| 持有 内蒙新华(603230)的基金 |
| 报告期：2021-12-31 |
| 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 | 002213 | 中海顺鑫混合 | 29,517.67 | 1,141.00 | 0.03 |
| 2 | 002168 | 嘉实智能汽车股票 | 29,517.67 | 1,141.00 | 0.00 |
| 3 | 002197 | 国泰鑫策略价值灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 4 | 002133 | 广发鑫益混合 | 29,517.67 | 1,141.00 | 0.01 |
| 5 | 002518 | 民生加银鑫福混合A | 29,517.67 | 1,141.00 | 0.01 |
| 6 | 002555 | 博时沪港深优质企业混合C | 29,517.67 | 1,141.00 | 0.01 |
| 7 | 002132 | 广发鑫享混合 | 29,517.67 | 1,141.00 | 0.00 |
| 8 | 002458 | 国泰民利策略收益灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 9 | 002553 | 博时创业成长混合C | 29,517.67 | 1,141.00 | 0.01 |
| 10 | 002390 | 招商安德灵活配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 11 | 002446 | 广发利鑫灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 12 | 002059 | 国泰浓益灵活配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 13 | 001749 | 招商中国机遇股票 | 29,517.67 | 1,141.00 | 0.00 |
| 14 | 002124 | 广发新兴产业精选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 15 | 002142 | 博时外延增长主题混合 | 29,517.67 | 1,141.00 | 0.01 |
| 16 | 002062 | 国泰国策驱动灵活配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 17 | 001789 | 国泰量化收益灵活配置混合 | 29,517.67 | 1,141.00 | 0.02 |
| 18 | 002017 | 招商瑞丰灵活配置混合发起式C | 29,517.67 | 1,141.00 | 0.00 |
| 19 | 001764 | 广发沪港深股票 | 29,517.67 | 1,141.00 | 0.00 |
| 20 | 007130 | 中庚小盘价值股票 | 29,517.67 | 1,141.00 | 0.00 |
| 21 | 001756 | 嘉实策略优选混合 | 29,517.67 | 1,141.00 | 0.00 |
| 22 | 002061 | 国泰安康定期支付混合C | 29,517.67 | 1,141.00 | 0.00 |
| 23 | 004948 | 鑫元鑫趋势混合C | 29,517.67 | 1,141.00 | 0.02 |
| 24 | 400003 | 东方精选混合 | 29,517.67 | 1,141.00 | 0.00 |
| 25 | 004997 | 广发高端制造股票A | 29,517.67 | 1,141.00 | 0.00 |
| 26 | 004448 | 博时汇智回报混合 | 29,517.67 | 1,141.00 | 0.01 |
| 27 | 001688 | 嘉实新起点混合A | 29,517.67 | 1,141.00 | 0.00 |
| 28 | 005904 | 华泰保兴成长优选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 29 | 006386 | 华泰保兴研究智选灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 30 | 001616 | 嘉实环保低碳股票 | 29,517.67 | 1,141.00 | 0.00 |
| 31 | 006642 | 华泰保兴吉年利混合 | 29,517.67 | 1,141.00 | 0.00 |
| 32 | 001763 | 广发多策略混合 | 29,517.67 | 1,141.00 | 0.00 |
| 33 | 001755 | 嘉实新思路混合 | 29,517.67 | 1,141.00 | 0.01 |
| 34 | 002457 | 招商安元混合C | 29,517.67 | 1,141.00 | 0.01 |
| 35 | 002055 | 国泰兴益灵活配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 36 | 001850 | 国泰安益灵活配置混合A | 29,517.67 | 1,141.00 | 0.00 |
| 37 | 002489 | 国泰民福策略价值混合 | 29,517.67 | 1,141.00 | 0.00 |
| 38 | 002456 | 招商安元混合A | 29,517.67 | 1,141.00 | 0.01 |
| 39 | 002178 | 嘉实新起点混合C | 29,517.67 | 1,141.00 | 0.00 |
| 40 | 002222 | 嘉实新趋势混合 | 29,517.67 | 1,141.00 | 0.00 |
| 41 | 006551 | 中庚价值领航混合 | 29,517.67 | 1,141.00 | 0.00 |
| 42 | 002389 | 招商安德灵活配置混合A | 29,517.67 | 1,141.00 | 0.00 |
| 43 | 002455 | 民生加银鑫喜混合 | 29,517.67 | 1,141.00 | 0.00 |
| 44 | 005310 | 广发电子信息传媒股票A | 29,517.67 | 1,141.00 | 0.01 |
| 45 | 005224 | 广发中证基建工程指数C | 29,517.67 | 1,141.00 | 0.00 |
| 46 | 005245 | 国泰聚优价值灵活配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 47 | 005223 | 广发中证基建工程指数A | 29,517.67 | 1,141.00 | 0.00 |
| 48 | 005402 | 广发资源优选股票A | 29,517.67 | 1,141.00 | 0.00 |
| 49 | 005244 | 国泰聚优价值灵活配置混合A | 29,517.67 | 1,141.00 | 0.00 |
| 50 | 004932 | 招商丰拓灵活混合A | 29,517.67 | 1,141.00 | 0.00 |
| 51 | 005267 | 嘉实价值精选股票 | 29,517.67 | 1,141.00 | 0.00 |
| 52 | 001759 | 嘉实成长增强混合 | 29,517.67 | 1,141.00 | 0.00 |
| 53 | 004710 | 民生加银鹏程混合A | 29,517.67 | 1,141.00 | 0.00 |
| 54 | 004450 | 嘉实前沿科技沪港深股票 | 29,517.67 | 1,141.00 | 0.00 |
| 55 | 002096 | 博时新收益混合C | 29,517.67 | 1,141.00 | 0.00 |
| 56 | 005304 | 嘉实医药健康股票C | 29,517.67 | 1,141.00 | 0.00 |
| 57 | 001878 | 嘉实沪港深精选股票 | 29,517.67 | 1,141.00 | 0.00 |
| 58 | 007497 | 中庚价值灵动灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 59 | 001922 | 国泰多策略收益混合 | 29,517.67 | 1,141.00 | 0.00 |
| 60 | 001758 | 嘉实研究增强混合 | 29,517.67 | 1,141.00 | 0.01 |
| 61 | 002095 | 博时新收益混合A | 29,517.67 | 1,141.00 | 0.00 |
| 62 | 004205 | 东方支柱产业灵活配置混合 | 29,517.67 | 1,141.00 | 0.03 |
| 63 | 004698 | 博时军工主题股票 | 29,517.67 | 1,141.00 | 0.00 |
| 64 | 004435 | 博时逆向投资混合C | 29,517.67 | 1,141.00 | 0.01 |
| 65 | 004851 | 广发医疗保健股票A | 29,517.67 | 1,141.00 | 0.00 |
| 66 | 004434 | 博时逆向投资混合A | 29,517.67 | 1,141.00 | 0.01 |
| 67 | 001277 | 博时国企改革股票 | 29,517.67 | 1,141.00 | 0.01 |
| 68 | 001485 | 华安添颐混合 | 29,517.67 | 1,141.00 | 0.00 |
| 69 | 001645 | 国泰大健康股票 | 29,517.67 | 1,141.00 | 0.00 |
| 70 | 001694 | 华安沪港深外延增长灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 71 | 001637 | 嘉实腾讯自选股大数据策略股票 | 29,517.67 | 1,141.00 | 0.00 |
| 72 | 001577 | 嘉实低价策略股票 | 29,517.67 | 1,141.00 | 0.02 |
| 73 | 010508 | 博时鑫康混合A | 29,517.67 | 1,141.00 | 0.00 |
| 74 | 010433 | 广发新兴产业精选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 75 | 010455 | 博时产业精选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 76 | 010547 | 博时恒进持有期混合A | 29,517.67 | 1,141.00 | 0.01 |
| 77 | 004495 | 博时量化平衡混合 | 29,517.67 | 1,141.00 | 0.00 |
| 78 | 004933 | 招商丰拓灵活混合C | 29,517.67 | 1,141.00 | 0.00 |
| 79 | 004966 | 泓德致远混合C | 29,517.67 | 1,141.00 | 0.00 |
| 80 | 004477 | 嘉实沪港深回报混合 | 29,517.67 | 1,141.00 | 0.00 |
| 81 | 004965 | 泓德致远混合A | 29,517.67 | 1,141.00 | 0.00 |
| 82 | 005266 | 博时厚泽回报混合C | 29,517.67 | 1,141.00 | 0.01 |
| 83 | 005265 | 博时厚泽回报混合A | 29,517.67 | 1,141.00 | 0.01 |
| 84 | 005303 | 嘉实医药健康股票A | 29,517.67 | 1,141.00 | 0.00 |
| 85 | 005233 | 广发睿毅领先混合 | 29,517.67 | 1,141.00 | 0.00 |
| 86 | 005395 | 泓德臻远回报混合 | 29,517.67 | 1,141.00 | 0.00 |
| 87 | 002043 | 天治研究驱动混合C | 29,517.67 | 1,141.00 | 0.03 |
| 88 | 004944 | 鑫元鑫趋势混合A | 29,517.67 | 1,141.00 | 0.02 |
| 89 | 001121 | 东方睿鑫热点挖掘混合C | 29,517.67 | 1,141.00 | 0.02 |
| 90 | 350009 | 天治研究驱动混合A | 29,517.67 | 1,141.00 | 0.03 |
| 91 | 400020 | 东方成长回报平衡混合 | 29,517.67 | 1,141.00 | 0.01 |
| 92 | 400001 | 东方龙混合 | 29,517.67 | 1,141.00 | 0.01 |
| 93 | 002060 | 东方新策略灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 94 | 002192 | 东方鼎新灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 95 | 006785 | 东方量化多策略混合 | 29,517.67 | 1,141.00 | 0.02 |
| 96 | 400015 | 东方新能源汽车主题混合 | 29,517.67 | 1,141.00 | 0.00 |
| 97 | 009938 | 东方欣益一年持有期混合C | 29,517.67 | 1,141.00 | 0.01 |
| 98 | 400011 | 东方核心动力混合 | 29,517.67 | 1,141.00 | 0.01 |
| 99 | 005950 | 鑫元行业轮动混合C | 29,517.67 | 1,141.00 | 0.01 |
| 100 | 001120 | 东方睿鑫热点挖掘混合A | 29,517.67 | 1,141.00 | 0.02 |
| 101 | 001318 | 东方新策略灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 102 | 009937 | 东方欣益一年持有期混合A | 29,517.67 | 1,141.00 | 0.01 |
| 103 | 010511 | 博时鑫康混合C | 29,517.67 | 1,141.00 | 0.00 |
| 104 | 010456 | 博时产业精选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 105 | 005905 | 华泰保兴成长优选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 106 | 001522 | 博时新策略混合A | 29,517.67 | 1,141.00 | 0.00 |
| 107 | 001579 | 国泰大农业股票 | 29,517.67 | 1,141.00 | 0.00 |
| 108 | 001523 | 博时新策略混合C | 29,517.67 | 1,141.00 | 0.00 |
| 109 | 001542 | 国泰互联网+股票 | 29,517.67 | 1,141.00 | 0.00 |
| 110 | 001695 | 泓德泓业混合 | 29,517.67 | 1,141.00 | 0.01 |
| 111 | 006385 | 华泰保兴研究智选灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 112 | 001265 | 国泰兴益灵活配置混合A | 29,517.67 | 1,141.00 | 0.00 |
| 113 | 001425 | 博时新起点混合C | 29,517.67 | 1,141.00 | 0.00 |
| 114 | 002545 | 东方岳灵活配置混合 | 29,517.67 | 1,141.00 | 0.01 |
| 115 | 001196 | 东方鼎新灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 116 | 005949 | 鑫元行业轮动混合A | 29,517.67 | 1,141.00 | 0.01 |
| 117 | 005522 | 华泰保兴吉年福混合 | 29,517.67 | 1,141.00 | 0.01 |
| 118 | 007586 | 华泰保兴多策略股票 | 29,517.67 | 1,141.00 | 0.01 |
| 119 | 004374 | 华泰保兴吉年丰混合A | 29,517.67 | 1,141.00 | 0.00 |
| 120 | 001215 | 博时沪港深优质企业混合A | 29,517.67 | 1,141.00 | 0.01 |
| 121 | 009063 | 财通智慧成长混合C | 29,517.67 | 1,141.00 | 0.01 |
| 122 | 009062 | 财通智慧成长混合A | 29,517.67 | 1,141.00 | 0.01 |
| 123 | 006503 | 财通集成电路产业股票C | 29,517.67 | 1,141.00 | 0.02 |
| 124 | 006502 | 财通集成电路产业股票A | 29,517.67 | 1,141.00 | 0.02 |
| 125 | 007276 | 银河沪深300指数增强C | 29,517.67 | 1,141.00 | 0.01 |
| 126 | 007518 | 东方阿尔法优选混合A | 29,517.67 | 1,141.00 | 0.01 |
| 127 | 008416 | 鹏扬景瑞三年混合A | 29,517.67 | 1,141.00 | 0.01 |
| 128 | 005359 | 东方阿尔法精选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 129 | 005358 | 东方阿尔法精选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 130 | 005460 | 银河嘉谊混合C | 29,517.67 | 1,141.00 | 0.00 |
| 131 | 000823 | 银华高端制造业混合 | 29,517.67 | 1,141.00 | 0.01 |
| 132 | 001480 | 财通成长优选混合 | 29,517.67 | 1,141.00 | 0.00 |
| 133 | 007275 | 银河沪深300指数增强A | 29,517.67 | 1,141.00 | 0.01 |
| 134 | 005211 | 银河智慧主题混合 | 29,517.67 | 1,141.00 | 0.01 |
| 135 | 008984 | 财通科技创新混合C | 29,517.67 | 1,141.00 | 0.01 |
| 136 | 006128 | 银河和美生活混合 | 29,517.67 | 1,141.00 | 0.00 |
| 137 | 009645 | 东方阿尔法优势产业混合C | 29,517.67 | 1,141.00 | 0.00 |
| 138 | 009960 | 银华多元机遇混合 | 29,517.67 | 1,141.00 | 0.00 |
| 139 | 009644 | 东方阿尔法优势产业混合A | 29,517.67 | 1,141.00 | 0.00 |
| 140 | 001446 | 招商丰泽混合C | 29,517.67 | 1,141.00 | 0.00 |
| 141 | 010446 | 国泰金福三个月定期开放混合 | 29,517.67 | 1,141.00 | 0.00 |
| 142 | 010548 | 博时恒进持有期混合C | 29,517.67 | 1,141.00 | 0.01 |
| 143 | 010420 | 民生加银成长优选股票 | 29,517.67 | 1,141.00 | 0.00 |
| 144 | 010665 | 博时高端装备混合A | 29,517.67 | 1,141.00 | 0.03 |
| 145 | 010555 | 华安新兴消费混合C | 29,517.67 | 1,141.00 | 0.00 |
| 146 | 001424 | 博时新起点混合A | 29,517.67 | 1,141.00 | 0.00 |
| 147 | 010666 | 博时高端装备混合C | 29,517.67 | 1,141.00 | 0.03 |
| 148 | 004375 | 华泰保兴吉年丰混合C | 29,517.67 | 1,141.00 | 0.00 |
| 149 | 001416 | 嘉实事件驱动股票 | 29,517.67 | 1,141.00 | 0.00 |
| 150 | 001427 | 招商丰泽混合A | 29,517.67 | 1,141.00 | 0.00 |
| 151 | 001352 | 民生加银新战略混合 | 29,517.67 | 1,141.00 | 0.02 |
| 152 | 720001 | 财通价值动量混合 | 29,517.67 | 1,141.00 | 0.00 |
| 153 | 005596 | 建信战略精选灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 154 | 005597 | 建信战略精选灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 155 | 512750 | 嘉实基本面50ETF | 29,517.67 | 1,141.00 | 0.02 |
| 156 | 512550 | 嘉实富时中国A50ETF | 29,517.67 | 1,141.00 | 0.01 |
| 157 | 519672 | 银河蓝筹精选混合 | 29,517.67 | 1,141.00 | 0.00 |
| 158 | 519671 | 银河沪深300价值指数 | 29,517.67 | 1,141.00 | 0.00 |
| 159 | 519678 | 银河消费驱动混合 | 29,517.67 | 1,141.00 | 0.02 |
| 160 | 519613 | 银河君尚混合A | 29,517.67 | 1,141.00 | 0.00 |
| 161 | 519619 | 银河君荣混合A | 29,517.67 | 1,141.00 | 0.04 |
| 162 | 519626 | 银河君盛混合C | 29,517.67 | 1,141.00 | 0.01 |
| 163 | 519651 | 银河转型混合 | 29,517.67 | 1,141.00 | 0.01 |
| 164 | 150968 | 银河研究精选混合 | 29,517.67 | 1,141.00 | 0.00 |
| 165 | 151001 | 银河稳健混合 | 29,517.67 | 1,141.00 | 0.00 |
| 166 | 519625 | 银河君盛混合A | 29,517.67 | 1,141.00 | 0.01 |
| 167 | 150103 | 银河银泰混合 | 29,517.67 | 1,141.00 | 0.00 |
| 168 | 501046 | 财通福鑫定开混合发起 | 29,517.67 | 1,141.00 | 0.01 |
| 169 | 519621 | 银河君荣混合I | 29,517.67 | 1,141.00 | 0.04 |
| 170 | 519644 | 银河智联混合 | 29,517.67 | 1,141.00 | 0.01 |
| 171 | 519615 | 银河君尚混合I | 29,517.67 | 1,141.00 | 0.00 |
| 172 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 173 | 519630 | 银河睿利混合C | 29,517.67 | 1,141.00 | 0.01 |
| 174 | 519642 | 银河智造混合 | 29,517.67 | 1,141.00 | 0.01 |
| 175 | 519614 | 银河君尚混合C | 29,517.67 | 1,141.00 | 0.00 |
| 176 | 519620 | 银河君荣混合C | 29,517.67 | 1,141.00 | 0.04 |
| 177 | 519629 | 银河睿利混合A | 29,517.67 | 1,141.00 | 0.01 |
| 178 | 161628 | 融通军工分级 | 29,517.67 | 1,141.00 | 0.02 |
| 179 | 003132 | 德邦新回报灵活配置混合 | 29,517.67 | 1,141.00 | 0.05 |
| 180 | 159933 | 国投瑞银金融地产ETF | 29,517.67 | 1,141.00 | 0.02 |
| 181 | 160419 | 华安中证全指证券公司指数分级 | 29,517.67 | 1,141.00 | 0.01 |
| 182 | 167506 | 安信深圳科技指数(LOF)A | 29,517.67 | 1,141.00 | 0.02 |
| 183 | 167507 | 安信深圳科技指数(LOF)C | 29,517.67 | 1,141.00 | 0.02 |
| 184 | 009426 | 鹏扬景惠六个月混合A | 29,517.67 | 1,141.00 | 0.01 |
| 185 | 009266 | 鹏扬景合六个月混合 | 29,517.67 | 1,141.00 | 0.00 |
| 186 | 008983 | 财通科技创新混合A | 29,517.67 | 1,141.00 | 0.01 |
| 187 | 005459 | 银河嘉谊混合A | 29,517.67 | 1,141.00 | 0.00 |
| 188 | 006052 | 鹏扬核心价值混合C | 29,517.67 | 1,141.00 | 0.01 |
| 189 | 009130 | 鹏扬景恒六个月混合A | 29,517.67 | 1,141.00 | 0.00 |
| 190 | 007203 | 银河新动能混合 | 29,517.67 | 1,141.00 | 0.01 |
| 191 | 008500 | 鹏扬景科混合C | 29,517.67 | 1,141.00 | 0.00 |
| 192 | 007519 | 东方阿尔法优选混合C | 29,517.67 | 1,141.00 | 0.01 |
| 193 | 005457 | 景顺长城量化小盘股票 | 29,517.67 | 1,141.00 | 0.00 |
| 194 | 005039 | 鹏扬景兴混合A | 29,517.67 | 1,141.00 | 0.02 |
| 195 | 010466 | 鹏扬景创混合C | 29,517.67 | 1,141.00 | 0.02 |
| 196 | 009144 | 博时荣升稳健添利混合A | 29,517.67 | 1,141.00 | 0.02 |
| 197 | 009145 | 博时荣升稳健添利混合C | 29,517.67 | 1,141.00 | 0.02 |
| 198 | 008519 | 中金中证沪港深优选消费50指数A | 29,517.67 | 1,141.00 | 0.02 |
| 199 | 008520 | 中金中证沪港深优选消费50指数C | 29,517.67 | 1,141.00 | 0.02 |
| 200 | 001379 | 景顺长城领先回报混合C | 29,517.67 | 1,141.00 | 0.00 |
| 201 | 000532 | 景顺长城优势企业混合 | 29,517.67 | 1,141.00 | 0.01 |
| 202 | 003318 | 景顺长城中证500行业中性低波动指数 | 29,517.67 | 1,141.00 | 0.00 |
| 203 | 001362 | 景顺长城领先回报混合A | 29,517.67 | 1,141.00 | 0.00 |
| 204 | 001975 | 景顺长城环保优势股票 | 29,517.67 | 1,141.00 | 0.00 |
| 205 | 001974 | 景顺长城量化新动力股票 | 29,517.67 | 1,141.00 | 0.00 |
| 206 | 000978 | 景顺长城量化精选股票 | 29,517.67 | 1,141.00 | 0.00 |
| 207 | 000020 | 景顺长城品质投资混合 | 29,517.67 | 1,141.00 | 0.00 |
| 208 | 260111 | 景顺长城公司治理混合 | 29,517.67 | 1,141.00 | 0.01 |
| 209 | 005325 | 景顺长城泰恒回报混合A | 29,517.67 | 1,141.00 | 0.00 |
| 210 | 006063 | 景顺MSCI中国A股国际通指数增强 | 29,517.67 | 1,141.00 | 0.01 |
| 211 | 003190 | 创金合信消费主题股票A | 29,517.67 | 1,141.00 | 0.01 |
| 212 | 009598 | 景顺长城科技创新三年定期开放混合 | 29,517.67 | 1,141.00 | 0.01 |
| 213 | 005258 | 景顺长城量化平衡混合 | 29,517.67 | 1,141.00 | 0.01 |
| 214 | 260110 | 景顺长城精选蓝筹混合 | 29,517.67 | 1,141.00 | 0.00 |
| 215 | 260109 | 景顺长城内需贰号混合 | 29,517.67 | 1,141.00 | 0.00 |
| 216 | 260108 | 景顺长城新兴成长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 217 | 009992 | 景顺长城量化成长演化混合 | 29,517.67 | 1,141.00 | 0.01 |
| 218 | 005914 | 景顺长城智能生活混合 | 29,517.67 | 1,141.00 | 0.01 |
| 219 | 002780 | 前海联合泓鑫混合A | 29,517.67 | 1,141.00 | 0.00 |
| 220 | 260104 | 景顺长城内需增长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 221 | 007043 | 前海联合泓鑫混合C | 29,517.67 | 1,141.00 | 0.00 |
| 222 | 159987 | 银华中证研发创新100ETF | 29,517.67 | 1,141.00 | 0.03 |
| 223 | 159990 | 银华巨潮小盘价值ETF | 29,517.67 | 1,141.00 | 0.03 |
| 224 | 519679 | 银河主题策略混合 | 29,517.67 | 1,141.00 | 0.00 |
| 225 | 519674 | 银河创新成长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 226 | 005636 | 博时量化多策略股票C | 29,517.67 | 1,141.00 | 0.01 |
| 227 | 519670 | 银河行业混合 | 29,517.67 | 1,141.00 | 0.00 |
| 228 | 005635 | 博时量化多策略股票A | 29,517.67 | 1,141.00 | 0.01 |
| 229 | 005612 | 嘉实核心优势股票 | 29,517.67 | 1,141.00 | 0.00 |
| 230 | 515860 | 嘉实新兴科技100ETF | 29,517.67 | 1,141.00 | 0.01 |
| 231 | 515960 | 嘉实医药健康100成长估值ETF | 29,517.67 | 1,141.00 | 0.01 |
| 232 | 161818 | 银华消费主题混合 | 29,517.67 | 1,141.00 | 0.00 |
| 233 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,517.67 | 1,141.00 | 0.00 |
| 234 | 001150 | 融通互联网传媒灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 235 | 519001 | 银华价值优选混合 | 29,517.67 | 1,141.00 | 0.00 |
| 236 | 010105 | 景顺长城消费精选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 237 | 006682 | 景顺长城中证500指数增强 | 29,517.67 | 1,141.00 | 0.00 |
| 238 | 007412 | 景顺长城绩优成长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 239 | 009376 | 景顺长城成长领航混合 | 29,517.67 | 1,141.00 | 0.00 |
| 240 | 006736 | 国投瑞银先进制造混合 | 29,517.67 | 1,141.00 | 0.00 |
| 241 | 010104 | 景顺长城消费精选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 242 | 260103 | 景顺长城动力平衡混合 | 29,517.67 | 1,141.00 | 0.00 |
| 243 | 005326 | 景顺长城泰恒回报混合C | 29,517.67 | 1,141.00 | 0.00 |
| 244 | 010027 | 景顺核心中景一年持有期混合 | 29,517.67 | 1,141.00 | 0.00 |
| 245 | 260101 | 景顺长城优选混合 | 29,517.67 | 1,141.00 | 0.00 |
| 246 | 000663 | 国投瑞银美丽中国混合 | 29,517.67 | 1,141.00 | 0.01 |
| 247 | 004476 | 景顺长城沪港深领先科技股票 | 29,517.67 | 1,141.00 | 0.00 |
| 248 | 006435 | 景顺长城创新成长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 249 | 960008 | 景顺长城核心竞争力混合H | 29,517.67 | 1,141.00 | 0.00 |
| 250 | 008131 | 景顺长城竞争优势混合 | 29,517.67 | 1,141.00 | 0.00 |
| 251 | 006345 | 景顺长城集英成长两年定期开放混合 | 29,517.67 | 1,141.00 | 0.00 |
| 252 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,517.67 | 1,141.00 | 0.00 |
| 253 | 008072 | 景顺长城创业板综指增强 | 29,517.67 | 1,141.00 | 0.01 |
| 254 | 010004 | 景顺长城电子信息产业股票C | 29,517.67 | 1,141.00 | 0.00 |
| 255 | 260116 | 景顺长城核心竞争力混合A | 29,517.67 | 1,141.00 | 0.00 |
| 256 | 010026 | 广发聚瑞混合C | 29,517.67 | 1,141.00 | 0.00 |
| 257 | 162605 | 景顺长城鼎益混合(LOF) | 29,517.67 | 1,141.00 | 0.00 |
| 258 | 010003 | 景顺长城电子信息产业股票A | 29,517.67 | 1,141.00 | 0.00 |
| 259 | 003191 | 创金合信消费主题股票C | 29,517.67 | 1,141.00 | 0.01 |
| 260 | 006251 | 银华兴盛股票 | 29,517.67 | 1,141.00 | 0.03 |
| 261 | 000904 | 银华回报灵活配置定期开放混合发起式 | 29,517.67 | 1,141.00 | 0.02 |
| 262 | 009114 | 鹏扬景泓回报混合A | 29,517.67 | 1,141.00 | 0.01 |
| 263 | 002307 | 银华多元视野灵活配置混合 | 29,517.67 | 1,141.00 | 0.01 |
| 264 | 008384 | 银华汇益一年持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 265 | 009115 | 鹏扬景泓回报混合C | 29,517.67 | 1,141.00 | 0.01 |
| 266 | 002322 | 银华汇利灵活配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 267 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 29,517.67 | 1,141.00 | 0.01 |
| 268 | 005642 | 鹏扬景升混合A | 29,517.67 | 1,141.00 | 0.00 |
| 269 | 005106 | 银华农业产业股票发起式 | 29,517.67 | 1,141.00 | 0.00 |
| 270 | 009103 | 鹏扬红利优选混合C | 29,517.67 | 1,141.00 | 0.02 |
| 271 | 009429 | 鹏扬景沣六个月混合C | 29,517.67 | 1,141.00 | 0.00 |
| 272 | 008969 | 睿远均衡价值三年持有混合A | 29,517.67 | 1,141.00 | 0.00 |
| 273 | 006051 | 鹏扬核心价值混合A | 29,517.67 | 1,141.00 | 0.01 |
| 274 | 005040 | 鹏扬景兴混合C | 29,517.67 | 1,141.00 | 0.02 |
| 275 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 29,517.67 | 1,141.00 | 0.00 |
| 276 | 003063 | 银华通利灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 277 | 007594 | 鹏扬中证500质量成长指数C | 29,517.67 | 1,141.00 | 0.00 |
| 278 | 159992 | 银华中证创新药产业ETF | 29,517.67 | 1,141.00 | 0.00 |
| 279 | 003865 | 创金合信量化多因子股票C | 29,517.67 | 1,141.00 | 0.01 |
| 280 | 002955 | 融通新趋势灵活配置混合 | 29,517.67 | 1,141.00 | 0.02 |
| 281 | 003230 | 创金合信医疗保健股票A | 29,517.67 | 1,141.00 | 0.00 |
| 282 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 29,517.67 | 1,141.00 | 0.02 |
| 283 | 002161 | 银华万物互联灵活配置混合 | 29,517.67 | 1,141.00 | 0.01 |
| 284 | 008712 | 景顺长城品质成长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 285 | 000311 | 景顺长城沪深300指数增强 | 29,517.67 | 1,141.00 | 0.00 |
| 286 | 009428 | 鹏扬景沣六个月混合A | 29,517.67 | 1,141.00 | 0.00 |
| 287 | 009190 | 景顺长城核心优选一年持有期混合 | 29,517.67 | 1,141.00 | 0.00 |
| 288 | 010348 | 景顺长城泰保三个月定开混合 | 29,517.67 | 1,141.00 | 0.00 |
| 289 | 009102 | 鹏扬红利优选混合A | 29,517.67 | 1,141.00 | 0.02 |
| 290 | 009065 | 鹏扬景沃六个月混合C | 29,517.67 | 1,141.00 | 0.00 |
| 291 | 008833 | 银华汇盈一年持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 292 | 005353 | 鹏扬景泰成长混合C | 29,517.67 | 1,141.00 | 0.00 |
| 293 | 008834 | 银华汇盈一年持有期混合C | 29,517.67 | 1,141.00 | 0.00 |
| 294 | 001289 | 银华汇利灵活配置混合A | 29,517.67 | 1,141.00 | 0.00 |
| 295 | 007120 | 睿远成长价值混合C | 29,517.67 | 1,141.00 | 0.00 |
| 296 | 008671 | 银华科技创新混合 | 29,517.67 | 1,141.00 | 0.01 |
| 297 | 005352 | 鹏扬景泰成长混合A | 29,517.67 | 1,141.00 | 0.00 |
| 298 | 001231 | 银华泰利灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 299 | 001280 | 银华聚利灵活配置混合A | 29,517.67 | 1,141.00 | 0.00 |
| 300 | 008499 | 鹏扬景科混合A | 29,517.67 | 1,141.00 | 0.00 |
| 301 | 007119 | 睿远成长价值混合A | 29,517.67 | 1,141.00 | 0.00 |
| 302 | 005664 | 鹏扬景欣混合A | 29,517.67 | 1,141.00 | 0.00 |
| 303 | 002328 | 银华泰利灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 304 | 008385 | 银华汇益一年持有期混合C | 29,517.67 | 1,141.00 | 0.00 |
| 305 | 009131 | 鹏扬景恒六个月混合C | 29,517.67 | 1,141.00 | 0.00 |
| 306 | 001163 | 银华中国梦30股票 | 29,517.67 | 1,141.00 | 0.00 |
| 307 | 006348 | 银华盛利混合发起式 | 29,517.67 | 1,141.00 | 0.01 |
| 308 | 008417 | 鹏扬景瑞三年混合C | 29,517.67 | 1,141.00 | 0.01 |
| 309 | 009064 | 鹏扬景沃六个月混合A | 29,517.67 | 1,141.00 | 0.00 |
| 310 | 008970 | 睿远均衡价值三年持有混合C | 29,517.67 | 1,141.00 | 0.00 |
| 311 | 005643 | 鹏扬景升混合C | 29,517.67 | 1,141.00 | 0.00 |
| 312 | 002326 | 银华聚利灵活配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 313 | 001152 | 融通新区域新经济灵活配置混合 | 29,517.67 | 1,141.00 | 0.01 |
| 314 | 001037 | 国投瑞银锐意改革混合 | 29,517.67 | 1,141.00 | 0.01 |
| 315 | 002252 | 融通成长30灵活配置混合 | 29,517.67 | 1,141.00 | 0.02 |
| 316 | 003231 | 创金合信医疗保健股票C | 29,517.67 | 1,141.00 | 0.00 |
| 317 | 002989 | 融通通乾研究精选灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 318 | 003581 | 前海联合国民健康混合A | 29,517.67 | 1,141.00 | 0.01 |
| 319 | 003647 | 创金合信中证1000指数增强C | 29,517.67 | 1,141.00 | 0.01 |
| 320 | 002315 | 创金合信沪深300增强C | 29,517.67 | 1,141.00 | 0.01 |
| 321 | 005994 | 国投瑞银中证500指数量化增强A | 29,517.67 | 1,141.00 | 0.00 |
| 322 | 005928 | 创金合信新能源汽车股票C | 29,517.67 | 1,141.00 | 0.00 |
| 323 | 005067 | 融通逆向策略灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 324 | 005496 | 创金合信科技成长股票C | 29,517.67 | 1,141.00 | 0.01 |
| 325 | 003242 | 创金合信量化发现混合C | 29,517.67 | 1,141.00 | 0.01 |
| 326 | 003646 | 创金合信中证1000指数增强A | 29,517.67 | 1,141.00 | 0.01 |
| 327 | 002311 | 创金合信中证500增强A | 29,517.67 | 1,141.00 | 0.00 |
| 328 | 002210 | 创金合信量化多因子股票A | 29,517.67 | 1,141.00 | 0.01 |
| 329 | 010465 | 鹏扬景创混合A | 29,517.67 | 1,141.00 | 0.02 |
| 330 | 007593 | 鹏扬中证500质量成长指数A | 29,517.67 | 1,141.00 | 0.00 |
| 331 | 005498 | 银华积极成长混合 | 29,517.67 | 1,141.00 | 0.01 |
| 332 | 001703 | 银华沪港深增长股票 | 29,517.67 | 1,141.00 | 0.01 |
| 333 | 003062 | 银华通利灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 334 | 501022 | 银华鑫盛灵活配置混合(LOF) | 29,517.67 | 1,141.00 | 0.00 |
| 335 | 180018 | 银华和谐主题混合 | 29,517.67 | 1,141.00 | 0.01 |
| 336 | 005481 | 银华瑞泰灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 337 | 005665 | 鹏扬景欣混合C | 29,517.67 | 1,141.00 | 0.00 |
| 338 | 009427 | 鹏扬景惠六个月混合C | 29,517.67 | 1,141.00 | 0.01 |
| 339 | 180003 | 银华-道琼斯88指数A | 29,517.67 | 1,141.00 | 0.00 |
| 340 | 180001 | 银华优势企业混合 | 29,517.67 | 1,141.00 | 0.00 |
| 341 | 501083 | 银华科创主题3年封闭混合 | 29,517.67 | 1,141.00 | 0.00 |
| 342 | 159994 | 银华中证5G通信主题ETF | 29,517.67 | 1,141.00 | 0.00 |
| 343 | 501038 | 银华明择多策略定期开放混合 | 29,517.67 | 1,141.00 | 0.01 |
| 344 | 000165 | 国投瑞银策略精选混合 | 29,517.67 | 1,141.00 | 0.01 |
| 345 | 005672 | 前海联合研究优选混合C | 29,517.67 | 1,141.00 | 0.01 |
| 346 | 005935 | 前海联合润丰混合C | 29,517.67 | 1,141.00 | 0.02 |
| 347 | 005561 | 创金合信中证红利低波动指数A | 29,517.67 | 1,141.00 | 0.02 |
| 348 | 005562 | 创金合信中证红利低波动指数C | 29,517.67 | 1,141.00 | 0.02 |
| 349 | 007143 | 国投瑞银沪深300指数量化增强A | 29,517.67 | 1,141.00 | 0.00 |
| 350 | 005671 | 前海联合研究优选混合A | 29,517.67 | 1,141.00 | 0.01 |
| 351 | 005927 | 创金合信新能源汽车股票A | 29,517.67 | 1,141.00 | 0.00 |
| 352 | 005969 | 创金合信工业周期股票C | 29,517.67 | 1,141.00 | 0.00 |
| 353 | 005619 | 融通红利机会主题精选灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 354 | 005968 | 创金合信工业周期股票A | 29,517.67 | 1,141.00 | 0.00 |
| 355 | 008382 | 融通产业趋势股票 | 29,517.67 | 1,141.00 | 0.01 |
| 356 | 007042 | 前海联合泳隽混合C | 29,517.67 | 1,141.00 | 0.00 |
| 357 | 007144 | 国投瑞银沪深300指数量化增强C | 29,517.67 | 1,141.00 | 0.00 |
| 358 | 010585 | 创金合信医药消费股票A | 29,517.67 | 1,141.00 | 0.01 |
| 359 | 008837 | 融通通益混合 | 29,517.67 | 1,141.00 | 0.00 |
| 360 | 009241 | 融通领先成长混合(LOF)C | 29,517.67 | 1,141.00 | 0.00 |
| 361 | 180013 | 银华领先策略混合 | 29,517.67 | 1,141.00 | 0.00 |
| 362 | 001704 | 国投瑞银进宝混合 | 29,517.67 | 1,141.00 | 0.00 |
| 363 | 003625 | 创金合信资源主题精选股票C | 29,517.67 | 1,141.00 | 0.00 |
| 364 | 001662 | 创金沪港深精选混合 | 29,517.67 | 1,141.00 | 0.03 |
| 365 | 003241 | 创金合信量化发现混合A | 29,517.67 | 1,141.00 | 0.01 |
| 366 | 003624 | 创金合信资源主题精选股票A | 29,517.67 | 1,141.00 | 0.00 |
| 367 | 002316 | 创金合信中证500增强C | 29,517.67 | 1,141.00 | 0.00 |
| 368 | 005495 | 创金合信科技成长股票A | 29,517.67 | 1,141.00 | 0.01 |
| 369 | 004693 | 前海联合泳隽混合A | 29,517.67 | 1,141.00 | 0.00 |
| 370 | 007089 | 国投瑞银中证500指数量化增强C | 29,517.67 | 1,141.00 | 0.00 |
| 371 | 007111 | 前海联合国民健康混合C | 29,517.67 | 1,141.00 | 0.01 |
| 372 | 004634 | 前海联合泳涛混合A | 29,517.67 | 1,141.00 | 0.02 |
| 373 | 009312 | 前海联合价值优选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 374 | 009006 | 创金合信鑫祺混合C | 29,517.67 | 1,141.00 | 0.00 |
| 375 | 009277 | 融通行业景气混合C | 29,517.67 | 1,141.00 | 0.00 |
| 376 | 010598 | 创金合信景雯混合C | 29,517.67 | 1,141.00 | 0.04 |
| 377 | 010586 | 创金合信医药消费股票C | 29,517.67 | 1,141.00 | 0.01 |
| 378 | 009005 | 创金合信鑫祺混合A | 29,517.67 | 1,141.00 | 0.00 |
| 379 | 010597 | 创金合信景雯混合A | 29,517.67 | 1,141.00 | 0.04 |
| 380 | 009275 | 融通医疗保健行业混合C | 29,517.67 | 1,141.00 | 0.00 |
| 381 | 121006 | 国投瑞银稳健增长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 382 | 010395 | 融通稳健添盈灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 383 | 001852 | 融通中国风1号灵活配置混合A | 29,517.67 | 1,141.00 | 0.00 |
| 384 | 001838 | 国投瑞银国家安全混合 | 29,517.67 | 1,141.00 | 0.00 |
| 385 | 002310 | 创金合信沪深300增强A | 29,517.67 | 1,141.00 | 0.01 |
| 386 | 005618 | 融通红利机会主题精选灵活配置混合A | 29,517.67 | 1,141.00 | 0.01 |
| 387 | 007041 | 前海联合泳涛混合C | 29,517.67 | 1,141.00 | 0.02 |
| 388 | 004809 | 前海联合润丰混合A | 29,517.67 | 1,141.00 | 0.02 |
| 389 | 005076 | 创金合信优选回报混合 | 29,517.67 | 1,141.00 | 0.01 |
| 390 | 010113 | 广发研究精选股票C | 29,517.67 | 1,141.00 | 0.00 |
| 391 | 009870 | 嘉实产业先锋混合C | 29,517.67 | 1,141.00 | 0.00 |
| 392 | 009910 | 嘉实动力先锋混合C | 29,517.67 | 1,141.00 | 0.00 |
| 393 | 010110 | 广发医药健康混合A | 29,517.67 | 1,141.00 | 0.00 |
| 394 | 009270 | 融通逆向策略灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 395 | 009313 | 前海联合价值优选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 396 | 161232 | 国投瑞银瑞盛混合(LOF) | 29,517.67 | 1,141.00 | 0.01 |
| 397 | 121002 | 国投瑞银景气行业混合 | 29,517.67 | 1,141.00 | 0.00 |
| 398 | 121003 | 国投瑞银核心企业混合 | 29,517.67 | 1,141.00 | 0.00 |
| 399 | 121005 | 国投瑞银创新动力混合 | 29,517.67 | 1,141.00 | 0.00 |
| 400 | 161222 | 国投瑞银瑞利混合(LOF) | 29,517.67 | 1,141.00 | 0.01 |
| 401 | 161224 | 国投瑞银新丝路混合(LOF) | 29,517.67 | 1,141.00 | 0.03 |
| 402 | 161606 | 融通行业景气混合A | 29,517.67 | 1,141.00 | 0.00 |
| 403 | 161225 | 国投瑞银瑞盈混合(LOF) | 29,517.67 | 1,141.00 | 0.02 |
| 404 | 161611 | 融通内需驱动混合 | 29,517.67 | 1,141.00 | 0.00 |
| 405 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 29,517.67 | 1,141.00 | 0.00 |
| 406 | 009273 | 融通中国风1号灵活配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 407 | 010396 | 融通稳健添盈灵活配置混合C | 29,517.67 | 1,141.00 | 0.01 |
| 408 | 009891 | 融通产业趋势臻选股票 | 29,517.67 | 1,141.00 | 0.01 |
| 409 | 009508 | 国金鑫意医药消费混合C | 29,517.67 | 1,141.00 | 0.01 |
| 410 | 009559 | 嘉实稳惠6个月持有期混合C | 29,517.67 | 1,141.00 | 0.00 |
| 411 | 009660 | 民生加银新动能一年定开混合C | 29,517.67 | 1,141.00 | 0.00 |
| 412 | 009333 | 博时恒裕持有期混合C | 29,517.67 | 1,141.00 | 0.01 |
| 413 | 008886 | 民生加银卓越配置6个月混合(FOF) | 29,517.67 | 1,141.00 | 0.00 |
| 414 | 009314 | 广发双擎升级混合C | 29,517.67 | 1,141.00 | 0.00 |
| 415 | 009138 | 嘉实瑞成两年持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 416 | 009362 | 招商丰盈积极配置混合A | 29,517.67 | 1,141.00 | 0.00 |
| 417 | 008966 | 博时成长优选两年封闭混合A | 29,517.67 | 1,141.00 | 0.00 |
| 418 | 009057 | 博时科技创新混合A | 29,517.67 | 1,141.00 | 0.00 |
| 419 | 008866 | 博时产业新趋势混合A | 29,517.67 | 1,141.00 | 0.00 |
| 420 | 161601 | 融通新蓝筹混合 | 29,517.67 | 1,141.00 | 0.00 |
| 421 | 161616 | 融通医疗保健行业混合A | 29,517.67 | 1,141.00 | 0.00 |
| 422 | 161610 | 融通领先成长混合(LOF)A | 29,517.67 | 1,141.00 | 0.00 |
| 423 | 161609 | 融通动力先锋混合 | 29,517.67 | 1,141.00 | 0.00 |
| 424 | 010235 | 广发资源优选股票C | 29,517.67 | 1,141.00 | 0.00 |
| 425 | 010116 | 民生加银新兴产业混合A | 29,517.67 | 1,141.00 | 0.00 |
| 426 | 009952 | 广发稳健回报混合C | 29,517.67 | 1,141.00 | 0.00 |
| 427 | 009995 | 嘉实创新先锋混合C | 29,517.67 | 1,141.00 | 0.00 |
| 428 | 010275 | 嘉实优质精选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 429 | 009857 | 博时价值臻选持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 430 | 010117 | 民生加银新兴产业混合C | 29,517.67 | 1,141.00 | 0.00 |
| 431 | 009858 | 博时价值臻选持有期混合C | 29,517.67 | 1,141.00 | 0.00 |
| 432 | 010160 | 广发高端制造股票C | 29,517.67 | 1,141.00 | 0.00 |
| 433 | 010170 | 中银证券鑫瑞6个月持有混合A | 29,517.67 | 1,141.00 | 0.02 |
| 434 | 010171 | 中银证券鑫瑞6个月持有混合C | 29,517.67 | 1,141.00 | 0.02 |
| 435 | 010187 | 嘉实核心成长混合C | 29,517.67 | 1,141.00 | 0.00 |
| 436 | 010236 | 广发电子信息传媒股票C | 29,517.67 | 1,141.00 | 0.01 |
| 437 | 010186 | 嘉实核心成长混合A | 29,517.67 | 1,141.00 | 0.00 |
| 438 | 010328 | 博时荣华混合A | 29,517.67 | 1,141.00 | 0.00 |
| 439 | 010342 | 招商产业精选股票C | 29,517.67 | 1,141.00 | 0.00 |
| 440 | 010329 | 博时荣华混合C | 29,517.67 | 1,141.00 | 0.00 |
| 441 | 010341 | 招商产业精选股票A | 29,517.67 | 1,141.00 | 0.00 |
| 442 | 010190 | 嘉实价值发现三个月定期混合 | 29,517.67 | 1,141.00 | 0.00 |
| 443 | 010276 | 嘉实优质精选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 444 | 010111 | 广发医药健康混合C | 29,517.67 | 1,141.00 | 0.00 |
| 445 | 270021 | 广发聚瑞混合A | 29,517.67 | 1,141.00 | 0.00 |
| 446 | 121010 | 国投瑞银瑞源灵活配置混合 | 29,517.67 | 1,141.00 | 0.01 |
| 447 | 010022 | 广发消费品精选混合C | 29,517.67 | 1,141.00 | 0.01 |
| 448 | 009363 | 招商丰盈积极配置混合C | 29,517.67 | 1,141.00 | 0.00 |
| 449 | 009805 | 国泰医药健康股票 | 29,517.67 | 1,141.00 | 0.00 |
| 450 | 009476 | 建信食品饮料行业股票 | 29,517.67 | 1,141.00 | 0.01 |
| 451 | 009762 | 国金国鑫发起C | 29,517.67 | 1,141.00 | 0.01 |
| 452 | 009546 | 博时鑫荣稳健混合C | 29,517.67 | 1,141.00 | 0.00 |
| 453 | 009468 | 博时健康成长双周定期可赎回混合A | 29,517.67 | 1,141.00 | 0.00 |
| 454 | 009558 | 嘉实稳惠6个月持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 455 | 009659 | 民生加银新动能一年定开混合A | 29,517.67 | 1,141.00 | 0.00 |
| 456 | 009951 | 广发稳健回报混合A | 29,517.67 | 1,141.00 | 0.00 |
| 457 | 008967 | 博时成长优选两年封闭混合C | 29,517.67 | 1,141.00 | 0.00 |
| 458 | 008778 | 嘉实中证500指数增强A | 29,517.67 | 1,141.00 | 0.03 |
| 459 | 007343 | 嘉实科技创新混合 | 29,517.67 | 1,141.00 | 0.00 |
| 460 | 009332 | 博时恒裕持有期混合A | 29,517.67 | 1,141.00 | 0.01 |
| 461 | 009326 | 广发稳健增长混合C | 29,517.67 | 1,141.00 | 0.00 |
| 462 | 007835 | 国泰鑫睿混合 | 29,517.67 | 1,141.00 | 0.00 |
| 463 | 007731 | 民生加银持续成长混合A | 29,517.67 | 1,141.00 | 0.01 |
| 464 | 007689 | 国投瑞银新能源混合A | 29,517.67 | 1,141.00 | 0.00 |
| 465 | 007895 | 嘉实价值成长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 466 | 007749 | 民生加银鹏程混合C | 29,517.67 | 1,141.00 | 0.00 |
| 467 | 008187 | 淳厚信睿混合C | 29,517.67 | 1,141.00 | 0.00 |
| 468 | 008664 | 嘉实鑫和一年持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 469 | 010112 | 广发研究精选股票A | 29,517.67 | 1,141.00 | 0.00 |
| 470 | 009939 | 淳厚欣享混合C | 29,517.67 | 1,141.00 | 0.00 |
| 471 | 009869 | 嘉实产业先锋混合A | 29,517.67 | 1,141.00 | 0.00 |
| 472 | 010019 | 招商瑞泽一年持有期混合C | 29,517.67 | 1,141.00 | 0.00 |
| 473 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 29,517.67 | 1,141.00 | 0.01 |
| 474 | 009931 | 淳厚欣享混合A | 29,517.67 | 1,141.00 | 0.00 |
| 475 | 009993 | 嘉实前沿创新混合 | 29,517.67 | 1,141.00 | 0.00 |
| 476 | 009909 | 嘉实动力先锋混合A | 29,517.67 | 1,141.00 | 0.00 |
| 477 | 010018 | 招商瑞泽一年持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 478 | 009967 | 博时荣泰混合 | 29,517.67 | 1,141.00 | 0.02 |
| 479 | 009994 | 嘉实创新先锋混合A | 29,517.67 | 1,141.00 | 0.00 |
| 480 | 009804 | 国泰研究优势混合 | 29,517.67 | 1,141.00 | 0.01 |
| 481 | 009601 | 招商科技动力3个月滚动持有股票A | 29,517.67 | 1,141.00 | 0.01 |
| 482 | 009706 | 民生加银城镇化混合C | 29,517.67 | 1,141.00 | 0.00 |
| 483 | 009545 | 博时鑫荣稳健混合A | 29,517.67 | 1,141.00 | 0.00 |
| 484 | 009400 | 华安添瑞6个月混合A | 29,517.67 | 1,141.00 | 0.00 |
| 485 | 009507 | 国金鑫意医药消费混合A | 29,517.67 | 1,141.00 | 0.01 |
| 486 | 009602 | 招商科技动力3个月滚动持有股票C | 29,517.67 | 1,141.00 | 0.01 |
| 487 | 009619 | 博时女性消费主题混合A | 29,517.67 | 1,141.00 | 0.03 |
| 488 | 009795 | 嘉实远见精选两年持有期混合 | 29,517.67 | 1,141.00 | 0.00 |
| 489 | 009592 | 博时研究精选持有期混合C | 29,517.67 | 1,141.00 | 0.00 |
| 490 | 009709 | 民生加银策略精选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 491 | 009820 | 嘉实浦惠6个月持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 492 | 009620 | 博时女性消费主题混合C | 29,517.67 | 1,141.00 | 0.03 |
| 493 | 009692 | 国泰浩益18个月封闭运作混合C | 29,517.67 | 1,141.00 | 0.00 |
| 494 | 009691 | 国泰浩益18个月封闭运作混合A | 29,517.67 | 1,141.00 | 0.00 |
| 495 | 009469 | 博时健康成长双周定期可赎回混合C | 29,517.67 | 1,141.00 | 0.00 |
| 496 | 009821 | 嘉实浦惠6个月持有期混合C | 29,517.67 | 1,141.00 | 0.00 |
| 497 | 009591 | 博时研究精选持有期混合A | 29,517.67 | 1,141.00 | 0.00 |
| 498 | 009696 | 招商成长精选一年定期开放混合C | 29,517.67 | 1,141.00 | 0.00 |
| 499 | 007732 | 民生加银持续成长混合C | 29,517.67 | 1,141.00 | 0.01 |
| 500 | 007812 | 淳厚信泽混合C | 29,517.67 | 1,141.00 | 0.01 |
| 501 | 007690 | 国投瑞银新能源混合C | 29,517.67 | 1,141.00 | 0.00 |
| 502 | 007811 | 淳厚信泽混合A | 29,517.67 | 1,141.00 | 0.01 |
| 503 | 007750 | 广发优势增长股票 | 29,517.67 | 1,141.00 | 0.01 |
| 504 | 005730 | 国泰江源优势精选灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 505 | 006122 | 华安低碳生活混合 | 29,517.67 | 1,141.00 | 0.00 |
| 506 | 005911 | 广发双擎升级混合A | 29,517.67 | 1,141.00 | 0.00 |
| 507 | 005819 | 国泰优势行业混合 | 29,517.67 | 1,141.00 | 0.01 |
| 508 | 006430 | 凯石澜龙头经济定开混合 | 29,517.67 | 1,141.00 | 0.01 |
| 509 | 006879 | 华安智能生活混合 | 29,517.67 | 1,141.00 | 0.00 |
| 510 | 006813 | 博时汇悦回报混合 | 29,517.67 | 1,141.00 | 0.02 |
| 511 | 006605 | 嘉实消费精选股票C | 29,517.67 | 1,141.00 | 0.00 |
| 512 | 006604 | 嘉实消费精选股票A | 29,517.67 | 1,141.00 | 0.00 |
| 513 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 29,517.67 | 1,141.00 | 0.00 |
| 514 | 003797 | 华安新瑞利灵活配置混合A | 29,517.67 | 1,141.00 | 0.02 |
| 515 | 004176 | 博时鑫泰混合C | 29,517.67 | 1,141.00 | 0.01 |
| 516 | 009132 | 广发小盘成长混合(LOF)C | 29,517.67 | 1,141.00 | 0.00 |
| 517 | 008867 | 博时产业新趋势混合C | 29,517.67 | 1,141.00 | 0.00 |
| 518 | 009137 | 嘉实瑞和两年持有期混合 | 29,517.67 | 1,141.00 | 0.00 |
| 519 | 009126 | 嘉实基础产业优选股票A | 29,517.67 | 1,141.00 | 0.02 |
| 520 | 009127 | 嘉实基础产业优选股票C | 29,517.67 | 1,141.00 | 0.02 |
| 521 | 008958 | 嘉实回报精选股票 | 29,517.67 | 1,141.00 | 0.00 |
| 522 | 009058 | 博时科技创新混合C | 29,517.67 | 1,141.00 | 0.00 |
| 523 | 008779 | 嘉实中证500指数增强C | 29,517.67 | 1,141.00 | 0.03 |
| 524 | 008903 | 广发科技先锋混合 | 29,517.67 | 1,141.00 | 0.00 |
| 525 | 009695 | 招商成长精选一年定期开放混合A | 29,517.67 | 1,141.00 | 0.00 |
| 526 | 008704 | 广发高股息优享混合A | 29,517.67 | 1,141.00 | 0.01 |
| 527 | 008705 | 广发高股息优享混合C | 29,517.67 | 1,141.00 | 0.01 |
| 528 | 009163 | 广发医疗保健股票C | 29,517.67 | 1,141.00 | 0.00 |
| 529 | 008262 | 招商研究优选股票C | 29,517.67 | 1,141.00 | 0.01 |
| 530 | 008186 | 淳厚信睿混合A | 29,517.67 | 1,141.00 | 0.00 |
| 531 | 008175 | 国泰蓝筹精选混合C | 29,517.67 | 1,141.00 | 0.00 |
| 532 | 008174 | 国泰蓝筹精选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 533 | 008359 | 华安医疗创新混合 | 29,517.67 | 1,141.00 | 0.00 |
| 534 | 008545 | 泓德丰润三年持有期混合 | 29,517.67 | 1,141.00 | 0.00 |
| 535 | 008150 | 嘉实远见企业精选两年持有期混合 | 29,517.67 | 1,141.00 | 0.00 |
| 536 | 008667 | 国泰鑫利一年持有期混合C | 29,517.67 | 1,141.00 | 0.00 |
| 537 | 008655 | 招商科技创新混合A | 29,517.67 | 1,141.00 | 0.01 |
| 538 | 008638 | 广发科技创新混合 | 29,517.67 | 1,141.00 | 0.00 |
| 539 | 008290 | 华安现代生活混合 | 29,517.67 | 1,141.00 | 0.01 |
| 540 | 005663 | 嘉实金融精选股票C | 29,517.67 | 1,141.00 | 0.00 |
| 541 | 006058 | 民生加银新兴成长混合 | 29,517.67 | 1,141.00 | 0.00 |
| 542 | 005970 | 国泰消费优选股票 | 29,517.67 | 1,141.00 | 0.03 |
| 543 | 005662 | 嘉实金融精选股票A | 29,517.67 | 1,141.00 | 0.00 |
| 544 | 005878 | 博时产业新动力混合C | 29,517.67 | 1,141.00 | 0.00 |
| 545 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 29,517.67 | 1,141.00 | 0.00 |
| 546 | 002581 | 招商丰凯混合A | 29,517.67 | 1,141.00 | 0.04 |
| 547 | 002978 | 广发医药卫生联接C | 29,517.67 | 1,141.00 | 0.00 |
| 548 | 002813 | 博时颐泰混合A | 29,517.67 | 1,141.00 | 0.02 |
| 549 | 002814 | 博时颐泰混合C | 29,517.67 | 1,141.00 | 0.02 |
| 550 | 002624 | 广发优企精选混合A | 29,517.67 | 1,141.00 | 0.00 |
| 551 | 002558 | 博时鑫瑞混合A | 29,517.67 | 1,141.00 | 0.00 |
| 552 | 002628 | 招商安博混合A | 29,517.67 | 1,141.00 | 0.02 |
| 553 | 003120 | 博时鑫源混合C | 29,517.67 | 1,141.00 | 0.00 |
| 554 | 002582 | 招商丰凯混合C | 29,517.67 | 1,141.00 | 0.04 |
| 555 | 002585 | 建信兴利灵活配置混合 | 29,517.67 | 1,141.00 | 0.01 |
| 556 | 002939 | 广发创新升级混合 | 29,517.67 | 1,141.00 | 0.00 |
| 557 | 003951 | 博时鑫润混合C | 29,517.67 | 1,141.00 | 0.01 |
| 558 | 003984 | 嘉实新能源新材料股票A | 29,517.67 | 1,141.00 | 0.00 |
| 559 | 003804 | 华安新丰利混合C | 29,517.67 | 1,141.00 | 0.01 |
| 560 | 003434 | 博时鑫泽混合A | 29,517.67 | 1,141.00 | & |
