| 持有 世华科技(688093)的基金 |
| 报告期：2020-12-31 |
| 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 | 007130 | 中庚小盘价值股票 | 21,019,801.11 | 847,231.00 | 1.02 |
| 2 | 002504 | 鹏华金鼎混合A | 13,386,756.51 | 539,571.00 | 2.19 |
| 3 | 002505 | 鹏华金鼎混合C | 13,386,756.51 | 539,571.00 | 2.19 |
| 4 | 206013 | 鹏华宏观混合 | 2,837,395.65 | 114,365.00 | 0.34 |
| 5 | 003663 | 鹏华兴泰定期开放混合 | 2,047,445.25 | 82,525.00 | 0.23 |
| 6 | 003143 | 鹏华弘达混合C | 2,043,971.85 | 82,385.00 | 0.22 |
| 7 | 003142 | 鹏华弘达混合A | 2,043,971.85 | 82,385.00 | 0.22 |
| 8 | 001331 | 鹏华弘信混合A | 2,042,135.91 | 82,311.00 | 0.24 |
| 9 | 001332 | 鹏华弘信混合C | 2,042,135.91 | 82,311.00 | 0.24 |
| 10 | 003780 | 鹏华兴悦定期开放混合 | 2,041,664.52 | 82,292.00 | 0.24 |
| 11 | 001327 | 鹏华弘华混合A | 2,041,515.66 | 82,286.00 | 0.20 |
| 12 | 001328 | 鹏华弘华混合C | 2,041,515.66 | 82,286.00 | 0.20 |
| 13 | 001325 | 鹏华弘和混合A | 2,041,143.51 | 82,271.00 | 0.23 |
| 14 | 001326 | 鹏华弘和混合C | 2,041,143.51 | 82,271.00 | 0.23 |
| 15 | 005856 | 中科沃土沃瑞混合发起C | 439,137.00 | 17,700.00 | 0.70 |
| 16 | 005855 | 中科沃土沃瑞混合发起A | 439,137.00 | 17,700.00 | 0.70 |
| 17 | 515090 | 博时可持续发展100ETF | 217,159.70 | 9,190.00 | 0.08 |
| 18 | 009516 | 中欧真益稳健一年混合C | 114,001.95 | 4,595.00 | 0.01 |
| 19 | 009515 | 中欧真益稳健一年混合A | 114,001.95 | 4,595.00 | 0.01 |
| 20 | 009622 | 中欧心益稳健6个月混合C | 114,001.95 | 4,595.00 | 0.00 |
| 21 | 009621 | 中欧心益稳健6个月混合A | 114,001.95 | 4,595.00 | 0.00 |
| 22 | 008271 | 大成优势企业混合A | 114,001.95 | 4,595.00 | 0.02 |
| 23 | 008871 | 大成睿裕六月持有股票A | 114,001.95 | 4,595.00 | 0.05 |
| 24 | 008272 | 大成优势企业混合C | 114,001.95 | 4,595.00 | 0.02 |
| 25 | 009069 | 大成睿鑫股票A | 114,001.95 | 4,595.00 | 0.01 |
| 26 | 009070 | 大成睿鑫股票C | 114,001.95 | 4,595.00 | 0.01 |
| 27 | 090015 | 大成内需增长混合A | 114,001.95 | 4,595.00 | 0.03 |
| 28 | 960018 | 大成内需增长混合H | 114,001.95 | 4,595.00 | 0.03 |
| 29 | 160910 | 大成创新成长混合(LOF) | 114,001.95 | 4,595.00 | 0.01 |
| 30 | 090007 | 大成策略回报混合 | 114,001.95 | 4,595.00 | 0.01 |
| 31 | 001072 | 华安智能装备主题股票 | 114,001.95 | 4,595.00 | 0.02 |
| 32 | 673043 | 西部利得行业主题优选混合C | 114,001.95 | 4,595.00 | 0.04 |
| 33 | 673040 | 西部利得行业主题优选混合A | 114,001.95 | 4,595.00 | 0.04 |
| 34 | 673050 | 西部利得新盈混合 | 114,001.95 | 4,595.00 | 0.03 |
| 35 | 162201 | 泰达宏利成长混合 | 114,001.95 | 4,595.00 | 0.02 |
| 36 | 000880 | 富国研究精选灵活配置混合 | 114,001.95 | 4,595.00 | 0.02 |
| 37 | 040025 | 华安科技动力混合 | 114,001.95 | 4,595.00 | 0.01 |
| 38 | 040007 | 华安中小盘成长混合 | 114,001.95 | 4,595.00 | 0.00 |
| 39 | 006122 | 华安低碳生活混合 | 114,001.95 | 4,595.00 | 0.02 |
| 40 | 008635 | 华安科技创新混合 | 114,001.95 | 4,595.00 | 0.02 |
| 41 | 001838 | 国投瑞银国家安全混合 | 114,001.95 | 4,595.00 | 0.00 |
| 42 | 121003 | 国投瑞银核心企业混合 | 114,001.95 | 4,595.00 | 0.01 |
| 43 | 001410 | 信达澳银新能源产业股票 | 114,001.95 | 4,595.00 | 0.00 |
| 44 | 004986 | 鹏华策略回报混合 | 114,001.95 | 4,595.00 | 0.02 |
| 45 | 008872 | 大成睿裕六月持有股票C | 114,001.95 | 4,595.00 | 0.05 |
| 46 | 001042 | 华夏领先股票 | 114,001.95 | 4,595.00 | 0.01 |
| 47 | 519616 | 银河君信混合A | 108,625.80 | 4,595.00 | 0.03 |
| 48 | 005053 | 银河量化价值混合 | 108,625.80 | 4,595.00 | 0.03 |
| 49 | 001385 | 东方新思路灵活配置混合C | 108,625.80 | 4,595.00 | 0.02 |
| 50 | 000824 | 圆信永丰双红利混合A | 108,625.80 | 4,595.00 | 0.01 |
| 51 | 510081 | 长盛动态精选混合 | 108,625.80 | 4,595.00 | 0.03 |
| 52 | 008312 | 圆信永丰优选价值混合C | 108,625.80 | 4,595.00 | 0.02 |
| 53 | 519618 | 银河君信混合I | 108,625.80 | 4,595.00 | 0.03 |
| 54 | 000063 | 长盛电子信息主题混合 | 108,625.80 | 4,595.00 | 0.02 |
| 55 | 151002 | 银河收益混合 | 108,625.80 | 4,595.00 | 0.02 |
| 56 | 008311 | 圆信永丰优选价值混合A | 108,625.80 | 4,595.00 | 0.02 |
| 57 | 008412 | 长盛竞争优势股票A | 108,625.80 | 4,595.00 | 0.01 |
| 58 | 008413 | 长盛竞争优势股票C | 108,625.80 | 4,595.00 | 0.01 |
| 59 | 001384 | 东方新思路灵活配置混合A | 108,625.80 | 4,595.00 | 0.02 |
| 60 | 009470 | 东方欣利混合A | 108,625.80 | 4,595.00 | 0.02 |
| 61 | 000825 | 圆信永丰双红利混合C | 108,625.80 | 4,595.00 | 0.01 |
| 62 | 519617 | 银河君信混合C | 108,625.80 | 4,595.00 | 0.03 |
| 63 | 009471 | 东方欣利混合C | 108,625.80 | 4,595.00 | 0.02 |
| 64 | 000398 | 华富灵活配置混合 | 108,579.85 | 4,595.00 | 0.03 |
| 65 | 550003 | 中信保诚盛世蓝筹混合 | 108,579.85 | 4,595.00 | 0.01 |
| 66 | 008418 | 惠升惠泽混合A | 108,579.85 | 4,595.00 | 0.01 |
| 67 | 008419 | 惠升惠泽混合C | 108,579.85 | 4,595.00 | 0.01 |
| 68 | 008657 | 景顺长城科技创新混合 | 108,579.85 | 4,595.00 | 0.02 |
| 69 | 008712 | 景顺长城品质成长混合 | 108,579.85 | 4,595.00 | 0.00 |
| 70 | 007944 | 永赢乾元三年定开混合 | 108,579.85 | 4,595.00 | 0.01 |
| 71 | 161033 | 富国中证智能汽车指数(LOF) | 108,579.85 | 4,595.00 | 0.04 |
| 72 | 180010 | 银华优质增长混合 | 108,579.85 | 4,595.00 | 0.00 |
| 73 | 159992 | 银华中证创新药产业ETF | 108,579.85 | 4,595.00 | 0.00 |
| 74 | 159959 | 银华中证央企结构调整ETF | 108,579.85 | 4,595.00 | 0.00 |
| 75 | 008167 | 工银消费股票C | 108,579.85 | 4,595.00 | 0.01 |
| 76 | 006003 | 工银医药健康股票C | 108,579.85 | 4,595.00 | 0.00 |
| 77 | 008166 | 工银消费股票A | 108,579.85 | 4,595.00 | 0.01 |
| 78 | 001043 | 工银美丽城镇股票 | 108,579.85 | 4,595.00 | 0.01 |
| 79 | 001722 | 工银银和利混合 | 108,579.85 | 4,595.00 | 0.02 |
| 80 | 006002 | 工银医药健康股票A | 108,579.85 | 4,595.00 | 0.00 |
| 81 | 005943 | 工银聚福混合A | 108,579.85 | 4,595.00 | 0.02 |
| 82 | 005944 | 工银聚福混合C | 108,579.85 | 4,595.00 | 0.02 |
| 83 | 512970 | 平安粤港澳大湾区ETF | 108,579.85 | 4,595.00 | 0.02 |
| 84 | 000263 | 工银信息产业混合 | 108,579.85 | 4,595.00 | 0.00 |
| 85 | 007669 | 太平睿盈混合C | 108,579.85 | 4,595.00 | 0.02 |
| 86 | 001407 | 景顺长城稳健回报混合C | 108,579.85 | 4,595.00 | 0.02 |
| 87 | 003063 | 银华通利灵活配置混合C | 108,579.85 | 4,595.00 | 0.02 |
| 88 | 001686 | 安信新动力混合A | 108,579.85 | 4,595.00 | 0.02 |
| 89 | 000532 | 景顺长城优势企业混合 | 108,579.85 | 4,595.00 | 0.03 |
| 90 | 006973 | 太平睿盈混合A | 108,579.85 | 4,595.00 | 0.02 |
| 91 | 003062 | 银华通利灵活配置混合A | 108,579.85 | 4,595.00 | 0.02 |
| 92 | 001687 | 安信新动力混合C | 108,579.85 | 4,595.00 | 0.02 |
| 93 | 001194 | 景顺长城稳健回报混合A | 108,579.85 | 4,595.00 | 0.02 |
| 94 | 001975 | 景顺长城环保优势股票 | 108,579.85 | 4,595.00 | 0.00 |
| 95 | 150157 | 信诚中证800金融指数分级A | 108,579.85 | 4,595.00 | 0.02 |
| 96 | 150158 | 信诚中证800金融指数分级B | 108,579.85 | 4,595.00 | 0.02 |
| 97 | 004716 | 信诚量化阿尔法股票 | 108,579.85 | 4,595.00 | 0.03 |
| 98 | 008269 | 大成睿享混合A | 108,579.85 | 4,595.00 | 0.01 |
| 99 | 008837 | 融通通益混合 | 108,579.85 | 4,595.00 | 0.02 |
| 100 | 008270 | 大成睿享混合C | 108,579.85 | 4,595.00 | 0.01 |
| 101 | 501015 | 财通多策略升级混合(LOF) | 108,579.85 | 4,595.00 | 0.03 |
| 102 | 000628 | 大成高新技术产业股票 | 108,579.85 | 4,595.00 | 0.01 |
| 103 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 108,579.85 | 4,595.00 | 0.01 |
| 104 | 009007 | 兴全沪港深两年持有混合 | 108,579.85 | 4,595.00 | 0.00 |
| 105 | 163407 | 兴全沪深300指数(LOF)A | 108,579.85 | 4,595.00 | 0.00 |
| 106 | 501082 | 博时科创主题3年封闭混合 | 108,579.85 | 4,595.00 | 0.01 |
| 107 | 161601 | 融通新蓝筹混合 | 108,579.85 | 4,595.00 | 0.01 |
| 108 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 108,579.85 | 4,595.00 | 0.00 |
| 109 | 002319 | 大成一带一路灵活配置混合 | 108,579.85 | 4,595.00 | 0.07 |
| 110 | 160916 | 大成优选混合(LOF) | 108,579.85 | 4,595.00 | 0.00 |
| 111 | 007261 | 融通消费升级混合 | 108,579.85 | 4,595.00 | 0.10 |
| 112 | 009329 | 华宝中证消费龙头指数(LOF)C | 108,579.85 | 4,595.00 | 0.03 |
| 113 | 009783 | 富国兴泉回报12个月持有期混合C | 108,579.85 | 4,595.00 | 0.00 |
| 114 | 009782 | 富国兴泉回报12个月持有期混合A | 108,579.85 | 4,595.00 | 0.00 |
| 115 | 009791 | 中欧创业板两年混合C | 108,579.85 | 4,595.00 | 0.00 |
| 116 | 004694 | 天弘策略精选混合A | 108,579.85 | 4,595.00 | 0.02 |
| 117 | 004748 | 天弘策略精选混合C | 108,579.85 | 4,595.00 | 0.02 |
| 118 | 004819 | 国寿安保目标策略混合发起C | 108,579.85 | 4,595.00 | 0.02 |
| 119 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 108,579.85 | 4,595.00 | 0.00 |
| 120 | 004818 | 国寿安保目标策略混合发起A | 108,579.85 | 4,595.00 | 0.02 |
| 121 | 004340 | 泰康兴泰回报沪港深混合 | 108,579.85 | 4,595.00 | 0.01 |
| 122 | 004235 | 中欧价值智选混合C | 108,579.85 | 4,595.00 | 0.02 |
| 123 | 100029 | 富国天成红利混合 | 108,579.85 | 4,595.00 | 0.01 |
| 124 | 100060 | 富国高新技术产业混合 | 108,579.85 | 4,595.00 | 0.00 |
| 125 | 050022 | 博时回报灵活配置混合 | 108,579.85 | 4,595.00 | 0.01 |
| 126 | 501090 | 华宝中证消费龙头指数(LOF)A | 108,579.85 | 4,595.00 | 0.03 |
| 127 | 501066 | 东方红恒元五年定开混合 | 108,579.85 | 4,595.00 | 0.00 |
| 128 | 519229 | 海富通欣享混合A | 108,579.85 | 4,595.00 | 0.01 |
| 129 | 519228 | 海富通欣享混合C | 108,579.85 | 4,595.00 | 0.01 |
| 130 | 519110 | 浦银安盛价值成长混合A | 108,579.85 | 4,595.00 | 0.01 |
| 131 | 008252 | 汇安宜创量化精选混合C | 108,579.85 | 4,595.00 | 0.04 |
| 132 | 008251 | 汇安宜创量化精选混合A | 108,579.85 | 4,595.00 | 0.04 |
| 133 | 008831 | 海富通安益对冲混合A | 108,579.85 | 4,595.00 | 0.00 |
| 134 | 008208 | 博道嘉泰回报混合 | 108,579.85 | 4,595.00 | 0.01 |
| 135 | 008830 | 海富通安益对冲混合C | 108,579.85 | 4,595.00 | 0.00 |
| 136 | 009162 | 富国医药成长30股票 | 108,579.85 | 4,595.00 | 0.02 |
| 137 | 008515 | 国富基本面优选混合 | 108,579.85 | 4,595.00 | 0.01 |
| 138 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 108,579.85 | 4,595.00 | 0.00 |
| 139 | 420001 | 天弘精选混合 | 108,579.85 | 4,595.00 | 0.01 |
| 140 | 166019 | 中欧价值智选混合A | 108,579.85 | 4,595.00 | 0.02 |
| 141 | 360005 | 光大保德信红利混合 | 108,579.85 | 4,595.00 | 0.02 |
| 142 | 320011 | 诺安中小盘精选混合 | 108,579.85 | 4,595.00 | 0.02 |
| 143 | 240004 | 华宝动力组合混合 | 108,579.85 | 4,595.00 | 0.01 |
| 144 | 166027 | 中欧创业板两年混合A | 108,579.85 | 4,595.00 | 0.00 |
| 145 | 009858 | 博时价值臻选持有期混合C | 108,579.85 | 4,595.00 | 0.01 |
| 146 | 001875 | 前海开源沪港深优势精选混合 | 108,579.85 | 4,595.00 | 0.00 |
| 147 | 002010 | 中欧瑾通灵活配置混合C | 108,579.85 | 4,595.00 | 0.01 |
| 148 | 001887 | 中欧价值智选混合E | 108,579.85 | 4,595.00 | 0.02 |
| 149 | 009857 | 博时价值臻选持有期混合A | 108,579.85 | 4,595.00 | 0.01 |
| 150 | 002009 | 中欧瑾通灵活配置混合A | 108,579.85 | 4,595.00 | 0.01 |
| 151 | 004774 | 添富添福吉祥混合 | 108,579.85 | 4,595.00 | 0.02 |
| 152 | 001357 | 泓德泓富混合A | 108,579.85 | 4,595.00 | 0.00 |
| 153 | 001104 | 华安新丝路主题股票 | 108,579.85 | 4,595.00 | 0.01 |
| 154 | 001404 | 招商移动互联网产业股票 | 108,579.85 | 4,595.00 | 0.01 |
| 155 | 001484 | 天弘新价值混合 | 108,579.85 | 4,595.00 | 0.02 |
| 156 | 001088 | 华宝国策导向混合 | 108,579.85 | 4,595.00 | 0.02 |
| 157 | 001222 | 鹏华外延成长混合 | 108,579.85 | 4,595.00 | 0.00 |
| 158 | 001463 | 光大保德信一带一路混合 | 108,579.85 | 4,595.00 | 0.04 |
| 159 | 001242 | 博时中证淘金大数据100A | 108,579.85 | 4,595.00 | 0.02 |
| 160 | 001419 | 泰达宏利新思路混合A | 108,579.85 | 4,595.00 | 0.02 |
| 161 | 001547 | 兴业聚惠灵活配置混合A | 108,579.85 | 4,595.00 | 0.01 |
| 162 | 001243 | 博时中证淘金大数据100I | 108,579.85 | 4,595.00 | 0.02 |
| 163 | 001508 | 富国新动力灵活配置混合A | 108,579.85 | 4,595.00 | 0.00 |
| 164 | 003044 | 东方红战略精选混合A | 108,579.85 | 4,595.00 | 0.01 |
| 165 | 003045 | 东方红战略精选混合C | 108,579.85 | 4,595.00 | 0.01 |
| 166 | 001203 | 东方红稳健精选混合A | 108,579.85 | 4,595.00 | 0.01 |
| 167 | 001204 | 东方红稳健精选混合C | 108,579.85 | 4,595.00 | 0.01 |
| 168 | 005395 | 泓德臻远回报混合 | 108,579.85 | 4,595.00 | 0.00 |
| 169 | 009438 | 信达澳银科技创新一年定开混合C | 108,579.85 | 4,595.00 | 0.01 |
| 170 | 005312 | 万家经济新动能混合C | 108,579.85 | 4,595.00 | 0.00 |
| 171 | 005228 | 添富港股通专注成长混合 | 108,579.85 | 4,595.00 | 0.02 |
| 172 | 009215 | 易方达瑞川混合发起式A | 108,579.85 | 4,595.00 | 0.01 |
| 173 | 009414 | 中银大健康股票A | 108,579.85 | 4,595.00 | 0.01 |
| 174 | 009216 | 易方达瑞川混合发起式C | 108,579.85 | 4,595.00 | 0.01 |
| 175 | 009423 | 招商瑞信稳健配置混合A | 108,579.85 | 4,595.00 | 0.01 |
| 176 | 009424 | 招商瑞信稳健配置混合C | 108,579.85 | 4,595.00 | 0.01 |
| 177 | 005311 | 万家经济新动能混合A | 108,579.85 | 4,595.00 | 0.00 |
| 178 | 009437 | 信达澳银科技创新一年定开混合A | 108,579.85 | 4,595.00 | 0.01 |
| 179 | 001016 | 华夏沪深300指数增强C | 108,579.85 | 4,595.00 | 0.01 |
| 180 | 001444 | 易方达瑞选混合E | 108,579.85 | 4,595.00 | 0.01 |
| 181 | 001015 | 华夏沪深300指数增强A | 108,579.85 | 4,595.00 | 0.01 |
| 182 | 001039 | 嘉实先进制造股票 | 108,579.85 | 4,595.00 | 0.01 |
| 183 | 001127 | 中银宏观策略混合 | 108,579.85 | 4,595.00 | 0.01 |
| 184 | 004750 | 广发鑫和混合A | 108,579.85 | 4,595.00 | 0.01 |
| 185 | 001443 | 易方达瑞选混合I | 108,579.85 | 4,595.00 | 0.01 |
| 186 | 004751 | 广发鑫和混合C | 108,579.85 | 4,595.00 | 0.01 |
| 187 | 001376 | 泓德泓富混合C | 108,579.85 | 4,595.00 | 0.00 |
| 188 | 020026 | 国泰成长优选混合 | 108,579.85 | 4,595.00 | 0.01 |
| 189 | 010022 | 广发消费品精选混合C | 108,579.85 | 4,595.00 | 0.01 |
| 190 | 001070 | 建信信息产业股票 | 108,579.85 | 4,595.00 | 0.02 |
| 191 | 001115 | 广发聚安混合A | 108,579.85 | 4,595.00 | 0.01 |
| 192 | 001116 | 广发聚安混合C | 108,579.85 | 4,595.00 | 0.01 |
| 193 | 000165 | 国投瑞银策略精选混合 | 108,579.85 | 4,595.00 | 0.04 |
| 194 | 000173 | 汇添富美丽30混合 | 108,579.85 | 4,595.00 | 0.00 |
| 195 | 002210 | 创金合信量化多因子股票A | 108,579.85 | 4,595.00 | 0.04 |
| 196 | 002158 | 汇添富安鑫智选混合C | 108,579.85 | 4,595.00 | 0.02 |
| 197 | 002411 | 华夏新机遇混合A | 108,579.85 | 4,595.00 | 0.01 |
| 198 | 002364 | 华安安康灵活配置混合C | 108,579.85 | 4,595.00 | 0.01 |
| 199 | 002425 | 金鹰元禧混合C | 108,579.85 | 4,595.00 | 0.02 |
| 200 | 002643 | 鹏华兴利混合 | 108,579.85 | 4,595.00 | 0.01 |
| 201 | 002259 | 鹏华健康环保混合 | 108,579.85 | 4,595.00 | 0.02 |
| 202 | 002363 | 华安安康灵活配置混合A | 108,579.85 | 4,595.00 | 0.01 |
| 203 | 002939 | 广发创新升级混合 | 108,579.85 | 4,595.00 | 0.00 |
| 204 | 002455 | 民生加银鑫喜混合 | 108,579.85 | 4,595.00 | 0.01 |
| 205 | 002574 | 招商瑞庆混合A | 108,579.85 | 4,595.00 | 0.00 |
| 206 | 110025 | 易方达资源行业混合 | 108,579.85 | 4,595.00 | 0.01 |
| 207 | 009692 | 国泰浩益18个月封闭运作混合C | 108,579.85 | 4,595.00 | 0.01 |
| 208 | 009691 | 国泰浩益18个月封闭运作混合A | 108,579.85 | 4,595.00 | 0.01 |
| 209 | 110029 | 易方达科讯混合 | 108,579.85 | 4,595.00 | 0.00 |
| 210 | 150130 | 国泰国证医药卫生行业指数分级A | 108,579.85 | 4,595.00 | 0.01 |
| 211 | 009689 | 易方达瑞锦混合发起式A | 108,579.85 | 4,595.00 | 0.01 |
| 212 | 150131 | 国泰国证医药卫生行业指数分级B | 108,579.85 | 4,595.00 | 0.01 |
| 213 | 150193 | 鹏华地产分级B | 108,579.85 | 4,595.00 | 0.03 |
| 214 | 009690 | 易方达瑞锦混合发起式C | 108,579.85 | 4,595.00 | 0.01 |
| 215 | 159922 | 嘉实中证500ETF | 108,579.85 | 4,595.00 | 0.00 |
| 216 | 165309 | 建信沪深300指数(LOF) | 108,579.85 | 4,595.00 | 0.02 |
| 217 | 210006 | 金鹰元禧混合A | 108,579.85 | 4,595.00 | 0.02 |
| 218 | 161729 | 招商3年封闭瑞利混合 | 108,579.85 | 4,595.00 | 0.02 |
| 219 | 163803 | 中银增长混合A | 108,579.85 | 4,595.00 | 0.01 |
| 220 | 206002 | 鹏华精选成长混合 | 108,579.85 | 4,595.00 | 0.01 |
| 221 | 001796 | 汇添富安鑫智选混合A | 108,579.85 | 4,595.00 | 0.02 |
| 222 | 001645 | 国泰大健康股票 | 108,579.85 | 4,595.00 | 0.01 |
| 223 | 001763 | 广发多策略混合 | 108,579.85 | 4,595.00 | 0.02 |
| 224 | 217027 | 招商央视财经50指数A | 108,579.85 | 4,595.00 | 0.02 |
| 225 | 001746 | 易方达瑞富混合E | 108,579.85 | 4,595.00 | 0.01 |
| 226 | 001759 | 嘉实成长增强混合 | 108,579.85 | 4,595.00 | 0.01 |
| 227 | 003516 | 国泰融安多策略灵活配置混合 | 108,579.85 | 4,595.00 | 0.01 |
| 228 | 001850 | 国泰安益灵活配置混合A | 108,579.85 | 4,595.00 | 0.02 |
| 229 | 001745 | 易方达瑞富混合I | 108,579.85 | 4,595.00 | 0.01 |
| 230 | 001857 | 易方达现代服务业混合 | 108,579.85 | 4,595.00 | 0.02 |
| 231 | 002980 | 华夏创新前沿股票 | 108,579.85 | 4,595.00 | 0.00 |
| 232 | 001004 | 新华稳健回报混合发起式 | 108,579.85 | 4,595.00 | 0.06 |
| 233 | 006229 | 中欧医疗创新股票C | 108,579.85 | 4,595.00 | 0.00 |
| 234 | 004410 | 招商央视财经50指数C | 108,579.85 | 4,595.00 | 0.02 |
| 235 | 000061 | 华夏盛世混合 | 108,579.85 | 4,595.00 | 0.01 |
| 236 | 005682 | 财通资管消费精选混合 | 108,579.85 | 4,595.00 | 0.01 |
| 237 | 005589 | 长信企业精选两年定开混合 | 108,579.85 | 4,595.00 | 0.02 |
| 238 | 003839 | 易方达瑞通混合A | 108,579.85 | 4,595.00 | 0.01 |
| 239 | 003828 | 鹏华兴惠定期开放混合 | 108,579.85 | 4,595.00 | 0.01 |
| 240 | 003840 | 易方达瑞通混合C | 108,579.85 | 4,595.00 | 0.01 |
| 241 | 003865 | 创金合信量化多因子股票C | 108,579.85 | 4,595.00 | 0.04 |
| 242 | 003834 | 华夏能源革新股票 | 108,579.85 | 4,595.00 | 0.00 |
| 243 | 003850 | 中银锦利混合A | 108,579.85 | 4,595.00 | 0.01 |
| 244 | 004617 | 建信鑫稳回报灵活配置混合A | 108,579.85 | 4,595.00 | 0.01 |
| 245 | 004100 | 鹏华安益增强混合 | 108,579.85 | 4,595.00 | 0.01 |
| 246 | 004618 | 建信鑫稳回报灵活配置混合C | 108,579.85 | 4,595.00 | 0.01 |
| 247 | 004252 | 国泰安益灵活配置混合C | 108,579.85 | 4,595.00 | 0.02 |
| 248 | 004263 | 华安沪港深机会灵活配置混合 | 108,579.85 | 4,595.00 | 0.00 |
| 249 | 004260 | 德邦稳盈增长灵活配置混合 | 108,579.85 | 4,595.00 | 0.02 |
| 250 | 004693 | 前海联合泳隽混合A | 108,579.85 | 4,595.00 | 0.03 |
| 251 | 003851 | 中银锦利混合C | 108,579.85 | 4,595.00 | 0.01 |
| 252 | 008025 | 汇添富稳健增长混合A | 108,579.85 | 4,595.00 | 0.01 |
| 253 | 008033 | 中加科盈混合A | 108,579.85 | 4,595.00 | 0.02 |
| 254 | 008026 | 汇添富稳健增长混合C | 108,579.85 | 4,595.00 | 0.01 |
| 255 | 008034 | 中加科盈混合C | 108,579.85 | 4,595.00 | 0.02 |
| 256 | 008174 | 国泰蓝筹精选混合A | 108,579.85 | 4,595.00 | 0.01 |
| 257 | 008175 | 国泰蓝筹精选混合C | 108,579.85 | 4,595.00 | 0.01 |
| 258 | 007750 | 广发优势增长股票 | 108,579.85 | 4,595.00 | 0.01 |
| 259 | 008212 | 华夏新机遇混合C | 108,579.85 | 4,595.00 | 0.01 |
| 260 | 008371 | 华安汇智精选混合 | 108,579.85 | 4,595.00 | 0.00 |
| 261 | 270001 | 广发聚富混合 | 108,579.85 | 4,595.00 | 0.01 |
| 262 | 166801 | 浙商聚潮新思维混合 | 108,579.85 | 4,595.00 | 0.02 |
| 263 | 519185 | 万家精选混合 | 108,579.85 | 4,595.00 | 0.01 |
| 264 | 519068 | 汇添富成长焦点混合 | 108,579.85 | 4,595.00 | 0.00 |
| 265 | 003951 | 博时鑫润混合C | 108,579.85 | 4,595.00 | 0.02 |
| 266 | 519698 | 交银先锋混合 | 108,579.85 | 4,595.00 | 0.01 |
| 267 | 003950 | 博时鑫润混合A | 108,579.85 | 4,595.00 | 0.02 |
| 268 | 003704 | 光大保德信事件驱动混合 | 108,579.85 | 4,595.00 | 0.01 |
| 269 | 006365 | 招商丰韵混合C | 108,579.85 | 4,595.00 | 0.03 |
| 270 | 519736 | 交银新成长混合 | 108,579.85 | 4,595.00 | 0.00 |
| 271 | 007042 | 前海联合泳隽混合C | 108,579.85 | 4,595.00 | 0.03 |
| 272 | 006223 | 交银创新成长混合 | 108,579.85 | 4,595.00 | 0.01 |
| 273 | 006364 | 招商丰韵混合A | 108,579.85 | 4,595.00 | 0.03 |
| 274 | 009119 | 广发品质回报混合A | 108,579.85 | 4,595.00 | 0.00 |
| 275 | 009120 | 广发品质回报混合C | 108,579.85 | 4,595.00 | 0.00 |
| 276 | 009138 | 嘉实瑞成两年持有期混合A | 108,579.85 | 4,595.00 | 0.01 |
| 277 | 009139 | 嘉实瑞成两年持有期混合C | 108,579.85 | 4,595.00 | 0.01 |
| 278 | 007085 | 招商瑞庆混合C | 108,579.85 | 4,595.00 | 0.00 |
| 279 | 008910 | 创金合信鑫益混合C | 108,579.85 | 4,595.00 | 0.03 |
| 280 | 005802 | 添富智能制造股票 | 108,579.85 | 4,595.00 | 0.01 |
| 281 | 006396 | 长信双利优选混合E | 108,579.85 | 4,595.00 | 0.03 |
| 282 | 008909 | 创金合信鑫益混合A | 108,579.85 | 4,595.00 | 0.03 |
| 283 | 270041 | 广发消费品精选混合A | 108,579.85 | 4,595.00 | 0.01 |
| 284 | 161122 | 易方达生物科技指数分级 | 108,579.85 | 4,595.00 | 0.02 |
| 285 | 010321 | 中银大健康股票C | 108,579.85 | 4,595.00 | 0.01 |
| 286 | 001510 | 富国新动力灵活配置混合C | 108,579.85 | 4,595.00 | 0.00 |
| 287 | 150192 | 鹏华地产分级A | 108,579.85 | 4,595.00 | 0.03 |
| 288 | 002211 | 嘉实新财富混合 | 108,579.85 | 4,595.00 | 0.02 |
| 289 | 070021 | 嘉实主题新动力混合 | 108,579.85 | 4,595.00 | 0.01 |
| 290 | 070010 | 嘉实主题混合 | 108,579.85 | 4,595.00 | 0.00 |
| 291 | 020005 | 国泰金马稳健混合 | 108,579.85 | 4,595.00 | 0.01 |
| 292 | 040005 | 华安宏利混合 | 108,579.85 | 4,595.00 | 0.00 |
| 293 | 040016 | 华安行业轮动混合 | 108,579.85 | 4,595.00 | 0.02 |
| 294 | 002270 | 东吴安盈量化混合 | 108,579.85 | 4,595.00 | 0.02 |
| 295 | 000124 | 华宝服务优选混合 | 108,579.85 | 4,595.00 | 0.01 |
| 296 | 000916 | 前海开源股息率100强股票 | 108,579.85 | 4,595.00 | 0.05 |
| 297 | 001048 | 富国新兴产业股票 | 108,579.85 | 4,595.00 | 0.01 |
| 298 | 519991 | 长信双利优选混合A | 108,579.85 | 4,595.00 | 0.03 |
| 299 | 510810 | 中证上海国企ETF | 108,579.85 | 4,595.00 | 0.00 |
| 300 | 007067 | 浦银安盛先进制造混合C | 108,579.85 | 4,595.00 | 0.01 |
| 301 | 007066 | 浦银安盛先进制造混合A | 108,579.85 | 4,595.00 | 0.01 |
| 302 | 002314 | 泰达宏利新思路混合B | 108,579.85 | 4,595.00 | 0.02 |
| 303 | 502048 | 易方达上证50指数分级 | 108,579.85 | 4,595.00 | 0.04 |
| 304 | 502049 | 易方达上证50指数分级A | 108,579.85 | 4,595.00 | 0.04 |
| 305 | 002923 | 兴业聚惠灵活配置混合C | 108,579.85 | 4,595.00 | 0.01 |
| 306 | 502050 | 易方达上证50指数分级B | 108,579.85 | 4,595.00 | 0.04 |
| 307 | 501070 | 广发睿阳三年定开混合 | 108,579.85 | 4,595.00 | 0.01 |
| 308 | 160610 | 鹏华动力增长混合(LOF) | 108,579.85 | 4,595.00 | 0.01 |
| 309 | 160314 | 华夏行业混合(LOF) | 108,579.85 | 4,595.00 | 0.00 |
| 310 | 501065 | 汇添富经典成长定开混合 | 108,579.85 | 4,595.00 | 0.01 |
| 311 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 108,579.85 | 4,595.00 | 0.01 |
| 312 | 007230 | 兴全沪深300指数(LOF)C | 108,579.85 | 4,595.00 | 0.00 |
| 313 | 005176 | 富国精准医疗灵活配置混合 | 108,579.85 | 4,595.00 | 0.00 |
| 314 | 159811 | 博时5G50ETF | 108,579.85 | 4,595.00 | 0.02 |
| 315 | 519959 | 长信多利混合 | 108,579.85 | 4,595.00 | 0.03 |
| 316 | 519773 | 交银数据产业灵活配置混合 | 108,579.85 | 4,595.00 | 0.00 |
| 317 | 960011 | 中银增长混合H | 108,579.85 | 4,595.00 | 0.01 |
| 318 | 570005 | 诺德成长优势混合 | 108,579.85 | 4,595.00 | 0.01 |
| 319 | 690005 | 民生加银内需增长混合 | 108,579.85 | 4,595.00 | 0.01 |
| 320 | 005904 | 华泰保兴成长优选混合A | 108,579.85 | 4,595.00 | 0.02 |
| 321 | 005905 | 华泰保兴成长优选混合C | 108,579.85 | 4,595.00 | 0.02 |
| 322 | 006217 | 前海开源价值成长混合C | 108,579.85 | 4,595.00 | 0.02 |
| 323 | 006277 | 中金瑞和混合A | 108,579.85 | 4,595.00 | 0.02 |
| 324 | 006278 | 中金瑞和混合C | 108,579.85 | 4,595.00 | 0.02 |
| 325 | 006216 | 前海开源价值成长混合A | 108,579.85 | 4,595.00 | 0.02 |
| 326 | 006228 | 中欧医疗创新股票A | 108,579.85 | 4,595.00 | 0.00 |
| 327 | 487016 | 工银灵活配置混合A | 107,800.06 | 4,562.00 | 0.03 |
| 328 | 001428 | 工银灵活配置混合B | 107,800.06 | 4,562.00 | 0.03 |
| 329 | 003032 | 平安医疗健康混合 | 107,043.90 | 4,530.00 | 0.05 |
| 330 | 450010 | 国富策略回报混合 | 107,043.90 | 4,530.00 | 0.03 |
| 331 | 000884 | 民生加银优选股票 | 106,264.11 | 4,497.00 | 0.03 |
| 332 | 002420 | 汇添富盈鑫混合 | 105,045.54 | 4,234.00 | 0.04 |
| 333 | 003503 | 金鹰鑫瑞混合C | 101,609.00 | 4,300.00 | 0.03 |
| 334 | 003502 | 金鹰鑫瑞混合A | 101,609.00 | 4,300.00 | 0.03 |
| 335 | 210001 | 金鹰成份优选混合 | 96,089.13 | 3,873.00 | 0.04 |
| 336 | 005587 | 安信比较优势混合 | 93,858.36 | 3,972.00 | 0.04 |
| 337 | 004854 | 广发中证全指汽车指数A | 93,078.57 | 3,939.00 | 0.00 |
| 338 | 004855 | 广发中证全指汽车指数C | 93,078.57 | 3,939.00 | 0.00 |
| 339 | 515360 | 方正富邦沪深300ETF | 92,298.78 | 3,906.00 | 0.03 |
| 340 | 006652 | 富国金融地产行业混合 | 87,643.67 | 3,709.00 | 0.06 |
| 341 | 162203 | 泰达宏利稳定混合 | 82,988.56 | 3,512.00 | 0.02 |
| 342 | 540009 | 汇丰晋信消费红利股票 | 81,428.98 | 3,446.00 | 0.02 |
| 343 | 006429 | 诺安恒鑫混合 | 80,649.19 | 3,413.00 | 0.04 |
| 344 | 005472 | 富国价值驱动灵活配置混合A | 80,649.19 | 3,413.00 | 0.03 |
| 345 | 005473 | 富国价值驱动灵活配置混合C | 80,649.19 | 3,413.00 | 0.03 |
| 346 | 673120 | 西部利得新富混合 | 77,553.66 | 3,282.00 | 0.04 |
| 347 | 163810 | 中银价值混合 | 77,553.66 | 3,282.00 | 0.04 |
| 348 | 006568 | 国联安行业领先混合 | 75,237.92 | 3,184.00 | 0.04 |
| 349 | 160518 | 博时睿远事件驱动混合(LOF) | 74,458.13 | 3,151.00 | 0.03 |
| 350 | 005235 | 银华食品饮料量化股票发起式A | 72,898.55 | 3,085.00 | 0.03 |
| 351 | 005236 | 银华食品饮料量化股票发起式C | 72,898.55 | 3,085.00 | 0.03 |
| 352 | 233001 | 大摩基础行业混合 | 67,463.65 | 2,855.00 | 0.03 |
| 353 | 519678 | 银河消费驱动混合 | 65,955.60 | 2,790.00 | 0.03 |
| 354 | 001907 | 国投瑞银境煊混合A | 65,927.70 | 2,790.00 | 0.04 |
| 355 | 001908 | 国投瑞银境煊混合C | 65,927.70 | 2,790.00 | 0.04 |
| 356 | 519025 | 海富通领先成长混合 | 65,147.91 | 2,757.00 | 0.04 |
| 357 | 510680 | 万家上证50ETF | 62,808.54 | 2,658.00 | 0.04 |
| 358 | 005042 | 人保精选混合C | 58,933.22 | 2,494.00 | 0.04 |
| 359 | 005041 | 人保精选混合A | 58,933.22 | 2,494.00 | 0.04 |
| 360 | 000417 | 国联安新精选混合 | 58,177.06 | 2,462.00 | 0.01 |
| 361 | 090009 | 大成行业轮动混合 | 51,182.58 | 2,166.00 | 0.03 |
| 362 | 005387 | 银河睿达混合C | 50,488.35 | 2,035.00 | 0.02 |
| 363 | 005386 | 银河睿达混合A | 50,488.35 | 2,035.00 | 0.02 |
| 364 | 003132 | 德邦新回报灵活配置混合 | 49,669.62 | 2,002.00 | 0.02 |
| 365 | 502040 | 长盛上证50指数分级 | 35,696.40 | 1,510.00 | 0.03 |
| 366 | 001607 | 英大策略优选混合A | 34,901.51 | 1,477.00 | 0.04 |
| 367 | 001608 | 英大策略优选混合C | 34,901.51 | 1,477.00 | 0.04 |
| 368 | 001411 | 诺安创新驱动混合A | 31,026.19 | 1,313.00 | 0.01 |
| 369 | 002051 | 诺安创新驱动混合C | 31,026.19 | 1,313.00 | 0.01 |
| 370 | 009798 | 大成创业板两年定开混合C | 22,056.09 | 889.00 | 0.00 |
| 371 | 160926 | 大成创业板两年定开混合A | 22,056.09 | 889.00 | 0.00 |
| 372 | 515560 | 建信中证全指证券公司ETF | 7,750.64 | 328.00 | 0.00 |
| 373 | 483003 | 工银精选平衡混合 | 2,356.95 | 95.00 | 0.00 |
| 374 | 001320 | 工银丰盈回报灵活配置混合 | 1,339.74 | 54.00 | 0.00 |
