| 持有 杭叉集团(603298)的基金 |
| 报告期：2016-12-31 |
| 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 | 512810 | 华宝中证军工ETF | 176,806.96 | 7,282.00 | 0.10 |
| 2 | 002076 | 浙商中证500指数增强A | 166,512.24 | 6,858.00 | 0.02 |
| 3 | 002616 | 中银益利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 4 | 150296 | 南方中证国有企业改革指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 5 | 162414 | 华宝新机遇混合(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
| 6 | 150297 | 南方中证互联网指数分级A | 88,403.48 | 3,641.00 | 0.03 |
| 7 | 000256 | 上投摩根红利回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 8 | 003144 | 华宝新机遇混合(LOF)C | 88,403.48 | 3,641.00 | 0.01 |
| 9 | 001324 | 华宝新价值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 10 | 001709 | 华富物联世界灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 11 | 510160 | 中证南方小康产业指数ETF | 88,403.48 | 3,641.00 | 0.01 |
| 12 | 150051 | 信诚沪深300指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 13 | 150052 | 信诚沪深300指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 14 | 519726 | 交银稳固收益债券 | 88,403.48 | 3,641.00 | 0.01 |
| 15 | 510290 | 南方上证380ETF | 88,403.48 | 3,641.00 | 0.03 |
| 16 | 000270 | 建信灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 17 | 002537 | 平安安盈灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 18 | 001186 | 富国文体健康股票 | 88,403.48 | 3,641.00 | 0.00 |
| 19 | 090004 | 大成精选增值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 20 | 002089 | 长盛盛鑫混合A | 88,403.48 | 3,641.00 | 0.02 |
| 21 | 000030 | 长城核心优选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 22 | 519017 | 大成积极成长混合 | 88,403.48 | 3,641.00 | 0.01 |
| 23 | 002288 | 中银稳进策略混合 | 88,403.48 | 3,641.00 | 0.00 |
| 24 | 001300 | 大成睿景灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 25 | 090015 | 大成内需增长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 26 | 001179 | 德邦大健康灵活配置混合 | 88,403.48 | 3,641.00 | 0.04 |
| 27 | 002096 | 博时新收益混合C | 88,403.48 | 3,641.00 | 0.01 |
| 28 | 519961 | 长信利广混合A | 88,403.48 | 3,641.00 | 0.01 |
| 29 | 002821 | 招商丰乐混合A | 88,403.48 | 3,641.00 | 0.01 |
| 30 | 519960 | 长信利广混合C | 88,403.48 | 3,641.00 | 0.01 |
| 31 | 001486 | 天弘鑫安宝保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 32 | 002106 | 德邦福鑫灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 33 | 090001 | 大成价值增长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 34 | 159919 | 嘉实沪深300ETF | 88,403.48 | 3,641.00 | 0.00 |
| 35 | 001422 | 景顺长城安享回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 36 | 002304 | 平安安心灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 37 | 001423 | 景顺长城安享回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 38 | 159925 | 南方沪深300ETF | 88,403.48 | 3,641.00 | 0.01 |
| 39 | 002282 | 平安安享灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 40 | 002604 | 华夏新起点混合A | 88,403.48 | 3,641.00 | 0.01 |
| 41 | 000507 | 泰达宏利宏达混合A | 88,403.48 | 3,641.00 | 0.01 |
| 42 | 000508 | 泰达宏利宏达混合B | 88,403.48 | 3,641.00 | 0.01 |
| 43 | 002618 | 中银裕利混合A | 88,403.48 | 3,641.00 | 0.02 |
| 44 | 002627 | 招商丰源混合C | 88,403.48 | 3,641.00 | 0.01 |
| 45 | 000264 | 博时内需增长混合 | 88,403.48 | 3,641.00 | 0.03 |
| 46 | 001215 | 博时沪港深优质企业混合A | 88,403.48 | 3,641.00 | 0.01 |
| 47 | 001495 | 东方新价值混合A | 88,403.48 | 3,641.00 | 0.02 |
| 48 | 002101 | 创金合信转债精选债券A | 88,403.48 | 3,641.00 | 0.02 |
| 49 | 002297 | 方正富邦优选灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 50 | 510500 | 南方中证500ETF | 88,403.48 | 3,641.00 | 0.00 |
| 51 | 000652 | 博时裕隆混合 | 88,403.48 | 3,641.00 | 0.01 |
| 52 | 519019 | 大成景阳领先混合 | 88,403.48 | 3,641.00 | 0.01 |
| 53 | 160910 | 大成创新成长混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 54 | 001198 | 东方惠新灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 55 | 000634 | 富国天盛灵活配置混合 | 88,403.48 | 3,641.00 | 0.03 |
| 56 | 000639 | 宝盈祥瑞混合A | 88,403.48 | 3,641.00 | 0.01 |
| 57 | 002095 | 博时新收益混合A | 88,403.48 | 3,641.00 | 0.01 |
| 58 | 000649 | 长城久鑫灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 59 | 002090 | 长盛盛鑫混合C | 88,403.48 | 3,641.00 | 0.02 |
| 60 | 001185 | 安信动态策略混合A | 88,403.48 | 3,641.00 | 0.02 |
| 61 | 002436 | 上投摩根红利回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 62 | 001142 | 泰达宏利创盈混合B | 88,403.48 | 3,641.00 | 0.02 |
| 63 | 001363 | 长城久惠混合 | 88,403.48 | 3,641.00 | 0.00 |
| 64 | 001370 | 中银新趋势混合 | 88,403.48 | 3,641.00 | 0.02 |
| 65 | 150298 | 南方中证互联网指数分级B | 88,403.48 | 3,641.00 | 0.03 |
| 66 | 002617 | 中银益利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 67 | 160716 | 嘉实基本面50指数(LOF)A | 88,403.48 | 3,641.00 | 0.01 |
| 68 | 003187 | 嘉实安益混合 | 88,403.48 | 3,641.00 | 0.01 |
| 69 | 002619 | 中银裕利混合C | 88,403.48 | 3,641.00 | 0.02 |
| 70 | 002626 | 招商丰源混合A | 88,403.48 | 3,641.00 | 0.01 |
| 71 | 150293 | 南方中证高铁产业指数分级A | 88,403.48 | 3,641.00 | 0.03 |
| 72 | 150294 | 南方中证高铁产业指数分级B | 88,403.48 | 3,641.00 | 0.03 |
| 73 | 150295 | 南方中证国有企业改革指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 74 | 002411 | 华夏新机遇混合A | 88,403.48 | 3,641.00 | 0.01 |
| 75 | 001686 | 安信新动力混合A | 88,403.48 | 3,641.00 | 0.01 |
| 76 | 001662 | 创金沪港深精选混合 | 88,403.48 | 3,641.00 | 0.04 |
| 77 | 001670 | 长城新策略混合A | 88,403.48 | 3,641.00 | 0.02 |
| 78 | 000936 | 博时产业新动力混合A | 88,403.48 | 3,641.00 | 0.03 |
| 79 | 000587 | 大成灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 80 | 002290 | 大成景辉灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 81 | 001229 | 德邦福鑫灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 82 | 002102 | 创金合信转债精选债券C | 88,403.48 | 3,641.00 | 0.02 |
| 83 | 000029 | 富国宏观策略灵活配置混合 | 88,403.48 | 3,641.00 | 0.05 |
| 84 | 001263 | 大成景穗灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 85 | 001295 | 大成景源灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 86 | 002645 | 大成景荣债券C | 88,403.48 | 3,641.00 | 0.00 |
| 87 | 000577 | 安信价值精选股票 | 88,403.48 | 3,641.00 | 0.02 |
| 88 | 003242 | 创金合信量化发现混合C | 88,403.48 | 3,641.00 | 0.01 |
| 89 | 003230 | 创金合信医疗保健股票A | 88,403.48 | 3,641.00 | 0.01 |
| 90 | 002212 | 嘉实新起航混合 | 88,403.48 | 3,641.00 | 0.02 |
| 91 | 001338 | 安信稳健增值混合C | 88,403.48 | 3,641.00 | 0.01 |
| 92 | 002644 | 大成景荣债券A | 88,403.48 | 3,641.00 | 0.00 |
| 93 | 150307 | 富国中证体育产业指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 94 | 150308 | 富国中证体育产业指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 95 | 001323 | 东吴移动互联混合A | 88,403.48 | 3,641.00 | 0.03 |
| 96 | 150241 | 富国中证银行指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 97 | 001144 | 大成互联网思维混合 | 88,403.48 | 3,641.00 | 0.01 |
| 98 | 002211 | 嘉实新财富混合 | 88,403.48 | 3,641.00 | 0.02 |
| 99 | 000974 | 安信消费医药股票 | 88,403.48 | 3,641.00 | 0.03 |
| 100 | 001778 | 德邦多元回报灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 101 | 150242 | 富国中证银行指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 102 | 150223 | 富国中证全指证券公司指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 103 | 150224 | 富国中证全指证券公司指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 104 | 002375 | 大成景裕灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 105 | 001316 | 安信稳健增值混合A | 88,403.48 | 3,641.00 | 0.01 |
| 106 | 001318 | 东方新策略灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 107 | 002170 | 东吴移动互联混合C | 88,403.48 | 3,641.00 | 0.03 |
| 108 | 003030 | 安信新目标混合A | 88,403.48 | 3,641.00 | 0.01 |
| 109 | 003031 | 安信新目标混合C | 88,403.48 | 3,641.00 | 0.01 |
| 110 | 519300 | 大成沪深300指数A | 88,403.48 | 3,641.00 | 0.00 |
| 111 | 001243 | 博时中证淘金大数据100I | 88,403.48 | 3,641.00 | 0.00 |
| 112 | 150182 | 富国中证军工指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 113 | 002162 | 东方新价值混合C | 88,403.48 | 3,641.00 | 0.02 |
| 114 | 150181 | 富国中证军工指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 115 | 002497 | 东方盛世灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 116 | 003029 | 安信新优选混合C | 88,403.48 | 3,641.00 | 0.01 |
| 117 | 001371 | 富国沪港深价值精选灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 118 | 050012 | 博时策略配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 119 | 000977 | 长城环保主题混合 | 88,403.48 | 3,641.00 | 0.00 |
| 120 | 150261 | 华宝中证医疗指数分级A | 88,403.48 | 3,641.00 | 0.02 |
| 121 | 150262 | 华宝中证医疗指数分级B | 88,403.48 | 3,641.00 | 0.02 |
| 122 | 001802 | 易方达瑞财混合I | 88,403.48 | 3,641.00 | 0.01 |
| 123 | 002516 | 招商丰达混合A | 88,403.48 | 3,641.00 | 0.01 |
| 124 | 002517 | 招商丰达混合C | 88,403.48 | 3,641.00 | 0.01 |
| 125 | 001803 | 易方达瑞财混合E | 88,403.48 | 3,641.00 | 0.01 |
| 126 | 001390 | 中融鑫视野混合C | 88,403.48 | 3,641.00 | 0.02 |
| 127 | 001413 | 中融鑫起点混合A | 88,403.48 | 3,641.00 | 0.02 |
| 128 | 001389 | 中融鑫视野混合A | 88,403.48 | 3,641.00 | 0.02 |
| 129 | 003154 | 华宝新活力混合 | 88,403.48 | 3,641.00 | 0.02 |
| 130 | 001414 | 中融鑫起点混合C | 88,403.48 | 3,641.00 | 0.02 |
| 131 | 002456 | 招商安元混合A | 88,403.48 | 3,641.00 | 0.00 |
| 132 | 002457 | 招商安元混合C | 88,403.48 | 3,641.00 | 0.00 |
| 133 | 002432 | 天弘乐享保本混合 | 88,403.48 | 3,641.00 | 0.01 |
| 134 | 001141 | 泰达宏利创盈混合A | 88,403.48 | 3,641.00 | 0.02 |
| 135 | 001613 | 长城久祥混合 | 88,403.48 | 3,641.00 | 0.00 |
| 136 | 002545 | 东方岳灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 137 | 002553 | 博时创业成长混合C | 88,403.48 | 3,641.00 | 0.02 |
| 138 | 001121 | 东方睿鑫热点挖掘混合C | 88,403.48 | 3,641.00 | 0.04 |
| 139 | 002029 | 安信动态策略混合C | 88,403.48 | 3,641.00 | 0.02 |
| 140 | 001385 | 东方新思路灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 141 | 001120 | 东方睿鑫热点挖掘混合A | 88,403.48 | 3,641.00 | 0.04 |
| 142 | 002208 | 博时境源保本混合A | 88,403.48 | 3,641.00 | 0.00 |
| 143 | 002543 | 长城久益混合A | 88,403.48 | 3,641.00 | 0.00 |
| 144 | 002544 | 长城久益混合C | 88,403.48 | 3,641.00 | 0.00 |
| 145 | 002512 | 长城久润混合 | 88,403.48 | 3,641.00 | 0.00 |
| 146 | 002530 | 博时保泽保本混合A | 88,403.48 | 3,641.00 | 0.00 |
| 147 | 002531 | 博时保泽保本混合C | 88,403.48 | 3,641.00 | 0.00 |
| 148 | 003241 | 创金合信量化发现混合A | 88,403.48 | 3,641.00 | 0.01 |
| 149 | 001384 | 东方新思路灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 150 | 002163 | 东方惠新灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 151 | 001429 | 博时新财富混合A | 88,403.48 | 3,641.00 | 0.01 |
| 152 | 001517 | 大成景裕灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 153 | 002559 | 博时鑫瑞混合C | 88,403.48 | 3,641.00 | 0.02 |
| 154 | 050007 | 博时平衡配置混合 | 88,403.48 | 3,641.00 | 0.02 |
| 155 | 001365 | 大成正向回报灵活配置混合 | 88,403.48 | 3,641.00 | 0.05 |
| 156 | 002558 | 博时鑫瑞混合A | 88,403.48 | 3,641.00 | 0.02 |
| 157 | 050008 | 博时第三产业混合 | 88,403.48 | 3,641.00 | 0.00 |
| 158 | 002296 | 长城行业轮动混合 | 88,403.48 | 3,641.00 | 0.00 |
| 159 | 100056 | 富国低碳环保混合 | 88,403.48 | 3,641.00 | 0.00 |
| 160 | 001425 | 博时新起点混合C | 88,403.48 | 3,641.00 | 0.02 |
| 161 | 001431 | 方正富邦优选灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 162 | 200008 | 长城品牌优选混合 | 88,403.48 | 3,641.00 | 0.00 |
| 163 | 090007 | 大成策略回报混合 | 88,403.48 | 3,641.00 | 0.01 |
| 164 | 002270 | 东吴安盈量化混合 | 88,403.48 | 3,641.00 | 0.02 |
| 165 | 001412 | 德邦鑫星价值灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 166 | 001424 | 博时新起点混合A | 88,403.48 | 3,641.00 | 0.02 |
| 167 | 002035 | 安信平稳增长混合发起C | 88,403.48 | 3,641.00 | 0.01 |
| 168 | 002060 | 东方新策略灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 169 | 002556 | 博时丝路主题股票C | 88,403.48 | 3,641.00 | 0.01 |
| 170 | 002566 | 创金合信鑫安保本混合C | 88,403.48 | 3,641.00 | 0.01 |
| 171 | 002385 | 博时沪深300指数C | 88,403.48 | 3,641.00 | 0.00 |
| 172 | 000513 | 富国高端制造行业股票 | 88,403.48 | 3,641.00 | 0.01 |
| 173 | 160919 | 大成产业升级股票(LOF) | 88,403.48 | 3,641.00 | 0.03 |
| 174 | 002770 | 安信新回报混合A | 88,403.48 | 3,641.00 | 0.01 |
| 175 | 002771 | 安信新回报混合C | 88,403.48 | 3,641.00 | 0.01 |
| 176 | 050010 | 博时特许价值混合A | 88,403.48 | 3,641.00 | 0.03 |
| 177 | 000471 | 富国城镇发展股票 | 88,403.48 | 3,641.00 | 0.00 |
| 178 | 000976 | 长城新兴产业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 179 | 050009 | 博时新兴成长混合 | 88,403.48 | 3,641.00 | 0.00 |
| 180 | 200006 | 长城消费增值混合 | 88,403.48 | 3,641.00 | 0.01 |
| 181 | 002081 | 大成景沛灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 182 | 001777 | 德邦多元回报灵活配置混合A | 88,403.48 | 3,641.00 | 0.02 |
| 183 | 519198 | 万家颐和混合 | 88,403.48 | 3,641.00 | 0.01 |
| 184 | 002104 | 博时新价值混合A | 88,403.48 | 3,641.00 | 0.01 |
| 185 | 002105 | 博时新价值混合C | 88,403.48 | 3,641.00 | 0.01 |
| 186 | 002372 | 大成景穗灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 187 | 002373 | 大成景源灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 188 | 001236 | 博时丝路主题股票A | 88,403.48 | 3,641.00 | 0.01 |
| 189 | 001277 | 博时国企改革股票 | 88,403.48 | 3,641.00 | 0.00 |
| 190 | 001671 | 长城新策略混合C | 88,403.48 | 3,641.00 | 0.02 |
| 191 | 000339 | 长城医疗保健混合 | 88,403.48 | 3,641.00 | 0.05 |
| 192 | 160916 | 大成优选混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 193 | 001687 | 安信新动力混合C | 88,403.48 | 3,641.00 | 0.01 |
| 194 | 001238 | 博时招财一号保本 | 88,403.48 | 3,641.00 | 0.01 |
| 195 | 002575 | 招商丰睿混合A | 88,403.48 | 3,641.00 | 0.01 |
| 196 | 002576 | 招商丰睿混合C | 88,403.48 | 3,641.00 | 0.01 |
| 197 | 003232 | 创金合信金融地产股票A | 88,403.48 | 3,641.00 | 0.01 |
| 198 | 162006 | 长城久富混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 199 | 003346 | 安信新成长混合C | 88,403.48 | 3,641.00 | 0.01 |
| 200 | 050014 | 博时创业成长混合A | 88,403.48 | 3,641.00 | 0.02 |
| 201 | 050018 | 博时行业轮动混合 | 88,403.48 | 3,641.00 | 0.04 |
| 202 | 002227 | 长城新优选混合A | 88,403.48 | 3,641.00 | 0.02 |
| 203 | 160519 | 博时睿利事件驱动混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 204 | 001800 | 华安新乐享混合 | 88,403.48 | 3,641.00 | 0.00 |
| 205 | 002228 | 长城新优选混合C | 88,403.48 | 3,641.00 | 0.02 |
| 206 | 001813 | 国泰福益灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 207 | 001823 | 光大保德信鼎鑫混合C | 88,403.48 | 3,641.00 | 0.01 |
| 208 | 003331 | 博时乐臻定开混合 | 88,403.48 | 3,641.00 | 0.01 |
| 209 | 200010 | 长城双动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 210 | 002210 | 创金合信量化多因子股票A | 88,403.48 | 3,641.00 | 0.00 |
| 211 | 001761 | 广发安宏回报混合A | 88,403.48 | 3,641.00 | 0.02 |
| 212 | 001762 | 广发安宏回报混合C | 88,403.48 | 3,641.00 | 0.02 |
| 213 | 160505 | 博时主题行业混合(LOF) | 88,403.48 | 3,641.00 | 0.00 |
| 214 | 184722 | 基金久嘉 | 88,403.48 | 3,641.00 | 0.00 |
| 215 | 002308 | 安信安盈保本混合A | 88,403.48 | 3,641.00 | 0.01 |
| 216 | 200015 | 长城优化升级混合 | 88,403.48 | 3,641.00 | 0.07 |
| 217 | 002112 | 德邦鑫星价值灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 218 | 150210 | 富国中证国有企业改革指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 219 | 150211 | 富国中证新能源汽车指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 220 | 150212 | 富国中证新能源汽车指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 221 | 000708 | 华安安享混合 | 88,403.48 | 3,641.00 | 0.00 |
| 222 | 050002 | 博时沪深300指数A | 88,403.48 | 3,641.00 | 0.00 |
| 223 | 210006 | 金鹰元禧混合A | 88,403.48 | 3,641.00 | 0.01 |
| 224 | 003027 | 安信新价值混合C | 88,403.48 | 3,641.00 | 0.02 |
| 225 | 002565 | 创金合信鑫安保本混合A | 88,403.48 | 3,641.00 | 0.01 |
| 226 | 150270 | 招商中证白酒指数分级B | 88,403.48 | 3,641.00 | 0.01 |
| 227 | 100022 | 富国天瑞强势混合 | 88,403.48 | 3,641.00 | 0.00 |
| 228 | 150209 | 富国中证国有企业改革指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 229 | 150269 | 招商中证白酒指数分级A | 88,403.48 | 3,641.00 | 0.01 |
| 230 | 003028 | 安信新优选混合A | 88,403.48 | 3,641.00 | 0.01 |
| 231 | 003026 | 安信新价值混合A | 88,403.48 | 3,641.00 | 0.02 |
| 232 | 050026 | 博时医疗保健行业混合A | 88,403.48 | 3,641.00 | 0.01 |
| 233 | 080005 | 长盛量化红利混合 | 88,403.48 | 3,641.00 | 0.00 |
| 234 | 002425 | 金鹰元禧混合C | 88,403.48 | 3,641.00 | 0.01 |
| 235 | 002844 | 金鹰多元策略混合 | 88,403.48 | 3,641.00 | 0.04 |
| 236 | 150316 | 富国中证工业4.0指数分级B | 88,403.48 | 3,641.00 | 0.00 |
| 237 | 001695 | 泓德泓业混合 | 88,403.48 | 3,641.00 | 0.01 |
| 238 | 002822 | 招商丰乐混合C | 88,403.48 | 3,641.00 | 0.01 |
| 239 | 150315 | 富国中证工业4.0指数分级A | 88,403.48 | 3,641.00 | 0.00 |
| 240 | 001007 | 国联安鑫安灵活配置混合 | 88,403.48 | 3,641.00 | 0.01 |
| 241 | 001197 | 长盛转型升级混合 | 88,403.48 | 3,641.00 | 0.00 |
| 242 | 001048 | 富国新兴产业股票 | 88,403.48 | 3,641.00 | 0.00 |
| 243 | 960018 | 大成内需增长混合H | 88,403.48 | 3,641.00 | 0.01 |
| 244 | 003345 | 安信新成长混合A | 88,403.48 | 3,641.00 | 0.01 |
| 245 | 003231 | 创金合信医疗保健股票C | 88,403.48 | 3,641.00 | 0.01 |
| 246 | 002237 | 大成景沛灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 247 | 001242 | 博时中证淘金大数据100A | 88,403.48 | 3,641.00 | 0.00 |
| 248 | 161005 | 富国天惠成长混合(LOF)A | 88,403.48 | 3,641.00 | 0.00 |
| 249 | 001301 | 大成睿景灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 250 | 002555 | 博时沪港深优质企业混合C | 88,403.48 | 3,641.00 | 0.01 |
| 251 | 001125 | 博时互联网主题灵活配置混合 | 88,403.48 | 3,641.00 | 0.00 |
| 252 | 001119 | 国投瑞银新回报混合 | 88,403.48 | 3,641.00 | 0.04 |
| 253 | 001400 | 安信鑫安得利混合C | 88,403.48 | 3,641.00 | 0.01 |
| 254 | 002209 | 博时境源保本混合C | 88,403.48 | 3,641.00 | 0.00 |
| 255 | 001399 | 安信鑫安得利混合A | 88,403.48 | 3,641.00 | 0.01 |
| 256 | 003191 | 创金合信消费主题股票C | 88,403.48 | 3,641.00 | 0.02 |
| 257 | 001357 | 泓德泓富混合A | 88,403.48 | 3,641.00 | 0.00 |
| 258 | 000826 | 广发百发100指数A | 88,403.48 | 3,641.00 | 0.01 |
| 259 | 000590 | 华安新活力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 260 | 002370 | 大成景秀灵活配置混合C | 88,403.48 | 3,641.00 | 0.02 |
| 261 | 002041 | 国投瑞银新成长混合A | 88,403.48 | 3,641.00 | 0.04 |
| 262 | 002042 | 国投瑞银新成长混合C | 88,403.48 | 3,641.00 | 0.04 |
| 263 | 160805 | 长盛同智优势混合(LOF) | 88,403.48 | 3,641.00 | 0.01 |
| 264 | 002801 | 泓德泓信混合 | 88,403.48 | 3,641.00 | 0.01 |
| 265 | 000571 | 中邮双动力混合 | 88,403.48 | 3,641.00 | 0.01 |
| 266 | 002033 | 华安新财富灵活配置混合A | 88,403.48 | 3,641.00 | 0.01 |
| 267 | 002690 | 前海开源恒泽混合A | 88,403.48 | 3,641.00 | 0.00 |
| 268 | 002691 | 前海开源恒泽混合C | 88,403.48 | 3,641.00 | 0.00 |
| 269 | 002034 | 华安新财富灵活配置混合C | 88,403.48 | 3,641.00 | 0.01 |
| 270 | 240001 | 华宝宝康消费品混合 | 88,403.48 | 3,641.00 | 0.01 |
| 271 | 163808 | 中银中证100指数增强 | 88,403.48 |
