| 持有 华峰化学(002064)的基金 |
| 报告期：2023-12-31 |
| 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 | 008969 | 睿远均衡价值三年持有混合A | 127,490,000.00 | 19,000,000.00 | 1.04 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 127,490,000.00 | 19,000,000.00 | 1.04 |
| 3 | 000893 | 工银创新动力股票 | 112,903,131.00 | 16,826,100.00 | 1.90 |
| 4 | 510500 | 南方中证500ETF | 92,792,590.00 | 13,829,000.00 | 0.20 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 20,899,838.30 | 3,114,730.00 | 0.78 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 20,899,838.30 | 3,114,730.00 | 0.78 |
| 7 | 003165 | 鹏华弘嘉混合A | 15,074,686.00 | 2,246,600.00 | 1.28 |
| 8 | 003166 | 鹏华弘嘉混合C | 15,074,686.00 | 2,246,600.00 | 1.28 |
| 9 | 100038 | 富国沪深300增强 | 14,951,222.00 | 2,228,200.00 | 0.16 |
| 10 | 512500 | 华夏中证500ETF | 13,493,810.00 | 2,011,000.00 | 0.21 |
| 11 | 159922 | 嘉实中证500ETF | 13,334,112.00 | 1,987,200.00 | 0.21 |
| 12 | 160605 | 鹏华中国50混合 | 10,944,010.00 | 1,631,000.00 | 1.05 |
| 13 | 001531 | 招商安益混合 | 6,378,526.00 | 950,600.00 | 0.93 |
| 14 | 510510 | 广发中证500ETF | 6,073,892.00 | 905,200.00 | 0.21 |
| 15 | 009206 | 兴银丰运稳益回报混合C | 6,040,342.00 | 900,200.00 | 1.31 |
| 16 | 009205 | 兴银丰运稳益回报混合A | 6,040,342.00 | 900,200.00 | 1.31 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 5,839,042.00 | 870,200.00 | 0.18 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,531,053.00 | 824,300.00 | 0.57 |
| 19 | 009330 | 鹏华成长价值混合A | 4,981,504.00 | 742,400.00 | 0.56 |
| 20 | 009331 | 鹏华成长价值混合C | 4,981,504.00 | 742,400.00 | 0.56 |
| 21 | 001557 | 天弘中证500指数增强C | 4,706,394.00 | 701,400.00 | 0.14 |
| 22 | 001556 | 天弘中证500指数增强A | 4,706,394.00 | 701,400.00 | 0.14 |
| 23 | 510580 | 易方达中证500ETF | 4,625,874.00 | 689,400.00 | 0.20 |
| 24 | 159820 | 天弘中证500ETF | 4,404,444.00 | 656,400.00 | 0.20 |
| 25 | 007995 | 华夏中证500指数增强C | 4,197,977.30 | 625,630.00 | 0.08 |
| 26 | 007994 | 华夏中证500指数增强A | 4,197,977.30 | 625,630.00 | 0.08 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 4,079,680.00 | 608,000.00 | 0.06 |
| 28 | 515800 | 添富中证800ETF | 3,996,476.00 | 595,600.00 | 0.06 |
| 29 | 010488 | 鹏华优选成长混合A | 3,841,475.00 | 572,500.00 | 0.17 |
| 30 | 010489 | 鹏华优选成长混合C | 3,841,475.00 | 572,500.00 | 0.17 |
| 31 | 009668 | 鹏华安庆混合C | 3,727,405.00 | 555,500.00 | 0.52 |
| 32 | 009667 | 鹏华安庆混合A | 3,727,405.00 | 555,500.00 | 0.52 |
| 33 | 005530 | 汇添富沪深300指数增强A | 3,662,989.00 | 545,900.00 | 0.11 |
| 34 | 010556 | 汇添富沪深300指数增强C | 3,662,989.00 | 545,900.00 | 0.11 |
| 35 | 512040 | 富国中证价值ETF | 3,575,088.00 | 532,800.00 | 1.00 |
| 36 | 002076 | 浙商中证500指数增强A | 3,069,154.00 | 457,400.00 | 0.88 |
| 37 | 007386 | 浙商中证500指数增强C | 3,069,154.00 | 457,400.00 | 0.88 |
| 38 | 005795 | 博时中证500指数增强C | 2,949,045.00 | 439,500.00 | 0.70 |
| 39 | 005062 | 博时中证500指数增强A | 2,949,045.00 | 439,500.00 | 0.70 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 2,932,941.00 | 437,100.00 | 0.07 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 2,932,941.00 | 437,100.00 | 0.07 |
| 42 | 206008 | 鹏华丰盛稳固收益债券 | 2,779,953.00 | 414,300.00 | 0.40 |
| 43 | 159982 | 鹏华中证500ETF | 2,732,312.00 | 407,200.00 | 0.20 |
| 44 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,714,195.00 | 404,500.00 | 4.00 |
| 45 | 003628 | 兴银收益增强债券 | 2,676,619.00 | 398,900.00 | 0.56 |
| 46 | 510590 | 平安中证500ETF | 2,569,930.00 | 383,000.00 | 0.21 |
| 47 | 003016 | 中金中证500指数A | 2,543,761.00 | 379,100.00 | 0.35 |
| 48 | 003578 | 中金中证500指数C | 2,543,761.00 | 379,100.00 | 0.35 |
| 49 | 159902 | 华夏中小板ETF | 2,492,094.00 | 371,400.00 | 0.39 |
| 50 | 519018 | 汇添富均衡增长混合 | 2,480,687.00 | 369,700.00 | 0.10 |
| 51 | 001357 | 泓德泓富混合A | 2,325,686.00 | 346,600.00 | 2.35 |
| 52 | 001376 | 泓德泓富混合C | 2,325,686.00 | 346,600.00 | 2.35 |
| 53 | 000573 | 天弘通利混合 | 2,198,867.00 | 327,700.00 | 0.47 |
| 54 | 005909 | 华泰保兴尊利债券C | 2,013,000.00 | 300,000.00 | 0.10 |
| 55 | 005908 | 华泰保兴尊利债券A | 2,013,000.00 | 300,000.00 | 0.10 |
| 56 | 006064 | 红土创新增强收益债券C | 1,811,700.00 | 270,000.00 | 0.20 |
| 57 | 006061 | 红土创新增强收益债券A | 1,811,700.00 | 270,000.00 | 0.20 |
| 58 | 010428 | 兴银策略智选混合C | 1,599,664.00 | 238,400.00 | 3.74 |
| 59 | 010427 | 兴银策略智选混合A | 1,599,664.00 | 238,400.00 | 3.74 |
| 60 | 160610 | 鹏华动力增长混合(LOF) | 1,590,941.00 | 237,100.00 | 0.14 |
| 61 | 008356 | 中加科丰价值精选混合 | 1,556,720.00 | 232,000.00 | 0.37 |
| 62 | 006682 | 景顺长城中证500指数增强 | 1,555,378.00 | 231,800.00 | 0.13 |
| 63 | 420108 | 天弘债券发起式B | 1,543,300.00 | 230,000.00 | 0.68 |
| 64 | 420008 | 天弘债券发起式A | 1,543,300.00 | 230,000.00 | 0.68 |
| 65 | 159968 | 博时中证500ETF | 1,508,408.00 | 224,800.00 | 0.20 |
| 66 | 162216 | 泰达宏利500指数增强(LOF) | 1,478,213.00 | 220,300.00 | 0.64 |
| 67 | 009608 | 广发中证500指数增强A | 1,429,230.00 | 213,000.00 | 0.92 |
| 68 | 009609 | 广发中证500指数增强C | 1,429,230.00 | 213,000.00 | 0.92 |
| 69 | 519116 | 浦银安盛沪深300指数增强 | 1,320,528.00 | 196,800.00 | 0.28 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 1,163,514.00 | 173,400.00 | 0.20 |
| 71 | 005078 | 富国宝利增强债券 | 1,136,003.00 | 169,300.00 | 0.02 |
| 72 | 003760 | 国泰中证500指数增强A | 1,132,648.00 | 168,800.00 | 2.01 |
| 73 | 003761 | 国泰中证500指数增强C | 1,132,648.00 | 168,800.00 | 2.01 |
| 74 | 512650 | 添富中证长三角ETF | 1,046,089.00 | 155,900.00 | 0.24 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 978,318.00 | 145,800.00 | 0.20 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 978,318.00 | 145,800.00 | 0.20 |
| 77 | 005850 | 财通量化价值优选混合 | 951,478.00 | 141,800.00 | 0.16 |
| 78 | 004192 | 招商中证500指数A | 919,270.00 | 137,000.00 | 0.62 |
| 79 | 004193 | 招商中证500指数C | 919,270.00 | 137,000.00 | 0.62 |
| 80 | 165511 | 信诚中证500指数 | 903,837.00 | 134,700.00 | 0.35 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 869,616.00 | 129,600.00 | 0.02 |
| 82 | 159910 | 嘉实深证基本面120ETF | 836,066.00 | 124,600.00 | 0.26 |
| 83 | 006440 | 中信建投中证500指数增强A | 782,386.00 | 116,600.00 | 0.19 |
| 84 | 006441 | 中信建投中证500指数增强C | 782,386.00 | 116,600.00 | 0.19 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 741,455.00 | 110,500.00 | 0.19 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 741,455.00 | 110,500.00 | 0.19 |
| 87 | 004513 | 海富通沪深300指数增强A | 723,338.00 | 107,800.00 | 0.48 |
| 88 | 004512 | 海富通沪深300指数增强C | 723,338.00 | 107,800.00 | 0.48 |
| 89 | 000512 | 国泰沪深300指数增强A | 696,498.00 | 103,800.00 | 0.64 |
| 90 | 002063 | 国泰沪深300指数增强C | 696,498.00 | 103,800.00 | 0.64 |
| 91 | 001974 | 景顺长城量化新动力股票 | 695,156.00 | 103,600.00 | 0.10 |
| 92 | 005233 | 广发睿毅领先混合 | 693,814.00 | 103,400.00 | 0.02 |
| 93 | 160645 | 鹏华精选回报三年定开混合 | 658,922.00 | 98,200.00 | 1.05 |
| 94 | 515160 | 招商MSCI中国A股国际通ETF | 637,450.00 | 95,000.00 | 0.09 |
| 95 | 010153 | 中加中证500指数增强A | 618,662.00 | 92,200.00 | 2.30 |
| 96 | 010154 | 中加中证500指数增强C | 618,662.00 | 92,200.00 | 2.30 |
| 97 | 160603 | 鹏华普天收益混合 | 607,926.00 | 90,600.00 | 0.16 |
| 98 | 007799 | 申万菱信中小板指数(LOF)C | 581,086.00 | 86,600.00 | 0.37 |
| 99 | 163111 | 申万菱信中小板指数(LOF)A | 581,086.00 | 86,600.00 | 0.37 |
| 100 | 161118 | 易方达中小板指数(LOF) | 581,086.00 | 86,600.00 | 0.37 |
| 101 | 006573 | 人保行业轮动混合A | 531,432.00 | 79,200.00 | 1.00 |
| 102 | 006574 | 人保行业轮动混合C | 531,432.00 | 79,200.00 | 1.00 |
| 103 | 510530 | 工银瑞信中证500ETF | 507,276.00 | 75,600.00 | 0.21 |
| 104 | 008705 | 广发高股息优享混合C | 485,804.00 | 72,400.00 | 0.17 |
| 105 | 008704 | 广发高股息优享混合A | 485,804.00 | 72,400.00 | 0.17 |
| 106 | 512260 | 华安中证500低波ETF | 473,726.00 | 70,600.00 | 0.59 |
| 107 | 501060 | 中金中证优选300指数(LOF)A | 472,384.00 | 70,400.00 | 0.20 |
| 108 | 501061 | 中金中证优选300指数(LOF)C | 472,384.00 | 70,400.00 | 0.20 |
| 109 | 009231 | 鹏华安和混合C | 449,570.00 | 67,000.00 | 0.16 |
| 110 | 009230 | 鹏华安和混合A | 449,570.00 | 67,000.00 | 0.16 |
| 111 | 770001 | 德邦优化配置混合 | 402,600.00 | 60,000.00 | 0.62 |
| 112 | 006034 | 富国MSCI中国A股国际通指数增强 | 395,890.00 | 59,000.00 | 0.21 |
| 113 | 512090 | 易方达MSCI中国A股国际通ETF | 385,825.00 | 57,500.00 | 0.09 |
| 114 | 007943 | 富安达中证500指数增强 | 385,825.00 | 57,500.00 | 1.09 |
| 115 | 159903 | 深成ETF | 378,444.00 | 56,400.00 | 0.11 |
| 116 | 510560 | 国寿安保中证500ETF | 355,630.00 | 53,000.00 | 0.21 |
| 117 | 002739 | 泓德裕康债券C | 336,842.00 | 50,200.00 | 0.05 |
| 118 | 002738 | 泓德裕康债券A | 336,842.00 | 50,200.00 | 0.05 |
| 119 | 200002 | 长城久泰沪深300指数A | 318,054.00 | 47,400.00 | 0.04 |
| 120 | 006912 | 长城久泰沪深300指数C | 318,054.00 | 47,400.00 | 0.04 |
| 121 | 009059 | 南方沪深300增强A | 312,015.00 | 46,500.00 | 0.18 |
| 122 | 009060 | 南方沪深300增强C | 312,015.00 | 46,500.00 | 0.18 |
| 123 | 003184 | 中证财通可持续发展100指数C | 307,989.00 | 45,900.00 | 0.46 |
| 124 | 000042 | 中证财通可持续发展100指数A | 307,989.00 | 45,900.00 | 0.46 |
| 125 | 006336 | 泓德量化精选混合 | 301,279.00 | 44,900.00 | 0.14 |
| 126 | 005417 | 鹏华尊惠定期开放混合C | 298,595.00 | 44,500.00 | 0.09 |
| 127 | 005416 | 鹏华尊惠定期开放混合A | 298,595.00 | 44,500.00 | 0.09 |
| 128 | 512990 | 华夏MSCI中国A股国际通ETF | 295,240.00 | 44,000.00 | 0.09 |
| 129 | 512160 | MSCI中国A股国际通ETF | 274,439.00 | 40,900.00 | 0.09 |
| 130 | 003876 | 华宝沪深300增强A | 259,677.00 | 38,700.00 | 0.04 |
| 131 | 007404 | 华宝沪深300增强C | 259,677.00 | 38,700.00 | 0.04 |
| 132 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 215,391.00 | 32,100.00 | 0.21 |
| 133 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 215,391.00 | 32,100.00 | 0.21 |
| 134 | 003579 | 中金沪深300指数C | 207,339.00 | 30,900.00 | 0.06 |
| 135 | 003015 | 中金沪深300指数A | 207,339.00 | 30,900.00 | 0.06 |
| 136 | 001654 | 国联安添鑫灵活配置混合C | 204,655.00 | 30,500.00 | 0.49 |
| 137 | 001359 | 国联安添鑫灵活配置混合A | 204,655.00 | 30,500.00 | 0.49 |
| 138 | 009103 | 鹏扬红利优选混合C | 201,300.00 | 30,000.00 | 0.15 |
| 139 | 009102 | 鹏扬红利优选混合A | 201,300.00 | 30,000.00 | 0.15 |
| 140 | 159913 | 交银深证300价值ETF | 200,629.00 | 29,900.00 | 0.41 |
| 141 | 519223 | 海富通欣荣混合C | 199,287.00 | 29,700.00 | 0.05 |
| 142 | 519224 | 海富通欣荣混合A | 199,287.00 | 29,700.00 | 0.05 |
| 143 | 002027 | 中加心享混合A | 196,603.00 | 29,300.00 | 0.44 |
| 144 | 002533 | 中加心享混合C | 196,603.00 | 29,300.00 | 0.44 |
| 145 | 005608 | 华宝中证500增强C | 195,261.00 | 29,100.00 | 0.23 |
| 146 | 005607 | 华宝中证500增强A | 195,261.00 | 29,100.00 | 0.23 |
| 147 | 006700 | 红土创新稳健混合A | 194,590.00 | 29,000.00 | 0.30 |
| 148 | 006701 | 红土创新稳健混合C | 194,590.00 | 29,000.00 | 0.30 |
| 149 | 000992 | 广发对冲套利定期开放混合 | 185,196.00 | 27,600.00 | 0.28 |
| 150 | 161811 | 银华沪深300指数分级 | 181,170.00 | 27,000.00 | 0.21 |
| 151 | 159943 | 大成深证成份ETF | 177,144.00 | 26,400.00 | 0.11 |
| 152 | 008545 | 泓德丰润三年持有期混合 | 167,750.00 | 25,000.00 | 0.01 |
| 153 | 000962 | 天弘中证500ETF联接A | 167,079.00 | 24,900.00 | 0.01 |
| 154 | 005919 | 天弘中证500ETF联接C | 167,079.00 | 24,900.00 | 0.01 |
| 155 | 010355 | 诺安中证500指数增强C | 162,382.00 | 24,200.00 | 0.42 |
| 156 | 001351 | 诺安中证500指数增强A | 162,382.00 | 24,200.00 | 0.42 |
| 157 | 163109 | 申万菱信深证成指分级 | 162,382.00 | 24,200.00 | 0.10 |
| 158 | 002335 | 汇丰晋信大盘波动股票C | 157,685.00 | 23,500.00 | 0.99 |
| 159 | 002334 | 汇丰晋信大盘波动股票A | 157,685.00 | 23,500.00 | 0.99 |
| 160 | 008318 | 博道久航混合A | 153,659.00 | 22,900.00 | 0.04 |
| 161 | 008319 | 博道久航混合C | 153,659.00 | 22,900.00 | 0.04 |
| 162 | 160807 | 长盛沪深300指数(LOF) | 151,646.00 | 22,600.00 | 0.07 |
| 163 | 515530 | 泰康中证500ETF | 145,607.00 | 21,700.00 | 0.20 |
| 164 | 005000 | 泰康泉林量化价值精选混合A | 142,923.00 | 21,300.00 | 0.43 |
| 165 | 005111 | 泰康泉林量化价值精选混合C | 142,923.00 | 21,300.00 | 0.43 |
| 166 | 512380 | 银华MSCI中国A股ETF | 136,119.06 | 20,286.00 | 0.09 |
| 167 | 005039 | 鹏扬景兴混合A | 134,200.00 | 20,000.00 | 0.07 |
| 168 | 005040 | 鹏扬景兴混合C | 134,200.00 | 20,000.00 | 0.07 |
| 169 | 000978 | 景顺长城量化精选股票 | 127,490.00 | 19,000.00 | 0.02 |
| 170 | 515190 | 中银证券中证500ETF | 126,819.00 | 18,900.00 | 0.21 |
| 171 | 008113 | 中泰中证500指数增强C | 126,148.00 | 18,800.00 | 0.21 |
| 172 | 002259 | 鹏华健康环保混合 | 126,148.00 | 18,800.00 | 0.09 |
| 173 | 008112 | 中泰中证500指数增强A | 126,148.00 | 18,800.00 | 0.21 |
| 174 | 159912 | 汇添富深证300ETF | 121,451.00 | 18,100.00 | 0.13 |
| 175 | 660011 | 农银汇理中证500指数 | 104,676.00 | 15,600.00 | 0.20 |
| 176 | 159935 | 景顺长城中证500ETF | 101,992.00 | 15,200.00 | 0.21 |
| 177 | 512180 | 建信MSCI中国A股国际通ETF | 100,650.00 | 15,000.00 | 0.09 |
| 178 | 515810 | 易方达中证800ETF | 95,282.00 | 14,200.00 | 0.05 |
| 179 | 159944 | 广发中证全指原材料ETF | 89,243.00 | 13,300.00 | 0.47 |
| 180 | 004875 | 融通深证成份指数C | 81,862.00 | 12,200.00 | 0.11 |
| 181 | 161612 | 融通深证成份指数A | 81,862.00 | 12,200.00 | 0.11 |
| 182 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 81,862.00 | 12,200.00 | 0.08 |
| 183 | 005177 | 华夏睿磐泰利混合A | 80,520.00 | 12,000.00 | 0.00 |
| 184 | 005178 | 华夏睿磐泰利混合C | 80,520.00 | 12,000.00 | 0.00 |
| 185 | 006611 | 人保中证500指数 | 68,442.00 | 10,200.00 | 0.20 |
| 186 | 512360 | 平安MSCI中国A股国际ETF | 66,429.00 | 9,900.00 | 0.09 |
| 187 | 009624 | 安信阿尔法定开混合C | 62,403.00 | 9,300.00 | 0.11 |
| 188 | 005280 | 安信阿尔法定开混合A | 62,403.00 | 9,300.00 | 0.11 |
| 189 | 515770 | 上投摩根MSCI中国A股ETF | 61,732.00 | 9,200.00 | 0.08 |
| 190 | 410010 | 华富中小板指数增强 | 60,390.00 | 9,000.00 | 0.39 |
| 191 | 515550 | 中融中证500ETF | 57,706.00 | 8,600.00 | 0.19 |
| 192 | 673030 | 西部利得多策略优选混合 | 53,009.00 | 7,900.00 | 0.06 |
| 193 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,983.00 | 7,300.00 | 0.09 |
| 194 | 515590 | 前海开源中证500等权ETF | 48,312.00 | 7,200.00 | 0.16 |
| 195 | 006525 | 前海开源MSCI中国A股指数C | 42,273.00 | 6,300.00 | 0.09 |
| 196 | 006524 | 前海开源MSCI中国A股指数A | 42,273.00 | 6,300.00 | 0.09 |
| 197 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,260.00 | 6,000.00 | 0.05 |
| 198 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,260.00 | 6,000.00 | 0.05 |
| 199 | 510550 | 方正富邦中证500ETF | 38,247.00 | 5,700.00 | 0.21 |
| 200 | 005075 | 富国研究量化精选混合 | 33,550.00 | 5,000.00 | 0.01 |
| 201 | 008839 | 德邦量化对冲混合C | 32,879.00 | 4,900.00 | 0.14 |
| 202 | 008838 | 德邦量化对冲混合A | 32,879.00 | 4,900.00 | 0.14 |
| 203 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,208.00 | 4,800.00 | 0.01 |
| 204 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,208.00 | 4,800.00 | 0.01 |
| 205 | 001589 | 天弘中证800指数C | 30,866.00 | 4,600.00 | 0.05 |
| 206 | 001588 | 天弘中证800指数A | 30,866.00 | 4,600.00 | 0.05 |
| 207 | 009264 | 泓德瑞兴三年持有期混合 | 26,840.00 | 4,000.00 | 0.00 |
| 208 | 004202 | 华夏睿磐泰兴混合 | 25,498.00 | 3,800.00 | 0.00 |
| 209 | 008238 | 中泰沪深300指数增强A | 24,827.00 | 3,700.00 | 0.01 |
| 210 | 008239 | 中泰沪深300指数增强C | 24,827.00 | 3,700.00 | 0.01 |
| 211 | 510570 | 兴业中证500ETF | 24,156.00 | 3,600.00 | 0.10 |
| 212 | 515780 | 浦银安盛MSCI中国A股ETF | 14,762.00 | 2,200.00 | 0.09 |
| 213 | 009244 | 国寿安保稳丰6个月持有混合A | 12,078.00 | 1,800.00 | 0.01 |
| 214 | 009245 | 国寿安保稳丰6个月持有混合C | 12,078.00 | 1,800.00 | 0.01 |
| 215 | 004721 | 华夏睿磐泰茂混合C | 11,407.00 | 1,700.00 | 0.00 |
| 216 | 004720 | 华夏睿磐泰茂混合A | 11,407.00 | 1,700.00 | 0.00 |
| 217 | 005965 | 安信中证500指数增强A | 9,394.00 | 1,400.00 | 0.03 |
| 218 | 005966 | 安信中证500指数增强C | 9,394.00 | 1,400.00 | 0.03 |
| 219 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,723.00 | 1,300.00 | 0.02 |
| 220 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,723.00 | 1,300.00 | 0.02 |
| 221 | 160806 | 长盛同庆(LOF) | 6,039.00 | 900.00 | 0.01 |
| 222 | 519706 | 交银深证300价值联接 | 4,026.00 | 600.00 | 0.01 |
| 223 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,355.00 | 500.00 | 0.03 |
| 224 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,355.00 | 500.00 | 0.03 |
| 225 | 008259 | 中银证券中证500ETF联接C | 2,684.00 | 400.00 | 0.00 |
| 226 | 008258 | 中银证券中证500ETF联接A | 2,684.00 | 400.00 | 0.00 |
| 227 | 002804 | 华泰柏瑞量化对冲混合 | 2,684.00 | 400.00 | 0.01 |
| 228 | 004345 | 南方深证成份ETF联接C | 1,342.00 | 200.00 | 0.00 |
| 229 | 202017 | 南方深证成份ETF联接A | 1,342.00 | 200.00 | 0.00 |
| 230 | 009747 | 中科沃土沃鑫成长混合发起C | 1,342.00 | 200.00 | 0.03 |
| 231 | 003125 | 中科沃土沃鑫成长混合发起A | 1,342.00 | 200.00 | 0.03 |
| 232 | 510360 | 广发沪深300ETF | 650.87 | 97.00 | 0.00 |
| 233 | 004442 | 中欧康裕混合A | 395.89 | 59.00 | 0.00 |
| 234 | 004455 | 中欧康裕混合C | 395.89 | 59.00 | 0.00 |
