| 持有 坤恒顺维(688283)的基金 |
| 报告期：2022-06-30 |
| 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 | 001048 | 富国新兴产业股票 | 22,247,302.98 | 466,694.00 | 1.92 |
| 2 | 007731 | 民生加银持续成长混合A | 20,584,430.37 | 431,811.00 | 5.73 |
| 3 | 007732 | 民生加银持续成长混合C | 20,584,430.37 | 431,811.00 | 5.73 |
| 4 | 002446 | 广发利鑫灵活配置混合 | 15,336,201.72 | 321,716.00 | 1.24 |
| 5 | 005598 | 广发中小盘精选混合 | 11,961,308.73 | 250,919.00 | 1.49 |
| 6 | 006314 | 中融策略优选混合A | 11,865,968.73 | 248,919.00 | 1.09 |
| 7 | 006315 | 中融策略优选混合C | 11,865,968.73 | 248,919.00 | 1.09 |
| 8 | 001581 | 华安沪港深通精选灵活配置混合 | 11,694,023.04 | 245,312.00 | 2.13 |
| 9 | 000462 | 农银主题轮动混合 | 9,814,013.58 | 205,874.00 | 1.76 |
| 10 | 002450 | 平安睿享文娱混合A | 9,522,434.41 | 199,833.00 | 1.86 |
| 11 | 002451 | 平安睿享文娱混合C | 9,522,434.41 | 199,833.00 | 1.86 |
| 12 | 006100 | 平安优势产业混合A | 8,411,943.54 | 176,462.00 | 1.50 |
| 13 | 006101 | 平安优势产业混合C | 8,411,943.54 | 176,462.00 | 1.50 |
| 14 | 010126 | 平安价值成长混合A | 7,877,705.85 | 165,255.00 | 1.40 |
| 15 | 010127 | 平安价值成长混合C | 7,877,705.85 | 165,255.00 | 1.40 |
| 16 | 000039 | 农银高增长混合 | 5,719,160.58 | 119,974.00 | 1.87 |
| 17 | 003145 | 中融竞争优势股票 | 4,424,119.24 | 92,874.00 | 1.47 |
| 18 | 166301 | 华商新趋势优选混合 | 4,060,387.59 | 85,177.00 | 0.11 |
| 19 | 001174 | 中欧瑾和灵活配置混合C | 3,813,886.02 | 80,006.00 | 1.98 |
| 20 | 001173 | 中欧瑾和灵活配置混合A | 3,813,886.02 | 80,006.00 | 1.98 |
| 21 | 002181 | 华安大安全混合 | 3,615,960.18 | 75,854.00 | 0.75 |
| 22 | 001076 | 易方达改革红利混合 | 2,959,448.94 | 62,082.00 | 0.24 |
| 23 | 200001 | 长城久恒灵活配置混合 | 2,780,877.12 | 58,336.00 | 2.63 |
| 24 | 000390 | 华商优势行业混合 | 2,405,904.90 | 50,470.00 | 0.12 |
| 25 | 000977 | 长城环保主题混合 | 2,383,500.00 | 50,000.00 | 0.24 |
| 26 | 010049 | 长城成长先锋混合A | 2,383,500.00 | 50,000.00 | 0.28 |
| 27 | 010050 | 长城成长先锋混合C | 2,383,500.00 | 50,000.00 | 0.28 |
| 28 | 002703 | 长城久源混合 | 2,343,028.17 | 49,151.00 | 2.82 |
| 29 | 003843 | 中邮景泰灵活配置混合C | 1,906,800.00 | 40,000.00 | 0.70 |
| 30 | 003842 | 中邮景泰灵活配置混合A | 1,906,800.00 | 40,000.00 | 0.70 |
| 31 | 007893 | 平安估值精选混合A | 1,518,337.17 | 31,851.00 | 1.50 |
| 32 | 007894 | 平安估值精选混合C | 1,518,337.17 | 31,851.00 | 1.50 |
| 33 | 002542 | 长城久鼎灵活配置混合 | 1,191,750.00 | 25,000.00 | 0.25 |
| 34 | 004671 | 中融核心成长混合 | 1,142,077.86 | 23,958.00 | 1.06 |
| 35 | 010009 | 中融成长优选混合C | 1,064,995.47 | 22,341.00 | 1.03 |
| 36 | 010008 | 中融成长优选混合A | 1,064,995.47 | 22,341.00 | 1.03 |
| 37 | 004885 | 长信先优债券 | 858,060.00 | 18,000.00 | 0.20 |
| 38 | 001959 | 华商乐享互联混合 | 738,408.30 | 15,490.00 | 0.12 |
| 39 | 000717 | 融通转型三动力灵活配置混合A | 703,180.17 | 14,751.00 | 0.23 |
| 40 | 009828 | 融通转型三动力灵活配置混合C | 703,180.17 | 14,751.00 | 0.23 |
| 41 | 000928 | 中融国企改革混合 | 684,159.84 | 14,352.00 | 1.63 |
| 42 | 165528 | 信诚鼎利混合(LOF) | 429,935.73 | 9,019.00 | 0.98 |
| 43 | 217012 | 招商行业领先混合A | 281,872.71 | 5,913.00 | 0.10 |
| 44 | 006165 | 建信中证1000指数增强A | 238,350.00 | 5,000.00 | 0.09 |
| 45 | 006166 | 建信中证1000指数增强C | 238,350.00 | 5,000.00 | 0.09 |
| 46 | 001282 | 华安新机遇灵活配置混合 | 209,938.68 | 4,404.00 | 0.35 |
| 47 | 005638 | 农银量化智慧混合 | 206,744.79 | 4,337.00 | 0.29 |
| 48 | 001397 | 建信精工制造指数增强 | 171,612.00 | 3,600.00 | 0.33 |
| 49 | 002577 | 南方新兴龙头灵活配置混合 | 171,612.00 | 3,600.00 | 0.08 |
| 50 | 002399 | 华安安禧灵活配置混合C | 97,389.81 | 2,043.00 | 0.26 |
| 51 | 002398 | 华安安禧灵活配置混合A | 97,389.81 | 2,043.00 | 0.26 |
| 52 | 001430 | 中邮乐享收益灵活配置混合 | 95,340.00 | 2,000.00 | 0.70 |
| 53 | 001239 | 长盛国企改革混合 | 76,033.65 | 1,595.00 | 0.01 |
| 54 | 001411 | 诺安创新驱动混合A | 76,033.65 | 1,595.00 | 0.02 |
| 55 | 001366 | 金鹰产业整合混合 | 76,033.65 | 1,595.00 | 0.02 |
| 56 | 001043 | 工银美丽城镇股票 | 76,033.65 | 1,595.00 | 0.00 |
| 57 | 001037 | 国投瑞银锐意改革混合 | 76,033.65 | 1,595.00 | 0.03 |
| 58 | 000971 | 诺安新经济股票 | 76,033.65 | 1,595.00 | 0.01 |
| 59 | 000110 | 金鹰元安混合A | 76,033.65 | 1,595.00 | 0.01 |
| 60 | 000309 | 大摩品质生活精选股票 | 76,033.65 | 1,595.00 | 0.02 |
| 61 | 004391 | 平安转型创新混合C | 76,033.65 | 1,595.00 | 0.00 |
| 62 | 004390 | 平安转型创新混合A | 76,033.65 | 1,595.00 | 0.00 |
| 63 | 005094 | 万家臻选混合 | 76,033.65 | 1,595.00 | 0.00 |
| 64 | 004450 | 嘉实前沿科技沪港深股票 | 76,033.65 | 1,595.00 | 0.00 |
| 65 | 001726 | 汇添富新兴消费股票 | 76,033.65 | 1,595.00 | 0.02 |
| 66 | 002051 | 诺安创新驱动混合C | 76,033.65 | 1,595.00 | 0.02 |
| 67 | 001518 | 万家瑞兴混合 | 76,033.65 | 1,595.00 | 0.02 |
| 68 | 002419 | 汇添富盈安混合 | 76,033.65 | 1,595.00 | 0.02 |
| 69 | 002425 | 金鹰元禧混合C | 76,033.65 | 1,595.00 | 0.02 |
| 70 | 002513 | 金鹰元安混合C | 76,033.65 | 1,595.00 | 0.01 |
| 71 | 002560 | 诺安和鑫混合 | 76,033.65 | 1,595.00 | 0.00 |
| 72 | 002119 | 广发安盈混合C | 76,033.65 | 1,595.00 | 0.01 |
| 73 | 002118 | 广发安盈混合A | 76,033.65 | 1,595.00 | 0.01 |
| 74 | 002959 | 汇添富盈泰混合 | 76,033.65 | 1,595.00 | 0.01 |
| 75 | 005805 | 华泰柏瑞医疗健康混合 | 76,033.65 | 1,595.00 | 0.01 |
| 76 | 005802 | 添富智能制造股票 | 76,033.65 | 1,595.00 | 0.00 |
| 77 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 76,033.65 | 1,595.00 | 0.01 |
| 78 | 003800 | 华安新泰利灵活配置混合C | 76,033.65 | 1,595.00 | 0.01 |
| 79 | 004175 | 博时鑫泰混合A | 76,033.65 | 1,595.00 | 0.03 |
| 80 | 004176 | 博时鑫泰混合C | 76,033.65 | 1,595.00 | 0.03 |
| 81 | 003655 | 信达澳银新财富混合 | 76,033.65 | 1,595.00 | 0.01 |
| 82 | 003593 | 国泰景气行业灵活配置混合 | 76,033.65 | 1,595.00 | 0.02 |
| 83 | 003799 | 华安新泰利灵活配置混合A | 76,033.65 | 1,595.00 | 0.01 |
| 84 | 006113 | 添富创新医药混合 | 76,033.65 | 1,595.00 | 0.00 |
| 85 | 007146 | 鹏华研究智选混合 | 76,033.65 | 1,595.00 | 0.02 |
| 86 | 007343 | 嘉实科技创新混合 | 76,033.65 | 1,595.00 | 0.00 |
| 87 | 008065 | 汇添富中盘积极成长混合A | 76,033.65 | 1,595.00 | 0.00 |
| 88 | 008066 | 汇添富中盘积极成长混合C | 76,033.65 | 1,595.00 | 0.00 |
| 89 | 008328 | 诺安新兴产业混合 | 76,033.65 | 1,595.00 | 0.01 |
| 90 | 008949 | 平安匠心优选混合A | 76,033.65 | 1,595.00 | 0.01 |
| 91 | 008950 | 平安匠心优选混合C | 76,033.65 | 1,595.00 | 0.01 |
| 92 | 008955 | 交银创新领航混合 | 76,033.65 | 1,595.00 | 0.00 |
| 93 | 007639 | 汇添富3年封闭竞争优势混合 | 76,033.65 | 1,595.00 | 0.01 |
| 94 | 160607 | 鹏华价值优势混合(LOF) | 76,033.65 | 1,595.00 | 0.00 |
| 95 | 160211 | 国泰中小盘成长混合(LOF) | 76,033.65 | 1,595.00 | 0.01 |
| 96 | 121005 | 国投瑞银创新动力混合 | 76,033.65 | 1,595.00 | 0.01 |
| 97 | 163302 | 大摩资源优选混合(LOF) | 76,033.65 | 1,595.00 | 0.01 |
| 98 | 161913 | 万家社会责任18个月定期开放混合C | 76,033.65 | 1,595.00 | 0.01 |
| 99 | 161912 | 万家社会责任18个月定期开放混合A | 76,033.65 | 1,595.00 | 0.01 |
| 100 | 009737 | 汇添富稳健收益混合C | 76,033.65 | 1,595.00 | 0.00 |
| 101 | 009736 | 汇添富稳健收益混合A | 76,033.65 | 1,595.00 | 0.00 |
| 102 | 009984 | 鹏华启航两年封闭运作混合 | 76,033.65 | 1,595.00 | 0.01 |
| 103 | 009993 | 嘉实前沿创新混合 | 76,033.65 | 1,595.00 | 0.00 |
| 104 | 010089 | 工银优质成长混合C | 76,033.65 | 1,595.00 | 0.00 |
| 105 | 010088 | 工银优质成长混合A | 76,033.65 | 1,595.00 | 0.00 |
| 106 | 010265 | 鹏华成长智选混合C | 76,033.65 | 1,595.00 | 0.00 |
| 107 | 010264 | 鹏华成长智选混合A | 76,033.65 | 1,595.00 | 0.00 |
| 108 | 010439 | 汇添富稳健汇盈一年持有混合 | 76,033.65 | 1,595.00 | 0.00 |
| 109 | 210011 | 金鹰灵活配置混合C | 76,033.65 | 1,595.00 | 0.02 |
| 110 | 210010 | 金鹰灵活配置混合A | 76,033.65 | 1,595.00 | 0.02 |
| 111 | 210006 | 金鹰元禧混合A | 76,033.65 | 1,595.00 | 0.02 |
| 112 | 233006 | 大摩领先优势混合 | 76,033.65 | 1,595.00 | 0.02 |
| 113 | 320001 | 诺安平衡混合 | 76,033.65 | 1,595.00 | 0.01 |
| 114 | 320007 | 诺安成长混合 | 76,033.65 | 1,595.00 | 0.00 |
| 115 | 630002 | 华商盛世成长混合 | 76,033.65 | 1,595.00 | 0.00 |
| 116 | 519956 | 长信睿进混合C | 76,033.65 | 1,595.00 | 0.01 |
| 117 | 519957 | 长信睿进混合A | 76,033.65 | 1,595.00 | 0.01 |
| 118 | 519771 | 交银优择回报灵活配置混合C | 76,033.65 | 1,595.00 | 0.01 |
| 119 | 519768 | 交银优选回报灵活配置混合A | 76,033.65 | 1,595.00 | 0.00 |
| 120 | 519760 | 交银新回报灵活配置混合C | 76,033.65 | 1,595.00 | 0.00 |
| 121 | 519770 | 交银优择回报灵活配置混合A | 76,033.65 | 1,595.00 | 0.01 |
| 122 | 519769 | 交银优选回报灵活配置混合C | 76,033.65 | 1,595.00 | 0.00 |
| 123 | 519778 | 交银经济新动力混合 | 76,033.65 | 1,595.00 | 0.00 |
| 124 | 519752 | 交银新回报灵活配置混合A | 76,033.65 | 1,595.00 | 0.00 |
| 125 | 519738 | 交银周期回报灵活配置混合A | 76,033.65 | 1,595.00 | 0.00 |
| 126 | 519759 | 交银周期回报灵活配置混合C | 76,033.65 | 1,595.00 | 0.00 |
| 127 | 519196 | 万家新兴蓝筹混合 | 76,033.65 | 1,595.00 | 0.00 |
| 128 | 519195 | 万家品质混合 | 76,033.65 | 1,595.00 | 0.00 |
| 129 | 470006 | 汇添富医药保健混合A | 76,033.65 | 1,595.00 | 0.00 |
| 130 | 470098 | 汇添富逆向投资混合 | 76,033.65 | 1,595.00 | 0.00 |
| 131 | 483003 | 工银精选平衡混合 | 76,033.65 | 1,595.00 | 0.00 |
| 132 | 005265 | 博时厚泽回报混合A | 74,746.56 | 1,568.00 | 0.03 |
| 133 | 005266 | 博时厚泽回报混合C | 74,746.56 | 1,568.00 | 0.03 |
| 134 | 006104 | 华泰柏瑞量化智慧混合C | 72,428.95 | 1,595.00 | 0.02 |
| 135 | 006003 | 工银医药健康股票C | 72,428.95 | 1,595.00 | 0.00 |
| 136 | 006002 | 工银医药健康股票A | 72,428.95 | 1,595.00 | 0.00 |
| 137 | 005870 | 鹏华沪深300指数增强 | 72,428.95 | 1,595.00 | 0.01 |
| 138 | 005587 | 安信比较优势混合 | 72,428.95 | 1,595.00 | 0.01 |
| 139 | 005553 | 国富新趋势混合C | 72,428.95 | 1,595.00 | 0.01 |
| 140 | 005552 | 国富新趋势混合A | 72,428.95 | 1,595.00 | 0.01 |
| 141 | 005491 | 兴全合宜混合(LOF)C | 72,428.95 | 1,595.00 | 0.00 |
| 142 | 005669 | 前海开源公用事业股票 | 72,428.95 | 1,595.00 | 0.00 |
| 143 | 005644 | 广发沪港深龙头混合 | 72,428.95 | 1,595.00 | 0.00 |
| 144 | 004512 | 海富通沪深300指数增强C | 72,428.95 | 1,595.00 | 0.02 |
| 145 | 004513 | 海富通沪深300指数增强A | 72,428.95 | 1,595.00 | 0.02 |
| 146 | 004476 | 景顺长城沪港深领先科技股票 | 72,428.95 | 1,595.00 | 0.01 |
| 147 | 004375 | 华泰保兴吉年丰混合C | 72,428.95 | 1,595.00 | 0.01 |
| 148 | 004374 | 华泰保兴吉年丰混合A | 72,428.95 | 1,595.00 | 0.01 |
| 149 | 004344 | 南方大数据100指数C | 72,428.95 | 1,595.00 | 0.00 |
| 150 | 004357 | 南方智慧精选灵活配置混合 | 72,428.95 | 1,595.00 | 0.01 |
| 151 | 004905 | 华泰柏瑞生物医药混合A | 72,428.95 | 1,595.00 | 0.01 |
| 152 | 004854 | 广发中证全指汽车指数A | 72,428.95 | 1,595.00 | 0.00 |
| 153 | 004855 | 广发中证全指汽车指数C | 72,428.95 | 1,595.00 | 0.00 |
| 154 | 004653 | 建信鑫利回报灵活配置混合C | 72,428.95 | 1,595.00 | 0.25 |
| 155 | 004652 | 建信鑫利回报灵活配置混合A | 72,428.95 | 1,595.00 | 0.25 |
| 156 | 004719 | 景顺长城睿成混合C | 72,428.95 | 1,595.00 | 0.01 |
| 157 | 004698 | 博时军工主题股票 | 72,428.95 | 1,595.00 | 0.00 |
| 158 | 004702 | 南方金融主题灵活配置混合 | 72,428.95 | 1,595.00 | 0.00 |
| 159 | 004707 | 景顺长城睿成混合A | 72,428.95 | 1,595.00 | 0.01 |
| 160 | 005028 | 鹏华研究精选混合 | 72,428.95 | 1,595.00 | 0.00 |
| 161 | 004975 | 交银恒益灵活配置混合 | 72,428.95 | 1,595.00 | 0.00 |
| 162 | 001426 | 南方大数据300指数C | 72,428.95 | 1,595.00 | 0.03 |
| 163 | 001479 | 中邮风格轮动灵活配置混合 | 72,428.95 | 1,595.00 | 0.02 |
| 164 | 001485 | 华安添颐混合 | 72,428.95 | 1,595.00 | 0.02 |
| 165 | 001420 | 南方大数据300指数A | 72,428.95 | 1,595.00 | 0.03 |
| 166 | 001464 | 光大保德信鼎鑫混合A | 72,428.95 | 1,595.00 | 0.02 |
| 167 | 001067 | 鹏华弘盛混合A | 72,428.95 | 1,595.00 | 0.01 |
| 168 | 001113 | 南方大数据100指数A | 72,428.95 | 1,595.00 | 0.00 |
| 169 | 001122 | 鹏华弘利混合A | 72,428.95 | 1,595.00 | 0.01 |
| 170 | 001112 | 东方红中国优势混合 | 72,428.95 | 1,595.00 | 0.00 |
| 171 | 001123 | 鹏华弘利混合C | 72,428.95 | 1,595.00 | 0.01 |
| 172 | 001342 | 易方达新享混合A | 72,428.95 | 1,595.00 | 0.01 |
| 173 | 001343 | 易方达新享混合C | 72,428.95 | 1,595.00 | 0.01 |
| 174 | 001399 | 安信鑫安得利混合A | 72,428.95 | 1,595.00 | 0.04 |
| 175 | 001400 | 安信鑫安得利混合C | 72,428.95 | 1,595.00 | 0.04 |
| 176 | 001380 | 鹏华弘盛混合C | 72,428.95 | 1,595.00 | 0.01 |
| 177 | 001178 | 前海开源再融资股票 | 72,428.95 | 1,595.00 | 0.01 |
| 178 | 001166 | 建信环保产业股票 | 72,428.95 | 1,595.00 | 0.01 |
| 179 | 001150 | 融通互联网传媒灵活配置混合 | 72,428.95 | 1,595.00 | 0.01 |
| 180 | 001147 | 中欧瑾源灵活配置混合C | 72,428.95 | 1,595.00 | 0.02 |
| 181 | 001146 | 中欧瑾源灵活配置混合A | 72,428.95 | 1,595.00 | 0.02 |
| 182 | 001195 | 工银农业产业股票 | 72,428.95 | 1,595.00 | 0.01 |
| 183 | 001210 | 天弘互联网混合 | 72,428.95 | 1,595.00 | 0.01 |
| 184 | 001244 | 华泰柏瑞量化智慧混合A | 72,428.95 | 1,595.00 | 0.02 |
| 185 | 000960 | 招商医药健康产业股票 | 72,428.95 | 1,595.00 | 0.00 |
| 186 | 000925 | 汇添富外延增长主题股票 | 72,428.95 | 1,595.00 | 0.00 |
| 187 | 000831 | 工银医疗保健股票 | 72,428.95 | 1,595.00 | 0.00 |
| 188 | 000762 | 汇添富绝对收益定开混合A | 72,428.95 | 1,595.00 | 0.00 |
| 189 | 000754 | 华宝量化对冲混合C | 72,428.95 | 1,595.00 | 0.01 |
| 190 | 000753 | 华宝量化对冲混合A | 72,428.95 | 1,595.00 | 0.01 |
| 191 | 000072 | 华安稳健回报混合 | 72,428.95 | 1,595.00 | 0.01 |
| 192 | 000529 | 广发竞争优势混合 | 72,428.95 | 1,595.00 | 0.01 |
| 193 | 000511 | 国泰国策驱动灵活配置混合A | 72,428.95 | 1,595.00 | 0.01 |
| 194 | 004202 | 华夏睿磐泰兴混合 | 72,428.95 | 1,595.00 | 0.01 |
| 195 | 004153 | 信诚新悦混合A | 72,428.95 | 1,595.00 | 0.02 |
| 196 | 004154 | 信诚新悦混合B | 72,428.95 | 1,595.00 | 0.02 |
| 197 | 003961 | 易方达瑞程混合A | 72,428.95 | 1,595.00 | 0.00 |
| 198 | 003962 | 易方达瑞程混合C | 72,428.95 | 1,595.00 | 0.00 |
| 199 | 003435 | 博时鑫泽混合C | 72,428.95 | 1,595.00 | 0.01 |
| 200 | 003434 | 博时鑫泽混合A | 72,428.95 | 1,595.00 | 0.01 |
| 201 | 003496 | 鹏华弘尚混合C | 72,428.95 | 1,595.00 | 0.02 |
| 202 | 003495 | 鹏华弘尚混合A | 72,428.95 | 1,595.00 | 0.02 |
| 203 | 003804 | 华安新丰利混合C | 72,428.95 | 1,595.00 | 0.09 |
| 204 | 003803 | 华安新丰利混合A | 72,428.95 | 1,595.00 | 0.09 |
| 205 | 003876 | 华宝沪深300增强A | 72,428.95 | 1,595.00 | 0.01 |
| 206 | 003884 | 汇安沪深300指数增强A | 72,428.95 | 1,595.00 | 0.02 |
| 207 | 003885 | 汇安沪深300指数增强C | 72,428.95 | 1,595.00 | 0.02 |
| 208 | 001523 | 博时新策略混合C | 72,428.95 | 1,595.00 | 0.01 |
| 209 | 001522 | 博时新策略混合A | 72,428.95 | 1,595.00 | 0.01 |
| 210 | 001530 | 万家瑞富混合 | 72,428.95 | 1,595.00 | 0.04 |
| 211 | 001997 | 工银新趋势灵活配置混合C | 72,428.95 | 1,595.00 | 0.01 |
| 212 | 002001 | 华夏回报混合A | 72,428.95 | 1,595.00 | 0.00 |
| 213 | 001951 | 金鹰改革红利混合 | 72,428.95 | 1,595.00 | 0.00 |
| 214 | 001922 | 国泰多策略收益混合 | 72,428.95 | 1,595.00 | 0.03 |
| 215 | 001818 | 易方达瑞兴混合E | 72,428.95 | 1,595.00 | 0.01 |
| 216 | 001823 | 光大保德信鼎鑫混合C | 72,428.95 | 1,595.00 | 0.02 |
| 217 | 001822 | 华商智能生活混合 | 72,428.95 | 1,595.00 | 0.00 |
| 218 | 001817 | 易方达瑞兴混合I | 72,428.95 | 1,595.00 | 0.01 |
| 219 | 001688 | 嘉实新起点混合A | 72,428.95 | 1,595.00 | 0.01 |
| 220 | 001704 | 国投瑞银进宝混合 | 72,428.95 | 1,595.00 | 0.00 |
| 221 | 001631 | 天弘中证食品饮料指数A | 72,428.95 | 1,595.00 | 0.00 |
| 222 | 001632 | 天弘中证食品饮料指数C | 72,428.95 | 1,595.00 | 0.00 |
| 223 | 001716 | 工银新趋势灵活配置混合A | 72,428.95 | 1,595.00 | 0.01 |
| 224 | 002062 | 国泰国策驱动灵活配置混合C | 72,428.95 | 1,595.00 | 0.01 |
| 225 | 001721 | 工银新增益混合 | 72,428.95 | 1,595.00 | 0.02 |
| 226 | 001759 | 嘉实成长增强混合 | 72,428.95 | 1,595.00 | 0.02 |
| 227 | 001765 | 前海开源嘉鑫混合A | 72,428.95 | 1,595.00 | 0.01 |
| 228 | 001770 | 前海开源嘉鑫混合C | 72,428.95 | 1,595.00 | 0.01 |
| 229 | 002472 | 光大保德信先进服务业混合 | 72,428.95 | 1,595.00 | 0.02 |
| 230 | 002456 | 招商安元混合A | 72,428.95 | 1,595.00 | 0.02 |
| 231 | 002457 | 招商安元混合C | 72,428.95 | 1,595.00 | 0.02 |
| 232 | 002498 | 兴业聚鑫灵活配置混合A | 72,428.95 | 1,595.00 | 0.01 |
| 233 | 002282 | 平安安享灵活配置混合A | 72,428.95 | 1,595.00 | 0.01 |
| 234 | 002385 | 博时沪深300指数C | 72,428.95 | 1,595.00 | 0.00 |
| 235 | 002178 | 嘉实新起点混合C | 72,428.95 | 1,595.00 | 0.01 |
| 236 | 002685 | 中欧丰泓沪港深灵活配置混合A | 72,428.95 | 1,595.00 | 0.00 |
| 237 | 002686 | 中欧丰泓沪港深灵活配置混合C | 72,428.95 | 1,595.00 | 0.00 |
| 238 | 002653 | 泰康沪港深精选混合 | 72,428.95 | 1,595.00 | 0.01 |
| 239 | 002784 | 东方红价值精选混合C | 72,428.95 | 1,595.00 | 0.00 |
| 240 | 002783 | 东方红价值精选混合A | 72,428.95 | 1,595.00 | 0.00 |
| 241 | 002808 | 泓德优势领航混合 | 72,428.95 | 1,595.00 | 0.00 |
| 242 | 002746 | 汇添富多策略定开混合 | 72,428.95 | 1,595.00 | 0.01 |
| 243 | 481013 | 工银消费服务混合 | 72,428.95 | 1,595.00 | 0.02 |
| 244 | 470009 | 汇添富民营活力混合A | 72,428.95 | 1,595.00 | 0.00 |
| 245 | 501082 | 博时科创主题3年封闭混合 | 72,428.95 | 1,595.00 | 0.00 |
| 246 | 501076 | 鹏华科创3年封闭混合 | 72,428.95 | 1,595.00 | 0.01 |
| 247 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 72,428.95 | 1,595.00 | 0.00 |
| 248 | 501092 | 交银瑞思混合 | 72,428.95 | 1,595.00 | 0.00 |
| 249 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 72,428.95 | 1,595.00 | 0.00 |
| 250 | 450002 | 国富弹性市值混合 | 72,428.95 | 1,595.00 | 0.00 |
| 251 | 519755 | 交银多策略回报灵活配置混合A | 72,428.95 | 1,595.00 | 0.00 |
| 252 | 519710 | 交银策略回报混合 | 72,428.95 | 1,595.00 | 0.01 |
| 253 | 519761 | 交银多策略回报灵活配置混合C | 72,428.95 | 1,595.00 | 0.00 |
| 254 | 630010 | 华商价值精选混合 | 72,428.95 | 1,595.00 | 0.01 |
| 255 | 550002 | 中信保诚精萃成长混合 | 72,428.95 | 1,595.00 | 0.00 |
| 256 | 519996 | 长信银利精选混合 | 72,428.95 | 1,595.00 | 0.02 |
| 257 | 610002 | 信达澳银精华配置混合 | 72,428.95 | 1,595.00 | 0.01 |
| 258 | 588080 | 易方达上证科创板50ETF | 72,428.95 | 1,595.00 | 0.00 |
| 259 | 960002 | 华夏回报混合H | 72,428.95 | 1,595.00 | 0.00 |
| 260 | 960001 | 广发行业领先混合H | 72,428.95 | 1,595.00 | 0.01 |
| 261 | 960022 | 博时沪深300指数R | 72,428.95 | 1,595.00 | 0.00 |
| 262 | 240010 | 华宝行业精选混合 | 72,428.95 | 1,595.00 | 0.00 |
| 263 | 320018 | 诺安新动力灵活配置混合 | 72,428.95 | 1,595.00 | 0.01 |
| 264 | 210005 | 金鹰主题优势混合 | 72,428.95 | 1,595.00 | 0.02 |
| 265 | 217001 | 招商安泰偏股混合 | 72,428.95 | 1,595.00 | 0.02 |
| 266 | 202212 | 南方平衡混合 | 72,428.95 | 1,595.00 | 0.02 |
| 267 | 260104 | 景顺长城内需增长混合 | 72,428.95 | 1,595.00 | 0.00 |
| 268 | 270025 | 广发行业领先混合A | 72,428.95 | 1,595.00 | 0.01 |
| 269 | 512730 | 鹏华中证银行ETF | 72,428.95 | 1,595.00 | 0.04 |
| 270 | 515000 | 华宝中证科技龙头ETF | 72,428.95 | 1,595.00 | 0.00 |
| 271 | 515110 | 易方达中证国企一带一路ETF | 72,428.95 | 1,595.00 | 0.01 |
| 272 | 515160 | 招商MSCI中国A股国际通ETF | 72,428.95 | 1,595.00 | 0.01 |
| 273 | 512970 | 平安粤港澳大湾区ETF | 72,428.95 | 1,595.00 | 0.02 |
| 274 | 515600 | 广发中证央企创新驱动ETF | 72,428.95 | 1,595.00 | 0.00 |
| 275 | 512160 | MSCI中国A股国际通ETF | 72,428.95 | 1,595.00 | 0.01 |
| 276 | 519095 | 新华行业周期轮换混合 | 72,428.95 | 1,595.00 | 0.02 |
| 277 | 010557 | 汇添富数字生活六个月持有混合 | 72,428.95 | 1,595.00 | 0.00 |
| 278 | 110001 | 易方达平稳增长混合 | 72,428.95 | 1,595.00 | 0.00 |
| 279 | 040001 | 华安创新混合 | 72,428.95 | 1,595.00 | 0.00 |
| 280 | 020009 | 国泰金鹏蓝筹混合 | 72,428.95 | 1,595.00 | 0.01 |
| 281 | 070099 | 嘉实优质企业混合 | 72,428.95 | 1,595.00 | 0.00 |
| 282 | 010268 | 太平睿安混合A | 72,428.95 | 1,595.00 | 0.02 |
| 283 | 010269 | 太平睿安混合C | 72,428.95 | 1,595.00 | 0.02 |
| 284 | 010190 | 嘉实价值发现三个月定期混合 | 72,428.95 | 1,595.00 | 0.00 |
| 285 | 050002 | 博时沪深300指数A | 72,428.95 | 1,595.00 | 0.00 |
| 286 | 050012 | 博时策略配置混合 | 72,428.95 | 1,595.00 | 0.03 |
| 287 | 010105 | 景顺长城消费精选混合C | 72,428.95 | 1,595.00 | 0.00 |
| 288 | 010104 | 景顺长城消费精选混合A | 72,428.95 | 1,595.00 | 0.00 |
| 289 | 010147 | 博道嘉兴一年持有期混合 | 72,428.95 | 1,595.00 | 0.01 |
| 290 | 161219 | 国投瑞银新兴产业混合(LOF) | 72,428.95 | 1,595.00 | 0.01 |
| 291 | 160325 | 华夏创业板两年定开混合 | 72,428.95 | 1,595.00 | 0.00 |
| 292 | 160225 | 国泰国证新能源汽车指数(LOF) | 72,428.95 | 1,595.00 | 0.00 |
| 293 | 160724 | 嘉实沪深300ETF联接(LOF)C | 72,428.95 | 1,595.00 | 0.00 |
| 294 | 160706 | 嘉实沪深300ETF联接(LOF)A | 72,428.95 | 1,595.00 | 0.00 |
| 295 | 160642 | 鹏华增瑞混合(LOF) | 72,428.95 | 1,595.00 | 0.02 |
| 296 | 160726 | 嘉实瑞享定期混合 | 72,428.95 | 1,595.00 | 0.00 |
| 297 | 007341 | 南方科技创新混合C | 72,428.95 | 1,595.00 | 0.00 |
| 298 | 007340 | 南方科技创新混合A | 72,428.95 | 1,595.00 | 0.00 |
| 299 | 007346 | 易方达科技创新混合 | 72,428.95 | 1,595.00 | 0.01 |
| 300 | 007355 | 汇添富科技创新混合A | 72,428.95 | 1,595.00 | 0.00 |
| 301 | 007356 | 汇添富科技创新混合C | 72,428.95 | 1,595.00 | 0.00 |
| 302 | 007339 | 易方达沪深300ETF联接C | 72,428.95 | 1,595.00 | 0.00 |
| 303 | 007404 | 华宝沪深300增强C | 72,428.95 | 1,595.00 | 0.01 |
| 304 | 006133 | 万家智造优势混合C | 72,428.95 | 1,595.00 | 0.01 |
| 305 | 006132 | 万家智造优势混合A | 72,428.95 | 1,595.00 | 0.01 |
| 306 | 006976 | 鹏华核心优势混合 | 72,428.95 | 1,595.00 | 0.03 |
| 307 | 006977 | 农银海棠定开混合 | 72,428.95 | 1,595.00 | 0.05 |
| 308 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 72,428.95 | 1,595.00 | 0.01 |
| 309 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 72,428.95 | 1,595.00 | 0.01 |
| 310 | 007113 | 永赢高端制造混合A | 72,428.95 | 1,595.00 | 0.03 |
| 311 | 007114 | 永赢高端制造混合C | 72,428.95 | 1,595.00 | 0.03 |
| 312 | 006620 | 华夏养老2045三年持有混合(FOF)A | 72,428.95 | 1,595.00 | 0.01 |
| 313 | 006621 | 华夏养老2045三年持有混合(FOF)C | 72,428.95 | 1,595.00 | 0.01 |
| 314 | 008009 | 华商高端装备制造股票 | 72,428.95 | 1,595.00 | 0.01 |
| 315 | 008059 | 鹏华鑫享稳健混合C | 72,428.95 | 1,595.00 | 0.02 |
| 316 | 008058 | 鹏华鑫享稳健混合A | 72,428.95 | 1,595.00 | 0.02 |
| 317 | 007884 | 易方达恒盛3个月定开混合发起式 | 72,428.95 | 1,595.00 | 0.01 |
| 318 | 008262 | 招商研究优选股票C | 72,428.95 | 1,595.00 | 0.02 |
| 319 | 008261 | 招商研究优选股票A | 72,428.95 | 1,595.00 | 0.02 |
| 320 | 008140 | 汇添富绝对收益定开混合C | 72,428.95 | 1,595.00 | 0.00 |
| 321 | 008221 | 兴业聚鑫灵活配置混合C | 72,428.95 | 1,595.00 | 0.01 |
| 322 | 007689 | 国投瑞银新能源混合A | 72,428.95 | 1,595.00 | 0.00 |
| 323 | 007690 | 国投瑞银新能源混合C | 72,428.95 | 1,595.00 | 0.00 |
| 324 | 007663 | 平安安享灵活配置混合C | 72,428.95 | 1,595.00 | 0.01 |
| 325 | 008886 | 民生加银卓越配置6个月混合(FOF) | 72,428.95 | 1,595.00 | 0.00 |
| 326 | 008286 | 易方达研究精选股票 | 72,428.95 | 1,595.00 | 0.00 |
| 327 | 008417 | 鹏扬景瑞三年混合C | 72,428.95 | 1,595.00 | 0.02 |
| 328 | 008416 | 鹏扬景瑞三年混合A | 72,428.95 | 1,595.00 | 0.02 |
| 329 | 008657 | 景顺长城科技创新混合 | 72,428.95 | 1,595.00 | 0.00 |
| 330 | 008770 | 东方红安鑫甄选一年持有混合 | 72,428.95 | 1,595.00 | 0.01 |
| 331 | 008528 | 华泰柏瑞质量成长混合 | 72,428.95 | 1,595.00 | 0.01 |
| 332 | 010003 | 景顺长城电子信息产业股票A | 72,428.95 | 1,595.00 | 0.00 |
| 333 | 010004 | 景顺长城电子信息产业股票C | 72,428.95 | 1,595.00 | 0.00 |
| 334 | 010019 | 招商瑞泽一年持有期混合C | 72,428.95 | 1,595.00 | 0.01 |
| 335 | 010018 | 招商瑞泽一年持有期混合A | 72,428.95 | 1,595.00 | 0.01 |
| 336 | 010031 | 华泰柏瑞生物医药混合C | 72,428.95 | 1,595.00 | 0.01 |
| 337 | 009740 | 博时研究臻选持有期混合A | 72,428.95 | 1,595.00 | 0.01 |
| 338 | 009741 | 博时研究臻选持有期混合C | 72,428.95 | 1,595.00 | 0.01 |
| 339 | 009886 | 新华景气行业混合C | 72,428.95 | 1,595.00 | 0.01 |
| 340 | 009885 | 新华景气行业混合A | 72,428.95 | 1,595.00 | 0.01 |
| 341 | 009869 | 嘉实产业先锋混合A | 72,428.95 | 1,595.00 | 0.00 |
| 342 | 009870 | 嘉实产业先锋混合C | 72,428.95 | 1,595.00 | 0.00 |
| 343 | 009862 | 鹏华新兴成长混合C | 72,428.95 | 1,595.00 | 0.00 |
| 344 | 009861 | 鹏华新兴成长混合A | 72,428.95 | 1,595.00 | 0.00 |
| 345 | 009804 | 国泰研究优势混合 | 72,428.95 | 1,595.00 | 0.01 |
| 346 | 009683 | 汇添富创新增长一年定开混合A | 72,428.95 | 1,595.00 | 0.00 |
| 347 | 009684 | 汇添富创新增长一年定开混合C | 72,428.95 | 1,595.00 | 0.00 |
| 348 | 009239 | 融通人工智能指数(LOF)C | 72,428.95 | 1,595.00 | 0.01 |
| 349 | 009210 | 中欧嘉和三年混合A | 72,428.95 | 1,595.00 | 0.00 |
| 350 | 009211 | 中欧嘉和三年混合C | 72,428.95 | 1,595.00 | 0.00 |
| 351 | 009120 | 广发品质回报混合C | 72,428.95 | 1,595.00 | 0.01 |
| 352 | 009119 | 广发品质回报混合A | 72,428.95 | 1,595.00 | 0.01 |
| 353 | 009199 | 万家价值优势一年持有期混合 | 72,428.95 | 1,595.00 | 0.00 |
| 354 | 009559 | 嘉实稳惠6个月持有期混合C | 72,428.95 | 1,595.00 | 0.00 |
| 355 | 009558 | 嘉实稳惠6个月持有期混合A | 72,428.95 | 1,595.00 | 0.00 |
| 356 | 009474 | 国泰致远优势混合 | 72,428.95 | 1,595.00 | 0.00 |
| 357 | 009400 | 华安添瑞6个月混合A | 72,428.95 | 1,595.00 | 0.01 |
| 358 | 009401 | 华安添瑞6个月混合C | 72,428.95 | 1,595.00 | 0.01 |
| 359 | 008966 | 博时成长优选两年封闭混合A | 72,428.95 | 1,595.00 | 0.01 |
| 360 | 008967 | 博时成长优选两年封闭混合C | 72,428.95 | 1,595.00 | 0.01 |
| 361 | 009010 | 华夏兴阳一年持有混合 | 72,428.95 | 1,595.00 | 0.00 |
| 362 | 009381 | 汇安核心资产混合A | 72,428.95 | 1,595.00 | 0.01 |
| 363 | 009382 | 汇安核心资产混合C | 72,428.95 | 1,595.00 | 0.01 |
| 364 | 009275 | 融通医疗保健行业混合C | 72,428.95 | 1,595.00 | 0.00 |
| 365 | 009249 | 易方达磐泰一年持有混合A | 72,428.95 | 1,595.00 | 0.00 |
| 366 | 009250 | 易方达磐泰一年持有混合C | 72,428.95 | 1,595.00 | 0.00 |
| 367 | 110020 | 易方达沪深300ETF联接A | 72,428.95 | 1,595.00 | 0.00 |
| 368 | 159807 | 易方达中证科技50ETF | 72,428.95 | 1,595.00 | 0.01 |
| 369 | 159820 | 天弘中证500ETF | 72,428.95 | 1,595.00 | 0.00 |
| 370 | 161631 | 融通人工智能指数(LOF)A | 72,428.95 | 1,595.00 | 0.01 |
| 371 | 161616 | 融通医疗保健行业混合A | 72,428.95 | 1,595.00 | 0.00 |
| 372 | 161721 | 招商沪深300地产等权重指数分级 | 72,428.95 | 1,595.00 | 0.00 |
| 373 | 166801 | 浙商聚潮新思维混合 | 72,428.95 | 1,595.00 | 0.01 |
| 374 | 165520 | 信诚中证800有色指数分级 | 72,428.95 | 1,595.00 | 0.00 |
| 375 | 163417 | 兴全合宜混合(LOF)A | 72,428.95 | 1,595.00 | 0.00 |
| 376 | 165309 | 建信沪深300指数(LOF) | 72,428.95 | 1,595.00 | 0.02 |
| 377 | 163110 | 申万菱信量化小盘股票(LOF) | 72,381.10 | 1,595.00 | 0.01 |
| 378 | 008564 | 银河臻优稳健配置混合C | 72,381.10 | 1,595.00 | 0.01 |
| 379 | 008563 | 银河臻优稳健配置混合A | 72,381.10 | 1,595.00 | 0.01 |
| 380 | 007794 | 申万菱信中证500指数优选增强C | 72,381.10 | 1,595.00 | 0.00 |
| 381 | 009801 | 长盛制造精选混合C | 72,381.10 | 1,595.00 | 0.01 |
| 382 | 009800 | 长盛制造精选混合A | 72,381.10 | 1,595.00 | 0.01 |
| 383 | 003658 | 长盛量化多策略混合 | 72,381.10 | 1,595.00 | 0.25 |
| 384 | 003986 | 申万菱信中证500指数优选增强A | 72,381.10 | 1,595.00 | 0.00 |
| 385 | 519615 | 银河君尚混合I | 72,381.10 | 1,595.00 | 0.02 |
| 386 | 519614 | 银河君尚混合C | 72,381.10 | 1,595.00 | 0.02 |
| 387 | 519672 | 银河蓝筹精选混合 | 72,381.10 | 1,595.00 | 0.01 |
| 388 | 519613 | 银河君尚混合A | 72,381.10 | 1,595.00 | 0.02 |
| 389 | 673010 | 西部利得新动向混合 | 68,796.15 | 1,515.00 | 0.03 |
| 390 | 001319 | 农银信息传媒股票 | 65,641.59 | 1,377.00 | 0.02 |
| 391 | 002291 | 诺安安鑫混合 | 60,349.89 | 1,329.00 | 0.02 |
| 392 | 006085 | 万家新机遇价值驱动混合C | 56,717.09 | 1,249.00 | 0.04 |
| 393 | 001291 | 大摩量化多策略股票 | 56,717.09 | 1,249.00 | 0.03 |
| 394 | 000884 | 民生加银优选股票 | 56,717.09 | 1,249.00 | 0.02 |
| 395 | 010033 | 安信成长精选混合A | 56,717.09 | 1,249.00 | 0.03 |
| 396 | 010034 | 安信成长精选混合C | 56,717.09 | 1,249.00 | 0.03 |
| 397 | 161910 | 万家新机遇价值驱动混合A | 56,717.09 | 1,249.00 | 0.04 |
| 398 | 008307 | 方正富邦天璇混合C | 55,536.43 | 1,223.00 | 0.03 |
| 399 | 008306 | 方正富邦天璇混合A | 55,536.43 | 1,223.00 | 0.03 |
| 400 | 580008 | 东吴新产业精选混合 | 55,536.43 | 1,223.00 | 0.02 |
| 401 | 005950 | 鑫元行业轮动混合C | 54,310.36 | 1,196.00 | 0.27 |
| 402 | 005949 | 鑫元行业轮动混合A | 54,310.36 | 1,196.00 | 0.27 |
| 403 | 510170 | 国联安商品ETF | 53,129.70 | 1,170.00 | 0.02 |
| 404 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 53,094.60 | 1,170.00 | 0.04 |
| 405 | 002295 | 广发稳安混合A | 50,722.97 | 1,117.00 | 0.03 |
| 406 | 410008 | 华富中证100指数 | 50,722.97 | 1,117.00 | 0.02 |
| 407 | 008604 | 广发稳安混合C | 50,722.97 | 1,117.00 | 0.03 |
| 408 | 009243 | 中加核心智造混合C | 50,722.97 | 1,117.00 | 0.02 |
| 409 | 009242 | 中加核心智造混合A | 50,722.97 | 1,117.00 | 0.02 |
| 410 | 020015 | 国泰区位优势混合 | 47,090.17 | 1,037.00 | 0.03 |
| 411 | 007826 | 博道志远混合C | 47,090.17 | 1,037.00 | 0.02 |
| 412 | 007825 | 博道志远混合A | 47,090.17 | 1,037.00 | 0.02 |
| 413 | 008181 | 同泰慧利混合C | 42,276.71 | 931.00 | 0.05 |
| 414 | 008180 | 同泰慧利混合A | 42,276.71 | 931.00 | 0.05 |
| 415 | 007041 | 前海联合泳涛混合C | 42,276.71 | 931.00 | 0.03 |
| 416 | 004634 | 前海联合泳涛混合A | 42,276.71 | 931.00 | 0.03 |
| 417 | 004892 | 华润元大成长精选股票C | 42,276.71 | 931.00 | 0.22 |
| 418 | 004891 | 华润元大成长精选股票A | 42,276.71 | 931.00 | 0.22 |
| 419 | 673020 | 西部利得成长精选混合 | 42,276.71 | 931.00 | 0.02 |
| 420 | 660006 | 农银汇理大盘蓝筹混合 | 42,276.71 | 931.00 | 0.03 |
| 421 | 004341 | 农银尖端科技混合 | 40,567.17 | 851.00 | 0.03 |
| 422 | 162509 | 国联安双禧中证100指数 | 39,824.57 | 877.00 | 0.03 |
| 423 | 007393 | 上银未来生活灵活配置混合 | 39,798.26 | 877.00 | 0.04 |
| 424 | 006121 | 华安双核驱动混合 | 38,643.91 | 851.00 | 0.04 |
| 425 | 008277 | 财通资管行业精选混合 | 38,643.91 | 851.00 | 0.03 |
| 426 | 166107 | 信达澳银量化多因子混合(LOF)A | 38,136.00 | 800.00 | 0.97 |
| 427 | 166108 | 信达澳银量化多因子混合(LOF)C | 38,136.00 | 800.00 | 0.97 |
| 428 | 005674 | 诺德消费升级混合 | 36,237.18 | 798.00 | 0.02 |
| 429 | 001892 | 长盛新兴成长混合 | 36,213.24 | 798.00 | 0.03 |
| 430 | 003153 | 华富天鑫灵活配置混合C | 33,559.68 | 704.00 | 0.02 |
| 431 | 003152 | 华富天鑫灵活配置混合A | 33,559.68 | 704.00 | 0.02 |
| 432 | 510660 | 华夏医药ETF | 30,197.65 | 665.00 | 0.03 |
| 433 | 001789 | 国泰量化收益灵活配置混合 | 27,790.92 | 612.00 | 0.05 |
| 434 | 519929 | 长信电子信息量化混合 | 24,158.12 | 532.00 | 0.02 |
| 435 | 004986 | 鹏华策略回报混合 | 3,670.59 | 77.00 | 0.00 |
| 436 | 000409 | 鹏华环保产业股票 | 3,479.91 | 73.00 | 0.00 |
| 437 | 000431 | 鹏华品牌传承混合 | 3,479.91 | 73.00 | 0.00 |
| 438 | 160624 | 鹏华消费领先混合 | 3,479.91 | 73.00 | 0.00 |
| 439 | 008848 | 中融智选对冲3个月定开混合 | 3,384.57 | 71.00 | 0.00 |
| 440 | 206012 | 鹏华价值精选股票 | 3,384.57 | 71.00 | 0.00 |
| 441 | 121002 | 国投瑞银景气行业混合 | 858.06 | 18.00 | 0.00 |
| 442 | 519651 | 银河转型混合 | 572.04 | 12.00 | 0.00 |
| 443 | 008056 | 南方上证50增强A | 143.01 | 3.00 | 0.00 |
| 444 | 008057 | 南方上证50增强C | 143.01 | 3.00 | 0.00 |
| 445 | 410007 | 华富价值增长混合 | 95.34 | 2.00 | 0.00 |
| 446 | 000800 | 华商未来主题混合 | 47.67 | 1.00 | 0.00 |
