| 持有 新洋丰(000902)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 | 001300 | 大成睿景灵活配置混合A | 184,416,288.00 | 11,526,018.00 | 11.48 |
| 2 | 001301 | 大成睿景灵活配置混合C | 184,416,288.00 | 11,526,018.00 | 11.48 |
| 3 | 001184 | 易方达新常态混合 | 119,863,776.00 | 7,491,486.00 | 3.59 |
| 4 | 000979 | 景顺长城沪港深精选股票 | 98,325,776.00 | 6,145,361.00 | 3.64 |
| 5 | 090018 | 大成新锐产业混合 | 97,623,216.00 | 6,101,451.00 | 10.94 |
| 6 | 002910 | 易方达供给改革混合 | 77,981,872.00 | 4,873,867.00 | 5.80 |
| 7 | 003293 | 易方达科瑞灵活配置混合 | 67,637,600.00 | 4,227,350.00 | 6.11 |
| 8 | 009098 | 景顺长城价值领航两年持有期混合 | 65,590,496.00 | 4,099,406.00 | 3.02 |
| 9 | 000654 | 华商新锐产业混合 | 63,626,128.00 | 3,976,633.00 | 3.89 |
| 10 | 110009 | 易方达价值精选混合 | 61,826,672.00 | 3,864,167.00 | 1.73 |
| 11 | 288001 | 华夏经典配置混合 | 54,726,400.00 | 3,420,400.00 | 5.65 |
| 12 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 50,493,472.00 | 3,155,842.00 | 3.04 |
| 13 | 006111 | 泰康弘实3月定开混合 | 48,727,088.00 | 3,045,443.00 | 0.84 |
| 14 | 008060 | 景顺长城价值边际灵活配置混合 | 45,468,832.00 | 2,841,802.00 | 3.31 |
| 15 | 002574 | 招商瑞庆混合A | 44,603,200.00 | 2,787,700.00 | 1.97 |
| 16 | 007085 | 招商瑞庆混合C | 44,603,200.00 | 2,787,700.00 | 1.97 |
| 17 | 007726 | 招商瑞文混合C | 44,179,200.00 | 2,761,200.00 | 2.06 |
| 18 | 007725 | 招商瑞文混合A | 44,179,200.00 | 2,761,200.00 | 2.06 |
| 19 | 009424 | 招商瑞信稳健配置混合C | 42,012,800.00 | 2,625,800.00 | 2.74 |
| 20 | 009423 | 招商瑞信稳健配置混合A | 42,012,800.00 | 2,625,800.00 | 2.74 |
| 21 | 040007 | 华安中小盘成长混合 | 38,888,000.00 | 2,430,500.00 | 1.61 |
| 22 | 260112 | 景顺长城能源基建混合 | 35,987,264.00 | 2,249,204.00 | 4.11 |
| 23 | 001113 | 南方大数据100指数A | 31,305,600.00 | 1,956,600.00 | 1.02 |
| 24 | 004344 | 南方大数据100指数C | 31,305,600.00 | 1,956,600.00 | 1.02 |
| 25 | 110012 | 易方达科汇灵活配置混合 | 30,609,600.00 | 1,913,100.00 | 6.61 |
| 26 | 378010 | 上投摩根成长先锋混合 | 29,769,472.00 | 1,860,592.00 | 1.49 |
| 27 | 010363 | 信达澳银匠心臻选两年持有期混合 | 29,255,952.00 | 1,828,497.00 | 1.58 |
| 28 | 519133 | 海富通改革驱动混合 | 28,936,656.00 | 1,808,541.00 | 0.52 |
| 29 | 001579 | 国泰大农业股票 | 28,800,000.00 | 1,800,000.00 | 2.29 |
| 30 | 001373 | 易方达新丝路混合 | 28,217,600.00 | 1,763,600.00 | 0.49 |
| 31 | 009377 | 招商瑞恒一年持有期混合A | 26,857,600.00 | 1,678,600.00 | 0.96 |
| 32 | 009378 | 招商瑞恒一年持有期混合C | 26,857,600.00 | 1,678,600.00 | 0.96 |
| 33 | 762001 | 国金国鑫发起A | 26,550,400.00 | 1,659,400.00 | 3.52 |
| 34 | 009762 | 国金国鑫发起C | 26,550,400.00 | 1,659,400.00 | 3.52 |
| 35 | 630011 | 华商主题精选混合 | 22,658,240.00 | 1,416,140.00 | 4.12 |
| 36 | 009874 | 九泰久睿量化股票 | 21,642,224.00 | 1,352,639.00 | 1.40 |
| 37 | 163409 | 兴全绿色投资混合(LOF) | 17,884,800.00 | 1,117,800.00 | 0.59 |
| 38 | 110013 | 易方达科翔混合 | 15,961,088.00 | 997,568.00 | 0.28 |
| 39 | 001468 | 广发改革混合 | 15,801,104.00 | 987,569.00 | 2.90 |
| 40 | 001410 | 信达澳银新能源产业股票 | 13,150,400.00 | 821,900.00 | 0.10 |
| 41 | 004423 | 华商研究精选混合 | 13,092,800.00 | 818,300.00 | 3.57 |
| 42 | 000594 | 大摩进取优选股票 | 13,054,400.00 | 815,900.00 | 5.59 |
| 43 | 000478 | 建信中证500指数增强A | 12,012,800.00 | 750,800.00 | 0.25 |
| 44 | 005633 | 建信中证500指数增强C | 12,012,800.00 | 750,800.00 | 0.25 |
| 45 | 002986 | 泰康丰盈债券 | 11,665,152.00 | 729,072.00 | 0.73 |
| 46 | 001027 | 前海开源中证大农业指数增强 | 11,223,376.00 | 701,461.00 | 1.38 |
| 47 | 519003 | 海富通收益增长混合 | 10,907,200.00 | 681,700.00 | 0.61 |
| 48 | 001072 | 华安智能装备主题股票 | 10,515,200.00 | 657,200.00 | 1.44 |
| 49 | 001146 | 中欧瑾源灵活配置混合A | 8,720,000.00 | 545,000.00 | 1.23 |
| 50 | 001147 | 中欧瑾源灵活配置混合C | 8,720,000.00 | 545,000.00 | 1.23 |
| 51 | 001110 | 中欧瑾泉灵活配置混合A | 8,230,400.00 | 514,400.00 | 1.11 |
| 52 | 001111 | 中欧瑾泉灵活配置混合C | 8,230,400.00 | 514,400.00 | 1.11 |
| 53 | 009912 | 九泰天富改革混合C | 7,758,304.00 | 484,894.00 | 1.39 |
| 54 | 001305 | 九泰天富改革混合A | 7,758,304.00 | 484,894.00 | 1.39 |
| 55 | 002331 | 泰康安泰回报混合 | 7,727,104.00 | 482,944.00 | 0.97 |
| 56 | 000386 | 景顺长城景颐双利债券C | 7,043,200.00 | 440,200.00 | 0.64 |
| 57 | 000385 | 景顺长城景颐双利债券A | 7,043,200.00 | 440,200.00 | 0.64 |
| 58 | 007903 | 长城量化小盘股票 | 6,875,680.00 | 429,730.00 | 2.22 |
| 59 | 004735 | 中欧瑾灵灵活配置混合C | 6,799,520.00 | 424,970.00 | 0.95 |
| 60 | 004734 | 中欧瑾灵灵活配置混合A | 6,799,520.00 | 424,970.00 | 0.95 |
| 61 | 009694 | 华安安利混合 | 6,056,000.00 | 378,500.00 | 1.08 |
| 62 | 004350 | 汇丰晋信价值先锋股票 | 5,865,600.00 | 366,600.00 | 5.69 |
| 63 | 000242 | 景顺长城策略精选灵活配置混合 | 5,841,600.00 | 365,100.00 | 2.52 |
| 64 | 001799 | 泰康新回报灵活配置混合C | 5,803,200.00 | 362,700.00 | 2.94 |
| 65 | 001798 | 泰康新回报灵活配置混合A | 5,803,200.00 | 362,700.00 | 2.94 |
| 66 | 009202 | 中邮优享一年定期开放混合C | 5,280,000.00 | 330,000.00 | 0.24 |
| 67 | 009201 | 中邮优享一年定期开放混合A | 5,280,000.00 | 330,000.00 | 0.24 |
| 68 | 000978 | 景顺长城量化精选股票 | 5,254,656.00 | 328,416.00 | 0.91 |
| 69 | 001140 | 工银总回报灵活配置混合 | 5,067,200.00 | 316,700.00 | 0.74 |
| 70 | 001167 | 金鹰科技创新股票 | 4,800,000.00 | 300,000.00 | 1.04 |
| 71 | 000418 | 景顺长城成长之星股票 | 4,504,000.00 | 281,500.00 | 1.11 |
| 72 | 400011 | 东方核心动力混合 | 4,312,000.00 | 269,500.00 | 1.34 |
| 73 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 4,243,936.00 | 265,246.00 | 0.64 |
| 74 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 4,243,936.00 | 265,246.00 | 0.64 |
| 75 | 004234 | 中欧数据挖掘混合C | 4,212,800.00 | 263,300.00 | 0.39 |
| 76 | 001990 | 中欧数据挖掘混合A | 4,212,800.00 | 263,300.00 | 0.39 |
| 77 | 009448 | 泰康申润一年持有期混合A | 3,806,400.00 | 237,900.00 | 0.82 |
| 78 | 009449 | 泰康申润一年持有期混合C | 3,806,400.00 | 237,900.00 | 0.82 |
| 79 | 501032 | 财通福盛混合发起(LOF) | 3,557,312.00 | 222,332.00 | 2.70 |
| 80 | 006208 | 泰康裕泰债券C | 3,478,400.00 | 217,400.00 | 0.71 |
| 81 | 006207 | 泰康裕泰债券A | 3,478,400.00 | 217,400.00 | 0.71 |
| 82 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,360,000.00 | 210,000.00 | 0.34 |
| 83 | 006160 | 博道启航混合A | 3,356,800.00 | 209,800.00 | 0.64 |
| 84 | 006161 | 博道启航混合C | 3,356,800.00 | 209,800.00 | 0.64 |
| 85 | 090006 | 大成2020生命周期混合 | 2,996,800.00 | 187,300.00 | 0.18 |
| 86 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,993,600.00 | 187,100.00 | 0.31 |
| 87 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,993,600.00 | 187,100.00 | 0.31 |
| 88 | 009069 | 大成睿鑫股票A | 2,992,000.00 | 187,000.00 | 0.16 |
| 89 | 009070 | 大成睿鑫股票C | 2,992,000.00 | 187,000.00 | 0.16 |
| 90 | 008318 | 博道久航混合A | 2,883,760.00 | 180,235.00 | 0.39 |
| 91 | 008319 | 博道久航混合C | 2,883,760.00 | 180,235.00 | 0.39 |
| 92 | 610002 | 信达澳银精华配置混合 | 2,803,200.00 | 175,200.00 | 0.30 |
| 93 | 007127 | 博道远航混合C | 2,782,272.00 | 173,892.00 | 0.65 |
| 94 | 007126 | 博道远航混合A | 2,782,272.00 | 173,892.00 | 0.65 |
| 95 | 007831 | 博道伍佰智航股票A | 2,688,976.00 | 168,061.00 | 0.38 |
| 96 | 007832 | 博道伍佰智航股票C | 2,688,976.00 | 168,061.00 | 0.38 |
| 97 | 001416 | 嘉实事件驱动股票 | 2,617,600.00 | 163,600.00 | 0.11 |
| 98 | 007470 | 博道叁佰智航股票A | 2,544,000.00 | 159,000.00 | 0.34 |
| 99 | 007471 | 博道叁佰智航股票C | 2,544,000.00 | 159,000.00 | 0.34 |
| 100 | 003813 | 泰康金泰3月定开混合 | 2,433,984.00 | 152,124.00 | 0.61 |
| 101 | 010246 | 华泰柏瑞量化先行混合C | 2,382,400.00 | 148,900.00 | 0.33 |
| 102 | 460009 | 华泰柏瑞量化先行混合A | 2,382,400.00 | 148,900.00 | 0.33 |
| 103 | 002545 | 东方岳灵活配置混合 | 2,380,800.00 | 148,800.00 | 0.92 |
| 104 | 009043 | 九泰久信量化股票 | 2,328,000.00 | 145,500.00 | 1.05 |
| 105 | 161727 | 招商增荣灵活配置混合(LOF) | 2,174,400.00 | 135,900.00 | 2.01 |
| 106 | 001013 | 华夏希望债券C | 2,057,600.00 | 128,600.00 | 0.12 |
| 107 | 001011 | 华夏希望债券A | 2,057,600.00 | 128,600.00 | 0.12 |
| 108 | 006104 | 华泰柏瑞量化智慧混合C | 1,964,800.00 | 122,800.00 | 0.33 |
| 109 | 001244 | 华泰柏瑞量化智慧混合A | 1,964,800.00 | 122,800.00 | 0.33 |
| 110 | 150023 | 申万菱信深证成指分级进取 | 1,803,248.00 | 112,703.00 | 0.08 |
| 111 | 150022 | 申万菱信深证成指分级收益 | 1,803,248.00 | 112,703.00 | 0.08 |
| 112 | 001839 | 九泰久兴灵活配置混合 | 1,500,800.00 | 93,800.00 | 0.64 |
| 113 | 217008 | 招商安本增利债券 | 1,432,000.00 | 89,500.00 | 0.36 |
| 114 | 007044 | 博道沪深300增强A | 1,359,680.00 | 84,980.00 | 0.18 |
| 115 | 007045 | 博道沪深300增强C | 1,359,680.00 | 84,980.00 | 0.18 |
| 116 | 005457 | 景顺长城量化小盘股票 | 1,326,400.00 | 82,900.00 | 0.95 |
| 117 | 010211 | 景顺长城顺鑫回报混合A | 1,156,800.00 | 72,300.00 | 0.15 |
| 118 | 010212 | 景顺长城顺鑫回报混合C | 1,156,800.00 | 72,300.00 | 0.15 |
| 119 | 003865 | 创金合信量化多因子股票C | 1,126,400.00 | 70,400.00 | 0.46 |
| 120 | 002210 | 创金合信量化多因子股票A | 1,126,400.00 | 70,400.00 | 0.46 |
| 121 | 006593 | 博道中证500增强A | 1,065,600.00 | 66,600.00 | 0.29 |
| 122 | 006594 | 博道中证500增强C | 1,065,600.00 | 66,600.00 | 0.29 |
| 123 | 512100 | 南方中证1000ETF | 1,054,400.00 | 65,900.00 | 0.20 |
| 124 | 005161 | 华商上游产业股票 | 992,000.00 | 62,000.00 | 4.35 |
| 125 | 001532 | 华安文体健康混合 | 972,800.00 | 60,800.00 | 0.50 |
| 126 | 001897 | 九泰久盛量化先锋混合A | 960,000.00 | 60,000.00 | 0.66 |
| 127 | 004510 | 九泰久盛量化先锋混合C | 960,000.00 | 60,000.00 | 0.66 |
| 128 | 002181 | 华安大安全混合 | 929,600.00 | 58,100.00 | 1.03 |
| 129 | 003603 | 景顺长城泰安回报混合A | 800,000.00 | 50,000.00 | 0.13 |
| 130 | 003604 | 景顺长城泰安回报混合C | 800,000.00 | 50,000.00 | 0.13 |
| 131 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 788,800.00 | 49,300.00 | 0.93 |
| 132 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 788,800.00 | 49,300.00 | 0.93 |
| 133 | 450008 | 国富沪深300指数增强 | 740,800.00 | 46,300.00 | 0.18 |
| 134 | 006402 | 先锋量化优选混合C | 718,400.00 | 44,900.00 | 2.88 |
| 135 | 006401 | 先锋量化优选混合A | 718,400.00 | 44,900.00 | 2.88 |
| 136 | 006226 | 人保量化混合C | 667,200.00 | 41,700.00 | 0.85 |
| 137 | 006225 | 人保量化混合A | 667,200.00 | 41,700.00 | 0.85 |
| 138 | 004194 | 招商中证1000指数A | 652,800.00 | 40,800.00 | 0.80 |
| 139 | 004195 | 招商中证1000指数C | 652,800.00 | 40,800.00 | 0.80 |
| 140 | 005037 | 银华新能源新材料量化股票发起式A | 622,240.00 | 38,890.00 | 0.14 |
| 141 | 005038 | 银华新能源新材料量化股票发起式C | 622,240.00 | 38,890.00 | 0.14 |
| 142 | 006682 | 景顺长城中证500指数增强 | 612,800.00 | 38,300.00 | 0.23 |
| 143 | 501080 | 中金科创主题混合 | 580,800.00 | 36,300.00 | 0.03 |
| 144 | 010484 | 中银量化精选混合C | 566,400.00 | 35,400.00 | 0.59 |
| 145 | 003717 | 中银量化精选混合A | 566,400.00 | 35,400.00 | 0.59 |
| 146 | 009437 | 信达澳银科技创新一年定开混合A | 532,800.00 | 33,300.00 | 0.05 |
| 147 | 009438 | 信达澳银科技创新一年定开混合C | 532,800.00 | 33,300.00 | 0.05 |
| 148 | 003646 | 创金合信中证1000指数增强A | 515,200.00 | 32,200.00 | 0.78 |
| 149 | 003647 | 创金合信中证1000指数增强C | 515,200.00 | 32,200.00 | 0.78 |
| 150 | 009511 | 信达澳银研究优选混合 | 513,600.00 | 32,100.00 | 0.03 |
| 151 | 005616 | 东方量化成长灵活配置混合 | 513,600.00 | 32,100.00 | 1.80 |
| 152 | 008230 | 九泰天辰量化新动力股票 | 491,200.00 | 30,700.00 | 0.61 |
| 153 | 008475 | 招商民安增益债券A | 457,600.00 | 28,600.00 | 0.27 |
| 154 | 008476 | 招商民安增益债券C | 457,600.00 | 28,600.00 | 0.27 |
| 155 | 009039 | 九泰久远量化驱动股票A | 452,800.00 | 28,300.00 | 0.66 |
| 156 | 009040 | 九泰久远量化驱动股票C | 452,800.00 | 28,300.00 | 0.66 |
| 157 | 002802 | 广发东财大数据混合 | 441,600.00 | 27,600.00 | 0.10 |
| 158 | 004653 | 建信鑫利回报灵活配置混合C | 436,800.00 | 27,300.00 | 0.12 |
| 159 | 004652 | 建信鑫利回报灵活配置混合A | 436,800.00 | 27,300.00 | 0.12 |
| 160 | 167703 | 德邦量化优选股票(LOF)C | 420,800.00 | 26,300.00 | 0.40 |
| 161 | 167702 | 德邦量化优选股票(LOF)A | 420,800.00 | 26,300.00 | 0.40 |
| 162 | 159990 | 银华巨潮小盘价值ETF | 404,800.00 | 25,300.00 | 0.83 |
| 163 | 005530 | 汇添富沪深300指数增强A | 376,000.00 | 23,500.00 | 0.13 |
| 164 | 010556 | 汇添富沪深300指数增强C | 376,000.00 | 23,500.00 | 0.13 |
| 165 | 002671 | 万家沪深300指数增强C | 356,800.00 | 22,300.00 | 0.04 |
| 166 | 002670 | 万家沪深300指数增强A | 356,800.00 | 22,300.00 | 0.04 |
| 167 | 004875 | 融通深证成份指数C | 334,400.00 | 20,900.00 | 0.25 |
| 168 | 161612 | 融通深证成份指数A | 334,400.00 | 20,900.00 | 0.25 |
| 169 | 007951 | 招商信用增强债券C | 326,400.00 | 20,400.00 | 0.23 |
| 170 | 217023 | 招商信用增强债券A | 326,400.00 | 20,400.00 | 0.23 |
| 171 | 159903 | 深成ETF | 316,832.00 | 19,802.00 | 0.08 |
| 172 | 005120 | 上投摩根量化多因子混合 | 308,800.00 | 19,300.00 | 0.64 |
| 173 | 001397 | 建信精工制造指数增强 | 302,400.00 | 18,900.00 | 0.60 |
| 174 | 001050 | 汇添富成长多因子量化策略股票 | 291,200.00 | 18,200.00 | 0.04 |
| 175 | 501061 | 中金中证优选300指数(LOF)C | 286,400.00 | 17,900.00 | 0.16 |
| 176 | 501060 | 中金中证优选300指数(LOF)A | 286,400.00 | 17,900.00 | 0.16 |
| 177 | 040002 | 华安中国A股增强指数 | 242,336.00 | 15,146.00 | 0.01 |
| 178 | 660006 | 农银汇理大盘蓝筹混合 | 238,400.00 | 14,900.00 | 0.11 |
| 179 | 004413 | 建信民丰回报定期开放混合 | 214,400.00 | 13,400.00 | 0.32 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 211,808.00 | 13,238.00 | 0.03 |
| 181 | 005261 | 银华稳健增利灵活配置混合发起式C | 211,808.00 | 13,238.00 | 0.03 |
| 182 | 004724 | 先锋聚元混合A | 211,200.00 | 13,200.00 | 2.91 |
| 183 | 004725 | 先锋聚元混合C | 211,200.00 | 13,200.00 | 2.91 |
| 184 | 006165 | 建信中证1000指数增强A | 201,600.00 | 12,600.00 | 0.32 |
| 185 | 006166 | 建信中证1000指数增强C | 201,600.00 | 12,600.00 | 0.32 |
| 186 | 161039 | 富国中证1000指数增强(LOF) | 160,000.00 | 10,000.00 | 0.08 |
| 187 | 008239 | 中泰沪深300指数增强C | 153,600.00 | 9,600.00 | 0.03 |
| 188 | 008238 | 中泰沪深300指数增强A | 153,600.00 | 9,600.00 | 0.03 |
| 189 | 005443 | 国金量化多策略混合 | 150,400.00 | 9,400.00 | 0.14 |
| 190 | 004798 | 建信智享添鑫定期开放混合 | 147,200.00 | 9,200.00 | 0.48 |
| 191 | 159943 | 大成深证成份ETF | 136,032.00 | 8,502.00 | 0.08 |
| 192 | 162907 | 泰信基本面400指数分级 | 106,800.00 | 6,675.00 | 0.24 |
| 193 | 006201 | 景顺长城量化先锋混合 | 105,600.00 | 6,600.00 | 0.16 |
| 194 | 006487 | 广发中证1000指数C | 101,696.00 | 6,356.00 | 0.19 |
| 195 | 006486 | 广发中证1000指数A | 101,696.00 | 6,356.00 | 0.19 |
| 196 | 159944 | 广发中证全指原材料ETF | 86,400.00 | 5,400.00 | 0.30 |
| 197 | 519117 | 浦银安盛基本面400指数 | 80,000.00 | 5,000.00 | 0.26 |
| 198 | 162413 | 华宝中证1000指数分级 | 73,600.00 | 4,600.00 | 0.19 |
| 199 | 005258 | 景顺长城量化平衡混合 | 49,600.00 | 3,100.00 | 0.02 |
| 200 | 004790 | 富荣中证500指数增强A | 43,200.00 | 2,700.00 | 0.50 |
| 201 | 004791 | 富荣中证500指数增强C | 43,200.00 | 2,700.00 | 0.50 |
| 202 | 000566 | 华泰柏瑞创新升级混合A | 41,792.00 | 2,612.00 | 0.00 |
| 203 | 010028 | 华泰柏瑞创新升级混合C | 41,792.00 | 2,612.00 | 0.00 |
| 204 | 001059 | 中金绝对收益混合 | 40,000.00 | 2,500.00 | 0.08 |
| 205 | 005313 | 万家中证1000指数A | 17,600.00 | 1,100.00 | 0.10 |
| 206 | 006280 | 中金瑞祥混合C | 17,600.00 | 1,100.00 | 0.09 |
| 207 | 006279 | 中金瑞祥混合A | 17,600.00 | 1,100.00 | 0.09 |
| 208 | 005314 | 万家中证1000指数C | 17,600.00 | 1,100.00 | 0.10 |
| 209 | 202017 | 南方深证成份ETF联接A | 9,600.00 | 600.00 | 0.00 |
| 210 | 004345 | 南方深证成份ETF联接C | 9,600.00 | 600.00 | 0.00 |
| 211 | 502020 | 国金上证50指数增强(LOF) | 9,600.00 | 600.00 | 0.03 |
| 212 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,312.00 | 582.00 | 0.11 |
| 213 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,312.00 | 582.00 | 0.11 |
| 214 | 167601 | 国金沪深300指数增强 | 6,400.00 | 400.00 | 0.03 |
| 215 | 000967 | 华泰柏瑞创新动力混合 | 3,392.00 | 212.00 | 0.00 |
| 216 | 501072 | 国金红利增强(LOF) | 1,600.00 | 100.00 | 0.06 |
