| 持有 宁波华翔(002048)的基金 |
| 报告期：2019-12-31 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 214,128,188.90 | 13,850,465.00 | 2.78 |
| 2 | 166005 | 中欧价值发现混合A | 157,934,953.90 | 10,215,715.00 | 5.29 |
| 3 | 001882 | 中欧价值发现混合E | 157,934,953.90 | 10,215,715.00 | 5.29 |
| 4 | 004232 | 中欧价值发现混合C | 157,934,953.90 | 10,215,715.00 | 5.29 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 99,633,840.66 | 6,444,621.00 | 4.17 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 99,633,840.66 | 6,444,621.00 | 4.17 |
| 7 | 960000 | 汇丰晋信大盘股票H | 95,114,990.88 | 6,152,328.00 | 2.83 |
| 8 | 540006 | 汇丰晋信大盘股票A | 95,114,990.88 | 6,152,328.00 | 2.83 |
| 9 | 510500 | 南方中证500ETF | 73,675,403.00 | 4,765,550.00 | 0.17 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 67,975,656.58 | 4,396,873.00 | 1.15 |
| 11 | 005633 | 建信中证500指数增强C | 29,398,596.86 | 1,901,591.00 | 0.48 |
| 12 | 000478 | 建信中证500指数增强A | 29,398,596.86 | 1,901,591.00 | 0.48 |
| 13 | 001878 | 嘉实沪港深精选股票 | 26,191,064.28 | 1,694,118.00 | 0.53 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 23,690,223.76 | 1,532,356.00 | 1.27 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 22,816,424.56 | 1,475,836.00 | 2.17 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 22,816,424.56 | 1,475,836.00 | 2.17 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 17,880,340.30 | 1,156,555.00 | 1.22 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 17,880,340.30 | 1,156,555.00 | 1.22 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 16,613,316.00 | 1,074,600.00 | 0.50 |
| 20 | 100022 | 富国天瑞强势混合 | 14,048,502.00 | 908,700.00 | 0.56 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 13,916,164.40 | 900,140.00 | 1.39 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 13,916,164.40 | 900,140.00 | 1.39 |
| 23 | 005634 | 汇安行业龙头混合 | 12,855,221.90 | 831,515.00 | 5.19 |
| 24 | 001243 | 博时中证淘金大数据100I | 12,064,984.00 | 780,400.00 | 1.03 |
| 25 | 001242 | 博时中证淘金大数据100A | 12,064,984.00 | 780,400.00 | 1.03 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 11,652,202.00 | 753,700.00 | 1.06 |
| 27 | 168601 | 汇安裕阳定开混合 | 11,403,296.00 | 737,600.00 | 5.06 |
| 28 | 001577 | 嘉实低价策略股票 | 10,822,216.44 | 700,014.00 | 5.71 |
| 29 | 512500 | 华夏中证500ETF | 9,828,076.60 | 635,710.00 | 0.18 |
| 30 | 160607 | 鹏华价值优势混合(LOF) | 9,094,113.10 | 588,235.00 | 0.45 |
| 31 | 512650 | 添富中证长三角ETF | 8,660,692.00 | 560,200.00 | 0.18 |
| 32 | 510510 | 广发中证500ETF | 8,143,709.60 | 526,760.00 | 0.16 |
| 33 | 100032 | 富国中证红利指数增强A | 8,122,684.00 | 525,400.00 | 0.21 |
| 34 | 000978 | 景顺长城量化精选股票 | 6,669,444.00 | 431,400.00 | 0.31 |
| 35 | 000877 | 华泰柏瑞量化优选混合 | 6,412,282.36 | 414,766.00 | 0.65 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 6,401,166.62 | 414,047.00 | 0.78 |
| 37 | 159922 | 嘉实中证500ETF | 5,986,158.38 | 387,203.00 | 0.17 |
| 38 | 005795 | 博时中证500指数增强C | 5,692,372.00 | 368,200.00 | 1.23 |
| 39 | 005062 | 博时中证500指数增强A | 5,692,372.00 | 368,200.00 | 1.23 |
| 40 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,562,879.04 | 359,824.00 | 0.37 |
| 41 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,562,879.04 | 359,824.00 | 0.37 |
| 42 | 610001 | 信达澳银领先增长混合 | 5,501,394.62 | 355,847.00 | 0.47 |
| 43 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,395,540.00 | 349,000.00 | 1.09 |
| 44 | 002510 | 申万菱信中证500指数增强A | 5,192,797.56 | 335,886.00 | 1.26 |
| 45 | 007795 | 申万菱信中证500指数增强C | 5,192,797.56 | 335,886.00 | 1.26 |
| 46 | 004848 | 中欧睿泓定期开放混合 | 4,808,972.14 | 311,059.00 | 1.47 |
| 47 | 002906 | 南方中证500增强股票A | 4,696,748.00 | 303,800.00 | 0.89 |
| 48 | 002907 | 南方中证500增强股票C | 4,696,748.00 | 303,800.00 | 0.89 |
| 49 | 006682 | 景顺长城中证500指数增强 | 4,636,454.00 | 299,900.00 | 0.43 |
| 50 | 004142 | 招商盛合灵活混合A | 4,617,902.00 | 298,700.00 | 1.00 |
| 51 | 004143 | 招商盛合灵活混合C | 4,617,902.00 | 298,700.00 | 1.00 |
| 52 | 510590 | 平安中证500ETF | 4,389,094.00 | 283,900.00 | 0.18 |
| 53 | 002311 | 创金合信中证500增强A | 4,365,904.00 | 282,400.00 | 0.76 |
| 54 | 002316 | 创金合信中证500增强C | 4,365,904.00 | 282,400.00 | 0.76 |
| 55 | 002685 | 中欧丰泓沪港深灵活配置混合A | 4,321,533.80 | 279,530.00 | 0.55 |
| 56 | 002686 | 中欧丰泓沪港深灵活配置混合C | 4,321,533.80 | 279,530.00 | 0.55 |
| 57 | 005919 | 天弘中证500ETF联接C | 3,949,999.08 | 255,498.00 | 0.17 |
| 58 | 000962 | 天弘中证500ETF联接A | 3,949,999.08 | 255,498.00 | 0.17 |
| 59 | 000751 | 嘉实新兴产业股票 | 3,637,645.24 | 235,294.00 | 0.16 |
| 60 | 006593 | 博道中证500增强A | 3,509,420.00 | 227,000.00 | 1.04 |
| 61 | 006594 | 博道中证500增强C | 3,509,420.00 | 227,000.00 | 1.04 |
| 62 | 159968 | 博时中证500ETF | 3,257,422.00 | 210,700.00 | 0.17 |
| 63 | 166020 | 中欧成长优选混合A | 3,207,161.54 | 207,449.00 | 6.24 |
| 64 | 001891 | 中欧成长优选混合E | 3,207,161.54 | 207,449.00 | 6.24 |
| 65 | 515580 | 华泰柏瑞中证科技100ETF | 3,053,350.00 | 197,500.00 | 0.36 |
| 66 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,956,616.78 | 191,243.00 | 1.50 |
| 67 | 150023 | 申万菱信深证成指分级进取 | 2,636,749.38 | 170,553.00 | 0.09 |
| 68 | 150022 | 申万菱信深证成指分级收益 | 2,636,749.38 | 170,553.00 | 0.09 |
| 69 | 003242 | 创金合信量化发现混合C | 2,396,300.00 | 155,000.00 | 0.75 |
| 70 | 003241 | 创金合信量化发现混合A | 2,396,300.00 | 155,000.00 | 0.75 |
| 71 | 320003 | 诺安先锋混合 | 2,348,374.00 | 151,900.00 | 0.08 |
| 72 | 006729 | 万家中证500指数增强发起式A | 2,266,436.00 | 146,600.00 | 1.43 |
| 73 | 006730 | 万家中证500指数增强发起式C | 2,266,436.00 | 146,600.00 | 1.43 |
| 74 | 006943 | 华泰柏瑞量化明选混合C | 2,175,222.00 | 140,700.00 | 1.05 |
| 75 | 006942 | 华泰柏瑞量化明选混合A | 2,175,222.00 | 140,700.00 | 1.05 |
| 76 | 161607 | 融通巨潮100指数(LOF)A | 2,091,738.00 | 135,300.00 | 0.18 |
| 77 | 004874 | 融通巨潮100指数(LOF)C | 2,091,738.00 | 135,300.00 | 0.18 |
| 78 | 510530 | 工银瑞信中证500ETF | 1,955,690.00 | 126,500.00 | 0.18 |
| 79 | 002804 | 华泰柏瑞量化对冲混合 | 1,930,954.00 | 124,900.00 | 1.45 |
| 80 | 007593 | 鹏扬中证500质量成长指数A | 1,867,568.00 | 120,800.00 | 1.20 |
| 81 | 007594 | 鹏扬中证500质量成长指数C | 1,867,568.00 | 120,800.00 | 1.20 |
| 82 | 001524 | 华泰柏瑞精选回报混合 | 1,757,291.82 | 113,667.00 | 0.30 |
| 83 | 50200L | 西部利得中证500等权重指数分级 | 1,677,410.00 | 108,500.00 | 0.43 |
| 84 | 502001 | 西部利得中证500等权重指数分级A | 1,677,410.00 | 108,500.00 | 0.43 |
| 85 | 502002 | 西部利得中证500等权重指数分级B | 1,677,410.00 | 108,500.00 | 0.43 |
| 86 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,535,178.00 | 99,300.00 | 0.54 |
| 87 | 006531 | 华泰柏瑞量化驱动混合C | 1,515,760.24 | 98,044.00 | 0.42 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 1,515,760.24 | 98,044.00 | 0.42 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 1,499,620.00 | 97,000.00 | 0.57 |
| 90 | 510580 | 易方达中证500ETF | 1,462,361.40 | 94,590.00 | 0.16 |
| 91 | 001059 | 中金绝对收益混合 | 1,431,596.00 | 92,600.00 | 0.38 |
| 92 | 515800 | 添富中证800ETF | 1,423,866.00 | 92,100.00 | 0.03 |
| 93 | 007614 | 德邦民裕进取量化精锐股票A | 1,324,922.00 | 85,700.00 | 0.52 |
| 94 | 007615 | 德邦民裕进取量化精锐股票C | 1,324,922.00 | 85,700.00 | 0.52 |
| 95 | 003578 | 中金中证500指数C | 1,321,443.50 | 85,475.00 | 1.21 |
| 96 | 003016 | 中金中证500指数A | 1,321,443.50 | 85,475.00 | 1.21 |
| 97 | 510560 | 国寿安保中证500ETF | 1,286,272.00 | 83,200.00 | 0.18 |
| 98 | 004250 | 银河量化优选混合 | 1,269,266.00 | 82,100.00 | 0.83 |
| 99 | 512510 | 华泰柏瑞中证500ETF | 1,210,533.46 | 78,301.00 | 0.17 |
| 100 | 004783 | 中融量化智选混合C | 1,202,788.00 | 77,800.00 | 0.85 |
| 101 | 004212 | 中融量化智选混合A | 1,202,788.00 | 77,800.00 | 0.85 |
| 102 | 005434 | 鹏华睿投混合 | 1,201,242.00 | 77,700.00 | 0.93 |
| 103 | 168102 | 九泰锐富事件驱动混合 | 1,113,120.00 | 72,000.00 | 0.15 |
| 104 | 000006 | 西部利得量化成长混合 | 972,434.00 | 62,900.00 | 0.70 |
| 105 | 000843 | 富国新回报灵活配置混合C | 946,152.00 | 61,200.00 | 0.21 |
| 106 | 000841 | 富国新回报灵活配置混合A | 946,152.00 | 61,200.00 | 0.21 |
| 107 | 003663 | 鹏华兴泰定期开放混合 | 904,410.00 | 58,500.00 | 0.29 |
| 108 | 003142 | 鹏华弘达混合A | 904,410.00 | 58,500.00 | 0.14 |
| 109 | 003344 | 鹏华弘惠混合C | 904,410.00 | 58,500.00 | 0.16 |
| 110 | 001325 | 鹏华弘和混合A | 904,410.00 | 58,500.00 | 0.16 |
| 111 | 001326 | 鹏华弘和混合C | 904,410.00 | 58,500.00 | 0.16 |
| 112 | 003143 | 鹏华弘达混合C | 904,410.00 | 58,500.00 | 0.14 |
| 113 | 003343 | 鹏华弘惠混合A | 904,410.00 | 58,500.00 | 0.16 |
| 114 | 005438 | 易方达易百智能量化策略混合C | 901,318.00 | 58,300.00 | 0.28 |
| 115 | 005437 | 易方达易百智能量化策略混合A | 901,318.00 | 58,300.00 | 0.28 |
| 116 | 005994 | 国投瑞银中证500指数量化增强A | 847,208.00 | 54,800.00 | 0.32 |
| 117 | 007089 | 国投瑞银中证500指数量化增强C | 847,208.00 | 54,800.00 | 0.32 |
| 118 | 001327 | 鹏华弘华混合A | 803,920.00 | 52,000.00 | 0.31 |
| 119 | 001328 | 鹏华弘华混合C | 803,920.00 | 52,000.00 | 0.31 |
| 120 | 003780 | 鹏华兴悦定期开放混合 | 803,920.00 | 52,000.00 | 0.18 |
| 121 | 001332 | 鹏华弘信混合C | 803,920.00 | 52,000.00 | 0.16 |
| 122 | 001331 | 鹏华弘信混合A | 803,920.00 | 52,000.00 | 0.16 |
| 123 | 159936 | 广发中证全指可选消费ETF | 798,431.70 | 51,645.00 | 0.25 |
| 124 | 673100 | 西部利得沪深300指数增强A | 737,442.00 | 47,700.00 | 0.52 |
| 125 | 673101 | 西部利得沪深300指数增强C | 737,442.00 | 47,700.00 | 0.52 |
| 126 | 161037 | 富国中证高端制造指数增强型(LOF) | 726,620.00 | 47,000.00 | 1.94 |
| 127 | 004945 | 长信中证500指数 | 726,620.00 | 47,000.00 | 1.18 |
| 128 | 007386 | 浙商中证500指数增强C | 650,866.00 | 42,100.00 | 0.34 |
| 129 | 002076 | 浙商中证500指数增强A | 650,866.00 | 42,100.00 | 0.34 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 646,228.00 | 41,800.00 | 0.15 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 646,228.00 | 41,800.00 | 0.15 |
| 132 | 005530 | 汇添富沪深300指数增强A | 636,952.00 | 41,200.00 | 0.38 |
| 133 | 004902 | 富国丰利增强债券 | 629,222.00 | 40,700.00 | 0.24 |
| 134 | 004190 | 招商沪深300指数A | 596,756.00 | 38,600.00 | 0.21 |
| 135 | 004191 | 招商沪深300指数C | 596,756.00 | 38,600.00 | 0.21 |
| 136 | 005502 | 华泰紫金智能量化股票发起 | 582,842.00 | 37,700.00 | 0.73 |
| 137 | 159935 | 景顺长城中证500ETF | 555,184.06 | 35,911.00 | 0.18 |
| 138 | 160616 | 鹏华中证500指数(LOF)A | 553,035.12 | 35,772.00 | 0.17 |
| 139 | 006938 | 鹏华中证500指数(LOF)C | 553,035.12 | 35,772.00 | 0.17 |
| 140 | 001351 | 诺安中证500指数增强A | 550,376.00 | 35,600.00 | 0.52 |
| 141 | 159907 | 广发中小板300ETF | 491,071.44 | 31,764.00 | 0.23 |
| 142 | 004192 | 招商中证500指数A | 485,444.00 | 31,400.00 | 0.76 |
| 143 | 004193 | 招商中证500指数C | 485,444.00 | 31,400.00 | 0.76 |
| 144 | 090011 | 大成核心双动力混合 | 474,622.00 | 30,700.00 | 0.43 |
| 145 | 006048 | 长城中证500指数增强A | 434,426.00 | 28,100.00 | 1.00 |
| 146 | 007413 | 长城中证500指数增强C | 434,426.00 | 28,100.00 | 1.00 |
| 147 | 002952 | 建信多因子量化股票 | 432,880.00 | 28,000.00 | 0.40 |
| 148 | 159903 | 深成ETF | 383,408.00 | 24,800.00 | 0.10 |
| 149 | 150029 | 信诚中证500指数B | 366,402.00 | 23,700.00 | 0.15 |
| 150 | 150028 | 信诚中证500指数A | 366,402.00 | 23,700.00 | 0.15 |
| 151 | 159918 | 嘉实中创400ETF | 357,126.00 | 23,100.00 | 0.29 |
| 152 | 700002 | 平安深证300指数增强 | 341,666.00 | 22,100.00 | 0.41 |
| 153 | 006611 | 人保中证500指数 | 303,742.62 | 19,647.00 | 0.17 |
| 154 | 005128 | 华夏永康添福混合 | 301,470.00 | 19,500.00 | 0.45 |
| 155 | 003865 | 创金合信量化多因子股票C | 290,648.00 | 18,800.00 | 0.05 |
| 156 | 002210 | 创金合信量化多因子股票A | 290,648.00 | 18,800.00 | 0.05 |
| 157 | 004669 | 建信鑫泽回报灵活配置混合C | 273,642.00 | 17,700.00 | 0.13 |
| 158 | 004668 | 建信鑫泽回报灵活配置混合A | 273,642.00 | 17,700.00 | 0.13 |
| 159 | 005632 | 鹏华量化先锋混合 | 270,550.00 | 17,500.00 | 1.46 |
| 160 | 001556 | 天弘中证500指数增强A | 265,912.00 | 17,200.00 | 0.17 |
| 161 | 001557 | 天弘中证500指数增强C | 265,912.00 | 17,200.00 | 0.17 |
| 162 | 150056 | 工银瑞信睿智B | 262,820.00 | 17,000.00 | 0.17 |
| 163 | 150055 | 工银瑞信睿智A | 262,820.00 | 17,000.00 | 0.17 |
| 164 | 16480L | 工银中证500指数 | 262,820.00 | 17,000.00 | 0.17 |
| 165 | 004348 | 南方中证500ETF联接(LOF)C | 248,906.00 | 16,100.00 | 0.00 |
| 166 | 160119 | 南方中证500ETF联接(LOF)A | 248,906.00 | 16,100.00 | 0.00 |
| 167 | 159943 | 大成深证成份ETF | 238,084.00 | 15,400.00 | 0.09 |
| 168 | 167705 | 德邦量化新锐股票(LOF)A | 225,716.00 | 14,600.00 | 0.23 |
| 169 | 167706 | 德邦量化新锐股票(LOF)C | 225,716.00 | 14,600.00 | 0.23 |
| 170 | 510550 | 方正富邦中证500ETF | 214,894.00 | 13,900.00 | 0.18 |
| 171 | 005113 | 平安沪深300指数量化增强A | 211,802.00 | 13,700.00 | 0.20 |
| 172 | 005114 | 平安沪深300指数量化增强C | 211,802.00 | 13,700.00 | 0.20 |
| 173 | 004546 | 建信量化优享定期开放灵活配置混合 | 208,710.00 | 13,500.00 | 0.35 |
| 174 | 002730 | 华富华鑫灵活配置混合A | 206,731.12 | 13,372.00 | 0.14 |
| 175 | 002731 | 华富华鑫灵活配置混合C | 206,731.12 | 13,372.00 | 0.14 |
| 176 | 006911 | 长江量化匠心甄选股票A | 205,618.00 | 13,300.00 | 1.00 |
| 177 | 006957 | 长江量化匠心甄选股票C | 205,618.00 | 13,300.00 | 1.00 |
| 178 | 161612 | 融通深证成份指数A | 194,796.00 | 12,600.00 | 0.14 |
| 179 | 004875 | 融通深证成份指数C | 194,796.00 | 12,600.00 | 0.14 |
| 180 | 003312 | 大摩睿成中小盘弹性股票 | 188,612.00 | 12,200.00 | 0.34 |
| 181 | 160806 | 长盛同庆(LOF) | 179,305.08 | 11,598.00 | 0.05 |
| 182 | 660011 | 农银汇理中证500指数 | 176,244.00 | 11,400.00 | 0.17 |
| 183 | 006783 | 红土创新中证500增强A | 159,238.00 | 10,300.00 | 0.70 |
| 184 | 006784 | 红土创新中证500增强C | 159,238.00 | 10,300.00 | 0.70 |
| 185 | 515810 | 易方达中证800ETF | 157,692.00 | 10,200.00 | 0.04 |
| 186 | 001014 | 中融融安混合 | 157,692.00 | 10,200.00 | 0.17 |
| 187 | 002046 | 信诚新锐混合B | 157,692.00 | 10,200.00 | 0.08 |
| 188 | 001415 | 信诚新锐混合A | 157,692.00 | 10,200.00 | 0.08 |
| 189 | 150094 | 泰信基本面400A | 154,306.26 | 9,981.00 | 0.34 |
| 190 | 150095 | 泰信基本面400B | 154,306.26 | 9,981.00 | 0.34 |
| 191 | 001917 | 招商量化精选股票A | 139,140.00 | 9,000.00 | 0.22 |
| 192 | 007950 | 招商量化精选股票C | 139,140.00 | 9,000.00 | 0.22 |
| 193 | 005607 | 华宝中证500增强A | 131,410.00 | 8,500.00 | 0.30 |
| 194 | 005608 | 华宝中证500增强C | 131,410.00 | 8,500.00 | 0.30 |
| 195 | 519117 | 浦银安盛基本面400指数 | 130,451.48 | 8,438.00 | 0.31 |
| 196 | 005033 | 银华智能汽车量化股票发起式A | 117,743.36 | 7,616.00 | 0.71 |
| 197 | 005034 | 银华智能汽车量化股票发起式C | 117,743.36 | 7,616.00 | 0.71 |
| 198 | 159932 | 大成中证500深市ETF | 108,220.00 | 7,000.00 | 0.33 |
| 199 | 005323 | 前海开源泽鑫混合A | 95,450.04 | 6,174.00 | 1.12 |
| 200 | 005324 | 前海开源泽鑫混合C | 95,450.04 | 6,174.00 | 1.12 |
| 201 | 005840 | 富国产业驱动混合 | 78,846.00 | 5,100.00 | 0.60 |
| 202 | 519062 | 海富通阿尔法对冲混合A | 77,300.00 | 5,000.00 | 0.00 |
| 203 | 002496 | 前海开源量化优选混合C | 74,208.00 | 4,800.00 | 0.13 |
| 204 | 002495 | 前海开源量化优选混合A | 74,208.00 | 4,800.00 | 0.13 |
| 205 | 006226 | 人保量化混合C | 69,570.00 | 4,500.00 | 0.11 |
| 206 | 006225 | 人保量化混合A | 69,570.00 | 4,500.00 | 0.11 |
| 207 | 003760 | 国泰中证500指数增强A | 69,570.00 | 4,500.00 | 0.07 |
| 208 | 006157 | 财通量化核心优选混合 | 69,570.00 | 4,500.00 | 0.06 |
| 209 | 003761 | 国泰中证500指数增强C | 69,570.00 | 4,500.00 | 0.07 |
| 210 | 006785 | 东方量化多策略混合 | 58,748.00 | 3,800.00 | 0.14 |
| 211 | 001588 | 天弘中证800指数A | 55,656.00 | 3,600.00 | 0.04 |
| 212 | 001589 | 天弘中证800指数C | 55,656.00 | 3,600.00 | 0.04 |
| 213 | 006166 | 建信中证1000指数增强C | 51,018.00 | 3,300.00 | 0.12 |
| 214 | 006165 | 建信中证1000指数增强A | 51,018.00 | 3,300.00 | 0.12 |
| 215 | 007840 | 汇添富中证长三角ETF联接C | 46,380.00 | 3,000.00 | 0.01 |
| 216 | 001214 | 华泰柏瑞中证500ETF联接A | 46,380.00 | 3,000.00 | 0.01 |
| 217 | 006087 | 华泰柏瑞中证500ETF联接C | 46,380.00 | 3,000.00 | 0.01 |
| 218 | 007839 | 汇添富中证长三角ETF联接A | 46,380.00 | 3,000.00 | 0.01 |
| 219 | 003351 | 招商稳荣定开灵活混合A | 43,288.00 | 2,800.00 | 0.04 |
| 220 | 003352 | 招商稳荣定开灵活混合C | 43,288.00 | 2,800.00 | 0.04 |
| 221 | 005616 | 东方量化成长灵活配置混合 | 43,288.00 | 2,800.00 | 0.04 |
| 222 | 001397 | 建信精工制造指数增强 | 43,288.00 | 2,800.00 | 0.05 |
| 223 | 162711 | 广发中证500ETF联接(LOF)A | 30,920.00 | 2,000.00 | 0.00 |
| 224 | 002903 | 广发中证500ETF联接(LOF)C | 30,920.00 | 2,000.00 | 0.00 |
| 225 | 005489 | 中金衡优混合A | 23,190.00 | 1,500.00 | 0.02 |
| 226 | 005490 | 中金衡优混合C | 23,190.00 | 1,500.00 | 0.02 |
| 227 | 007697 | 中金衡益债券A | 13,914.00 | 900.00 | 0.00 |
| 228 | 007698 | 中金衡益债券C | 13,914.00 | 900.00 | 0.00 |
| 229 | 162510 | 国联安双力中小板综指(LOF) | 13,280.14 | 859.00 | 0.14 |
| 230 | 007421 | 中金衡盈混合A | 12,368.00 | 800.00 | 0.01 |
| 231 | 007422 | 中金衡盈混合C | 12,368.00 | 800.00 | 0.01 |
| 232 | 004345 | 南方深证成份ETF联接C | 9,276.00 | 600.00 | 0.00 |
| 233 | 202017 | 南方深证成份ETF联接A | 9,276.00 | 600.00 | 0.00 |
| 234 | 005121 | 富国兴利增强债券 | 6,184.00 | 400.00 | 0.03 |
| 235 | 001133 | 广发可选消费联接A | 4,638.00 | 300.00 | 0.00 |
| 236 | 002977 | 广发可选消费联接C | 4,638.00 | 300.00 | 0.00 |
| 237 | 270026 | 广发中小板300联接A | 4,638.00 | 300.00 | 0.00 |
| 238 | 005727 | 嘉实中创400ETF联接C | 3,092.00 | 200.00 | 0.00 |
| 239 | 070030 | 嘉实中创400ETF联接A | 3,092.00 | 200.00 | 0.00 |
| 240 | 070017 | 嘉实量化阿尔法混合 | 479.26 | 31.00 | 0.00 |
