| 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 | 005763 | 中欧电子信息产业沪港深股票C | 14,038,295.99 | 201,497.00 | 0.75 |
| 17 | 004616 | 中欧电子信息产业沪港深股票A | 14,038,295.99 | 201,497.00 | 0.75 |
| 18 | 202011 | 南方优选价值混合A | 13,831,515.43 | 198,529.00 | 0.92 |
| 19 | 006539 | 南方优选价值混合C | 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 | 005905 | 华泰保兴成长优选混合C | 10,414,847.75 | 149,570.00 | 1.72 |
| 24 | 005904 | 华泰保兴成长优选混合A | 10,414,847.75 | 149,570.00 | 1.72 |
| 25 | 010346 | 华泰柏瑞成长智选混合C | 8,613,720.12 | 123,636.00 | 1.51 |
| 26 | 010345 | 华泰柏瑞成长智选混合A | 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 | 005310 | 广发电子信息传媒股票A | 5,329,197.64 | 76,492.00 | 1.34 |
| 31 | 010236 | 广发电子信息传媒股票C | 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 | 210001 | 金鹰成份优选混合 | 111,123.65 | 1,595.00 | 0.06 |
| 43 | 050014 | 博时创业成长混合A | 111,123.65 | 1,595.00 | 0.05 |
| 44 | 020023 | 国泰事件驱动混合 | 111,123.65 | 1,595.00 | 0.03 |
| 45 | 000800 | 华商未来主题混合 | 111,123.65 | 1,595.00 | 0.02 |
| 46 | 004344 | 南方大数据100指数C | 111,123.65 | 1,595.00 | 0.01 |
| 47 | 007734 | 南方智锐混合C | 111,123.65 | 1,595.00 | 0.01 |
| 48 | 009382 | 汇安核心资产混合C | 111,123.65 | 1,595.00 | 0.02 |
| 49 | 006649 | 汇安多因子混合C | 111,123.65 | 1,595.00 | 0.01 |
| 50 | 009381 | 汇安核心资产混合A | 111,123.65 | 1,595.00 | 0.02 |
| 51 | 006478 | 长盛多因子股票 | 111,123.65 | 1,595.00 | 0.07 |
| 52 | 009929 | 南方创新驱动混合A | 111,123.65 | 1,595.00 | 0.00 |
| 53 | 006540 | 南方绩优混合C | 111,123.65 | 1,595.00 | 0.00 |
| 54 | 008855 | 南方内需增长两年股票C | 111,123.65 | 1,595.00 | 0.00 |
| 55 | 002296 | 长城行业轮动混合 | 111,123.65 | 1,595.00 | 0.00 |
| 56 | 009930 | 南方创新驱动混合C | 111,123.65 | 1,595.00 | 0.00 |
| 57 | 202003 | 南方绩优混合A | 111,123.65 | 1,595.00 | 0.00 |
| 58 | 320007 | 诺安成长混合 | 111,123.65 | 1,595.00 | 0.00 |
| 59 | 005847 | 富国沪港深业绩驱动混合 | 111,123.65 | 1,595.00 | 0.00 |
| 60 | 007733 | 南方智锐混合A | 111,123.65 | 1,595.00 | 0.01 |
| 61 | 010063 | 南方行业精选一年混合C | 111,123.65 | 1,595.00 | 0.00 |
| 62 | 010062 | 南方行业精选一年混合A | 111,123.65 | 1,595.00 | 0.00 |
| 63 | 008854 | 南方内需增长两年股票A | 111,123.65 | 1,595.00 | 0.00 |
| 64 | 001142 | 泰达宏利创盈混合B | 111,123.65 | 1,595.00 | 0.04 |
| 65 | 202023 | 南方优选成长混合A | 111,123.65 | 1,595.00 | 0.00 |
| 66 | 002560 | 诺安和鑫混合 | 111,123.65 | 1,595.00 | 0.00 |
| 67 | 001141 | 泰达宏利创盈混合A | 111,123.65 | 1,595.00 | 0.04 |
| 68 | 160805 | 长盛同智优势混合(LOF) | 111,123.65 | 1,595.00 | 0.01 |
| 69 | 001113 | 南方大数据100指数A | 111,123.65 | 1,595.00 | 0.01 |
| 70 | 519171 | 浦银安盛医疗健康混合 | 111,123.65 | 1,595.00 | 0.01 |
| 71 | 009565 | 汇安消费龙头混合C | 111,123.65 | 1,595.00 | 0.01 |
| 72 | 009008 | 平安科技创新混合A | 111,123.65 | 1,595.00 | 0.02 |
| 73 | 009564 | 汇安消费龙头混合A | 111,123.65 | 1,595.00 | 0.01 |
| 74 | 001522 | 博时新策略混合A | 111,123.65 | 1,595.00 | 0.01 |
| 75 | 001523 | 博时新策略混合C | 111,123.65 | 1,595.00 | 0.01 |
| 76 | 010372 | 大成成长进取混合C | 111,123.65 | 1,595.00 | 0.02 |
| 77 | 008500 | 鹏扬景科混合C | 111,123.65 | 1,595.00 | 0.02 |
| 78 | 009798 | 大成创业板两年定开混合C | 111,123.65 | 1,595.00 | 0.00 |
| 79 | 008989 | 大成科技创新混合C | 111,123.65 | 1,595.00 | 0.03 |
| 80 | 010371 | 大成成长进取混合A | 111,123.65 | 1,595.00 | 0.02 |
| 81 | 501079 | 大成科创主题3年封闭混合 | 111,123.65 | 1,595.00 | 0.01 |
| 82 | 160926 | 大成创业板两年定开混合A | 111,123.65 | 1,595.00 | 0.00 |
| 83 | 006128 | 银河和美生活混合 | 111,123.65 | 1,595.00 | 0.02 |
| 84 | 510200 | 汇安上证证券ETF | 111,123.65 | 1,595.00 | 0.14 |
| 85 | 519674 | 银河创新成长混合 | 111,123.65 | 1,595.00 | 0.00 |
| 86 | 009064 | 鹏扬景沃六个月混合A | 111,123.65 | 1,595.00 | 0.00 |
| 87 | 009428 | 鹏扬景沣六个月混合A | 111,123.65 | 1,595.00 | 0.00 |
| 88 | 009429 | 鹏扬景沣六个月混合C | 111,123.65 | 1,595.00 | 0.00 |
| 89 | 001721 | 工银新增益混合 | 111,123.65 | 1,595.00 | 0.02 |
| 90 | 002553 | 博时创业成长混合C | 111,123.65 | 1,595.00 | 0.05 |
| 91 | 001898 | 易方达大健康主题混合 | 111,123.65 | 1,595.00 | 0.02 |
| 92 | 001753 | 红土创新新兴产业混合 | 111,123.65 | 1,595.00 | 0.03 |
| 93 | 010265 | 鹏华成长智选混合C | 111,123.65 | 1,595.00 | 0.00 |
| 94 | 010264 | 鹏华成长智选混合A | 111,123.65 | 1,595.00 | 0.00 |
| 95 | 006265 | 红土创新新科技股票 | 111,123.65 | 1,595.00 | 0.03 |
| 96 | 007146 | 鹏华研究智选混合 | 111,123.65 | 1,595.00 | 0.02 |
| 97 | 010089 | 工银优质成长混合C | 111,123.65 | 1,595.00 | 0.00 |
| 98 | 010088 | 工银优质成长混合A | 111,123.65 | 1,595.00 | 0.00 |
| 99 | 160910 | 大成创新成长混合(LOF) | 111,123.65 | 1,595.00 | 0.01 |
| 100 | 008988 | 大成科技创新混合A | 111,123.65 | 1,595.00 | 0.03 |
| 101 | 009794 | 太平智选一年定期开放股票发起式 | 111,123.65 | 1,595.00 | 0.02 |
| 102 | 004149 | 博时鑫惠混合A | 111,123.65 | 1,595.00 | 0.01 |
| 103 | 006122 | 华安低碳生活混合 | 111,123.65 | 1,595.00 | 0.01 |
| 104 | 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 |
| 105 | 001043 | 工银美丽城镇股票 | 111,123.65 | 1,595.00 | 0.01 |
| 106 | 004150 | 博时鑫惠混合C | 111,123.65 | 1,595.00 | 0.01 |
| 107 | 003951 | 博时鑫润混合C | 111,123.65 | 1,595.00 | 0.03 |
| 108 | 004265 | 金鹰民丰回报混合 | 111,123.65 | 1,595.00 | 0.02 |
| 109 | 003950 | 博时鑫润混合A | 111,123.65 | 1,595.00 | 0.03 |
| 110 | 009065 | 鹏扬景沃六个月混合C | 111,123.65 | 1,595.00 | 0.00 |
| 111 | 005665 | 鹏扬景欣混合C | 111,123.65 | 1,595.00 | 0.01 |
| 112 | 005664 | 鹏扬景欣混合A | 111,123.65 | 1,595.00 | 0.01 |
| 113 | 008499 | 鹏扬景科混合A | 111,123.65 | 1,595.00 | 0.02 |
| 114 | 005642 | 鹏扬景升混合A | 111,123.65 | 1,595.00 | 0.02 |
| 115 | 005643 | 鹏扬景升混合C | 111,123.65 | 1,595.00 | 0.02 |
| 116 | 483003 | 工银精选平衡混合 | 111,123.65 | 1,595.00 | 0.01 |
| 117 | 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 |
| 118 | 040007 | 华安中小盘成长混合 | 111,123.65 | 1,595.00 | 0.00 |
| 119 | 005110 | 汇安多策略混合C | 111,123.65 | 1,595.00 | 0.02 |
| 120 | 003890 | 汇安丰泽混合C | 111,123.65 | 1,595.00 | 0.04 |
| 121 | 001239 | 长盛国企改革混合 | 111,123.65 | 1,595.00 | 0.02 |
| 122 | 005109 | 汇安多策略混合A | 111,123.65 | 1,595.00 | 0.02 |
| 123 | 004745 | 长盛创新驱动混合 | 111,123.65 | 1,595.00 | 0.01 |
| 124 | 162207 | 泰达宏利效率优选混合(LOF) | 111,123.65 | 1,595.00 | 0.01 |
| 125 | 005206 | 南方优选成长混合C | 111,123.65 | 1,595.00 | 0.00 |
| 126 | 007343 | 嘉实科技创新混合 | 111,123.65 | 1,595.00 | 0.01 |
| 127 | 003593 | 国泰景气行业灵活配置混合 | 111,123.65 | 1,595.00 | 0.02 |
| 128 | 001072 | 华安智能装备主题股票 | 111,123.65 | 1,595.00 | 0.01 |
| 129 | 003889 | 汇安丰泽混合A | 111,123.65 | 1,595.00 | 0.04 |
| 130 | 008635 | 华安科技创新混合 | 111,123.65 | 1,595.00 | 0.02 |
| 131 | 001681 | 新华积极价值混合 | 111,123.65 | 1,595.00 | 0.12 |
| 132 | 040025 | 华安科技动力混合 | 111,123.65 | 1,595.00 | 0.01 |
| 133 | 006648 | 汇安多因子混合A | 111,123.65 | 1,595.00 | 0.01 |
| 134 | 009009 | 平安科技创新混合C | 111,123.65 | 1,595.00 | 0.02 |
| 135 | 001215 | 博时沪港深优质企业混合A | 105,429.50 | 1,595.00 | 0.03 |
| 136 | 007538 | 永赢沪深300指数A | 105,429.50 | 1,595.00 | 0.02 |
| 137 | 001577 | 嘉实低价策略股票 | 105,429.50 | 1,595.00 | 0.06 |
| 138 | 001468 | 广发改革混合 | 105,429.50 | 1,595.00 | 0.01 |
| 139 | 350001 | 天治财富增长混合 | 105,429.50 | 1,595.00 | 0.06 |
| 140 | 005347 | 诺德量化优选混合 | 105,429.50 | 1,595.00 | 0.03 |
| 141 | 004640 | 华夏节能环保股票 | 105,429.50 | 1,595.00 | 0.01 |
| 142 | 005300 | 万家成长优选混合C | 105,429.50 | 1,595.00 | 0.00 |
| 143 | 009437 | 信达澳银科技创新一年定开混合A | 105,429.50 | 1,595.00 | 0.01 |
| 144 | 004209 | 大成智惠量化多策略混合 | 105,429.50 | 1,595.00 | 0.07 |
| 145 | 008269 | 大成睿享混合A | 105,429.50 | 1,595.00 | 0.01 |
| 146 | 008270 | 大成睿享混合C | 105,429.50 | 1,595.00 | 0.01 |
| 147 | 010738 | 大成优选升级一年持有混合A | 105,429.50 | 1,595.00 | 0.02 |
| 148 | 590005 | 中邮核心主题混合 | 105,429.50 | 1,595.00 | 0.02 |
| 149 | 001275 | 中邮创新优势灵活配置混合 | 105,429.50 | 1,595.00 | 0.07 |
| 150 | 010363 | 信达澳银匠心臻选两年持有期混合 | 105,429.50 | 1,595.00 | 0.00 |
| 151 | 008416 | 鹏扬景瑞三年混合A | 105,429.50 | 1,595.00 | 0.03 |
| 152 | 519300 | 大成沪深300指数A | 105,429.50 | 1,595.00 | 0.01 |
| 153 | 009438 | 信达澳银科技创新一年定开混合C | 105,429.50 | 1,595.00 | 0.01 |
| 154 | 010351 | 诺安中证100指数C | 105,429.50 | 1,595.00 | 0.04 |
| 155 | 008929 | 泰达消费红利指数C | 105,429.50 | 1,595.00 | 0.02 |
| 156 | 008928 | 泰达消费红利指数A | 105,429.50 | 1,595.00 | 0.02 |
| 157 | 005449 | 华夏行业龙头混合 | 105,429.50 | 1,595.00 | 0.01 |
| 158 | 512170 | 华宝中证医疗ETF | 105,429.50 | 1,595.00 | 0.00 |
| 159 | 515560 | 建信中证全指证券公司ETF | 105,429.50 | 1,595.00 | 0.02 |
| 160 | 005636 | 博时量化多策略股票C | 105,429.50 | 1,595.00 | 0.04 |
| 161 | 005635 | 博时量化多策略股票A | 105,429.50 | 1,595.00 | 0.04 |
| 162 | 008417 | 鹏扬景瑞三年混合C | 105,429.50 | 1,595.00 | 0.03 |
| 163 | 008978 | 银华长丰混合发起式 | 105,429.50 | 1,595.00 | 0.04 |
| 164 | 001163 | 银华中国梦30股票 | 105,429.50 | 1,595.00 | 0.01 |
| 165 | 009879 | 平安低碳经济混合C | 105,429.50 | 1,595.00 | 0.00 |
| 166 | 010026 | 广发聚瑞混合C | 105,429.50 | 1,595.00 | 0.00 |
| 167 | 515450 | 南方标普中国A股大盘红利低波50ETF | 105,429.50 | 1,595.00 | 0.05 |
| 168 | 160135 | 南方中证高铁产业指数分级 | 105,429.50 | 1,595.00 | 0.04 |
| 169 | 512710 | 富国中证军工龙头ETF | 105,429.50 | 1,595.00 | 0.00 |
| 170 | 159925 | 南方沪深300ETF | 105,429.50 | 1,595.00 | 0.01 |
| 171 | 161031 | 富国中证工业4.0指数分级 | 105,429.50 | 1,595.00 | 0.01 |
| 172 | 510290 | 南方上证380ETF | 105,429.50 | 1,595.00 | 0.07 |
| 173 | 512100 | 南方中证1000ETF | 105,429.50 | 1,595.00 | 0.01 |
| 174 | 512160 | MSCI中国A股国际通ETF | 105,429.50 | 1,595.00 | 0.02 |
| 175 | 512330 | 南方中证500信息技术ETF | 105,429.50 | 1,595.00 | 0.02 |
| 176 | 320010 | 诺安中证100指数A | 105,429.50 | 1,595.00 | 0.04 |
| 177 | 660005 | 农银中小盘混合 | 105,429.50 | 1,595.00 | 0.01 |
| 178 | 001182 | 易方达安心回馈混合 | 105,429.50 | 1,595.00 | 0.00 |
| 179 | 000462 | 农银主题轮动混合 | 105,429.50 | 1,595.00 | 0.02 |
| 180 | 000603 | 易方达创新驱动混合 | 105,429.50 | 1,595.00 | 0.00 |
| 181 | 180031 | 银华中小盘混合 | 105,429.50 | 1,595.00 | 0.00 |
| 182 | 001152 | 融通新区域新经济灵活配置混合 | 105,429.50 | 1,595.00 | 0.03 |
| 183 | 501022 | 银华鑫盛灵活配置混合(LOF) | 105,429.50 | 1,595.00 | 0.00 |
| 184 | 005412 | 金信民长混合A | 105,429.50 | 1,595.00 | 0.03 |
| 185 | 005299 | 万家成长优选混合A | 105,429.50 | 1,595.00 | 0.00 |
| 186 | 005413 | 金信民长混合C | 105,429.50 | 1,595.00 | 0.03 |
| 187 | 001878 | 嘉实沪港深精选股票 | 105,429.50 | 1,595.00 | 0.00 |
| 188 | 004784 | 招商稳健优选股票 | 105,429.50 | 1,595.00 | 0.02 |
| 189 | 007130 | 中庚小盘价值股票 | 105,429.50 | 1,595.00 | 0.00 |
| 190 | 001763 | 广发多策略混合 | 105,429.50 | 1,595.00 | 0.01 |
| 191 | 002518 | 民生加银鑫福混合A | 105,429.50 | 1,595.00 | 0.03 |
| 192 | 002555 | 博时沪港深优质企业混合C | 105,429.50 | 1,595.00 | 0.03 |
| 193 | 007539 | 永赢沪深300指数C | 105,429.50 | 1,595.00 | 0.02 |
| 194 | 001441 | 易方达瑞信混合I | 105,429.50 | 1,595.00 | 0.01 |
| 195 | 001442 | 易方达瑞信混合E | 105,429.50 | 1,595.00 | 0.01 |
| 196 | 005927 | 创金合信新能源汽车股票A | 105,429.50 | 1,595.00 | 0.00 |
| 197 | 001332 | 鹏华弘信混合C | 105,429.50 | 1,595.00 | 0.02 |
| 198 | 003143 | 鹏华弘达混合C | 105,429.50 | 1,595.00 | 0.02 |
| 199 | 002612 | 融通通慧混合A | 105,429.50 | 1,595.00 | 0.01 |
| 200 | 009878 | 平安低碳经济混合A | 105,429.50 | 1,595.00 | 0.00 |
| 201 | 003142 | 鹏华弘达混合A | 105,429.50 | 1,595.00 | 0.02 |
| 202 | 009250 | 易方达磐泰一年持有混合C | 105,429.50 | 1,595.00 | 0.00 |
| 203 | 009023 | 鹏华稳健回报混合 | 105,429.50 | 1,595.00 | 0.02 |
| 204 | 009861 | 鹏华新兴成长混合A | 105,429.50 | 1,595.00 | 0.00 |
| 205 | 009049 | 易方达高端制造混合发起式 | 105,429.50 | 1,595.00 | 0.00 |
| 206 | 009241 | 融通领先成长混合(LOF)C | 105,429.50 | 1,595.00 | 0.01 |
| 207 | 009249 | 易方达磐泰一年持有混合A | 105,429.50 | 1,595.00 | 0.00 |
| 208 | 004693 | 前海联合泳隽混合A | 105,429.50 | 1,595.00 | 0.01 |
| 209 | 009341 | 易方达均衡成长股票 | 105,429.50 | 1,595.00 | 0.00 |
| 210 | 007387 | 融通通慧混合C | 105,429.50 | 1,595.00 | 0.01 |
| 211 | 005416 | 鹏华尊惠定期开放混合A | 105,429.50 | 1,595.00 | 0.01 |
| 212 | 007042 | 前海联合泳隽混合C | 105,429.50 | 1,595.00 | 0.01 |
| 213 | 009120 | 广发品质回报混合C | 105,429.50 | 1,595.00 | 0.01 |
| 214 | 009546 | 博时鑫荣稳健混合C | 105,429.50 | 1,595.00 | 0.01 |
| 215 | 009909 | 嘉实动力先锋混合A | 105,429.50 | 1,595.00 | 0.00 |
| 216 | 010017 | 华夏科技前沿6个月定开混合C | 105,429.50 | 1,595.00 | 0.01 |
| 217 | 010190 | 嘉实价值发现三个月定期混合 | 105,429.50 | 1,595.00 | 0.00 |
| 218 | 512070 | 易方达沪深300非银ETF | 105,429.50 | 1,595.00 | 0.00 |
| 219 | 515180 | 易方达中证红利ETF | 105,429.50 | 1,595.00 | 0.01 |
| 220 | 160625 | 鹏华证券保险分级 | 105,429.50 | 1,595.00 | 0.01 |
| 221 | 270021 | 广发聚瑞混合A | 105,429.50 | 1,595.00 | 0.00 |
| 222 | 588080 | 易方达上证科创板50ETF | 105,429.50 | 1,595.00 | 0.00 |
| 223 | 161610 | 融通领先成长混合(LOF)A | 105,429.50 | 1,595.00 | 0.01 |
| 224 | 206009 | 鹏华新兴产业混合 | 105,429.50 | 1,595.00 | 0.00 |
| 225 | 510100 | 易方达上证50ETF | 105,429.50 | 1,595.00 | 0.01 |
| 226 | 510580 | 易方达中证500ETF | 105,429.50 | 1,595.00 | 0.01 |
| 227 | 110022 | 易方达消费行业股票 | 105,429.50 | 1,595.00 | 0.00 |
| 228 | 160630 | 鹏华中证国防指数分级 | 105,429.50 | 1,595.00 | 0.00 |
| 229 | 009862 | 鹏华新兴成长混合C | 105,429.50 | 1,595.00 | 0.00 |
| 230 | 160611 | 鹏华优质治理混合(LOF) | 105,429.50 | 1,595.00 | 0.01 |
| 231 | 008167 | 工银消费股票C | 105,429.50 | 1,595.00 | 0.02 |
| 232 | 008667 | 国泰鑫利一年持有期混合C | 105,429.50 | 1,595.00 | 0.01 |
| 233 | 009314 | 广发双擎升级混合C | 105,429.50 | 1,595.00 | 0.00 |
| 234 | 010739 | 大成优选升级一年持有混合C | 105,429.50 | 1,595.00 | 0.02 |
| 235 | 090004 | 大成精选增值混合 | 105,429.50 | 1,595.00 | 0.01 |
| 236 | 007096 | 大成沪深300指数C | 105,429.50 | 1,595.00 | 0.01 |
| 237 | 090020 | 大成健康产业混合 | 105,429.50 | 1,595.00 | 0.03 |
| 238 | 001370 | 中银新趋势混合 | 105,429.50 | 1,595.00 | 0.02 |
| 239 | 160419 | 华安中证全指证券公司指数分级 | 105,429.50 | 1,595.00 | 0.02 |
| 240 | 009335 | 工银稳健养老混合(FOF) | 105,429.50 | 1,595.00 | 0.04 |
| 241 | 501046 | 财通福鑫定开混合发起 | 105,429.50 | 1,595.00 | 0.04 |
| 242 | 009707 | 工银新兴制造混合A | 105,429.50 | 1,595.00 | 0.00 |
| 243 | 009660 | 民生加银新动能一年定开混合C | 105,429.50 | 1,595.00 | 0.00 |
| 244 | 009691 | 国泰浩益18个月封闭运作混合A | 105,429.50 | 1,595.00 | 0.01 |
| 245 | 009910 | 嘉实动力先锋混合C | 105,429.50 | 1,595.00 | 0.00 |
| 246 | 010016 | 华夏科技前沿6个月定开混合A | 105,429.50 | 1,595.00 | 0.01 |
| 247 | 003966 | 中银润利混合A | 105,429.50 | 1,595.00 | 0.01 |
| 248 | 005944 | 工银聚福混合C | 105,429.50 | 1,595.00 | 0.02 |
| 249 | 005937 | 工银精选金融地产混合A | 105,429.50 | 1,595.00 | 0.01 |
| 250 | 005911 | 广发双擎升级混合A | 105,429.50 | 1,595.00 | 0.00 |
| 251 | 005938 | 工银精选金融地产混合C | 105,429.50 | 1,595.00 | 0.01 |
| 252 | 005943 | 工银聚福混合A | 105,429.50 | 1,595.00 | 0.02 |
| 253 | 006234 | 万家汽车新趋势混合C | 105,429.50 | 1,595.00 | 0.03 |
| 254 | 006399 | 宝盈祥颐定期开放混合C | 105,429.50 | 1,595.00 | 0.02 |
| 255 | 006620 | 华夏养老2045三年持有混合(FOF)A | 105,429.50 | 1,595.00 | 0.01 |
| 256 | 006621 | 华夏养老2045三年持有混合(FOF)C | 105,429.50 | 1,595.00 | 0.01 |
| 257 | 006233 | 万家汽车新趋势混合A | 105,429.50 | 1,595.00 | 0.03 |
| 258 | 006398 | 宝盈祥颐定期开放混合A | 105,429.50 | 1,595.00 | 0.02 |
| 259 | 007072 | 民生加银鑫福混合C | 105,429.50 | 1,595.00 | 0.03 |
| 260 | 007939 | 华夏网购精选混合C | 105,429.50 | 1,595.00 | 0.04 |
| 261 | 008166 | 工银消费股票A | 105,429.50 | 1,595.00 | 0.02 |
| 262 | 008666 | 国泰鑫利一年持有期混合A | 105,429.50 | 1,595.00 | 0.01 |
| 263 | 008638 | 广发科技创新混合 | 105,429.50 | 1,595.00 | 0.00 |
| 264 | 000031 | 华夏复兴混合 | 105,429.50 | 1,595.00 | 0.00 |
| 265 | 001171 | 工银养老产业股票 | 105,429.50 | 1,595.00 | 0.00 |
| 266 | 000960 | 招商医药健康产业股票 | 105,429.50 | 1,595.00 | 0.00 |
| 267 | 002563 | 泓德泓汇混合 | 105,429.50 | 1,595.00 | 0.02 |
| 268 | 000763 | 工银新财富灵活配置混合 | 105,429.50 | 1,595.00 | 0.03 |
| 269 | 002628 | 招商安博混合A | 105,429.50 | 1,595.00 | 0.06 |
| 270 | 002837 | 华夏网购精选混合A | 105,429.50 | 1,595.00 | 0.04 |
| 271 | 002629 | 招商安博混合C | 105,429.50 | 1,595.00 | 0.06 |
| 272 | 004175 | 博时鑫泰混合A | 105,429.50 | 1,595.00 | 0.03 |
| 273 | 004119 | 广发创新驱动混合 | 105,429.50 | 1,595.00 | 0.03 |
| 274 | 003967 | 中银润利混合C | 105,429.50 | 1,595.00 | 0.01 |
| 275 | 003516 | 国泰融安多策略灵活配置混合 | 105,429.50 | 1,595.00 | 0.01 |
| 276 | 004176 | 博时鑫泰混合C | 105,429.50 | 1,595.00 | 0.03 |
| 277 | 003834 | 华夏能源革新股票 | 105,429.50 | 1,595.00 | 0.00 |
| 278 | 673100 | 西部利得沪深300指数增强A | 105,429.50 | 1,595.00 | 0.01 |
| 279 | 762001 | 国金国鑫发起A | 105,429.50 | 1,595.00 | 0.03 |
| 280 | 512950 | 华夏中证央企ETF | 105,429.50 | 1,595.00 | 0.00 |
| 281 | 217012 | 招商行业领先混合A | 105,429.50 | 1,595.00 | 0.03 |
| 282 | 512380 | 银华MSCI中国A股ETF | 105,429.50 | 1,595.00 | 0.05 |
| 283 | 003032 | 平安医疗健康混合 | 105,429.50 | 1,595.00 | 0.06 |
| 284 | 007119 | 睿远成长价值混合A | 105,429.50 | 1,595.00 | 0.00 |
| 285 | 007120 | 睿远成长价值混合C | 105,429.50 | 1,595.00 | 0.00 |
| 286 | 005417 | 鹏华尊惠定期开放混合C | 105,429.50 | 1,595.00 | 0.01 |
| 287 | 005928 | 创金合信新能源汽车股票C | 105,429.50 | 1,595.00 | 0.00 |
| 288 | 001331 | 鹏华弘信混合A | 105,429.50 | 1,595.00 | 0.02 |
| 289 | 288001 | 华夏经典配置混合 | 105,429.50 | 1,595.00 | 0.01 |
| 290 | 512930 | 平安人工智能ETF | 105,429.50 | 1,595.00 | 0.04 |
| 291 | 501054 | 东方红睿泽三年定开混合 | 105,429.50 | 1,595.00 | 0.00 |
| 292 | 512000 | 华宝中证全指证券公司ETF | 105,429.50 | 1,595.00 | 0.00 |
| 293 | 673101 | 西部利得沪深300指数增强C | 105,429.50 | 1,595.00 | 0.01 |
| 294 | 210011 | 金鹰灵活配置混合C | 105,429.50 | 1,595.00 | 0.01 |
| 295 | 159995 | 华夏国证半导体芯片ETF | 105,429.50 | 1,595.00 | 0.00 |
| 296 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 105,429.50 | 1,595.00 | 0.01 |
| 297 | 510410 | 博时上证自然资源ETF | 105,429.50 | 1,595.00 | 0.03 |
| 298 | 070011 | 嘉实策略混合 | 105,429.50 | 1,595.00 | 0.00 |
| 299 | 399001 | 中海上证50指数增强 | 105,429.50 | 1,595.00 | 0.04 |
| 300 | 210010 | 金鹰灵活配置混合A | 105,429.50 | 1,595.00 | 0.01 |
| 301 | 163302 | 大摩资源优选混合(LOF) | 105,429.50 | 1,595.00 | 0.01 |
| 302 | 519196 | 万家新兴蓝筹混合 | 105,429.50 | 1,595.00 | 0.00 |
| 303 | 512980 | 广发中证传媒ETF | 105,429.50 | 1,595.00 | 0.00 |
| 304 | 160726 | 嘉实瑞享定期混合 | 105,429.50 | 1,595.00 | 0.00 |
| 305 | 213008 | 宝盈资源优选混合 | 105,429.50 | 1,595.00 | 0.01 |
| 306 | 004069 | 南方全指证券联接A | 105,429.50 | 1,595.00 | 0.00 |
| 307 | 009846 | 国富港股通远见价值混合 | 105,429.50 | 1,595.00 | 0.01 |
| 308 | 002177 | 信诚新泽混合B | 105,429.50 | 1,595.00 | 0.03 |
| 309 | 001687 | 安信新动力混合C | 105,429.50 | 1,595.00 | 0.13 |
| 310 | 001686 | 安信新动力混合A | 105,429.50 | 1,595.00 | 0.13 |
| 311 | 002691 | 前海开源恒泽混合C | 105,429.50 | 1,595.00 | 0.02 |
| 312 | 001672 | 国寿安保智慧生活股票 | 105,429.50 | 1,595.00 | 0.02 |
| 313 | 002690 | 前海开源恒泽混合A | 105,429.50 | 1,595.00 | 0.02 |
| 314 | 008033 | 中加科盈混合A | 105,429.50 | 1,595.00 | 0.01 |
| 315 | 163409 | 兴全绿色投资混合(LOF) | 105,429.50 | 1,595.00 | 0.00 |
| 316 | 501099 | 平安科技创新3年封闭混合 | 105,429.50 | 1,595.00 | 0.03 |
| 317 | 910007 | 东方红启元三年持有混合A | 105,429.50 | 1,595.00 | 0.00 |
| 318 | 004739 | 上投摩根安隆回报混合C | 105,429.50 | 1,595.00 | 0.00 |
| 319 | 000601 | 华宝创新混合 | 105,429.50 | 1,595.00 | 0.01 |
| 320 | 004738 | 上投摩根安隆回报混合A | 105,429.50 | 1,595.00 | 0.00 |
| 321 | 002485 | 国联安通盈混合C | 105,429.50 | 1,595.00 | 0.01 |
| 322 | 005856 | 中科沃土沃瑞混合发起C | 105,429.50 | 1,595.00 | 0.07 |
| 323 | 000664 | 国联安通盈混合A | 105,429.50 | 1,595.00 | 0.01 |
| 324 | 005855 | 中科沃土沃瑞混合发起A | 105,429.50 | 1,595.00 | 0.07 |
| 325 | 009119 | 广发品质回报混合A | 105,429.50 | 1,595.00 | 0.01 |
| 326 | 009016 | 泓德睿享一年持有期混合C | 105,429.50 | 1,595.00 | 0.01 |
| 327 | 009362 | 招商丰盈积极配置混合A | 105,429.50 | 1,595.00 | 0.00 |
| 328 | 009015 | 泓德睿享一年持有期混合A | 105,429.50 | 1,595.00 | 0.01 |
| 329 | 009708 | 工银新兴制造混合C | 105,429.50 | 1,595.00 | 0.00 |
| 330 | 009795 | 嘉实远见精选两年持有期混合 | 105,429.50 | 1,595.00 | 0.00 |
| 331 | 009692 | 国泰浩益18个月封闭运作混合C | 105,429.50 | 1,595.00 | 0.01 |
| 332 | 009545 | 博时鑫荣稳健混合A | 105,429.50 | 1,595.00 | 0.01 |
| 333 | 009762 | 国金国鑫发起C | 105,429.50 | 1,595.00 | 0.03 |
| 334 | 009659 | 民生加银新动能一年定开混合A | 105,429.50 | 1,595.00 | 0.00 |
| 335 | 008445 | 融通产业趋势先锋股票 | 105,429.50 | 1,595.00 | 0.04 |
| 336 | 007735 | 金鹰民安回报定开混合C | 105,429.50 | 1,595.00 | 0.00 |
| 337 | 000512 | 国泰沪深300指数增强A | 105,429.50 | 1,595.00 | 0.05 |
| 338 | 001276 | 建信新经济灵活配置混合 | 105,429.50 | 1,595.00 | 0.06 |
| 339 | 010386 | 华安汇嘉精选混合C | 105,429.50 | 1,595.00 | 0.00 |
| 340 | 001532 | 华安文体健康混合 | 105,429.50 | 1,595.00 | 0.00 |
| 341 | 006972 | 金鹰民安回报定开混合A | 105,429.50 | 1,595.00 | 0.00 |
| 342 | 519093 | 新华钻石品质企业混合 |
