| 持有 鸿路钢构(002541)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 | 008792 | 招商安华债券C | 275,962,699.14 | 12,699,618.00 | 0.91 |
| 2 | 008791 | 招商安华债券A | 275,962,699.14 | 12,699,618.00 | 0.91 |
| 3 | 005267 | 嘉实价值精选股票 | 202,593,744.44 | 9,323,228.00 | 4.80 |
| 4 | 000772 | 景顺长城中国回报混合 | 185,253,791.15 | 8,525,255.00 | 6.69 |
| 5 | 519133 | 海富通改革驱动混合 | 135,489,896.42 | 6,235,154.00 | 2.54 |
| 6 | 010190 | 嘉实价值发现三个月定期混合 | 134,112,475.18 | 6,171,766.00 | 5.02 |
| 7 | 008457 | 招商瑞阳混合C | 113,630,820.22 | 5,229,214.00 | 2.30 |
| 8 | 008456 | 招商瑞阳混合A | 113,630,820.22 | 5,229,214.00 | 2.30 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 113,403,220.20 | 5,218,740.00 | 6.25 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 72,775,508.40 | 3,349,080.00 | 4.69 |
| 11 | 009661 | 平安研究睿选混合A | 69,785,112.72 | 3,211,464.00 | 5.67 |
| 12 | 009662 | 平安研究睿选混合C | 69,785,112.72 | 3,211,464.00 | 5.67 |
| 13 | 001878 | 嘉实沪港深精选股票 | 62,232,959.87 | 2,863,919.00 | 3.18 |
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 58,482,492.25 | 2,691,325.00 | 5.49 |
| 15 | 009139 | 嘉实瑞成两年持有期混合C | 58,482,492.25 | 2,691,325.00 | 5.49 |
| 16 | 002624 | 广发优企精选混合A | 50,677,076.25 | 2,332,125.00 | 2.39 |
| 17 | 010021 | 广发优企精选混合C | 50,677,076.25 | 2,332,125.00 | 2.39 |
| 18 | 160726 | 嘉实瑞享定期混合 | 50,527,160.98 | 2,325,226.00 | 3.98 |
| 19 | 070010 | 嘉实主题混合 | 44,155,468.65 | 2,032,005.00 | 2.76 |
| 20 | 501189 | 嘉实战略配售混合(LOF) | 41,920,168.74 | 1,929,138.00 | 5.28 |
| 21 | 070019 | 嘉实价值优势混合 | 41,405,797.91 | 1,905,467.00 | 2.98 |
| 22 | 010557 | 汇添富数字生活六个月持有混合 | 38,537,503.10 | 1,773,470.00 | 1.10 |
| 23 | 000011 | 华夏大盘精选混合 | 37,821,065.00 | 1,740,500.00 | 1.12 |
| 24 | 004933 | 招商丰拓灵活混合C | 37,174,554.04 | 1,710,748.00 | 4.85 |
| 25 | 004932 | 招商丰拓灵活混合A | 37,174,554.04 | 1,710,748.00 | 4.85 |
| 26 | 550008 | 信诚优胜精选混合 | 34,764,523.20 | 1,599,840.00 | 1.67 |
| 27 | 070099 | 嘉实优质企业混合 | 34,089,806.70 | 1,568,790.00 | 3.11 |
| 28 | 007082 | 平安高端制造混合A | 33,293,749.88 | 1,532,156.00 | 5.67 |
| 29 | 007083 | 平安高端制造混合C | 33,293,749.88 | 1,532,156.00 | 5.67 |
| 30 | 160314 | 华夏行业混合(LOF) | 31,776,365.71 | 1,462,327.00 | 2.83 |
| 31 | 270025 | 广发行业领先混合A | 31,325,968.00 | 1,441,600.00 | 2.46 |
| 32 | 960001 | 广发行业领先混合H | 31,325,968.00 | 1,441,600.00 | 2.46 |
| 33 | 519003 | 海富通收益增长混合 | 30,104,524.70 | 1,385,390.00 | 1.71 |
| 34 | 009952 | 广发稳健回报混合C | 29,078,999.08 | 1,338,196.00 | 0.57 |
| 35 | 009951 | 广发稳健回报混合A | 29,078,999.08 | 1,338,196.00 | 0.57 |
| 36 | 002658 | 招商安裕灵活配置混合C | 27,032,967.47 | 1,244,039.00 | 1.85 |
| 37 | 002657 | 招商安裕灵活配置混合A | 27,032,967.47 | 1,244,039.00 | 1.85 |
| 38 | 001736 | 圆信永丰优加生活股票 | 25,374,121.00 | 1,167,700.00 | 0.55 |
| 39 | 519702 | 交银趋势优先混合 | 24,856,947.00 | 1,143,900.00 | 0.42 |
| 40 | 006392 | 中信保诚创新成长混合 | 23,902,130.80 | 1,099,960.00 | 1.68 |
| 41 | 550002 | 中信保诚精萃成长混合 | 21,730,000.00 | 1,000,000.00 | 1.87 |
| 42 | 550015 | 信诚至远混合A | 21,730,000.00 | 1,000,000.00 | 1.91 |
| 43 | 550016 | 信诚至远混合C | 21,730,000.00 | 1,000,000.00 | 1.91 |
| 44 | 470008 | 汇添富策略回报混合 | 19,357,018.81 | 890,797.00 | 2.38 |
| 45 | 010045 | 汇添富稳健添盈一年持有混合 | 17,784,266.60 | 818,420.00 | 1.22 |
| 46 | 000406 | 汇添富双利增强债券A | 16,579,120.80 | 762,960.00 | 0.93 |
| 47 | 000407 | 汇添富双利增强债券C | 16,579,120.80 | 762,960.00 | 0.93 |
| 48 | 001980 | 中欧量化驱动混合 | 16,401,804.00 | 754,800.00 | 0.84 |
| 49 | 004958 | 圆信永丰优享生活混合 | 16,086,719.00 | 740,300.00 | 0.56 |
| 50 | 008127 | 广发趋势优选灵活配置混合C | 15,211,000.00 | 700,000.00 | 0.79 |
| 51 | 000215 | 广发趋势优选灵活配置混合A | 15,211,000.00 | 700,000.00 | 0.79 |
| 52 | 001297 | 平安智慧中国混合 | 14,824,857.90 | 682,230.00 | 5.59 |
| 53 | 519068 | 汇添富成长焦点混合 | 14,159,268.00 | 651,600.00 | 0.43 |
| 54 | 512100 | 南方中证1000ETF | 13,442,395.30 | 618,610.00 | 0.15 |
| 55 | 160919 | 大成产业升级股票(LOF) | 13,116,228.00 | 603,600.00 | 2.22 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 12,889,866.59 | 593,183.00 | 0.31 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 12,889,866.59 | 593,183.00 | 0.31 |
| 58 | 004477 | 嘉实沪港深回报混合 | 12,102,523.50 | 556,950.00 | 2.00 |
| 59 | 010439 | 汇添富稳健汇盈一年持有混合 | 12,073,188.00 | 555,600.00 | 1.00 |
| 60 | 003293 | 易方达科瑞灵活配置混合 | 11,097,511.00 | 510,700.00 | 0.38 |
| 61 | 165525 | 信诚中证基建工程指数(LOF) | 10,635,313.90 | 489,430.00 | 1.63 |
| 62 | 005313 | 万家中证1000指数A | 8,750,671.00 | 402,700.00 | 0.16 |
| 63 | 005314 | 万家中证1000指数C | 8,750,671.00 | 402,700.00 | 0.16 |
| 64 | 002636 | 广发集裕债券A | 8,522,310.43 | 392,191.00 | 0.09 |
| 65 | 002637 | 广发集裕债券C | 8,522,310.43 | 392,191.00 | 0.09 |
| 66 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,359,422.35 | 384,695.00 | 1.89 |
| 67 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,359,422.35 | 384,695.00 | 1.89 |
| 68 | 008245 | 圆信永丰致优混合A | 7,970,564.00 | 366,800.00 | 0.54 |
| 69 | 008246 | 圆信永丰致优混合C | 7,970,564.00 | 366,800.00 | 0.54 |
| 70 | 004119 | 广发创新驱动混合 | 7,463,820.40 | 343,480.00 | 5.24 |
| 71 | 009929 | 南方创新驱动混合A | 7,415,014.82 | 341,234.00 | 0.27 |
| 72 | 009930 | 南方创新驱动混合C | 7,415,014.82 | 341,234.00 | 0.27 |
| 73 | 470058 | 汇添富可转债债券A | 7,396,892.00 | 340,400.00 | 0.15 |
| 74 | 470059 | 汇添富可转债债券C | 7,396,892.00 | 340,400.00 | 0.15 |
| 75 | 002819 | 招商丰美混合A | 7,367,121.90 | 339,030.00 | 1.38 |
| 76 | 002820 | 招商丰美混合C | 7,367,121.90 | 339,030.00 | 1.38 |
| 77 | 005680 | 财通资管价值成长混合 | 6,847,123.00 | 315,100.00 | 0.31 |
| 78 | 009135 | 广发恒隆一年持有期混合A | 6,519,000.00 | 300,000.00 | 1.51 |
| 79 | 009136 | 广发恒隆一年持有期混合C | 6,519,000.00 | 300,000.00 | 1.51 |
| 80 | 001531 | 招商安益混合 | 5,947,501.00 | 273,700.00 | 0.87 |
| 81 | 006020 | 广发沪深300指数增强A | 5,634,589.00 | 259,300.00 | 0.58 |
| 82 | 006021 | 广发沪深300指数增强C | 5,634,589.00 | 259,300.00 | 0.58 |
| 83 | 008276 | 财通资管价值发现混合 | 5,521,593.00 | 254,100.00 | 0.82 |
| 84 | 002389 | 招商安德灵活配置混合A | 5,504,752.25 | 253,325.00 | 1.73 |
| 85 | 002390 | 招商安德灵活配置混合C | 5,504,752.25 | 253,325.00 | 1.73 |
| 86 | 372110 | 上投摩根强化回报债券B | 5,485,108.33 | 252,421.00 | 0.64 |
| 87 | 372010 | 上投摩根强化回报债券A | 5,485,108.33 | 252,421.00 | 0.64 |
| 88 | 009499 | 景顺长城安鑫回报一年持有期混合A | 5,345,036.75 | 245,975.00 | 3.51 |
| 89 | 009755 | 景顺长城安鑫回报一年持有期混合C | 5,345,036.75 | 245,975.00 | 3.51 |
| 90 | 010038 | 广发恒通六个月持有期混合C | 5,215,200.00 | 240,000.00 | 0.59 |
| 91 | 010036 | 广发恒通六个月持有期混合A | 5,215,200.00 | 240,000.00 | 0.59 |
| 92 | 004739 | 上投摩根安隆回报混合C | 5,182,605.00 | 238,500.00 | 0.85 |
| 93 | 004738 | 上投摩根安隆回报混合A | 5,182,605.00 | 238,500.00 | 0.85 |
| 94 | 519018 | 汇添富均衡增长混合 | 4,899,680.40 | 225,480.00 | 0.20 |
| 95 | 004823 | 上投安裕回报混合A | 4,888,598.10 | 224,970.00 | 1.25 |
| 96 | 004824 | 上投安裕回报混合C | 4,888,598.10 | 224,970.00 | 1.25 |
| 97 | 000747 | 广发逆向策略混合 | 4,744,745.50 | 218,350.00 | 2.66 |
| 98 | 002158 | 汇添富安鑫智选混合C | 4,472,034.00 | 205,800.00 | 3.99 |
| 99 | 001796 | 汇添富安鑫智选混合A | 4,472,034.00 | 205,800.00 | 3.99 |
| 100 | 004853 | 广发价值回报混合C | 4,454,650.00 | 205,000.00 | 0.59 |
| 101 | 004852 | 广发价值回报混合A | 4,454,650.00 | 205,000.00 | 0.59 |
| 102 | 001541 | 汇添富民营新动力股票 | 4,411,190.00 | 203,000.00 | 0.62 |
| 103 | 007848 | 广发聚宝混合C | 4,346,000.00 | 200,000.00 | 1.37 |
| 104 | 001189 | 广发聚宝混合A | 4,346,000.00 | 200,000.00 | 1.37 |
| 105 | 005421 | 中欧嘉泽灵活配置混合 | 4,262,339.50 | 196,150.00 | 0.39 |
| 106 | 007733 | 南方智锐混合A | 4,148,257.00 | 190,900.00 | 0.93 |
| 107 | 007127 | 博道远航混合C | 4,148,257.00 | 190,900.00 | 0.40 |
| 108 | 007126 | 博道远航混合A | 4,148,257.00 | 190,900.00 | 0.40 |
| 109 | 007734 | 南方智锐混合C | 4,148,257.00 | 190,900.00 | 0.93 |
| 110 | 002776 | 招商安荣混合A | 4,126,440.08 | 189,896.00 | 2.03 |
| 111 | 002777 | 招商安荣混合C | 4,126,440.08 | 189,896.00 | 2.03 |
| 112 | 009250 | 易方达磐泰一年持有混合C | 4,119,573.40 | 189,580.00 | 0.23 |
| 113 | 009249 | 易方达磐泰一年持有混合A | 4,119,573.40 | 189,580.00 | 0.23 |
| 114 | 519030 | 海富通稳固收益债券 | 3,993,974.00 | 183,800.00 | 0.14 |
| 115 | 040002 | 华安中国A股增强指数 | 3,744,079.00 | 172,300.00 | 0.38 |
| 116 | 004959 | 圆信永丰优悦生活混合 | 3,411,610.00 | 157,000.00 | 0.45 |
| 117 | 000082 | 嘉实研究阿尔法股票 | 3,325,776.50 | 153,050.00 | 0.54 |
| 118 | 010568 | 海富通惠睿精选混合A | 3,203,436.60 | 147,420.00 | 1.05 |
| 119 | 010569 | 海富通惠睿精选混合C | 3,203,436.60 | 147,420.00 | 1.05 |
| 120 | 000955 | 南方产业活力股票 | 2,906,105.01 | 133,737.00 | 0.99 |
| 121 | 001990 | 中欧数据挖掘混合A | 2,829,246.00 | 130,200.00 | 0.57 |
| 122 | 004234 | 中欧数据挖掘混合C | 2,829,246.00 | 130,200.00 | 0.57 |
| 123 | 161039 | 富国中证1000指数增强(LOF) | 2,639,760.40 | 121,480.00 | 0.08 |
| 124 | 009957 | 广发恒誉混合C | 2,564,140.00 | 118,000.00 | 1.70 |
| 125 | 009956 | 广发恒誉混合A | 2,564,140.00 | 118,000.00 | 1.70 |
| 126 | 010065 | 圆信永丰兴研混合C | 2,511,988.00 | 115,600.00 | 0.30 |
| 127 | 010064 | 圆信永丰兴研混合A | 2,511,988.00 | 115,600.00 | 0.30 |
| 128 | 001427 | 招商丰泽混合A | 2,454,338.31 | 112,947.00 | 1.32 |
| 129 | 001446 | 招商丰泽混合C | 2,454,338.31 | 112,947.00 | 1.32 |
| 130 | 002932 | 圆信永丰强化收益债券A | 2,316,418.00 | 106,600.00 | 0.12 |
| 131 | 002933 | 圆信永丰强化收益债券C | 2,316,418.00 | 106,600.00 | 0.12 |
| 132 | 004143 | 招商盛合灵活混合C | 2,018,695.27 | 92,899.00 | 4.85 |
| 133 | 004142 | 招商盛合灵活混合A | 2,018,695.27 | 92,899.00 | 4.85 |
| 134 | 001136 | 易方达裕如混合 | 1,712,063.24 | 78,788.00 | 0.33 |
| 135 | 040023 | 华安可转债债券B | 1,678,251.36 | 77,232.00 | 0.04 |
| 136 | 040022 | 华安可转债债券A | 1,678,251.36 | 77,232.00 | 0.04 |
| 137 | 519007 | 海富通强化回报混合 | 1,562,387.00 | 71,900.00 | 0.70 |
| 138 | 163503 | 天治核心成长混合(LOF) | 1,521,100.00 | 70,000.00 | 0.57 |
| 139 | 000378 | 上投摩根双债增利债券C | 1,251,495.89 | 57,593.00 | 0.50 |
| 140 | 000377 | 上投摩根双债增利债券A | 1,251,495.89 | 57,593.00 | 0.50 |
| 141 | 450005 | 国富强化收益债券A | 1,156,036.00 | 53,200.00 | 0.18 |
| 142 | 450006 | 国富强化收益债券C | 1,156,036.00 | 53,200.00 | 0.18 |
| 143 | 006564 | 圆信永丰精选回报混合 | 1,151,690.00 | 53,000.00 | 0.29 |
| 144 | 000326 | 南方中小盘成长股票 | 1,090,846.00 | 50,200.00 | 0.21 |
| 145 | 000805 | 中银新经济混合 | 1,045,213.00 | 48,100.00 | 0.28 |
| 146 | 002871 | 华夏智胜价值成长股票A | 1,008,272.00 | 46,400.00 | 0.09 |
| 147 | 002872 | 华夏智胜价值成长股票C | 1,008,272.00 | 46,400.00 | 0.09 |
| 148 | 005114 | 平安沪深300指数量化增强C | 953,947.00 | 43,900.00 | 0.26 |
| 149 | 005113 | 平安沪深300指数量化增强A | 953,947.00 | 43,900.00 | 0.26 |
| 150 | 005223 | 广发中证基建工程指数A | 917,006.00 | 42,200.00 | 0.04 |
| 151 | 005224 | 广发中证基建工程指数C | 917,006.00 | 42,200.00 | 0.04 |
| 152 | 007316 | 交银可转债债券A | 903,968.00 | 41,600.00 | 0.39 |
| 153 | 007317 | 交银可转债债券C | 903,968.00 | 41,600.00 | 0.39 |
| 154 | 000176 | 嘉实沪深300指数研究增强 | 827,913.00 | 38,100.00 | 0.06 |
| 155 | 008664 | 嘉实鑫和一年持有期混合A | 799,664.00 | 36,800.00 | 0.15 |
| 156 | 008665 | 嘉实鑫和一年持有期混合C | 799,664.00 | 36,800.00 | 0.15 |
| 157 | 217018 | 招商安瑞进取债券 | 641,035.00 | 29,500.00 | 0.16 |
| 158 | 007832 | 博道伍佰智航股票C | 627,236.45 | 28,865.00 | 0.05 |
| 159 | 007831 | 博道伍佰智航股票A | 627,236.45 | 28,865.00 | 0.05 |
| 160 | 512650 | 添富中证长三角ETF | 542,380.80 | 24,960.00 | 0.13 |
| 161 | 700002 | 平安深证300指数增强 | 393,313.00 | 18,100.00 | 0.51 |
| 162 | 002582 | 招商丰凯混合C | 334,642.00 | 15,400.00 | 2.01 |
| 163 | 002581 | 招商丰凯混合A | 334,642.00 | 15,400.00 | 2.01 |
| 164 | 515160 | 招商MSCI中国A股国际通ETF | 286,184.10 | 13,170.00 | 0.04 |
| 165 | 001393 | 国富金融地产混合C | 282,490.00 | 13,000.00 | 1.93 |
| 166 | 001392 | 国富金融地产混合A | 282,490.00 | 13,000.00 | 1.93 |
| 167 | 159903 | 深成ETF | 267,279.00 | 12,300.00 | 0.08 |
| 168 | 009775 | 汇丰晋信中小盘低波动股票C | 230,338.00 | 10,600.00 | 0.30 |
| 169 | 009658 | 汇丰晋信中小盘低波动股票A | 230,338.00 | 10,600.00 | 0.30 |
| 170 | 008835 | 富国量化对冲策略三个月持有期混合A | 204,262.00 | 9,400.00 | 0.07 |
| 171 | 008836 | 富国量化对冲策略三个月持有期混合C | 204,262.00 | 9,400.00 | 0.07 |
| 172 | 004359 | 创金合信量化核心混合A | 195,570.00 | 9,000.00 | 0.38 |
| 173 | 004360 | 创金合信量化核心混合C | 195,570.00 | 9,000.00 | 0.38 |
| 174 | 007249 | 广发均衡养老三年持有混合(FOF) | 182,532.00 | 8,400.00 | 0.09 |
| 175 | 512090 | 易方达MSCI中国A股国际通ETF | 176,230.30 | 8,110.00 | 0.04 |
| 176 | 009026 | 中银高质量发展机遇混合 | 147,764.00 | 6,800.00 | 0.27 |
| 177 | 159918 | 嘉实中创400ETF | 134,943.30 | 6,210.00 | 0.22 |
| 178 | 512990 | 华夏MSCI中国A股国际通ETF | 133,422.20 | 6,140.00 | 0.04 |
| 179 | 001219 | 上投摩根动态多因子混合 | 130,380.00 | 6,000.00 | 0.06 |
| 180 | 512160 | MSCI中国A股国际通ETF | 125,382.10 | 5,770.00 | 0.04 |
| 181 | 159943 | 大成深证成份ETF | 124,512.90 | 5,730.00 | 0.08 |
| 182 | 163109 | 申万菱信深证成指分级 | 116,038.20 | 5,340.00 | 0.07 |
| 183 | 007668 | 广发养老2035混合(FOF) | 108,650.00 | 5,000.00 | 0.06 |
| 184 | 008705 | 广发高股息优享混合C | 102,131.00 | 4,700.00 | 0.03 |
| 185 | 008704 | 广发高股息优享混合A | 102,131.00 | 4,700.00 | 0.03 |
| 186 | 006161 | 博道启航混合C | 93,439.00 | 4,300.00 | 0.02 |
| 187 | 006160 | 博道启航混合A | 93,439.00 | 4,300.00 | 0.02 |
| 188 | 008356 | 中加科丰价值精选混合 | 89,093.00 | 4,100.00 | 0.02 |
| 189 | 159912 | 汇添富深证300ETF | 86,920.00 | 4,000.00 | 0.10 |
| 190 | 162413 | 华宝中证1000指数分级 | 61,930.50 | 2,850.00 | 0.14 |
| 191 | 512380 | 银华MSCI中国A股ETF | 61,778.39 | 2,843.00 | 0.04 |
| 192 | 161612 | 融通深证成份指数A | 59,540.20 | 2,740.00 | 0.08 |
| 193 | 004875 | 融通深证成份指数C | 59,540.20 | 2,740.00 | 0.08 |
| 194 | 003308 | 中信建投睿利混合A | 58,671.00 | 2,700.00 | 0.21 |
| 195 | 004635 | 中信建投睿利混合C | 58,671.00 | 2,700.00 | 0.21 |
| 196 | 006034 | 富国MSCI中国A股国际通指数增强 | 54,325.00 | 2,500.00 | 0.03 |
| 197 | 512180 | 建信MSCI中国A股国际通ETF | 47,806.00 | 2,200.00 | 0.04 |
| 198 | 217002 | 招商安泰平衡混合 | 46,502.20 | 2,140.00 | 0.02 |
| 199 | 005120 | 上投摩根量化多因子混合 | 43,460.00 | 2,000.00 | 0.23 |
| 200 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 37,592.90 | 1,730.00 | 0.04 |
| 201 | 515770 | 上投摩根MSCI中国A股ETF | 29,335.50 | 1,350.00 | 0.04 |
| 202 | 008848 | 中融智选对冲3个月定开混合 | 28,249.00 | 1,300.00 | 0.27 |
| 203 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,249.00 | 1,300.00 | 0.10 |
| 204 | 512360 | 平安MSCI中国A股国际ETF | 25,424.10 | 1,170.00 | 0.04 |
| 205 | 512280 | 景顺长城MSCI中国A股国际通ETF | 23,033.80 | 1,060.00 | 0.04 |
| 206 | 519223 | 海富通欣荣混合C | 19,730.84 | 908.00 | 0.00 |
| 207 | 519224 | 海富通欣荣混合A | 19,730.84 | 908.00 | 0.00 |
| 208 | 006525 | 前海开源MSCI中国A股指数C | 18,035.90 | 830.00 | 0.04 |
| 209 | 006524 | 前海开源MSCI中国A股指数A | 18,035.90 | 830.00 | 0.04 |
| 210 | 008611 | 海富通添鑫收益债券A | 17,384.00 | 800.00 | 0.15 |
| 211 | 008610 | 海富通添鑫收益债券C | 17,384.00 | 800.00 | 0.15 |
| 212 | 001116 | 广发聚安混合C | 10,865.00 | 500.00 | 0.01 |
| 213 | 001115 | 广发聚安混合A | 10,865.00 | 500.00 | 0.01 |
| 214 | 515780 | 浦银安盛MSCI中国A股ETF | 8,040.10 | 370.00 | 0.05 |
| 215 | 010153 | 中加中证500指数增强A | 4,346.00 | 200.00 | 0.02 |
| 216 | 010154 | 中加中证500指数增强C | 4,346.00 | 200.00 | 0.02 |
| 217 | 213010 | 宝盈中证100指数增强A | 3,911.40 | 180.00 | 0.00 |
| 218 | 007580 | 宝盈中证100指数增强C | 3,911.40 | 180.00 | 0.00 |
| 219 | 002317 | 招商睿逸混合 | 2,824.90 | 130.00 | 0.00 |
| 220 | 010056 | 平安瑞兴一年定开混合A | 2,173.00 | 100.00 | 0.00 |
| 221 | 010057 | 平安瑞兴一年定开混合C | 2,173.00 | 100.00 | 0.00 |
| 222 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,173.00 | 100.00 | 0.02 |
| 223 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,173.00 | 100.00 | 0.02 |
| 224 | 070030 | 嘉实中创400ETF联接A | 2,173.00 | 100.00 | 0.00 |
| 225 | 005727 | 嘉实中创400ETF联接C | 2,173.00 | 100.00 | 0.00 |
| 226 | 000925 | 汇添富外延增长主题股票 | 1,825.32 | 84.00 | 0.00 |
| 227 | 202017 | 南方深证成份ETF联接A | 1,303.80 | 60.00 | 0.00 |
| 228 | 004345 | 南方深证成份ETF联接C | 1,303.80 | 60.00 | 0.00 |
| 229 | 050001 | 博时价值增长混合 | 651.90 | 30.00 | 0.00 |
