瑞盛混合(LOF) | 16,470.30 | 3,410.00 | 0.00 |
| 239 | 001850 | 国泰安益灵活配置混合A | 16,470.30 | 3,410.00 | 0.01 |
| 240 | 001028 | 华安物联网主题股票 | 16,470.30 | 3,410.00 | 0.00 |
| 241 | 001610 | 平安 |
