| 持有 国力股份(688103)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 | 005802 | 添富智能制造股票 | 71,966,462.54 | 1,032,962.00 | 2.29 |
| 2 | 470098 | 汇添富逆向投资混合 | 41,196,985.72 | 591,316.00 | 0.66 |
| 3 | 007450 | 兴全多维价值混合C | 40,452,910.12 | 580,636.00 | 1.35 |
| 4 | 007449 | 兴全多维价值混合A | 40,452,910.12 | 580,636.00 | 1.35 |
| 5 | 004374 | 华泰保兴吉年丰混合A | 34,966,188.61 | 501,883.00 | 2.35 |
| 6 | 004375 | 华泰保兴吉年丰混合C | 34,966,188.61 | 501,883.00 | 2.35 |
| 7 | 001877 | 宝盈国家安全沪港深股票 | 25,757,347.35 | 369,705.00 | 1.18 |
| 8 | 001128 | 宝盈新兴产业混合 | 25,603,864.34 | 367,502.00 | 0.58 |
| 9 | 006642 | 华泰保兴吉年利混合 | 24,907,791.37 | 357,511.00 | 2.80 |
| 10 | 009647 | 南方核心成长混合C | 23,935,058.83 | 343,549.00 | 0.98 |
| 11 | 009646 | 南方核心成长混合A | 23,935,058.83 | 343,549.00 | 0.98 |
| 12 | 001487 | 宝盈优势产业混合 | 21,992,728.90 | 315,670.00 | 0.71 |
| 13 | 001245 | 工银生态环境股票 | 17,840,814.92 | 256,076.00 | 0.31 |
| 14 | 010132 | 南方创新成长混合A | 14,120,158.24 | 202,672.00 | 1.00 |
| 15 | 010133 | 南方创新成长混合C | 14,120,158.24 | 202,672.00 | 1.00 |
| 16 | 004616 | 中欧电子信息产业沪港深股票A | 14,038,295.99 | 201,497.00 | 0.75 |
| 17 | 005763 | 中欧电子信息产业沪港深股票C | 14,038,295.99 | 201,497.00 | 0.75 |
| 18 | 006539 | 南方优选价值混合C | 13,831,515.43 | 198,529.00 | 0.92 |
| 19 | 202011 | 南方优选价值混合A | 13,831,515.43 | 198,529.00 | 0.92 |
| 20 | 960020 | 南方优选价值混合H | 13,831,515.43 | 198,529.00 | 0.92 |
| 21 | 009681 | 南方创新精选一年混合A | 13,280,983.09 | 190,627.00 | 0.92 |
| 22 | 009682 | 南方创新精选一年混合C | 13,280,983.09 | 190,627.00 | 0.92 |
| 23 | 005904 | 华泰保兴成长优选混合A | 10,414,847.75 | 149,570.00 | 1.72 |
| 24 | 005905 | 华泰保兴成长优选混合C | 10,414,847.75 | 149,570.00 | 1.72 |
| 25 | 010345 | 华泰柏瑞成长智选混合A | 8,613,720.12 | 123,636.00 | 1.51 |
| 26 | 010346 | 华泰柏瑞成长智选混合C | 8,613,720.12 | 123,636.00 | 1.51 |
| 27 | 007586 | 华泰保兴多策略股票 | 8,565,926.50 | 122,950.00 | 1.80 |
| 28 | 005729 | 南方人工智能主题混合 | 6,161,405.79 | 88,437.00 | 2.37 |
| 29 | 460001 | 华泰柏瑞盛世中国混合 | 5,555,276.79 | 79,737.00 | 0.26 |
| 30 | 010236 | 广发电子信息传媒股票C | 5,329,197.64 | 76,492.00 | 1.34 |
| 31 | 005310 | 广发电子信息传媒股票A | 5,329,197.64 | 76,492.00 | 1.34 |
| 32 | 002577 | 南方新兴龙头灵活配置混合 | 4,806,602.97 | 68,991.00 | 1.94 |
| 33 | 007306 | 华泰柏瑞基本面智选混合A | 2,919,451.68 | 41,904.00 | 0.68 |
| 34 | 007307 | 华泰柏瑞基本面智选混合C | 2,919,451.68 | 41,904.00 | 0.68 |
| 35 | 005909 | 华泰保兴尊利债券C | 2,438,450.00 | 35,000.00 | 0.24 |
| 36 | 005908 | 华泰保兴尊利债券A | 2,438,450.00 | 35,000.00 | 0.24 |
| 37 | 004044 | 金鹰转型动力混合 | 2,090,100.00 | 30,000.00 | 2.13 |
| 38 | 002567 | 大成国家安全主题灵活配置混合 | 1,454,779.27 | 20,881.00 | 3.62 |
| 39 | 610002 | 信达澳银精华配置混合 | 859,170.44 | 12,332.00 | 0.07 |
| 40 | 210003 | 金鹰行业优势混合 | 452,855.00 | 6,500.00 | 0.05 |
| 41 | 002303 | 金鹰智慧生活混合 | 418,020.00 | 6,000.00 | 2.96 |
| 42 | 002296 | 长城行业轮动混合 | 111,123.65 | 1,595.00 | 0.00 |
| 43 | 002560 | 诺安和鑫混合 | 111,123.65 | 1,595.00 | 0.00 |
| 44 | 002553 | 博时创业成长混合C | 111,123.65 | 1,595.00 | 0.05 |
| 45 | 004150 | 博时鑫惠混合C | 111,123.65 | 1,595.00 | 0.01 |
| 46 | 004149 | 博时鑫惠混合A | 111,123.65 | 1,595.00 | 0.01 |
| 47 | 004265 | 金鹰民丰回报混合 | 111,123.65 | 1,595.00 | 0.02 |
| 48 | 003889 | 汇安丰泽混合A | 111,123.65 | 1,595.00 | 0.04 |
| 49 | 003890 | 汇安丰泽混合C | 111,123.65 | 1,595.00 | 0.04 |
| 50 | 003950 | 博时鑫润混合A | 111,123.65 | 1,595.00 | 0.03 |
| 51 | 003951 | 博时鑫润混合C | 111,123.65 | 1,595.00 | 0.03 |
| 52 | 003593 | 国泰景气行业灵活配置混合 | 111,123.65 | 1,595.00 | 0.02 |
| 53 | 005642 | 鹏扬景升混合A | 111,123.65 | 1,595.00 | 0.02 |
| 54 | 005643 | 鹏扬景升混合C | 111,123.65 | 1,595.00 | 0.02 |
| 55 | 005665 | 鹏扬景欣混合C | 111,123.65 | 1,595.00 | 0.01 |
| 56 | 005664 | 鹏扬景欣混合A | 111,123.65 | 1,595.00 | 0.01 |
| 57 | 005847 | 富国沪港深业绩驱动混合 | 111,123.65 | 1,595.00 | 0.00 |
| 58 | 001898 | 易方达大健康主题混合 | 111,123.65 | 1,595.00 | 0.02 |
| 59 | 001681 | 新华积极价值混合 | 111,123.65 | 1,595.00 | 0.12 |
| 60 | 001753 | 红土创新新兴产业混合 | 111,123.65 | 1,595.00 | 0.03 |
| 61 | 001721 | 工银新增益混合 | 111,123.65 | 1,595.00 | 0.02 |
| 62 | 001523 | 博时新策略混合C | 111,123.65 | 1,595.00 | 0.01 |
| 63 | 001522 | 博时新策略混合A | 111,123.65 | 1,595.00 | 0.01 |
| 64 | 004745 | 长盛创新驱动混合 | 111,123.65 | 1,595.00 | 0.01 |
| 65 | 005110 | 汇安多策略混合C | 111,123.65 | 1,595.00 | 0.02 |
| 66 | 005109 | 汇安多策略混合A | 111,123.65 | 1,595.00 | 0.02 |
| 67 | 004344 | 南方大数据100指数C | 111,123.65 | 1,595.00 | 0.01 |
| 68 | 005206 | 南方优选成长混合C | 111,123.65 | 1,595.00 | 0.00 |
| 69 | 000800 | 华商未来主题混合 | 111,123.65 | 1,595.00 | 0.02 |
| 70 | 001239 | 长盛国企改革混合 | 111,123.65 | 1,595.00 | 0.02 |
| 71 | 001043 | 工银美丽城镇股票 | 111,123.65 | 1,595.00 | 0.01 |
| 72 | 001113 | 南方大数据100指数A | 111,123.65 | 1,595.00 | 0.01 |
| 73 | 001072 | 华安智能装备主题股票 | 111,123.65 | 1,595.00 | 0.01 |
| 74 | 001142 | 泰达宏利创盈混合B | 111,123.65 | 1,595.00 | 0.04 |
| 75 | 001141 | 泰达宏利创盈混合A | 111,123.65 | 1,595.00 | 0.04 |
| 76 | 210001 | 金鹰成份优选混合 | 111,123.65 | 1,595.00 | 0.06 |
| 77 | 202003 | 南方绩优混合A | 111,123.65 | 1,595.00 | 0.00 |
| 78 | 202023 | 南方优选成长混合A | 111,123.65 | 1,595.00 | 0.00 |
| 79 | 320007 | 诺安成长混合 | 111,123.65 | 1,595.00 | 0.00 |
| 80 | 510200 | 汇安上证证券ETF | 111,123.65 | 1,595.00 | 0.14 |
| 81 | 483003 | 工银精选平衡混合 | 111,123.65 | 1,595.00 | 0.01 |
| 82 | 501079 | 大成科创主题3年封闭混合 | 111,123.65 | 1,595.00 | 0.01 |
| 83 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 111,123.65 | 1,595.00 | 0.01 |
| 84 | 519171 | 浦银安盛医疗健康混合 | 111,123.65 | 1,595.00 | 0.01 |
| 85 | 519674 | 银河创新成长混合 | 111,123.65 | 1,595.00 | 0.00 |
| 86 | 007343 | 嘉实科技创新混合 | 111,123.65 | 1,595.00 | 0.01 |
| 87 | 006649 | 汇安多因子混合C | 111,123.65 | 1,595.00 | 0.01 |
| 88 | 006648 | 汇安多因子混合A | 111,123.65 | 1,595.00 | 0.01 |
| 89 | 007146 | 鹏华研究智选混合 | 111,123.65 | 1,595.00 | 0.02 |
| 90 | 006128 | 银河和美生活混合 | 111,123.65 | 1,595.00 | 0.02 |
| 91 | 006122 | 华安低碳生活混合 | 111,123.65 | 1,595.00 | 0.01 |
| 92 | 006540 | 南方绩优混合C | 111,123.65 | 1,595.00 | 0.00 |
| 93 | 006478 | 长盛多因子股票 | 111,123.65 | 1,595.00 | 0.07 |
| 94 | 006265 | 红土创新新科技股票 | 111,123.65 | 1,595.00 | 0.03 |
| 95 | 009429 | 鹏扬景沣六个月混合C | 111,123.65 | 1,595.00 | 0.00 |
| 96 | 009428 | 鹏扬景沣六个月混合A | 111,123.65 | 1,595.00 | 0.00 |
| 97 | 009565 | 汇安消费龙头混合C | 111,123.65 | 1,595.00 | 0.01 |
| 98 | 009564 | 汇安消费龙头混合A | 111,123.65 | 1,595.00 | 0.01 |
| 99 | 009065 | 鹏扬景沃六个月混合C | 111,123.65 | 1,595.00 | 0.00 |
| 100 | 009064 | 鹏扬景沃六个月混合A | 111,123.65 | 1,595.00 | 0.00 |
| 101 | 009008 | 平安科技创新混合A | 111,123.65 | 1,595.00 | 0.02 |
| 102 | 009009 | 平安科技创新混合C | 111,123.65 | 1,595.00 | 0.02 |
| 103 | 008989 | 大成科技创新混合C | 111,123.65 | 1,595.00 | 0.03 |
| 104 | 008988 | 大成科技创新混合A | 111,123.65 | 1,595.00 | 0.03 |
| 105 | 009929 | 南方创新驱动混合A | 111,123.65 | 1,595.00 | 0.00 |
| 106 | 009930 | 南方创新驱动混合C | 111,123.65 | 1,595.00 | 0.00 |
| 107 | 009381 | 汇安核心资产混合A | 111,123.65 | 1,595.00 | 0.02 |
| 108 | 009382 | 汇安核心资产混合C | 111,123.65 | 1,595.00 | 0.02 |
| 109 | 009798 | 大成创业板两年定开混合C | 111,123.65 | 1,595.00 | 0.00 |
| 110 | 009794 | 太平智选一年定期开放股票发起式 | 111,123.65 | 1,595.00 | 0.02 |
| 111 | 160926 | 大成创业板两年定开混合A | 111,123.65 | 1,595.00 | 0.00 |
| 112 | 160910 | 大成创新成长混合(LOF) | 111,123.65 | 1,595.00 | 0.01 |
| 113 | 160805 | 长盛同智优势混合(LOF) | 111,123.65 | 1,595.00 | 0.01 |
| 114 | 010265 | 鹏华成长智选混合C | 111,123.65 | 1,595.00 | 0.00 |
| 115 | 010264 | 鹏华成长智选混合A | 111,123.65 | 1,595.00 | 0.00 |
| 116 | 010372 | 大成成长进取混合C | 111,123.65 | 1,595.00 | 0.02 |
| 117 | 010371 | 大成成长进取混合A | 111,123.65 | 1,595.00 | 0.02 |
| 118 | 040007 | 华安中小盘成长混合 | 111,123.65 | 1,595.00 | 0.00 |
| 119 | 040025 | 华安科技动力混合 | 111,123.65 | 1,595.00 | 0.01 |
| 120 | 050014 | 博时创业成长混合A | 111,123.65 | 1,595.00 | 0.05 |
| 121 | 010062 | 南方行业精选一年混合A | 111,123.65 | 1,595.00 | 0.00 |
| 122 | 010063 | 南方行业精选一年混合C | 111,123.65 | 1,595.00 | 0.00 |
| 123 | 010089 | 工银优质成长混合C | 111,123.65 | 1,595.00 | 0.00 |
| 124 | 010088 | 工银优质成长混合A | 111,123.65 | 1,595.00 | 0.00 |
| 125 | 020023 | 国泰事件驱动混合 | 111,123.65 | 1,595.00 | 0.03 |
| 126 | 162207 | 泰达宏利效率优选混合(LOF) | 111,123.65 | 1,595.00 | 0.01 |
| 127 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 111,123.65 | 1,595.00 | 0.01 |
| 128 | 007734 | 南方智锐混合C | 111,123.65 | 1,595.00 | 0.01 |
| 129 | 007733 | 南方智锐混合A | 111,123.65 | 1,595.00 | 0.01 |
| 130 | 008855 | 南方内需增长两年股票C | 111,123.65 | 1,595.00 | 0.00 |
| 131 | 008854 | 南方内需增长两年股票A | 111,123.65 | 1,595.00 | 0.00 |
| 132 | 008635 | 华安科技创新混合 | 111,123.65 | 1,595.00 | 0.02 |
| 133 | 008499 | 鹏扬景科混合A | 111,123.65 | 1,595.00 | 0.02 |
| 134 | 008500 | 鹏扬景科混合C | 111,123.65 | 1,595.00 | 0.02 |
| 135 | 008514 | 南方宝丰混合C | 105,429.50 | 1,595.00 | 0.00 |
| 136 | 008513 | 南方宝丰混合A | 105,429.50 | 1,595.00 | 0.00 |
| 137 | 008667 | 国泰鑫利一年持有期混合C | 105,429.50 | 1,595.00 | 0.01 |
| 138 | 008666 | 国泰鑫利一年持有期混合A | 105,429.50 | 1,595.00 | 0.01 |
| 139 | 008638 | 广发科技创新混合 | 105,429.50 | 1,595.00 | 0.00 |
| 140 | 008848 | 中融智选对冲3个月定开混合 | 105,429.50 | 1,595.00 | 0.03 |
| 141 | 008830 | 海富通安益对冲混合C | 105,429.50 | 1,595.00 | 0.01 |
| 142 | 008831 | 海富通安益对冲混合A | 105,429.50 | 1,595.00 | 0.01 |
| 143 | 008836 | 富国量化对冲策略三个月持有期混合C | 105,429.50 | 1,595.00 | 0.01 |
| 144 | 008835 | 富国量化对冲策略三个月持有期混合A | 105,429.50 | 1,595.00 | 0.01 |
| 145 | 008929 | 泰达消费红利指数C | 105,429.50 | 1,595.00 | 0.02 |
| 146 | 008928 | 泰达消费红利指数A | 105,429.50 | 1,595.00 | 0.02 |
| 147 | 007539 | 永赢沪深300指数C | 105,429.50 | 1,595.00 | 0.02 |
| 148 | 007538 | 永赢沪深300指数A | 105,429.50 | 1,595.00 | 0.02 |
| 149 | 007470 | 博道叁佰智航股票A | 105,429.50 | 1,595.00 | 0.01 |
| 150 | 007471 | 博道叁佰智航股票C | 105,429.50 | 1,595.00 | 0.01 |
| 151 | 007735 | 金鹰民安回报定开混合C | 105,429.50 | 1,595.00 | 0.00 |
| 152 | 008416 | 鹏扬景瑞三年混合A | 105,429.50 | 1,595.00 | 0.03 |
| 153 | 008445 | 融通产业趋势先锋股票 | 105,429.50 | 1,595.00 | 0.04 |
| 154 | 008417 | 鹏扬景瑞三年混合C | 105,429.50 | 1,595.00 | 0.03 |
| 155 | 008307 | 方正富邦天璇混合C | 105,429.50 | 1,595.00 | 0.04 |
| 156 | 008306 | 方正富邦天璇混合A | 105,429.50 | 1,595.00 | 0.04 |
| 157 | 008269 | 大成睿享混合A | 105,429.50 | 1,595.00 | 0.01 |
| 158 | 008270 | 大成睿享混合C | 105,429.50 | 1,595.00 | 0.01 |
| 159 | 008167 | 工银消费股票C | 105,429.50 | 1,595.00 | 0.02 |
| 160 | 008166 | 工银消费股票A | 105,429.50 | 1,595.00 | 0.02 |
| 161 | 008084 | 海富通先进制造股票C | 105,429.50 | 1,595.00 | 0.02 |
| 162 | 008085 | 海富通先进制造股票A | 105,429.50 | 1,595.00 | 0.02 |
| 163 | 007887 | 东方红启元三年持有混合B | 105,429.50 | 1,595.00 | 0.00 |
| 164 | 007939 | 华夏网购精选混合C | 105,429.50 | 1,595.00 | 0.04 |
| 165 | 008034 | 中加科盈混合C | 105,429.50 | 1,595.00 | 0.01 |
| 166 | 008033 | 中加科盈混合A | 105,429.50 | 1,595.00 | 0.01 |
| 167 | 009795 | 嘉实远见精选两年持有期混合 | 105,429.50 | 1,595.00 | 0.00 |
| 168 | 009849 | 安信稳健聚申一年持有混合 | 105,429.50 | 1,595.00 | 0.02 |
| 169 | 009846 | 国富港股通远见价值混合 | 105,429.50 | 1,595.00 | 0.01 |
| 170 | 009762 | 国金国鑫发起C | 105,429.50 | 1,595.00 | 0.03 |
| 171 | 009879 | 平安低碳经济混合C | 105,429.50 | 1,595.00 | 0.00 |
| 172 | 009878 | 平安低碳经济混合A | 105,429.50 | 1,595.00 | 0.00 |
| 173 | 009861 | 鹏华新兴成长混合A | 105,429.50 | 1,595.00 | 0.00 |
| 174 | 009862 | 鹏华新兴成长混合C | 105,429.50 | 1,595.00 | 0.00 |
| 175 | 008978 | 银华长丰混合发起式 | 105,429.50 | 1,595.00 | 0.04 |
| 176 | 008985 | 东方红启东三年持有混合 | 105,429.50 | 1,595.00 | 0.00 |
| 177 | 009049 | 易方达高端制造混合发起式 | 105,429.50 | 1,595.00 | 0.00 |
| 178 | 009023 | 鹏华稳健回报混合 | 105,429.50 | 1,595.00 | 0.02 |
| 179 | 009015 | 泓德睿享一年持有期混合A | 105,429.50 | 1,595.00 | 0.01 |
| 180 | 009016 | 泓德睿享一年持有期混合C | 105,429.50 | 1,595.00 | 0.01 |
| 181 | 009007 | 兴全沪港深两年持有混合 | 105,429.50 | 1,595.00 | 0.00 |
| 182 | 009652 | 海富通成长甄选混合C | 105,429.50 | 1,595.00 | 0.01 |
| 183 | 009659 | 民生加银新动能一年定开混合A | 105,429.50 | 1,595.00 | 0.00 |
| 184 | 009660 | 民生加银新动能一年定开混合C | 105,429.50 | 1,595.00 | 0.00 |
| 185 | 009651 | 海富通成长甄选混合A | 105,429.50 | 1,595.00 | 0.01 |
| 186 | 009708 | 工银新兴制造混合C | 105,429.50 | 1,595.00 | 0.00 |
| 187 | 009707 | 工银新兴制造混合A | 105,429.50 | 1,595.00 | 0.00 |
| 188 | 009691 | 国泰浩益18个月封闭运作混合A | 105,429.50 | 1,595.00 | 0.01 |
| 189 | 009692 | 国泰浩益18个月封闭运作混合C | 105,429.50 | 1,595.00 | 0.01 |
| 190 | 009437 | 信达澳银科技创新一年定开混合A | 105,429.50 | 1,595.00 | 0.01 |
| 191 | 009438 | 信达澳银科技创新一年定开混合C | 105,429.50 | 1,595.00 | 0.01 |
| 192 | 009546 | 博时鑫荣稳健混合C | 105,429.50 | 1,595.00 | 0.01 |
| 193 | 009545 | 博时鑫荣稳健混合A | 105,429.50 | 1,595.00 | 0.01 |
| 194 | 009249 | 易方达磐泰一年持有混合A | 105,429.50 | 1,595.00 | 0.00 |
| 195 | 009250 | 易方达磐泰一年持有混合C | 105,429.50 | 1,595.00 | 0.00 |
| 196 | 009363 | 招商丰盈积极配置混合C | 105,429.50 | 1,595.00 | 0.00 |
| 197 | 009362 | 招商丰盈积极配置混合A | 105,429.50 | 1,595.00 | 0.00 |
| 198 | 009341 | 易方达均衡成长股票 | 105,429.50 | 1,595.00 | 0.00 |
| 199 | 009335 | 工银稳健养老混合(FOF) | 105,429.50 | 1,595.00 | 0.04 |
| 200 | 009314 | 广发双擎升级混合C | 105,429.50 | 1,595.00 | 0.00 |
| 201 | 009318 | 南方成长先锋混合A | 105,429.50 | 1,595.00 | 0.00 |
| 202 | 009319 | 南方成长先锋混合C | 105,429.50 | 1,595.00 | 0.00 |
| 203 | 009119 | 广发品质回报混合A | 105,429.50 | 1,595.00 | 0.01 |
| 204 | 009120 | 广发品质回报混合C | 105,429.50 | 1,595.00 | 0.01 |
| 205 | 009241 | 融通领先成长混合(LOF)C | 105,429.50 | 1,595.00 | 0.01 |
| 206 | 009910 | 嘉实动力先锋混合C | 105,429.50 | 1,595.00 | 0.00 |
| 207 | 009909 | 嘉实动力先锋混合A | 105,429.50 | 1,595.00 | 0.00 |
| 208 | 009950 | 财通资管均衡价值一年持有期混合 | 105,429.50 | 1,595.00 | 0.01 |
| 209 | 010026 | 广发聚瑞混合C | 105,429.50 | 1,595.00 | 0.00 |
| 210 | 010016 | 华夏科技前沿6个月定开混合A | 105,429.50 | 1,595.00 | 0.01 |
| 211 | 010017 | 华夏科技前沿6个月定开混合C | 105,429.50 | 1,595.00 | 0.01 |
| 212 | 110022 | 易方达消费行业股票 | 105,429.50 | 1,595.00 | 0.00 |
| 213 | 006398 | 宝盈祥颐定期开放混合A | 105,429.50 | 1,595.00 | 0.02 |
| 214 | 006399 | 宝盈祥颐定期开放混合C | 105,429.50 | 1,595.00 | 0.02 |
| 215 | 007072 | 民生加银鑫福混合C | 105,429.50 | 1,595.00 | 0.03 |
| 216 | 007042 | 前海联合泳隽混合C | 105,429.50 | 1,595.00 | 0.01 |
| 217 | 007096 | 大成沪深300指数C | 105,429.50 | 1,595.00 | 0.01 |
| 218 | 007160 | 南方富元稳健养老混合(FOF)C | 105,429.50 | 1,595.00 | 0.02 |
| 219 | 007159 | 南方富元稳健养老混合(FOF)A | 105,429.50 | 1,595.00 | 0.02 |
| 220 | 007130 | 中庚小盘价值股票 | 105,429.50 | 1,595.00 | 0.00 |
| 221 | 007120 | 睿远成长价值混合C | 105,429.50 | 1,595.00 | 0.00 |
| 222 | 007119 | 睿远成长价值混合A | 105,429.50 | 1,595.00 | 0.00 |
| 223 | 007243 | 安信核心竞争力混合A | 105,429.50 | 1,595.00 | 0.02 |
| 224 | 007244 | 安信核心竞争力混合C | 105,429.50 | 1,595.00 | 0.02 |
| 225 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 105,429.50 | 1,595.00 | 0.00 |
| 226 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 105,429.50 | 1,595.00 | 0.00 |
| 227 | 007305 | 国联安新科技混合 | 105,429.50 | 1,595.00 | 0.04 |
| 228 | 007387 | 融通通慧混合C | 105,429.50 | 1,595.00 | 0.01 |
| 229 | 007448 | 长信沪深300指数增强C | 105,429.50 | 1,595.00 | 0.02 |
| 230 | 006620 | 华夏养老2045三年持有混合(FOF)A | 105,429.50 | 1,595.00 | 0.01 |
| 231 | 006621 | 华夏养老2045三年持有混合(FOF)C | 105,429.50 | 1,595.00 | 0.01 |
| 232 | 006425 | 嘉合锦程混合C | 105,429.50 | 1,595.00 | 0.03 |
| 233 | 006424 | 嘉合锦程混合A | 105,429.50 | 1,595.00 | 0.03 |
| 234 | 006972 | 金鹰民安回报定开混合A | 105,429.50 | 1,595.00 | 0.00 |
| 235 | 006233 | 万家汽车新趋势混合A | 105,429.50 | 1,595.00 | 0.03 |
| 236 | 006234 | 万家汽车新趋势混合C | 105,429.50 | 1,595.00 | 0.03 |
| 237 | 169103 | 东方红睿轩三年定期开放混合 | 105,429.50 | 1,595.00 | 0.00 |
| 238 | 169101 | 东方红睿丰混合(LOF) | 105,429.50 | 1,595.00 | 0.00 |
| 239 | 168102 | 九泰锐富事件驱动混合 | 105,429.50 | 1,595.00 | 0.02 |
| 240 | 200001 | 长城久恒灵活配置混合 | 105,429.50 | 1,595.00 | 0.08 |
| 241 | 180031 | 银华中小盘混合 | 105,429.50 | 1,595.00 | 0.00 |
| 242 | 163302 | 大摩资源优选混合(LOF) | 105,429.50 | 1,595.00 | 0.01 |
| 243 | 163409 | 兴全绿色投资混合(LOF) | 105,429.50 | 1,595.00 | 0.00 |
| 244 | 163801 | 中银中国混合(LOF) | 105,429.50 | 1,595.00 | 0.01 |
| 245 | 161725 | 招商中证白酒指数分级 | 105,429.50 | 1,595.00 | 0.00 |
| 246 | 160726 | 嘉实瑞享定期混合 | 105,429.50 | 1,595.00 | 0.00 |
| 247 | 160625 | 鹏华证券保险分级 | 105,429.50 | 1,595.00 | 0.01 |
| 248 | 160630 | 鹏华中证国防指数分级 | 105,429.50 | 1,595.00 | 0.00 |
| 249 | 161031 | 富国中证工业4.0指数分级 | 105,429.50 | 1,595.00 | 0.01 |
| 250 | 161131 | 易方达3年封闭战略配售混合(LOF) | 105,429.50 | 1,595.00 | 0.00 |
| 251 | 161610 | 融通领先成长混合(LOF)A | 105,429.50 | 1,595.00 | 0.01 |
| 252 | 160611 | 鹏华优质治理混合(LOF) | 105,429.50 | 1,595.00 | 0.01 |
| 253 | 160419 | 华安中证全指证券公司指数分级 | 105,429.50 | 1,595.00 | 0.02 |
| 254 | 159925 | 南方沪深300ETF | 105,429.50 | 1,595.00 | 0.01 |
| 255 | 160135 | 南方中证高铁产业指数分级 | 105,429.50 | 1,595.00 | 0.04 |
| 256 | 159995 | 华夏国证半导体芯片ETF | 105,429.50 | 1,595.00 | 0.00 |
| 257 | 010739 | 大成优选升级一年持有混合C | 105,429.50 | 1,595.00 | 0.02 |
| 258 | 010738 | 大成优选升级一年持有混合A | 105,429.50 | 1,595.00 | 0.02 |
| 259 | 020003 | 国泰金龙行业混合 | 105,429.50 | 1,595.00 | 0.01 |
| 260 | 010385 | 华安汇嘉精选混合A | 105,429.50 | 1,595.00 | 0.00 |
| 261 | 010386 | 华安汇嘉精选混合C | 105,429.50 | 1,595.00 | 0.00 |
| 262 | 010363 | 信达澳银匠心臻选两年持有期混合 | 105,429.50 | 1,595.00 | 0.00 |
| 263 | 010460 | 兴业研究精选混合 | 105,429.50 | 1,595.00 | 0.03 |
| 264 | 010349 | 诺安低碳经济股票C | 105,429.50 | 1,595.00 | 0.01 |
| 265 | 010351 | 诺安中证100指数C | 105,429.50 | 1,595.00 | 0.04 |
| 266 | 010190 | 嘉实价值发现三个月定期混合 | 105,429.50 | 1,595.00 | 0.00 |
| 267 | 010199 | 长信添利安心收益混合A | 105,429.50 | 1,595.00 | 0.29 |
| 268 | 010200 | 长信添利安心收益混合C | 105,429.50 | 1,595.00 | 0.29 |
| 269 | 090020 | 大成健康产业混合 | 105,429.50 | 1,595.00 | 0.03 |
| 270 | 010091 | 中信建投医药健康混合C | 105,429.50 | 1,595.00 | 0.01 |
| 271 | 010090 | 中信建投医药健康混合A | 105,429.50 | 1,595.00 | 0.01 |
| 272 | 010049 | 长城成长先锋混合A | 105,429.50 | 1,595.00 | 0.01 |
| 273 | 010050 | 长城成长先锋混合C | 105,429.50 | 1,595.00 | 0.01 |
| 274 | 010123 | 华泰柏瑞优势领航混合C | 105,429.50 | 1,595.00 | 0.01 |
| 275 | 010122 | 华泰柏瑞优势领航混合A | 105,429.50 | 1,595.00 | 0.01 |
| 276 | 010158 | 汇安中证500增强C | 105,429.50 | 1,595.00 | 0.05 |
| 277 | 010157 | 汇安中证500增强A | 105,429.50 | 1,595.00 | 0.05 |
| 278 | 090004 | 大成精选增值混合 | 105,429.50 | 1,595.00 | 0.01 |
| 279 | 070011 | 嘉实策略混合 | 105,429.50 | 1,595.00 | 0.00 |
| 280 | 001171 | 工银养老产业股票 | 105,429.50 | 1,595.00 | 0.00 |
| 281 | 001182 | 易方达安心回馈混合 | 105,429.50 | 1,595.00 | 0.00 |
| 282 | 001152 | 融通新区域新经济灵活配置混合 | 105,429.50 | 1,595.00 | 0.03 |
| 283 | 001163 | 银华中国梦30股票 | 105,429.50 | 1,595.00 | 0.01 |
| 284 | 001193 | 中金消费升级股票 | 105,429.50 | 1,595.00 | 0.03 |
| 285 | 001208 | 诺安低碳经济股票A | 105,429.50 | 1,595.00 | 0.01 |
| 286 | 001215 | 博时沪港深优质企业混合A | 105,429.50 | 1,595.00 | 0.03 |
| 287 | 001276 | 建信新经济灵活配置混合 | 105,429.50 | 1,595.00 | 0.06 |
| 288 | 001275 | 中邮创新优势灵活配置混合 | 105,429.50 | 1,595.00 | 0.07 |
| 289 | 001441 | 易方达瑞信混合I | 105,429.50 | 1,595.00 | 0.01 |
| 290 | 001442 | 易方达瑞信混合E | 105,429.50 | 1,595.00 | 0.01 |
| 291 | 001468 | 广发改革混合 | 105,429.50 | 1,595.00 | 0.01 |
| 292 | 001370 | 中银新趋势混合 | 105,429.50 | 1,595.00 | 0.02 |
| 293 | 001106 | 华商健康生活混合 | 105,429.50 | 1,595.00 | 0.03 |
| 294 | 001332 | 鹏华弘信混合C | 105,429.50 | 1,595.00 | 0.02 |
| 295 | 001331 | 鹏华弘信混合A | 105,429.50 | 1,595.00 | 0.02 |
| 296 | 001294 | 新华战略新兴灵活配置混合 | 105,429.50 | 1,595.00 | 0.08 |
| 297 | 001027 | 前海开源中证大农业指数增强 | 105,429.50 | 1,595.00 | 0.01 |
| 298 | 005744 | 长安裕隆混合C | 105,429.50 | 1,595.00 | 0.01 |
| 299 | 005743 | 长安裕隆混合A | 105,429.50 | 1,595.00 | 0.01 |
| 300 | 005855 | 中科沃土沃瑞混合发起A | 105,429.50 | 1,595.00 | 0.07 |
| 301 | 005856 | 中科沃土沃瑞混合发起C | 105,429.50 | 1,595.00 | 0.07 |
| 302 | 005911 | 广发双擎升级混合A | 105,429.50 | 1,595.00 | 0.00 |
| 303 | 005943 | 工银聚福混合A | 105,429.50 | 1,595.00 | 0.02 |
| 304 | 005938 | 工银精选金融地产混合C | 105,429.50 | 1,595.00 | 0.01 |
| 305 | 005944 | 工银聚福混合C | 105,429.50 | 1,595.00 | 0.02 |
| 306 | 005937 | 工银精选金融地产混合A | 105,429.50 | 1,595.00 | 0.01 |
| 307 | 005927 | 创金合信新能源汽车股票A | 105,429.50 | 1,595.00 | 0.00 |
| 308 | 005928 | 创金合信新能源汽车股票C | 105,429.50 | 1,595.00 | 0.00 |
| 309 | 006008 | 诺安积极配置混合C | 105,429.50 | 1,595.00 | 0.02 |
| 310 | 006007 | 诺安积极配置混合A | 105,429.50 | 1,595.00 | 0.02 |
| 311 | 005502 | 华泰紫金智能量化股票发起 | 105,429.50 | 1,595.00 | 0.25 |
| 312 | 005636 | 博时量化多策略股票C | 105,429.50 | 1,595.00 | 0.04 |
| 313 | 005635 | 博时量化多策略股票A | 105,429.50 | 1,595.00 | 0.04 |
| 314 | 005300 | 万家成长优选混合C | 105,429.50 | 1,595.00 | 0.00 |
| 315 | 005299 | 万家成长优选混合A | 105,429.50 | 1,595.00 | 0.00 |
| 316 | 005347 | 诺德量化优选混合 | 105,429.50 | 1,595.00 | 0.03 |
| 317 | 005449 | 华夏行业龙头混合 | 105,429.50 | 1,595.00 | 0.01 |
| 318 | 005412 | 金信民长混合A | 105,429.50 | 1,595.00 | 0.03 |
| 319 | 005413 | 金信民长混合C | 105,429.50 | 1,595.00 | 0.03 |
| 320 | 005416 | 鹏华尊惠定期开放混合A | 105,429.50 | 1,595.00 | 0.01 |
| 321 | 005417 | 鹏华尊惠定期开放混合C | 105,429.50 | 1,595.00 | 0.01 |
| 322 | 002555 | 博时沪港深优质企业混合C | 105,429.50 | 1,595.00 | 0.03 |
| 323 | 002485 | 国联安通盈混合C | 105,429.50 | 1,595.00 | 0.01 |
| 324 | 002518 | 民生加银鑫福混合A | 105,429.50 | 1,595.00 | 0.03 |
| 325 | 002561 | 东吴安鑫量化混合 | 105,429.50 | 1,595.00 | 0.02 |
| 326 | 002563 | 泓德泓汇混合 | 105,429.50 | 1,595.00 | 0.02 |
| 327 | 002837 | 华夏网购精选混合A | 105,429.50 | 1,595.00 | 0.04 |
| 328 | 002345 | 华夏高端制造混合 | 105,429.50 | 1,595.00 | 0.00 |
| 329 | 002703 | 长城久源混合 | 105,429.50 | 1,595.00 | 0.04 |
| 330 | 002628 | 招商安博混合A | 105,429.50 | 1,595.00 | 0.06 |
| 331 | 002629 | 招商安博混合C | 105,429.50 | 1,595.00 | 0.06 |
| 332 | 002691 | 前海开源恒泽混合C | 105,429.50 | 1,595.00 | 0.02 |
| 333 | 002690 | 前海开源恒泽混合A | 105,429.50 | 1,595.00 | 0.02 |
| 334 | 002612 | 融通通慧混合A | 105,429.50 | 1,595.00 | 0.01 |
| 335 | 002967 | 浙商大数据智选消费混合 | 105,429.50 | 1,595.00 | 0.02 |
| 336 | 002177 | 信诚新泽混合B | 105,429.50 | 1,595.00 | 0.03 |
| 337 | 002172 | 海富通新内需混合C | 105,429.50 | 1,595.00 | 0.02 |
| 338 | 003834 | 华夏能源革新股票 | 105,429.50 | 1,595.00 | 0.00 |
| 339 | 003966 | 中银润利混合A | 105,429.50 | 1,595.00 | 0.01 |
| 340 | 003967 | 中银润利混合C | 105,429.50 | 1,595.00 | 0.01 |
| 341 | 004119 | 广发创新驱动混合 | 105,429.50 | 1,595.00 | 0.03 |
| 342 | 004070 | 南方全指证券联接C | 105,429.50 | 1,595.00 | 0.00 |
| 343 | 004069 | 南方全指证券联接A | 105,429.50 | 1,595.00 | 0.00 |
| 344 | 004175 | 博时鑫泰混合A | 105,429.50 | 1,595.00 | 0.03 |
| 345 | 004176 | 博时鑫泰混合C | 105,429.50 | 1,595.00 | 0.03 |
| 346 | 004260 | 德邦稳盈增长灵活配置混合 | 105,429.50 | 1,595.00 | 0.04 |
| 347 | 004209 | 大成智惠量化多策略混合 | 105,429.50 | 1,595.00 | 0.07 |
| 348 | 003032 | 平安医疗健康混合 | 105,429.50 | 1,595.00 | 0.06 |
| 349 | 003143 | 鹏华弘达混合C | 105,429.50 | 1,595.00 | 0.02 |
| 350 | 003142 | 鹏华弘达混合A | 105,429.50 | 1,595.00 | 0.02 |
| 351 | 003106 | 光大保德信永鑫混合C | 105,429.50 | 1,595.00 | 0.01 |
| 352 | 003105 | 光大保德信永鑫混合A | 105,429.50 | 1,595.00 | 0.01 |
| 353 | 003516 | 国泰融安多策略灵活配置混合 | 105,429.50 | 1,595.00 | 0.01 |
| 354 | 000763 | 工银新财富灵活配置混合 | 105,429.50 | 1,595.00 | 0.03 |
| 355 | 000508 | 泰达宏利宏达混合B | 105,429.50 | 1,595.00 | 0.03 |
| 356 | 000507 | 泰达宏利宏达混合A | 105,429.50 | 1,595.00 | 0.03 |
| 357 | 000512 | 国泰沪深300指数增强A | 105,429.50 | 1,595.00 | 0.05 |
| 358 | 000960 | 招商医药健康产业股票 | 105,429.50 | 1,595.00 | 0.00 |
| 359 | 000967 | 华泰柏瑞创新动力混合 | 105,429.50 | 1,595.00 | 0.02 |
| 360 | 000308 | 建信创新中国混合 | 105,429.50 | 1,595.00 | 0.03 |
| 361 | 000462 | 农银主题轮动混合 | 105,429.50 | 1,595.00 | 0.02 |
| 362 | 000664 | 国联安通盈混合A | 105,429.50 | 1,595.00 | 0.01 |
| 363 | 000656 | 前海开源沪深300指数 | 105,429.50 | 1,595.00 | 0.03 |
| 364 | 000601 | 华宝创新混合 | 105,429.50 | 1,595.00 | 0.01 |
| 365 | 000603 | 易方达创新驱动混合 | 105,429.50 | 1,595.00 | 0.00 |
| 366 | 000031 | 华夏复兴混合 | 105,429.50 | 1,595.00 | 0.00 |
| 367 | 000294 | 华安生态优先混合 | 105,429.50 | 1,595.00 | 0.00 |
| 368 | 001532 | 华安文体健康混合 | 105,429.50 | 1,595.00 | 0.00 |
| 369 | 001878 | 嘉实沪港深精选股票 | 105,429.50 | 1,595.00 | 0.00 |
| 370 | 002063 | 国泰沪深300指数增强C | 105,429.50 | 1,595.00 | 0.05 |
| 371 | 001577 | 嘉实低价策略股票 | 105,429.50 | 1,595.00 | 0.06 |
| 372 | 001623 | 兴业国企改革混合 | 105,429.50 | 1,595.00 | 0.03 |
| 373 | 001596 | 信诚新泽混合A | 105,429.50 | 1,595.00 | 0.03 |
| 374 | 001763 | 广发多策略混合 | 105,429.50 | 1,595.00 | 0.01 |
| 375 | 001686 | 安信新动力混合A | 105,429.50 | 1,595.00 | 0.13 |
| 376 | 001687 | 安信新动力混合C | 105,429.50 | 1,595.00 | 0.13 |
| 377 | 001672 | 国寿安保智慧生活股票 | 105,429.50 | 1,595.00 | 0.02 |
| 378 | 001910 | 泰康新机遇灵活配置混合 | 105,429.50 | 1,595.00 | 0.01 |
| 379 | 004739 | 上投摩根安隆回报混合C | 105,429.50 | 1,595.00 | 0.00 |
| 380 | 004738 | 上投摩根安隆回报混合A | 105,429.50 | 1,595.00 | 0.00 |
| 381 | 004693 | 前海联合泳隽混合A | 105,429.50 | 1,595.00 | 0.01 |
| 382 | 004648 | 南方安睿混合 | 105,429.50 | 1,595.00 | 0.01 |
| 383 | 005015 | 泰康景泰回报混合C | 105,429.50 | 1,595.00 | 0.01 |
| 384 | 005014 | 泰康景泰回报混合A | 105,429.50 | 1,595.00 | 0.01 |
| 385 | 004561 | 汇安丰益混合C | 105,429.50 | 1,595.00 | 0.05 |
| 386 | 004560 | 汇安丰益混合A | 105,429.50 | 1,595.00 | 0.05 |
| 387 | 004640 | 华夏节能环保股票 | 105,429.50 | 1,595.00 | 0.01 |
| 388 | 004340 | 泰康兴泰回报沪港深混合 | 105,429.50 | 1,595.00 | 0.01 |
| 389 | 004784 | 招商稳健优选股票 | 105,429.50 | 1,595.00 | 0.02 |
| 390 | 004788 | 富荣沪深300指数增强A | 105,429.50 | 1,595.00 | 0.01 |
| 391 | 004789 | 富荣沪深300指数增强C | 105,429.50 | 1,595.00 | 0.01 |
| 392 | 004895 | 华商鑫安混合 | 105,429.50 | 1,595.00 | 0.01 |
| 393 | 004858 | 长信量化多策略股票C | 105,429.50 | 1,595.00 | 0.05 |
| 394 | 005137 | 长信沪深300指数增强A | 105,429.50 | 1,595.00 | 0.02 |
| 395 | 519300 | 大成沪深300指数A | 105,429.50 | 1,595.00 | 0.01 |
| 396 | 519965 | 长信量化多策略股票A | 105,429.50 | 1,595.00 | 0.05 |
| 397 | 519994 | 长信金利趋势混合 | 105,429.50 | 1,595.00 | 0.01 |
| 398 | 550008 | 信诚优胜精选混合 | 105,429.50 | 1,595.00 | 0.00 |
| 399 | 660005 | 农银中小盘混合 | 105,429.50 | 1,595.00 | 0.01 |
| 400 | 630011 | 华商主题精选混合 | 105,429.50 | 1,595.00 | 0.02 |
| 401 | 590005 | 中邮核心主题混合 | 105,429.50 | 1,595.00 | 0.02 |
| 402 | 588080 | 易方达上证科创板50ETF | 105,429.50 | 1,595.00 | 0.00 |
| 403 | 673110 | 西部利得新润混合 | 105,429.50 | 1,595.00 | 0.02 |
| 404 | 690009 | 民生加银红利回报混合 | 105,429.50 | 1,595.00 | 0.05 |
| 405 | 762001 | 国金国鑫发起A | 105,429.50 | 1,595.00 | 0.03 |
| 406 | 673100 | 西部利得沪深300指数增强A | 105,429.50 | 1,595.00 | 0.01 |
| 407 | 673101 | 西部利得沪深300指数增强C | 105,429.50 | 1,595.00 | 0.01 |
| 408 | 960006 | 上投摩根行业轮动混合H | 105,429.50 | 1,595.00 | 0.01 |
| 409 | 910007 | 东方红启元三年持有混合A | 105,429.50 | 1,595.00 | 0.00 |
| 410 | 501073 | 华安科创主题混合 | 105,429.50 | 1,595.00 | 0.01 |
| 411 | 501046 | 财通福鑫定开混合发起 | 105,429.50 | 1,595.00 | 0.04 |
| 412 | 501097 | 国寿安保科技创新3年封闭混合 | 105,429.50 | 1,595.00 | 0.02 |
| 413 | 501099 | 平安科技创新3年封闭混合 | 105,429.50 | 1,595.00 | 0.03 |
| 414 | 450010 | 国富策略回报混合 | 105,429.50 | 1,595.00 | 0.02 |
| 415 | 510510 | 广发中证500ETF | 105,429.50 | 1,595.00 | 0.00 |
| 416 | 510410 | 博时上证自然资源ETF | 105,429.50 | 1,595.00 | 0.03 |
| 417 | 510100 | 易方达上证50ETF | 105,429.50 | 1,595.00 | 0.01 |
| 418 | 481015 | 工银主题策略混合 | 105,429.50 | 1,595.00 | 0.01 |
| 419 | 510290 | 南方上证380ETF | 105,429.50 | 1,595.00 | 0.07 |
| 420 | 501022 | 银华鑫盛灵活配置混合(LOF) | 105,429.50 | 1,595.00 | 0.00 |
| 421 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 105,429.50 | 1,595.00 | 0.01 |
| 422 | 501027 | 国泰融信灵活配置混合(LOF) | 105,429.50 | 1,595.00 | 0.01 |
| 423 | 320010 | 诺安中证100指数A | 105,429.50 | 1,595.00 | 0.04 |
| 424 | 288001 | 华夏经典配置混合 | 105,429.50 | 1,595.00 | 0.01 |
| 425 | 270021 | 广发聚瑞混合A | 105,429.50 | 1,595.00 | 0.00 |
| 426 | 399001 | 中海上证50指数增强 | 105,429.50 | 1,595.00 | 0.04 |
| 427 | 377530 | 上投摩根行业轮动混合A | 105,429.50 | 1,595.00 | 0.01 |
| 428 | 350001 | 天治财富增长混合 | 105,429.50 | 1,595.00 | 0.06 |
| 429 | 360012 | 光大保德信中小盘混合 | 105,429.50 | 1,595.00 | 0.08 |
| 430 | 202019 | 南方策略优化混合 | 105,429.50 | 1,595.00 | 0.03 |
| 431 | 240010 | 华宝行业精选混合 | 105,429.50 | 1,595.00 | 0.01 |
| 432 | 210011 | 金鹰灵活配置混合C | 105,429.50 | 1,595.00 | 0.01 |
| 433 | 210010 | 金鹰灵活配置混合A | 105,429.50 | 1,595.00 | 0.01 |
| 434 | 213008 | 宝盈资源优选混合 | 105,429.50 | 1,595.00 | 0.01 |
| 435 | 217012 | 招商行业领先混合A | 105,429.50 | 1,595.00 | 0.03 |
| 436 | 206009 | 鹏华新兴产业混合 | 105,429.50 | 1,595.00 | 0.00 |
| 437 | 519196 | 万家新兴蓝筹混合 | 105,429.50 | 1,595.00 | 0.00 |
| 438 | 519130 | 海富通新内需混合A | 105,429.50 | 1,595.00 | 0.02 |
| 439 | 519110 | 浦银安盛价值成长混合A | 105,429.50 | 1,595.00 | 0.01 |
| 440 | 519093 | 新华钻石品质企业混合 | 105,429.50 | 1,595.00 | 0.06 |
| 441 | 519002 | 华安安信消费混合 | 105,429.50 | 1,595.00 | 0.00 |
| 442 | 519011 | 海富通精选混合 | 105,429.50 | 1,595.00 | 0.01 |
| 443 | 515560 | 建信中证全指证券公司ETF | 105,429.50 | 1,595.00 | 0.02 |
| 444 | 515180 | 易方达中证红利ETF | 105,429.50 | 1,595.00 | 0.01 |
| 445 | 515450 | 南方标普中国A股大盘红利低波50ETF | 105,429.50 | 1,595.00 | 0.05 |
| 446 | 512380 | 银华MSCI中国A股ETF | 105,429.50 | 1,595.00 | 0.05 |
| 447 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 105,429.50 | 1,595.00 | 0.02 |
| 448 | 512330 | 南方中证500信息技术ETF | 105,429.50 | 1,595.00 | 0.02 |
| 449 | 512510 | 华泰柏瑞中证500ETF | 105,429.50 | 1,595.00 | 0.02 |
| 450 | 512070 | 易方达沪深300非银ETF | 105,429.50 | 1,595.00 | 0.00 |
| 451 | 512000 | 华宝中证全指证券公司ETF | 105,429.50 | 1,595.00 | 0.00 |
| 452 | 510800 | 建信上证50ETF | 105,429.50 | 1,595.00 | 0.02 |
| 453 | 512170 | 华宝中证医疗ETF | 105,429.50 | 1,595.00 | 0.00 |
| 454 | 510580 | 易方达中证500ETF | 105,429.50 | 1,595.00 | 0.01 |
| 455 | 512100 | 南方中证1000ETF | 105,429.50 | 1,595.00 | 0.01 |
| 456 | 512160 | MSCI中国A股国际通ETF | 105,429.50 | 1,595.00 | 0.02 |
| 457 | 512930 | 平安人工智能ETF | 105,429.50 | 1,595.00 | 0.04 |
| 458 | 512950 | 华夏中证央企ETF | 105,429.50 | 1,595.00 | 0.00 |
| 459 | 512710 | 富国中证军工龙头ETF | 105,429.50 | 1,595.00 | 0.00 |
| 460 | 512680 | 广发中证军工ETF | 105,429.50 | 1,595.00 | 0.00 |
| 461 | 512980 | 广发中证传媒ETF | 105,429.50 | 1,595.00 | 0.00 |
| 462 | 502013 | 长盛中证申万一带一路分级 | 105,381.65 | 1,595.00 | 0.03 |
| 463 | 519613 | 银河君尚混合A | 105,381.65 | 1,595.00 | 0.01 |
| 464 | 519614 | 银河君尚混合C | 105,381.65 | 1,595.00 | 0.01 |
| 465 | 519615 | 银河君尚混合I | 105,381.65 | 1,595.00 | 0.01 |
| 466 | 519678 | 银河消费驱动混合 | 105,381.65 | 1,595.00 | 0.07 |
| 467 | 400011 | 东方核心动力混合 | 105,381.65 | 1,595.00 | 0.05 |
| 468 | 310398 | 申万菱信沪深300价值指数A | 105,381.65 | 1,595.00 | 0.01 |
| 469 | 010156 | 长盛核心成长混合C | 105,381.65 | 1,595.00 | 0.03 |
| 470 | 010155 | 长盛核心成长混合A | 105,381.65 | 1,595.00 | 0.03 |
| 471 | 010064 | 圆信永丰兴研混合A | 105,381.65 | 1,595.00 | 0.01 |
| 472 | 010065 | 圆信永丰兴研混合C | 105,381.65 | 1,595.00 | 0.01 |
| 473 | 007795 | 申万菱信中证500指数增强C | 105,381.65 | 1,595.00 | 0.02 |
| 474 | 007800 | 申万菱信沪深300价值指数C | 105,381.65 | 1,595.00 | 0.01 |
| 475 | 008991 | 申万菱信安鑫慧选混合A | 105,381.65 | 1,595.00 | 0.06 |
| 476 | 008992 | 申万菱信安鑫慧选混合C | 105,381.65 | 1,595.00 | 0.06 |
| 477 | 160806 | 长盛同庆(LOF) | 105,381.65 | 1,595.00 | 0.07 |
| 478 | 007275 | 银河沪深300指数增强A | 105,381.65 | 1,595.00 | 0.04 |
| 479 | 007276 | 银河沪深300指数增强C | 105,381.65 | 1,595.00 | 0.04 |
| 480 | 004959 | 圆信永丰优悦生活混合 | 105,381.65 | 1,595.00 | 0.01 |
| 481 | 002157 | 长盛盛世混合C | 105,381.65 | 1,595.00 | 0.03 |
| 482 | 002156 | 长盛盛世混合A | 105,381.65 | 1,595.00 | 0.03 |
| 483 | 002510 | 申万菱信中证500指数增强A | 105,381.65 | 1,595.00 | 0.02 |
| 484 | 001121 | 东方睿鑫热点挖掘混合C | 105,381.65 | 1,595.00 | 0.06 |
| 485 | 001120 | 东方睿鑫热点挖掘混合A | 105,381.65 | 1,595.00 | 0.06 |
| 486 | 000551 | 信诚幸福消费混合 | 93,333.20 | 1,412.00 | 0.07 |
| 487 | 160519 | 博时睿利事件驱动混合(LOF) | 85,797.80 | 1,298.00 | 0.06 |
| 488 | 009995 | 嘉实创新先锋混合C | 55,526.99 | 797.00 | 0.00 |
| 489 | 009994 | 嘉实创新先锋混合A | 55,526.99 | 797.00 | 0.00 |
| 490 | 080001 | 长盛成长价值混合 | 23,339.45 | 335.00 | 0.01 |
| 491 | 003190 | 创金合信消费主题股票A | 21,319.02 | 306.00 | 0.01 |
| 492 | 003191 | 创金合信消费主题股票C | 21,319.02 | 306.00 | 0.01 |
| 493 | 007812 | 淳厚信泽混合C | 696.70 | 10.00 | 0.00 |
| 494 | 007811 | 淳厚信泽混合A | 696.70 | 10.00 | 0.00 |
