| 持有 平安银行(000001)的基金 |
| 报告期：2023-03-31 |
| 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 | 004746 | 易方达上证50指数C | 804,013,362.04 | 64,167,068.00 | 3.70 |
| 2 | 110003 | 易方达上证50指数A | 804,013,362.04 | 64,167,068.00 | 3.70 |
| 3 | 512800 | 华宝中证银行ETF | 353,857,800.38 | 28,240,846.00 | 5.42 |
| 4 | 000251 | 工银金融地产混合 | 261,736,664.00 | 20,888,800.00 | 5.60 |
| 5 | 000171 | 易方达裕丰回报债券 | 171,830,518.37 | 13,713,529.00 | 0.66 |
| 6 | 040008 | 华安策略优选混合 | 162,136,947.00 | 12,939,900.00 | 3.77 |
| 7 | 202101 | 南方宝元债券A | 125,300,250.60 | 10,000,020.00 | 0.97 |
| 8 | 006585 | 南方宝元债券C | 125,300,250.60 | 10,000,020.00 | 0.97 |
| 9 | 008283 | 易方达金融行业股票发起式 | 117,306,787.22 | 9,362,074.00 | 5.93 |
| 10 | 001667 | 南方转型混合 | 100,240,075.18 | 8,000,006.00 | 1.88 |
| 11 | 512700 | 南方中证银行ETF | 97,003,501.00 | 7,741,700.00 | 5.47 |
| 12 | 009813 | 易方达悦兴一年持有期混合C | 88,453,855.98 | 7,059,366.00 | 1.34 |
| 13 | 009812 | 易方达悦兴一年持有期混合A | 88,453,855.98 | 7,059,366.00 | 1.34 |
| 14 | 110018 | 易方达增强回报债券B | 85,169,053.83 | 6,797,211.00 | 0.44 |
| 15 | 110017 | 易方达增强回报债券A | 85,169,053.83 | 6,797,211.00 | 0.44 |
| 16 | 519700 | 交银主题优选混合 | 81,391,121.00 | 6,495,700.00 | 2.06 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 80,367,820.96 | 6,414,032.00 | 5.17 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 80,367,820.96 | 6,414,032.00 | 5.17 |
| 19 | 004586 | 鹏扬汇利债券C | 75,180,000.00 | 6,000,000.00 | 1.14 |
| 20 | 004585 | 鹏扬汇利债券A | 75,180,000.00 | 6,000,000.00 | 1.14 |
| 21 | 161723 | 招商中证银行指数分级 | 68,957,125.86 | 5,503,362.00 | 5.23 |
| 22 | 161029 | 富国中证银行指数 | 66,842,362.58 | 5,334,586.00 | 5.14 |
| 23 | 005711 | 永赢惠添利灵活配置混合 | 63,411,385.45 | 5,060,765.00 | 7.30 |
| 24 | 003161 | 南方安泰混合 | 60,147,583.58 | 4,800,286.00 | 0.99 |
| 25 | 010118 | 天弘多元收益债券A | 55,601,875.00 | 4,437,500.00 | 1.05 |
| 26 | 010119 | 天弘多元收益债券C | 55,601,875.00 | 4,437,500.00 | 1.05 |
| 27 | 004788 | 富荣沪深300指数增强A | 55,457,780.00 | 4,426,000.00 | 2.66 |
| 28 | 004789 | 富荣沪深300指数增强C | 55,457,780.00 | 4,426,000.00 | 2.66 |
| 29 | 180003 | 银华-道琼斯88指数A | 52,976,840.00 | 4,228,000.00 | 3.96 |
| 30 | 519671 | 银河沪深300价值指数 | 52,779,605.27 | 4,212,259.00 | 2.07 |
| 31 | 006059 | 鹏扬泓利债券A | 51,543,408.00 | 4,113,600.00 | 1.31 |
| 32 | 006060 | 鹏扬泓利债券C | 51,543,408.00 | 4,113,600.00 | 1.31 |
| 33 | 160631 | 鹏华银行分级 | 49,562,014.04 | 3,955,468.00 | 5.18 |
| 34 | 009429 | 鹏扬景沣六个月混合C | 48,867,000.00 | 3,900,000.00 | 2.14 |
| 35 | 009428 | 鹏扬景沣六个月混合A | 48,867,000.00 | 3,900,000.00 | 2.14 |
| 36 | 160627 | 鹏华策略优选混合 | 44,848,629.00 | 3,579,300.00 | 8.64 |
| 37 | 159940 | 广发中证全指金融地产ETF | 43,748,106.57 | 3,491,469.00 | 2.32 |
| 38 | 160517 | 博时中证银行指数(LOF) | 43,745,487.80 | 3,491,260.00 | 5.22 |
| 39 | 002362 | 国富恒瑞债券C | 43,467,334.33 | 3,469,061.00 | 1.03 |
| 40 | 002361 | 国富恒瑞债券A | 43,467,334.33 | 3,469,061.00 | 1.03 |
| 41 | 002522 | 永赢双利债券C | 41,943,084.89 | 3,347,413.00 | 1.39 |
| 42 | 002521 | 永赢双利债券A | 41,943,084.89 | 3,347,413.00 | 1.39 |
| 43 | 515020 | 华夏中证银行ETF | 38,853,024.00 | 3,100,800.00 | 5.41 |
| 44 | 008514 | 南方宝丰混合C | 35,085,039.99 | 2,800,083.00 | 1.15 |
| 45 | 008513 | 南方宝丰混合A | 35,085,039.99 | 2,800,083.00 | 1.15 |
| 46 | 005937 | 工银精选金融地产混合A | 31,684,360.40 | 2,528,680.00 | 4.07 |
| 47 | 005938 | 工银精选金融地产混合C | 31,684,360.40 | 2,528,680.00 | 4.07 |
| 48 | 003295 | 南方安裕混合A | 31,325,200.48 | 2,500,016.00 | 1.20 |
| 49 | 006586 | 南方安裕混合C | 31,325,200.48 | 2,500,016.00 | 1.20 |
| 50 | 009064 | 鹏扬景沃六个月混合A | 31,325,000.00 | 2,500,000.00 | 2.07 |
| 51 | 009065 | 鹏扬景沃六个月混合C | 31,325,000.00 | 2,500,000.00 | 2.07 |
| 52 | 005353 | 鹏扬景泰成长混合C | 30,484,237.00 | 2,432,900.00 | 5.99 |
| 53 | 005352 | 鹏扬景泰成长混合A | 30,484,237.00 | 2,432,900.00 | 5.99 |
| 54 | 000778 | 鹏华先进制造股票 | 28,377,881.35 | 2,264,795.00 | 8.00 |
| 55 | 000124 | 华宝服务优选混合 | 27,148,751.00 | 2,166,700.00 | 4.15 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 25,764,186.00 | 2,056,200.00 | 1.41 |
| 57 | 184801 | 鹏华前海万科REITS | 24,459,813.00 | 1,952,100.00 | 0.80 |
| 58 | 512820 | 中证银行ETF | 22,421,182.00 | 1,789,400.00 | 5.46 |
| 59 | 007415 | 南方致远混合A | 21,389,963.00 | 1,707,100.00 | 1.02 |
| 60 | 007416 | 南方致远混合C | 21,389,963.00 | 1,707,100.00 | 1.02 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 20,633,614.61 | 1,646,737.00 | 1.23 |
| 62 | 000172 | 华泰柏瑞量化增强混合A | 20,633,614.61 | 1,646,737.00 | 1.23 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 20,633,614.61 | 1,646,737.00 | 1.23 |
| 64 | 005445 | 华宝价值发现混合 | 19,095,356.63 | 1,523,971.00 | 7.04 |
| 65 | 160613 | 鹏华盛世创新混合(LOF) | 18,139,681.00 | 1,447,700.00 | 4.49 |
| 66 | 398041 | 中海量化策略混合 | 16,845,332.00 | 1,344,400.00 | 7.16 |
| 67 | 159916 | 深F60ETF | 15,867,352.97 | 1,266,349.00 | 4.17 |
| 68 | 006051 | 鹏扬核心价值混合A | 13,580,014.00 | 1,083,800.00 | 5.92 |
| 69 | 006052 | 鹏扬核心价值混合C | 13,580,014.00 | 1,083,800.00 | 5.92 |
| 70 | 165310 | 建信沪深300指数增强(LOF)A | 12,928,403.88 | 1,031,796.00 | 2.88 |
| 71 | 009208 | 建信沪深300指数增强(LOF)C | 12,928,403.88 | 1,031,796.00 | 2.88 |
| 72 | 160418 | 华安中证银行指数分级 | 12,918,342.29 | 1,030,993.00 | 4.82 |
| 73 | 001136 | 易方达裕如混合 | 12,905,900.00 | 1,030,000.00 | 0.70 |
| 74 | 004517 | 南方安康混合 | 12,530,000.00 | 1,000,000.00 | 0.88 |
| 75 | 410005 | 华富收益增强债券B | 12,530,000.00 | 1,000,000.00 | 0.50 |
| 76 | 410004 | 华富收益增强债券A | 12,530,000.00 | 1,000,000.00 | 0.50 |
| 77 | 159910 | 嘉实深证基本面120ETF | 12,233,477.55 | 976,335.00 | 3.22 |
| 78 | 620006 | 金元顺安消费主题混合 | 11,750,634.00 | 937,800.00 | 7.29 |
| 79 | 004410 | 招商央视财经50指数C | 11,191,420.10 | 893,170.00 | 1.58 |
| 80 | 217027 | 招商央视财经50指数A | 11,191,420.10 | 893,170.00 | 1.58 |
| 81 | 001595 | 天弘中证银行指数C | 10,747,106.30 | 857,710.00 | 0.19 |
| 82 | 001594 | 天弘中证银行指数A | 10,747,106.30 | 857,710.00 | 0.19 |
| 83 | 009413 | 易方达招易一年持有期混合C | 10,476,333.00 | 836,100.00 | 0.94 |
| 84 | 009412 | 易方达招易一年持有期混合A | 10,476,333.00 | 836,100.00 | 0.94 |
| 85 | 003548 | 泰达宏利沪深300指数增强C | 9,862,363.00 | 787,100.00 | 1.57 |
| 86 | 162213 | 泰达宏利沪深300指数增强A | 9,862,363.00 | 787,100.00 | 1.57 |
| 87 | 164105 | 华富强化回报债券(LOF) | 9,397,500.00 | 750,000.00 | 0.26 |
| 88 | 009130 | 鹏扬景恒六个月混合A | 9,096,780.00 | 726,000.00 | 1.95 |
| 89 | 009131 | 鹏扬景恒六个月混合C | 9,096,780.00 | 726,000.00 | 1.95 |
| 90 | 005109 | 汇安多策略混合A | 8,789,795.00 | 701,500.00 | 2.64 |
| 91 | 005110 | 汇安多策略混合C | 8,789,795.00 | 701,500.00 | 2.64 |
| 92 | 501053 | 东方红目标优选定开混合 | 8,771,000.00 | 700,000.00 | 1.11 |
| 93 | 512730 | 鹏华中证银行ETF | 8,697,073.00 | 694,100.00 | 5.36 |
| 94 | 007944 | 永赢乾元三年定开混合 | 7,189,714.00 | 573,800.00 | 8.56 |
| 95 | 009248 | 易方达磐恒九个月持有混合C | 6,825,091.00 | 544,700.00 | 0.43 |
| 96 | 009247 | 易方达磐恒九个月持有混合A | 6,825,091.00 | 544,700.00 | 0.43 |
| 97 | 003846 | 汇安丰恒混合C | 6,630,876.00 | 529,200.00 | 5.16 |
| 98 | 003845 | 汇安丰恒混合A | 6,630,876.00 | 529,200.00 | 5.16 |
| 99 | 001580 | 南方利安灵活配置混合C | 6,597,045.00 | 526,500.00 | 0.40 |
| 100 | 001570 | 南方利安灵活配置混合A | 6,597,045.00 | 526,500.00 | 0.40 |
| 101 | 004495 | 博时量化平衡混合 | 6,467,559.98 | 516,166.00 | 2.07 |
| 102 | 005178 | 华夏睿磐泰利混合C | 6,431,649.00 | 513,300.00 | 0.25 |
| 103 | 005177 | 华夏睿磐泰利混合A | 6,431,649.00 | 513,300.00 | 0.25 |
| 104 | 008502 | 鹏扬聚利六个月债券C | 6,014,400.00 | 480,000.00 | 1.14 |
| 105 | 008501 | 鹏扬聚利六个月债券A | 6,014,400.00 | 480,000.00 | 1.14 |
| 106 | 008209 | 南方宝泰一年混合A | 5,478,529.49 | 437,233.00 | 0.87 |
| 107 | 008210 | 南方宝泰一年混合C | 5,478,529.49 | 437,233.00 | 0.87 |
| 108 | 009296 | 南方誉慧一年混合A | 5,150,080.60 | 411,020.00 | 0.86 |
| 109 | 009297 | 南方誉慧一年混合C | 5,150,080.60 | 411,020.00 | 0.86 |
| 110 | 009426 | 鹏扬景惠六个月混合A | 5,012,000.00 | 400,000.00 | 1.95 |
| 111 | 009427 | 鹏扬景惠六个月混合C | 5,012,000.00 | 400,000.00 | 1.95 |
| 112 | 004209 | 大成智惠量化多策略混合 | 4,689,979.00 | 374,300.00 | 7.99 |
| 113 | 159933 | 国投瑞银金融地产ETF | 4,194,718.22 | 334,774.00 | 2.82 |
| 114 | 165521 | 信诚中证800金融指数分级 | 4,062,852.50 | 324,250.00 | 2.63 |
| 115 | 009606 | 长信稳健精选混合A | 4,009,600.00 | 320,000.00 | 2.31 |
| 116 | 009607 | 长信稳健精选混合C | 4,009,600.00 | 320,000.00 | 2.31 |
| 117 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,998,323.00 | 319,100.00 | 0.29 |
| 118 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,998,323.00 | 319,100.00 | 0.29 |
| 119 | 001074 | 华泰柏瑞量化驱动混合A | 3,522,433.60 | 281,120.00 | 0.99 |
| 120 | 006531 | 华泰柏瑞量化驱动混合C | 3,522,433.60 | 281,120.00 | 0.99 |
| 121 | 010311 | 中银量化价值混合C | 3,401,895.00 | 271,500.00 | 2.17 |
| 122 | 004881 | 中银量化价值混合A | 3,401,895.00 | 271,500.00 | 2.17 |
| 123 | 515280 | 富国中证银行ETF | 3,254,041.00 | 259,700.00 | 5.45 |
| 124 | 004721 | 华夏睿磐泰茂混合C | 3,250,282.00 | 259,400.00 | 0.22 |
| 125 | 004720 | 华夏睿磐泰茂混合A | 3,250,282.00 | 259,400.00 | 0.22 |
| 126 | 008056 | 南方上证50增强A | 3,250,282.00 | 259,400.00 | 1.31 |
| 127 | 008057 | 南方上证50增强C | 3,250,282.00 | 259,400.00 | 1.31 |
| 128 | 007807 | 建信MSCI中国A股指数增强C | 3,118,717.00 | 248,900.00 | 1.59 |
| 129 | 007806 | 建信MSCI中国A股指数增强A | 3,118,717.00 | 248,900.00 | 1.59 |
| 130 | 009059 | 南方沪深300增强A | 2,883,153.00 | 230,100.00 | 1.61 |
| 131 | 009060 | 南方沪深300增强C | 2,883,153.00 | 230,100.00 | 1.61 |
| 132 | 000196 | 工银成长收益混合B | 2,881,900.00 | 230,000.00 | 1.77 |
| 133 | 000195 | 工银成长收益混合A | 2,881,900.00 | 230,000.00 | 1.77 |
| 134 | 001505 | 南方利众混合C | 2,749,082.00 | 219,400.00 | 1.30 |
| 135 | 001335 | 南方利众混合A | 2,749,082.00 | 219,400.00 | 1.30 |
| 136 | 007569 | 南方安福混合C | 2,731,540.00 | 218,000.00 | 0.86 |
| 137 | 005059 | 南方安福混合A | 2,731,540.00 | 218,000.00 | 0.86 |
| 138 | 501060 | 中金中证优选300指数(LOF)A | 2,638,818.00 | 210,600.00 | 1.71 |
| 139 | 501061 | 中金中证优选300指数(LOF)C | 2,638,818.00 | 210,600.00 | 1.71 |
| 140 | 004205 | 东方支柱产业灵活配置混合 | 2,506,000.00 | 200,000.00 | 3.28 |
| 141 | 257040 | 国联安红利混合 | 2,506,000.00 | 200,000.00 | 5.49 |
| 142 | 003476 | 南方安颐混合 | 2,482,581.43 | 198,131.00 | 0.86 |
| 143 | 004202 | 华夏睿磐泰兴混合 | 2,418,290.00 | 193,000.00 | 0.17 |
| 144 | 004597 | 南方银行联接A | 2,366,917.00 | 188,900.00 | 0.23 |
| 145 | 004598 | 南方银行联接C | 2,366,917.00 | 188,900.00 | 0.23 |
| 146 | 002489 | 国泰民福策略价值混合 | 2,329,327.00 | 185,900.00 | 0.99 |
| 147 | 217023 | 招商信用增强债券A | 2,305,520.00 | 184,000.00 | 0.68 |
| 148 | 007951 | 招商信用增强债券C | 2,305,520.00 | 184,000.00 | 0.68 |
| 149 | 008221 | 兴业聚鑫灵活配置混合C | 2,113,811.00 | 168,700.00 | 1.52 |
| 150 | 002498 | 兴业聚鑫灵活配置混合A | 2,113,811.00 | 168,700.00 | 1.52 |
| 151 | 001567 | 南方利达灵活配置混合C | 2,058,353.22 | 164,274.00 | 0.85 |
| 152 | 001566 | 南方利达灵活配置混合A | 2,058,353.22 | 164,274.00 | 0.85 |
| 153 | 161115 | 易方达岁丰添利债券(LOF) | 1,939,293.16 | 154,772.00 | 0.02 |
| 154 | 164808 | 工银四季收益债券(LOF) | 1,904,171.57 | 151,969.00 | 0.06 |
| 155 | 009978 | 银华招利一年持有期混合C | 1,898,295.00 | 151,500.00 | 0.95 |
| 156 | 009977 | 银华招利一年持有期混合A | 1,898,295.00 | 151,500.00 | 0.95 |
| 157 | 512640 | 嘉实中证金融地产ETF | 1,844,115.28 | 147,176.00 | 2.48 |
| 158 | 001498 | 建信鑫荣回报灵活配置混合 | 1,811,838.00 | 144,600.00 | 2.35 |
| 159 | 010006 | 南方誉鼎一年持有期混合A | 1,533,534.17 | 122,389.00 | 0.86 |
| 160 | 010007 | 南方誉鼎一年持有期混合C | 1,533,534.17 | 122,389.00 | 0.86 |
| 161 | 159931 | 汇添富中证金融地产ETF | 1,523,121.74 | 121,558.00 | 2.49 |
| 162 | 006460 | 人保鑫裕增强债券C | 1,503,600.00 | 120,000.00 | 0.68 |
| 163 | 006459 | 人保鑫裕增强债券A | 1,503,600.00 | 120,000.00 | 0.68 |
| 164 | 000672 | 工银绝对收益混合发起B | 1,419,686.59 | 113,303.00 | 1.71 |
| 165 | 000667 | 工银绝对收益混合发起A | 1,419,686.59 | 113,303.00 | 1.71 |
| 166 | 005141 | 华夏睿磐泰荣混合C | 1,380,806.00 | 110,200.00 | 0.33 |
| 167 | 005140 | 华夏睿磐泰荣混合A | 1,380,806.00 | 110,200.00 | 0.33 |
| 168 | 009701 | 长江添利混合C | 1,264,277.00 | 100,900.00 | 1.08 |
| 169 | 009700 | 长江添利混合A | 1,264,277.00 | 100,900.00 | 1.08 |
| 170 | 001325 | 鹏华弘和混合A | 1,254,253.00 | 100,100.00 | 1.70 |
| 171 | 001326 | 鹏华弘和混合C | 1,254,253.00 | 100,100.00 | 1.70 |
| 172 | 006369 | 弘毅远方国企转型升级混合 | 1,253,000.00 | 100,000.00 | 2.50 |
| 173 | 005006 | 中金金泽混合C | 1,221,675.00 | 97,500.00 | 4.49 |
| 174 | 005005 | 中金金泽混合A | 1,221,675.00 | 97,500.00 | 4.49 |
| 175 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,162,784.00 | 92,800.00 | 1.04 |
| 176 | 007275 | 银河沪深300指数增强A | 1,077,580.00 | 86,000.00 | 0.88 |
| 177 | 007276 | 银河沪深300指数增强C | 1,077,580.00 | 86,000.00 | 0.88 |
| 178 | 003301 | 华夏鼎融债券A | 1,037,484.00 | 82,800.00 | 0.23 |
| 179 | 003302 | 华夏鼎融债券C | 1,037,484.00 | 82,800.00 | 0.23 |
| 180 | 002331 | 泰康安泰回报混合 | 1,019,942.00 | 81,400.00 | 0.44 |
| 181 | 160814 | 长盛中证金融地产分级 | 984,557.28 | 78,576.00 | 2.42 |
| 182 | 000992 | 广发对冲套利定期开放混合 | 841,276.73 | 67,141.00 | 1.14 |
| 183 | 001903 | 光大保德信欣鑫混合A | 639,030.00 | 51,000.00 | 2.80 |
| 184 | 001904 | 光大保德信欣鑫混合C | 639,030.00 | 51,000.00 | 2.80 |
| 185 | 001328 | 鹏华弘华混合C | 501,200.00 | 40,000.00 | 1.75 |
| 186 | 001327 | 鹏华弘华混合A | 501,200.00 | 40,000.00 | 1.75 |
| 187 | 008069 | 鹏扬富利增强债券A | 474,887.00 | 37,900.00 | 0.74 |
| 188 | 008070 | 鹏扬富利增强债券C | 474,887.00 | 37,900.00 | 0.74 |
| 189 | 000932 | 前海开源睿远稳健增利混合A | 456,092.00 | 36,400.00 | 1.77 |
| 190 | 000933 | 前海开源睿远稳健增利混合C | 456,092.00 | 36,400.00 | 1.77 |
| 191 | 006363 | 建信深证基本面60ETF联接C | 345,828.00 | 27,600.00 | 0.09 |
| 192 | 530015 | 建信深证基本面60ETF联接A | 345,828.00 | 27,600.00 | 0.09 |
| 193 | 007231 | 国泰民安养老目标2040三年混合FOF | 263,130.00 | 21,000.00 | 0.44 |
| 194 | 001905 | 华安安益灵活配置混合 | 241,829.00 | 19,300.00 | 0.81 |
| 195 | 002718 | 红塔红土盛隆灵活配置混合C | 187,950.00 | 15,000.00 | 0.15 |
| 196 | 002717 | 红塔红土盛隆灵活配置混合A | 187,950.00 | 15,000.00 | 0.15 |
| 197 | 519947 | 长信利保债券A | 182,938.00 | 14,600.00 | 0.03 |
| 198 | 008176 | 长信利保债券C | 182,938.00 | 14,600.00 | 0.03 |
| 199 | 006839 | 安信聚利增强债券A | 146,601.00 | 11,700.00 | 0.29 |
| 200 | 006840 | 安信聚利增强债券C | 146,601.00 | 11,700.00 | 0.29 |
| 201 | 010053 | 安信聚利增强债券B | 146,601.00 | 11,700.00 | 0.29 |
| 202 | 161211 | 国投金融地产ETF联接 | 96,481.00 | 7,700.00 | 0.07 |
| 203 | 001418 | 泰达宏利创益混合A | 80,192.00 | 6,400.00 | 0.74 |
| 204 | 002273 | 泰达宏利创益混合B | 80,192.00 | 6,400.00 | 0.74 |
| 205 | 003127 | 长信易进混合C | 57,638.00 | 4,600.00 | 0.08 |
| 206 | 003126 | 长信易进混合A | 57,638.00 | 4,600.00 | 0.08 |
| 207 | 005998 | 嘉实深证基本面120联接C | 48,867.00 | 3,900.00 | 0.01 |
| 208 | 070023 | 嘉实深证基本面120联接A | 48,867.00 | 3,900.00 | 0.01 |
| 209 | 004607 | 长信利尚一年定开混合 | 32,578.00 | 2,600.00 | 0.06 |
| 210 | 008077 | 九泰天奕量化价值混合A | 15,036.00 | 1,200.00 | 1.44 |
| 211 | 008137 | 九泰天奕量化价值混合C | 15,036.00 | 1,200.00 | 1.44 |
