| 持有 奥普特(688686)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 | 010094 | 交银产业机遇混合 | 63,811,177.60 | 294,332.00 | 0.95 |
| 2 | 506003 | 富国科创板两年定期开放混合 | 53,502,554.40 | 246,783.00 | 1.90 |
| 3 | 506005 | 博时科创板三年定开混合 | 52,951,882.40 | 244,243.00 | 1.89 |
| 4 | 006751 | 富国互联科技股票 | 41,485,980.80 | 191,356.00 | 0.66 |
| 5 | 519773 | 交银数据产业灵活配置混合 | 40,709,186.40 | 187,773.00 | 0.95 |
| 6 | 005760 | 富国周期优势混合 | 39,707,136.80 | 183,151.00 | 1.08 |
| 7 | 100026 | 富国天合稳健优选混合 | 28,677,003.20 | 132,274.00 | 0.68 |
| 8 | 100022 | 富国天瑞强势混合 | 24,343,388.00 | 112,285.00 | 0.57 |
| 9 | 002593 | 富国美丽中国混合 | 22,715,003.20 | 104,774.00 | 0.67 |
| 10 | 501065 | 汇添富经典成长定开混合 | 21,075,344.80 | 97,211.00 | 1.48 |
| 11 | 050022 | 博时回报灵活配置混合 | 19,670,914.40 | 90,733.00 | 1.92 |
| 12 | 050010 | 博时特许价值混合A | 13,861,758.40 | 63,938.00 | 1.91 |
| 13 | 960026 | 博时特许价值混合R | 13,861,758.40 | 63,938.00 | 1.91 |
| 14 | 519066 | 汇添富蓝筹稳健混合 | 12,947,946.40 | 59,723.00 | 0.13 |
| 15 | 006008 | 诺安积极配置混合C | 11,388,504.00 | 52,530.00 | 0.58 |
| 16 | 006007 | 诺安积极配置混合A | 11,388,504.00 | 52,530.00 | 0.58 |
| 17 | 519690 | 交银稳健配置混合A | 11,345,144.00 | 52,330.00 | 0.34 |
| 18 | 008734 | 交银科锐科技创新混合 | 8,344,848.80 | 38,491.00 | 1.53 |
| 19 | 009967 | 博时荣泰混合 | 7,671,237.64 | 35,757.00 | 1.45 |
| 20 | 007016 | 富国睿泽回报混合 | 7,555,263.20 | 34,849.00 | 1.23 |
| 21 | 001347 | 富国新收益灵活配置混合C | 7,531,632.00 | 34,740.00 | 1.06 |
| 22 | 001345 | 富国新收益灵活配置混合A | 7,531,632.00 | 34,740.00 | 1.06 |
| 23 | 002340 | 富国价值优势混合 | 6,504,000.00 | 30,000.00 | 0.54 |
| 24 | 001725 | 汇添富高端制造股票 | 6,504,000.00 | 30,000.00 | 0.40 |
| 25 | 005840 | 富国产业驱动混合 | 6,325,356.80 | 29,176.00 | 0.61 |
| 26 | 003435 | 博时鑫泽混合C | 6,318,852.80 | 29,146.00 | 1.46 |
| 27 | 003434 | 博时鑫泽混合A | 6,318,852.80 | 29,146.00 | 1.46 |
| 28 | 009693 | 富国积极成长一年定期开放混合 | 5,326,559.20 | 24,569.00 | 0.25 |
| 29 | 004747 | 富国新优享灵活配置混合C | 4,135,183.70 | 19,571.00 | 0.56 |
| 30 | 004737 | 富国新优享灵活配置混合A | 4,135,183.70 | 19,571.00 | 0.56 |
| 31 | 008737 | 南方高股息股票C | 3,685,600.00 | 17,000.00 | 0.87 |
| 32 | 202212 | 南方平衡混合 | 3,685,600.00 | 17,000.00 | 0.91 |
| 33 | 008736 | 南方高股息股票A | 3,685,600.00 | 17,000.00 | 0.87 |
| 34 | 005368 | 富国清洁能源产业灵活配置混合 | 3,548,582.40 | 16,368.00 | 0.23 |
| 35 | 000634 | 富国天盛灵活配置混合 | 3,507,824.00 | 16,180.00 | 0.41 |
| 36 | 001569 | 泰信国策驱动混合 | 3,252,000.00 | 15,000.00 | 3.38 |
| 37 | 004435 | 博时逆向投资混合C | 3,200,401.60 | 14,762.00 | 0.54 |
| 38 | 004434 | 博时逆向投资混合A | 3,200,401.60 | 14,762.00 | 0.54 |
| 39 | 506006 | 汇添富科创板2年定开混合 | 3,187,176.80 | 14,701.00 | 0.09 |
| 40 | 008786 | 长城健康生活混合 | 3,048,641.60 | 14,062.00 | 0.09 |
| 41 | 009783 | 富国兴泉回报12个月持有期混合C | 2,853,738.40 | 13,163.00 | 0.12 |
| 42 | 009782 | 富国兴泉回报12个月持有期混合A | 2,853,738.40 | 13,163.00 | 0.12 |
| 43 | 002293 | 南方益和混合 | 2,818,400.00 | 13,000.00 | 1.37 |
| 44 | 005397 | 南方安养混合 | 2,818,400.00 | 13,000.00 | 0.36 |
| 45 | 000029 | 富国宏观策略灵活配置混合 | 2,554,337.60 | 11,782.00 | 0.36 |
| 46 | 100016 | 富国天源沪港深平衡混合 | 2,532,224.00 | 11,680.00 | 0.39 |
| 47 | 160518 | 博时睿远事件驱动混合(LOF) | 2,339,488.80 | 10,791.00 | 1.03 |
| 48 | 004604 | 富国新活力灵活配置混合A | 2,040,738.40 | 9,413.00 | 0.49 |
| 49 | 004605 | 富国新活力灵活配置混合C | 2,040,738.40 | 9,413.00 | 0.49 |
| 50 | 005732 | 富国臻选成长灵活配置混合 | 1,893,531.20 | 8,734.00 | 0.62 |
| 51 | 005821 | 万家新机遇龙头企业混合 | 1,781,012.00 | 8,215.00 | 2.92 |
| 52 | 610001 | 信达澳银领先增长混合 | 1,723,560.00 | 7,950.00 | 0.14 |
| 53 | 160519 | 博时睿利事件驱动混合(LOF) | 1,347,453.64 | 6,298.00 | 0.98 |
| 54 | 009623 | 长城创新驱动混合 | 1,127,143.20 | 5,199.00 | 0.03 |
| 55 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,122,807.20 | 5,179.00 | 1.02 |
| 56 | 003751 | 万家瑞隆混合 | 1,111,750.40 | 5,128.00 | 1.95 |
| 57 | 002167 | 南方顺康混合 | 975,600.00 | 4,500.00 | 1.34 |
| 58 | 001475 | 易方达国防军工混合 | 785,900.00 | 3,625.00 | 0.01 |
| 59 | 001105 | 信达澳银转型创新股票 | 708,068.80 | 3,266.00 | 0.17 |
| 60 | 001780 | 诺安改革趋势混合 | 678,367.20 | 3,129.00 | 0.89 |
| 61 | 519979 | 长信内需成长混合A | 505,144.00 | 2,330.00 | 0.01 |
| 62 | 161005 | 富国天惠成长混合(LOF)A | 505,144.00 | 2,330.00 | 0.00 |
| 63 | 160528 | 博时研究优选混合C | 505,144.00 | 2,330.00 | 0.02 |
| 64 | 007502 | 前海开源裕和混合C | 505,144.00 | 2,330.00 | 0.08 |
| 65 | 005552 | 国富新趋势混合A | 505,144.00 | 2,330.00 | 0.07 |
| 66 | 005553 | 国富新趋势混合C | 505,144.00 | 2,330.00 | 0.07 |
| 67 | 006430 | 凯石澜龙头经济定开混合 | 505,144.00 | 2,330.00 | 0.06 |
| 68 | 005609 | 富国军工主题混合 | 505,144.00 | 2,330.00 | 0.01 |
| 69 | 005739 | 富国转型机遇混合 | 505,144.00 | 2,330.00 | 0.05 |
| 70 | 020010 | 国泰金牛创新混合 | 505,144.00 | 2,330.00 | 0.02 |
| 71 | 002574 | 招商瑞庆混合A | 505,144.00 | 2,330.00 | 0.02 |
| 72 | 008955 | 交银创新领航混合 | 505,144.00 | 2,330.00 | 0.01 |
| 73 | 002560 | 诺安和鑫混合 | 505,144.00 | 2,330.00 | 0.01 |
| 74 | 002556 | 博时丝路主题股票C | 505,144.00 | 2,330.00 | 0.06 |
| 75 | 501087 | 交银瑞丰混合 | 505,144.00 | 2,330.00 | 0.01 |
| 76 | 002559 | 博时鑫瑞混合C | 505,144.00 | 2,330.00 | 0.06 |
| 77 | 002692 | 富国创新科技混合 | 505,144.00 | 2,330.00 | 0.01 |
| 78 | 501189 | 嘉实战略配售混合(LOF) | 505,144.00 | 2,330.00 | 0.00 |
| 79 | 501093 | 华夏翔阳两年定开混合 | 505,144.00 | 2,330.00 | 0.01 |
| 80 | 005491 | 兴全合宜混合(LOF)C | 505,144.00 | 2,330.00 | 0.00 |
| 81 | 006179 | 富国品质生活混合 | 505,144.00 | 2,330.00 | 0.03 |
| 82 | 006159 | 博时荣享回报混合C | 505,144.00 | 2,330.00 | 0.02 |
| 83 | 006218 | 富国生物医药科技混合 | 505,144.00 | 2,330.00 | 0.03 |
| 84 | 006158 | 博时荣享回报混合A | 505,144.00 | 2,330.00 | 0.02 |
| 85 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 505,144.00 | 2,330.00 | 0.03 |
| 86 | 005787 | 中欧新趋势混合(LOF)C | 505,144.00 | 2,330.00 | 0.00 |
| 87 | 960002 | 华夏回报混合H | 505,144.00 | 2,330.00 | 0.00 |
| 88 | 006529 | 中欧匠心两年持有期混合A | 505,144.00 | 2,330.00 | 0.01 |
| 89 | 960016 | 交银成长混合H | 505,144.00 | 2,330.00 | 0.01 |
| 90 | 519909 | 华安安顺灵活配置混合 | 505,144.00 | 2,330.00 | 0.05 |
| 91 | 519908 | 华夏兴华混合A | 505,144.00 | 2,330.00 | 0.05 |
| 92 | 519971 | 长信改革红利混合 | 505,144.00 | 2,330.00 | 0.06 |
| 93 | 530005 | 建信优化配置混合 | 505,144.00 | 2,330.00 | 0.02 |
| 94 | 519769 | 交银优选回报灵活配置混合C | 505,144.00 | 2,330.00 | 0.05 |
| 95 | 006530 | 中欧匠心两年持有期混合C | 505,144.00 | 2,330.00 | 0.01 |
| 96 | 519969 | 长信新利灵活配置混合 | 505,144.00 | 2,330.00 | 0.06 |
| 97 | 519771 | 交银优择回报灵活配置混合C | 505,144.00 | 2,330.00 | 0.04 |
| 98 | 519772 | 交银新生活力灵活配置混合 | 505,144.00 | 2,330.00 | 0.00 |
| 99 | 519770 | 交银优择回报灵活配置混合A | 505,144.00 | 2,330.00 | 0.04 |
| 100 | 040005 | 华安宏利混合 | 505,144.00 | 2,330.00 | 0.02 |
| 101 | 070003 | 嘉实稳健混合 | 505,144.00 | 2,330.00 | 0.02 |
| 102 | 070019 | 嘉实价值优势混合 | 505,144.00 | 2,330.00 | 0.03 |
| 103 | 070002 | 嘉实增长混合 | 505,144.00 | 2,330.00 | 0.01 |
| 104 | 040035 | 华安逆向策略混合 | 505,144.00 | 2,330.00 | 0.02 |
| 105 | 070027 | 嘉实周期优选混合 | 505,144.00 | 2,330.00 | 0.05 |
| 106 | 070013 | 嘉实研究精选混合A | 505,144.00 | 2,330.00 | 0.02 |
| 107 | 020026 | 国泰成长优选混合 | 505,144.00 | 2,330.00 | 0.04 |
| 108 | 009993 | 嘉实前沿创新混合 | 505,144.00 | 2,330.00 | 0.01 |
| 109 | 010019 | 招商瑞泽一年持有期混合C | 505,144.00 | 2,330.00 | 0.01 |
| 110 | 160527 | 博时研究优选混合A | 505,144.00 | 2,330.00 | 0.02 |
| 111 | 005176 | 富国精准医疗灵活配置混合 | 505,144.00 | 2,330.00 | 0.01 |
| 112 | 160505 | 博时主题行业混合(LOF) | 505,144.00 | 2,330.00 | 0.01 |
| 113 | 160805 | 长盛同智优势混合(LOF) | 505,144.00 | 2,330.00 | 0.07 |
| 114 | 005517 | 富国新趋势灵活配置混合A | 505,144.00 | 2,330.00 | 0.09 |
| 115 | 007345 | 富国科技创新灵活配置混合 | 505,144.00 | 2,330.00 | 0.04 |
| 116 | 005518 | 富国新趋势灵活配置混合C | 505,144.00 | 2,330.00 | 0.09 |
| 117 | 007579 | 宝盈先进制造混合C | 505,144.00 | 2,330.00 | 0.02 |
| 118 | 005324 | 前海开源泽鑫混合C | 505,144.00 | 2,330.00 | 0.08 |
| 119 | 005549 | 富国成长优选三年定开混合 | 505,144.00 | 2,330.00 | 0.02 |
| 120 | 005323 | 前海开源泽鑫混合A | 505,144.00 | 2,330.00 | 0.08 |
| 121 | 007581 | 宝盈鸿利收益混合C | 505,144.00 | 2,330.00 | 0.01 |
| 122 | 010386 | 华安汇嘉精选混合C | 505,144.00 | 2,330.00 | 0.01 |
| 123 | 010306 | 华夏创新驱动混合C | 505,144.00 | 2,330.00 | 0.01 |
| 124 | 501027 | 国泰融信灵活配置混合(LOF) | 505,144.00 | 2,330.00 | 0.06 |
| 125 | 288002 | 华夏收入混合 | 505,144.00 | 2,330.00 | 0.02 |
| 126 | 002558 | 博时鑫瑞混合A | 505,144.00 | 2,330.00 | 0.06 |
| 127 | 002597 | 兴业成长动力混合 | 505,144.00 | 2,330.00 | 0.09 |
| 128 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 505,144.00 | 2,330.00 | 0.03 |
| 129 | 002803 | 东方红沪港深混合 | 505,144.00 | 2,330.00 | 0.01 |
| 130 | 519768 | 交银优选回报灵活配置混合A | 505,144.00 | 2,330.00 | 0.05 |
| 131 | 519002 | 华安安信消费混合 | 505,144.00 | 2,330.00 | 0.02 |
| 132 | 519714 | 交银消费新驱动股票 | 505,144.00 | 2,330.00 | 0.04 |
| 133 | 519688 | 交银精选混合 | 505,144.00 | 2,330.00 | 0.00 |
| 134 | 519712 | 交银阿尔法核心混合 | 505,144.00 | 2,330.00 | 0.01 |
| 135 | 519766 | 交银荣鑫灵活配置混合 | 505,144.00 | 2,330.00 | 0.05 |
| 136 | 000390 | 华商优势行业混合 | 505,144.00 | 2,330.00 | 0.02 |
| 137 | 003331 | 博时乐臻定开混合 | 505,144.00 | 2,330.00 | 0.02 |
| 138 | 519694 | 交银蓝筹混合 | 505,144.00 | 2,330.00 | 0.02 |
| 139 | 002814 | 博时颐泰混合C | 505,144.00 | 2,330.00 | 0.07 |
| 140 | 519005 | 海富通股票混合 | 505,144.00 | 2,330.00 | 0.01 |
| 141 | 501092 | 交银瑞思混合 | 505,144.00 | 2,330.00 | 0.01 |
| 142 | 501071 | 泓德三年封闭丰泽混合 | 505,144.00 | 2,330.00 | 0.02 |
| 143 | 501073 | 华安科创主题混合 | 505,144.00 | 2,330.00 | 0.04 |
| 144 | 506001 | 万家科创板2年定期开放混合 | 505,144.00 | 2,330.00 | 0.04 |
| 145 | 002813 | 博时颐泰混合A | 505,144.00 | 2,330.00 | 0.07 |
| 146 | 002669 | 华商万众创新混合 | 505,144.00 | 2,330.00 | 0.05 |
| 147 | 519778 | 交银经济新动力混合 | 505,144.00 | 2,330.00 | 0.01 |
| 148 | 519996 | 长信银利精选混合 | 505,144.00 | 2,330.00 | 0.06 |
| 149 | 960004 | 华夏兴华混合H | 505,144.00 | 2,330.00 | 0.05 |
| 150 | 000924 | 宝盈先进制造混合A | 505,144.00 | 2,330.00 | 0.02 |
| 151 | 020009 | 国泰金鹏蓝筹混合 | 505,144.00 | 2,330.00 | 0.08 |
| 152 | 040001 | 华安创新混合 | 505,144.00 | 2,330.00 | 0.02 |
| 153 | 159940 | 广发中证全指金融地产ETF | 505,144.00 | 2,330.00 | 0.03 |
| 154 | 010106 | 华夏核心科技6个月定开混合A | 505,144.00 | 2,330.00 | 0.01 |
| 155 | 010018 | 招商瑞泽一年持有期混合A | 505,144.00 | 2,330.00 | 0.01 |
| 156 | 000654 | 华商新锐产业混合 | 505,144.00 | 2,330.00 | 0.03 |
| 157 | 002088 | 国富新机遇混合C | 505,144.00 | 2,330.00 | 0.06 |
| 158 | 000652 | 博时裕隆混合 | 505,144.00 | 2,330.00 | 0.02 |
| 159 | 040007 | 华安中小盘成长混合 | 505,144.00 | 2,330.00 | 0.02 |
| 160 | 005797 | 嘉实新添荣定期混合C | 505,144.00 | 2,330.00 | 0.05 |
| 161 | 008667 | 国泰鑫利一年持有期混合C | 505,144.00 | 2,330.00 | 0.02 |
| 162 | 009137 | 嘉实瑞和两年持有期混合 | 505,144.00 | 2,330.00 | 0.01 |
| 163 | 007085 | 招商瑞庆混合C | 505,144.00 | 2,330.00 | 0.02 |
| 164 | 009139 | 嘉实瑞成两年持有期混合C | 505,144.00 | 2,330.00 | 0.02 |
| 165 | 006868 | 华夏科技成长股票 | 505,144.00 | 2,330.00 | 0.03 |
| 166 | 006433 | 平安鑫利混合C | 505,144.00 | 2,330.00 | 0.09 |
| 167 | 040008 | 华安策略优选混合 | 505,144.00 | 2,330.00 | 0.01 |
| 168 | 070022 | 嘉实领先成长混合 | 505,144.00 | 2,330.00 | 0.05 |
| 169 | 040004 | 华安宝利配置混合 | 505,144.00 | 2,330.00 | 0.01 |
| 170 | 040020 | 华安升级主题混合 | 505,144.00 | 2,330.00 | 0.07 |
| 171 | 010385 | 华安汇嘉精选混合A | 505,144.00 | 2,330.00 | 0.01 |
| 172 | 010187 | 嘉实核心成长混合C | 505,144.00 | 2,330.00 | 0.00 |
| 173 | 010190 | 嘉实价值发现三个月定期混合 | 505,144.00 | 2,330.00 | 0.04 |
| 174 | 010500 | 中银创新医疗混合C | 505,144.00 | 2,330.00 | 0.07 |
| 175 | 010107 | 华夏核心科技6个月定开混合C | 505,144.00 | 2,330.00 | 0.01 |
| 176 | 009988 | 信达澳银蓝筹精选股票 | 505,144.00 | 2,330.00 | 0.03 |
| 177 | 040025 | 华安科技动力混合 | 505,144.00 | 2,330.00 | 0.04 |
| 178 | 010143 | 交银启欣混合 | 505,144.00 | 2,330.00 | 0.01 |
| 179 | 010159 | 中银医疗保健混合C | 505,144.00 | 2,330.00 | 0.04 |
| 180 | 010186 | 嘉实核心成长混合A | 505,144.00 | 2,330.00 | 0.00 |
| 181 | 160726 | 嘉实瑞享定期混合 | 505,144.00 | 2,330.00 | 0.02 |
| 182 | 010305 | 华夏创新驱动混合A | 505,144.00 | 2,330.00 | 0.01 |
| 183 | 519702 | 交银趋势优先混合 | 505,144.00 | 2,330.00 | 0.03 |
| 184 | 519704 | 交银先进制造混合 | 505,144.00 | 2,330.00 | 0.01 |
| 185 | 519029 | 华夏稳增混合 | 505,144.00 | 2,330.00 | 0.04 |
| 186 | 519193 | 万家消费成长股票 | 505,144.00 | 2,330.00 | 0.02 |
| 187 | 519185 | 万家精选混合 | 505,144.00 | 2,330.00 | 0.05 |
| 188 | 003494 | 富国天惠成长混合(LOF)C | 505,144.00 | 2,330.00 | 0.00 |
| 189 | 519761 | 交银多策略回报灵活配置混合C | 505,144.00 | 2,330.00 | 0.04 |
| 190 | 519195 | 万家品质混合 | 505,144.00 | 2,330.00 | 0.04 |
| 191 | 519692 | 交银成长混合A | 505,144.00 | 2,330.00 | 0.01 |
| 192 | 519732 | 交银定期支付双息平衡混合 | 505,144.00 | 2,330.00 | 0.01 |
| 193 | 007350 | 华夏科技创新混合C | 505,144.00 | 2,330.00 | 0.04 |
| 194 | 008120 | 万家自主创新混合A | 505,144.00 | 2,330.00 | 0.01 |
| 195 | 007343 | 嘉实科技创新混合 | 505,144.00 | 2,330.00 | 0.04 |
| 196 | 004569 | 招商制造业混合C | 505,144.00 | 2,330.00 | 0.04 |
| 197 | 004252 | 国泰安益灵活配置混合C | 505,144.00 | 2,330.00 | 0.07 |
| 198 | 005521 | 华安红利精选混合 | 505,144.00 | 2,330.00 | 0.04 |
| 199 | 003799 | 华安新泰利灵活配置混合A | 505,144.00 | 2,330.00 | 0.06 |
| 200 | 519196 | 万家新兴蓝筹混合 | 505,144.00 | 2,330.00 | 0.03 |
| 201 | 001048 | 富国新兴产业股票 | 505,144.00 | 2,330.00 | 0.04 |
| 202 | 002067 | 诺安精选回报混合 | 505,144.00 | 2,330.00 | 0.08 |
| 203 | 000880 | 富国研究精选灵活配置混合 | 505,144.00 | 2,330.00 | 0.09 |
| 204 | 000841 | 富国新回报灵活配置混合A | 505,144.00 | 2,330.00 | 0.08 |
| 205 | 000065 | 国富焦点驱动混合 | 505,144.00 | 2,330.00 | 0.03 |
| 206 | 002148 | 国寿安保稳惠混合 | 505,144.00 | 2,330.00 | 0.05 |
| 207 | 002207 | 前海开源金银珠宝混合C | 505,144.00 | 2,330.00 | 0.03 |
| 208 | 000800 | 华商未来主题混合 | 505,144.00 | 2,330.00 | 0.07 |
| 209 | 002142 | 博时外延增长主题混合 | 505,144.00 | 2,330.00 | 0.05 |
| 210 | 000843 | 富国新回报灵活配置混合C | 505,144.00 | 2,330.00 | 0.08 |
| 211 | 000541 | 华商创新成长混合发起式 | 505,144.00 | 2,330.00 | 0.04 |
| 212 | 000471 | 富国城镇发展股票 | 505,144.00 | 2,330.00 | 0.06 |
| 213 | 000971 | 诺安新经济股票 | 505,144.00 | 2,330.00 | 0.04 |
| 214 | 000220 | 富国医疗保健行业混合 | 505,144.00 | 2,330.00 | 0.03 |
| 215 | 000241 | 宝盈核心优势混合C | 505,144.00 | 2,330.00 | 0.03 |
| 216 | 002087 | 国富新机遇混合A | 505,144.00 | 2,330.00 | 0.06 |
| 217 | 000513 | 富国高端制造行业股票 | 505,144.00 | 2,330.00 | 0.03 |
| 218 | 005689 | 中银医疗保健混合A | 505,144.00 | 2,330.00 | 0.04 |
| 219 | 008655 | 招商科技创新混合A | 505,144.00 | 2,330.00 | 0.09 |
| 220 | 006058 | 民生加银新兴成长混合 | 505,144.00 | 2,330.00 | 0.03 |
| 221 | 008979 | 万家民丰回报一年持有期混合 | 505,144.00 | 2,330.00 | 0.02 |
| 222 | 008545 | 泓德丰润三年持有期混合 | 505,144.00 | 2,330.00 | 0.00 |
| 223 | 008456 | 招商瑞阳混合A | 505,144.00 | 2,330.00 | 0.06 |
| 224 | 008457 | 招商瑞阳混合C | 505,144.00 | 2,330.00 | 0.06 |
| 225 | 005796 | 嘉实新添荣定期混合A | 505,144.00 | 2,330.00 | 0.05 |
| 226 | 006880 | 交银安享稳健养老一年混合(FOF) | 505,144.00 | 2,330.00 | 0.00 |
| 227 | 009138 | 嘉实瑞成两年持有期混合A | 505,144.00 | 2,330.00 | 0.02 |
| 228 | 008666 | 国泰鑫利一年持有期混合A | 505,144.00 | 2,330.00 | 0.02 |
| 229 | 217001 | 招商安泰偏股混合 | 505,144.00 | 2,330.00 | 0.09 |
| 230 | 001488 | 万家瑞丰混合A | 505,144.00 | 2,330.00 | 0.09 |
| 231 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 505,144.00 | 2,330.00 | 0.00 |
| 232 | 217009 | 招商核心价值混合 | 505,144.00 | 2,330.00 | 0.04 |
| 233 | 217010 | 招商大盘蓝筹混合 | 505,144.00 | 2,330.00 | 0.05 |
| 234 | 161722 | 招商丰泰灵活配置混合(LOF) | 505,144.00 | 2,330.00 | 0.06 |
| 235 | 161903 | 万家行业优选混合(LOF) | 505,144.00 | 2,330.00 | 0.00 |
| 236 | 006223 | 交银创新成长混合 | 505,144.00 | 2,330.00 | 0.05 |
| 237 | 006085 | 万家新机遇价值驱动混合C | 505,144.00 | 2,330.00 | 0.06 |
| 238 | 519738 | 交银周期回报灵活配置混合A | 505,144.00 | 2,330.00 | 0.04 |
| 239 | 006257 | 信达澳银先进智造股票 | 505,144.00 | 2,330.00 | 0.03 |
| 240 | 519698 | 交银先锋混合 |
