| 持有 鼎龙股份(300054)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 | 007802 | 兴全合泰混合A | 504,711,086.00 | 20,855,830.00 | 8.31 |
| 2 | 007803 | 兴全合泰混合C | 504,711,086.00 | 20,855,830.00 | 8.31 |
| 3 | 159915 | 易方达创业板ETF | 248,736,602.40 | 10,278,372.00 | 0.61 |
| 4 | 010003 | 景顺长城电子信息产业股票A | 154,828,744.40 | 6,397,882.00 | 2.53 |
| 5 | 010004 | 景顺长城电子信息产业股票C | 154,828,744.40 | 6,397,882.00 | 2.53 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 129,794,473.60 | 5,363,408.00 | 3.50 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 129,794,473.60 | 5,363,408.00 | 3.50 |
| 8 | 000404 | 易方达新兴成长混合 | 127,213,180.60 | 5,256,743.00 | 3.75 |
| 9 | 002637 | 广发集裕债券C | 99,220,000.00 | 4,100,000.00 | 1.06 |
| 10 | 002636 | 广发集裕债券A | 99,220,000.00 | 4,100,000.00 | 1.06 |
| 11 | 001736 | 圆信永丰优加生活股票 | 94,169,460.00 | 3,891,300.00 | 2.02 |
| 12 | 001975 | 景顺长城环保优势股票 | 84,408,874.00 | 3,487,970.00 | 1.82 |
| 13 | 004952 | 兴全恒益债券A | 80,826,064.00 | 3,339,920.00 | 1.36 |
| 14 | 004953 | 兴全恒益债券C | 80,826,064.00 | 3,339,920.00 | 1.36 |
| 15 | 260101 | 景顺长城优选混合 | 74,596,572.60 | 3,082,503.00 | 1.63 |
| 16 | 009808 | 易方达创新成长混合 | 68,991,441.20 | 2,850,886.00 | 2.69 |
| 17 | 202107 | 南方广利回报债券C | 66,854,920.00 | 2,762,600.00 | 1.02 |
| 18 | 202105 | 南方广利回报债券A/B | 66,854,920.00 | 2,762,600.00 | 1.02 |
| 19 | 004958 | 圆信永丰优享生活混合 | 55,877,800.00 | 2,309,000.00 | 1.95 |
| 20 | 006435 | 景顺长城创新成长混合 | 52,836,247.20 | 2,183,316.00 | 1.51 |
| 21 | 005461 | 南方希元可转债债券 | 47,736,920.00 | 1,972,600.00 | 1.19 |
| 22 | 006031 | 南方昌元可转债债券C | 47,342,314.80 | 1,956,294.00 | 1.20 |
| 23 | 006030 | 南方昌元可转债债券A | 47,342,314.80 | 1,956,294.00 | 1.20 |
| 24 | 159977 | 天弘创业板ETF | 46,067,120.00 | 1,903,600.00 | 0.61 |
| 25 | 163411 | 兴全精选混合 | 40,898,000.00 | 1,690,000.00 | 1.53 |
| 26 | 004374 | 华泰保兴吉年丰混合A | 29,657,100.00 | 1,225,500.00 | 2.59 |
| 27 | 004375 | 华泰保兴吉年丰混合C | 29,657,100.00 | 1,225,500.00 | 2.59 |
| 28 | 008245 | 圆信永丰致优混合A | 29,038,596.40 | 1,199,942.00 | 1.97 |
| 29 | 008246 | 圆信永丰致优混合C | 29,038,596.40 | 1,199,942.00 | 1.97 |
| 30 | 007346 | 易方达科技创新混合 | 28,732,684.20 | 1,187,301.00 | 0.78 |
| 31 | 005968 | 创金合信工业周期股票A | 26,936,076.20 | 1,113,061.00 | 0.99 |
| 32 | 005969 | 创金合信工业周期股票C | 26,936,076.20 | 1,113,061.00 | 0.99 |
| 33 | 512100 | 南方中证1000ETF | 26,909,916.00 | 1,111,980.00 | 0.29 |
| 34 | 340008 | 兴全有机增长混合 | 26,620,000.00 | 1,100,000.00 | 1.75 |
| 35 | 001869 | 招商制造业混合A | 25,477,760.00 | 1,052,800.00 | 2.09 |
| 36 | 004569 | 招商制造业混合C | 25,477,760.00 | 1,052,800.00 | 2.09 |
| 37 | 159952 | 广发创业板ETF | 25,070,086.80 | 1,035,954.00 | 0.61 |
| 38 | 004148 | 圆信永丰多策略混合 | 24,967,624.00 | 1,031,720.00 | 9.34 |
| 39 | 160718 | 嘉实多利分级债券 | 24,664,640.00 | 1,019,200.00 | 0.41 |
| 40 | 010064 | 圆信永丰兴研混合A | 23,111,000.00 | 955,000.00 | 2.78 |
| 41 | 010065 | 圆信永丰兴研混合C | 23,111,000.00 | 955,000.00 | 2.78 |
| 42 | 257020 | 国联安精选混合 | 20,570,000.00 | 850,000.00 | 2.59 |
| 43 | 519021 | 国泰金鼎价值混合 | 20,318,320.00 | 839,600.00 | 4.17 |
| 44 | 009376 | 景顺长城成长领航混合 | 19,427,760.00 | 802,800.00 | 1.69 |
| 45 | 001667 | 南方转型混合 | 19,361,452.00 | 800,060.00 | 0.58 |
| 46 | 009930 | 南方创新驱动混合C | 18,709,891.20 | 773,136.00 | 0.68 |
| 47 | 009929 | 南方创新驱动混合A | 18,709,891.20 | 773,136.00 | 0.68 |
| 48 | 159948 | 南方创业板ETF | 17,014,511.80 | 703,079.00 | 0.61 |
| 49 | 378010 | 上投摩根成长先锋混合 | 16,267,240.00 | 672,200.00 | 1.96 |
| 50 | 004934 | 圆信永丰消费升级混合 | 14,635,918.00 | 604,790.00 | 7.37 |
| 51 | 161040 | 富国创业板两年定期开放混合 | 14,415,940.00 | 595,700.00 | 1.43 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 14,028,740.00 | 579,700.00 | 1.84 |
| 53 | 007895 | 嘉实价值成长混合 | 13,723,820.00 | 567,100.00 | 2.53 |
| 54 | 501088 | 嘉实瑞虹三年定期混合 | 13,688,899.40 | 565,657.00 | 2.52 |
| 55 | 070011 | 嘉实策略混合 | 13,566,520.00 | 560,600.00 | 0.67 |
| 56 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,806,640.00 | 529,200.00 | 2.53 |
| 57 | 008065 | 汇添富中盘积极成长混合A | 12,356,520.00 | 510,600.00 | 0.49 |
| 58 | 008066 | 汇添富中盘积极成长混合C | 12,356,520.00 | 510,600.00 | 0.49 |
| 59 | 006564 | 圆信永丰精选回报混合 | 11,015,356.00 | 455,180.00 | 2.76 |
| 60 | 159908 | 博时创业板ETF | 10,773,840.00 | 445,200.00 | 0.60 |
| 61 | 370024 | 上投摩根核心优选混合 | 10,747,220.00 | 444,100.00 | 1.95 |
| 62 | 007355 | 汇添富科技创新混合A | 10,449,560.00 | 431,800.00 | 0.50 |
| 63 | 007356 | 汇添富科技创新混合C | 10,449,560.00 | 431,800.00 | 0.50 |
| 64 | 002770 | 安信新回报混合A | 10,164,000.00 | 420,000.00 | 3.39 |
| 65 | 002771 | 安信新回报混合C | 10,164,000.00 | 420,000.00 | 3.39 |
| 66 | 009612 | 兴全汇享一年持有混合C | 10,127,700.00 | 418,500.00 | 1.24 |
| 67 | 009611 | 兴全汇享一年持有混合A | 10,127,700.00 | 418,500.00 | 1.24 |
| 68 | 007734 | 南方智锐混合C | 9,677,991.40 | 399,917.00 | 2.18 |
| 69 | 007733 | 南方智锐混合A | 9,677,991.40 | 399,917.00 | 2.18 |
| 70 | 501051 | 圆信永丰汇利混合(LOF) | 9,314,580.00 | 384,900.00 | 5.85 |
| 71 | 160325 | 华夏创业板两年定开混合 | 9,174,220.00 | 379,100.00 | 1.21 |
| 72 | 001220 | 民生加银研究精选混合 | 8,999,326.60 | 371,873.00 | 1.69 |
| 73 | 481010 | 工银中小盘混合 | 8,816,060.00 | 364,300.00 | 0.72 |
| 74 | 009354 | 浙商科创一个月滚动持有混合C | 8,791,860.00 | 363,300.00 | 3.81 |
| 75 | 009353 | 浙商科创一个月滚动持有混合A | 8,791,860.00 | 363,300.00 | 3.81 |
| 76 | 006864 | 国联安核心资产策略混合 | 8,712,000.00 | 360,000.00 | 2.53 |
| 77 | 519977 | 长信可转债A | 8,702,320.00 | 359,600.00 | 1.00 |
| 78 | 519976 | 长信可转债C | 8,702,320.00 | 359,600.00 | 1.00 |
| 79 | 010238 | 安信创新先锋混合发起C | 8,398,634.20 | 347,051.00 | 5.73 |
| 80 | 010237 | 安信创新先锋混合发起A | 8,398,634.20 | 347,051.00 | 5.73 |
| 81 | 260111 | 景顺长城公司治理混合 | 8,271,560.00 | 341,800.00 | 1.75 |
| 82 | 050008 | 博时第三产业混合 | 8,218,320.00 | 339,600.00 | 1.10 |
| 83 | 006642 | 华泰保兴吉年利混合 | 8,128,780.00 | 335,900.00 | 1.76 |
| 84 | 002933 | 圆信永丰强化收益债券C | 8,002,940.00 | 330,700.00 | 0.40 |
| 85 | 002932 | 圆信永丰强化收益债券A | 8,002,940.00 | 330,700.00 | 0.40 |
| 86 | 009914 | 富国成长动力混合 | 6,911,520.00 | 285,600.00 | 1.02 |
| 87 | 620003 | 金元顺安丰利债券 | 6,814,720.00 | 281,600.00 | 0.63 |
| 88 | 690202 | 民生增强收益债券C | 6,534,000.00 | 270,000.00 | 0.99 |
| 89 | 690002 | 民生增强收益债券A | 6,534,000.00 | 270,000.00 | 0.99 |
| 90 | 005496 | 创金合信科技成长股票C | 6,512,220.00 | 269,100.00 | 1.00 |
| 91 | 005495 | 创金合信科技成长股票A | 6,512,220.00 | 269,100.00 | 1.00 |
| 92 | 005121 | 富国兴利增强债券 | 6,115,340.00 | 252,700.00 | 0.20 |
| 93 | 010062 | 南方行业精选一年混合A | 6,050,000.00 | 250,000.00 | 0.31 |
| 94 | 010063 | 南方行业精选一年混合C | 6,050,000.00 | 250,000.00 | 0.31 |
| 95 | 160605 | 鹏华中国50混合 | 5,878,180.00 | 242,900.00 | 0.57 |
| 96 | 001965 | 圆信永丰兴源混合A | 5,566,000.00 | 230,000.00 | 0.31 |
| 97 | 001966 | 圆信永丰兴源混合C | 5,566,000.00 | 230,000.00 | 0.31 |
| 98 | 007664 | 永赢创业板指数A | 4,796,440.00 | 198,200.00 | 0.57 |
| 99 | 007665 | 永赢创业板指数C | 4,796,440.00 | 198,200.00 | 0.57 |
| 100 | 159966 | 华夏创蓝筹ETF | 4,203,540.00 | 173,700.00 | 0.81 |
| 101 | 000884 | 民生加银优选股票 | 4,019,426.40 | 166,092.00 | 3.24 |
| 102 | 001535 | 景顺长城改革机遇混合A | 4,009,940.00 | 165,700.00 | 1.86 |
| 103 | 007945 | 景顺长城改革机遇混合C | 4,009,940.00 | 165,700.00 | 1.86 |
| 104 | 010034 | 安信成长精选混合C | 3,630,000.00 | 150,000.00 | 3.19 |
| 105 | 009433 | 德邦科技创新一年定开混合C | 3,630,000.00 | 150,000.00 | 3.61 |
| 106 | 010033 | 安信成长精选混合A | 3,630,000.00 | 150,000.00 | 3.19 |
| 107 | 009432 | 德邦科技创新一年定开混合A | 3,630,000.00 | 150,000.00 | 3.61 |
| 108 | 519156 | 新华行业灵活配置混合A | 3,511,420.00 | 145,100.00 | 0.81 |
| 109 | 519157 | 新华行业灵活配置混合C | 3,511,420.00 | 145,100.00 | 0.81 |
| 110 | 009607 | 长信稳健精选混合C | 3,388,000.00 | 140,000.00 | 2.60 |
| 111 | 009606 | 长信稳健精选混合A | 3,388,000.00 | 140,000.00 | 2.60 |
| 112 | 159964 | 平安创业板ETF | 3,240,380.00 | 133,900.00 | 0.61 |
| 113 | 519087 | 新华优选分红混合 | 3,211,340.00 | 132,700.00 | 0.36 |
| 114 | 001125 | 博时互联网主题灵活配置混合 | 2,945,140.00 | 121,700.00 | 0.83 |
| 115 | 004870 | 融通创业板指数C | 2,933,040.00 | 121,200.00 | 0.58 |
| 116 | 161613 | 融通创业板指数A | 2,933,040.00 | 121,200.00 | 0.58 |
| 117 | 159957 | 华夏创业板ETF | 2,870,120.00 | 118,600.00 | 0.61 |
| 118 | 009715 | 汇添富策略增长两年封闭混合 | 2,732,180.00 | 112,900.00 | 0.71 |
| 119 | 006586 | 南方安裕混合C | 2,420,000.00 | 100,000.00 | 0.15 |
| 120 | 003295 | 南方安裕混合A | 2,420,000.00 | 100,000.00 | 0.15 |
| 121 | 000166 | 中海信息产业精选混合 | 2,349,820.00 | 97,100.00 | 2.07 |
| 122 | 000594 | 大摩进取优选股票 | 2,313,520.00 | 95,600.00 | 0.59 |
| 123 | 163209 | 诺安创业板指数增强(LOF)A | 2,178,000.00 | 90,000.00 | 0.61 |
| 124 | 010356 | 诺安创业板指数增强(LOF)C | 2,178,000.00 | 90,000.00 | 0.61 |
| 125 | 000496 | 长安产业精选混合A | 2,170,740.00 | 89,700.00 | 3.03 |
| 126 | 002071 | 长安产业精选混合C | 2,170,740.00 | 89,700.00 | 3.03 |
| 127 | 007192 | 恒越研究精选混合C | 2,115,080.00 | 87,400.00 | 0.52 |
| 128 | 006049 | 恒越研究精选混合A | 2,115,080.00 | 87,400.00 | 0.52 |
| 129 | 006257 | 信达澳银先进智造股票 | 1,945,680.00 | 80,400.00 | 0.10 |
| 130 | 007340 | 南方科技创新混合A | 1,931,160.00 | 79,800.00 | 0.11 |
| 131 | 007341 | 南方科技创新混合C | 1,931,160.00 | 79,800.00 | 0.11 |
| 132 | 007586 | 华泰保兴多策略股票 | 1,899,700.00 | 78,500.00 | 1.71 |
| 133 | 001040 | 新华策略精选股票 | 1,897,280.00 | 78,400.00 | 0.58 |
| 134 | 004266 | 招商沪港深科技创新混合 | 1,844,040.00 | 76,200.00 | 1.73 |
| 135 | 001592 | 天弘创业板ETF联接A | 1,831,940.00 | 75,700.00 | 0.03 |
| 136 | 001593 | 天弘创业板ETF联接C | 1,831,940.00 | 75,700.00 | 0.03 |
| 137 | 001980 | 中欧量化驱动混合 | 1,824,680.00 | 75,400.00 | 0.09 |
| 138 | 010302 | 达诚成长先锋混合C | 1,781,120.00 | 73,600.00 | 2.80 |
| 139 | 010301 | 达诚成长先锋混合A | 1,781,120.00 | 73,600.00 | 2.80 |
| 140 | 001682 | 新华鑫回报混合 | 1,694,000.00 | 70,000.00 | 1.50 |
| 141 | 001028 | 华安物联网主题股票 | 1,631,080.00 | 67,400.00 | 0.65 |
| 142 | 582003 | 东吴配置优化混合 | 1,621,400.00 | 67,000.00 | 2.61 |
| 143 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,568,160.00 | 64,800.00 | 0.72 |
| 144 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,568,160.00 | 64,800.00 | 0.72 |
| 145 | 161039 | 富国中证1000指数增强(LOF) | 1,560,174.00 | 64,470.00 | 0.05 |
| 146 | 002455 | 民生加银鑫喜混合 | 1,452,000.00 | 60,000.00 | 0.28 |
| 147 | 009046 | 西藏东财创业板指数A | 1,338,260.00 | 55,300.00 | 0.58 |
| 148 | 009047 | 西藏东财创业板指数C | 1,338,260.00 | 55,300.00 | 0.58 |
| 149 | 160223 | 国泰创业板指数(LOF) | 1,333,420.00 | 55,100.00 | 0.58 |
| 150 | 009791 | 中欧创业板两年混合C | 1,309,220.00 | 54,100.00 | 0.13 |
| 151 | 166027 | 中欧创业板两年混合A | 1,309,220.00 | 54,100.00 | 0.13 |
| 152 | 159958 | 工银创业板指数ETF | 1,287,440.00 | 53,200.00 | 0.61 |
| 153 | 009751 | 汇安价值蓝筹混合C | 1,275,340.00 | 52,700.00 | 3.64 |
| 154 | 009750 | 汇安价值蓝筹混合A | 1,275,340.00 | 52,700.00 | 3.64 |
| 155 | 519158 | 新华趋势领航混合 | 1,185,800.00 | 49,000.00 | 0.49 |
| 156 | 004982 | 新华安享多裕定期开放灵活配置混合 | 1,154,340.00 | 47,700.00 | 0.69 |
| 157 | 501002 | 长信价值优选混合 | 1,120,460.00 | 46,300.00 | 3.03 |
| 158 | 166801 | 浙商聚潮新思维混合 | 1,108,360.00 | 45,800.00 | 1.06 |
| 159 | 160637 | 鹏华创业板分级 | 805,860.00 | 33,300.00 | 0.58 |
| 160 | 006141 | 广发集嘉债券C | 798,600.00 | 33,000.00 | 0.04 |
| 161 | 006140 | 广发集嘉债券A | 798,600.00 | 33,000.00 | 0.04 |
| 162 | 006274 | 圆信永丰医药健康混合 | 726,000.00 | 30,000.00 | 0.23 |
| 163 | 002135 | 广发鑫源混合A | 726,000.00 | 30,000.00 | 1.39 |
| 164 | 002136 | 广发鑫源混合C | 726,000.00 | 30,000.00 | 1.39 |
| 165 | 002004 | 工银新机遇灵活配置混合C | 687,280.00 | 28,400.00 | 1.27 |
| 166 | 002003 | 工银新机遇灵活配置混合A | 687,280.00 | 28,400.00 | 1.27 |
| 167 | 008072 | 景顺长城创业板综指增强 | 655,820.00 | 27,100.00 | 0.28 |
| 168 | 519961 | 长信利广混合A | 628,522.40 | 25,972.00 | 3.41 |
| 169 | 519960 | 长信利广混合C | 628,522.40 | 25,972.00 | 3.41 |
| 170 | 001536 | 南方君选混合 | 619,520.00 | 25,600.00 | 0.25 |
| 171 | 004234 | 中欧数据挖掘混合C | 619,520.00 | 25,600.00 | 0.12 |
| 172 | 001990 | 中欧数据挖掘混合A | 619,520.00 | 25,600.00 | 0.12 |
| 173 | 610001 | 信达澳银领先增长混合 | 612,260.00 | 25,300.00 | 0.10 |
| 174 | 233011 | 大摩主题优选混合 | 597,740.00 | 24,700.00 | 0.58 |
| 175 | 159903 | 深成ETF | 551,760.00 | 22,800.00 | 0.16 |
| 176 | 159808 | 融通创业板ETF | 544,500.00 | 22,500.00 | 0.61 |
| 177 | 009867 | 工银创新精选一年定开混合A | 544,500.00 | 22,500.00 | 0.72 |
| 178 | 009868 | 工银创新精选一年定开混合C | 544,500.00 | 22,500.00 | 0.72 |
| 179 | 001181 | 南方改革机遇混合 | 542,080.00 | 22,400.00 | 0.15 |
| 180 | 007251 | 广发睿享稳健增利混合 | 513,040.00 | 21,200.00 | 0.50 |
| 181 | 159956 | 建信创业板ETF | 493,680.00 | 20,400.00 | 0.60 |
| 182 | 007518 | 东方阿尔法优选混合A | 481,580.00 | 19,900.00 | 0.51 |
| 183 | 007519 | 东方阿尔法优选混合C | 481,580.00 | 19,900.00 | 0.51 |
| 184 | 000549 | 华安大国新经济股票 | 474,320.00 | 19,600.00 | 0.77 |
| 185 | 004744 | 易方达创业板ETF联接C | 461,736.00 | 19,080.00 | 0.01 |
| 186 | 110026 | 易方达创业板ETF联接A | 461,736.00 | 19,080.00 | 0.01 |
| 187 | 001281 | 长安鑫利优选混合A | 457,380.00 | 18,900.00 | 3.03 |
| 188 | 002072 | 长安鑫利优选混合C | 457,380.00 | 18,900.00 | 3.03 |
| 189 | 010181 | 兴业优势产业混合A | 450,120.00 | 18,600.00 | 0.63 |
| 190 | 010182 | 兴业优势产业混合C | 450,120.00 | 18,600.00 | 0.63 |
| 191 | 202213 | 南方核心竞争混合 | 387,200.00 | 16,000.00 | 0.17 |
| 192 | 010206 | 国寿安保裕安混合C | 338,800.00 | 14,000.00 | 0.11 |
| 193 | 010205 | 国寿安保裕安混合A | 338,800.00 | 14,000.00 | 0.11 |
| 194 | 005683 | 国寿安保华兴灵活配置混合 | 309,760.00 | 12,800.00 | 0.24 |
| 195 | 217013 | 招商中小盘精选混合 | 295,240.00 | 12,200.00 | 0.15 |
| 196 | 159918 | 嘉实中创400ETF | 276,581.80 | 11,429.00 | 0.46 |
| 197 | 159810 | 浦银安盛创业板ETF | 266,200.00 | 11,000.00 | 0.60 |
| 198 | 159943 | 大成深证成份ETF | 258,940.00 | 10,700.00 | 0.16 |
| 199 | 001659 | 富安达新动力混合 | 242,000.00 | 10,000.00 | 2.26 |
| 200 | 519969 | 长信新利灵活配置混合 | 242,000.00 | 10,000.00 | 1.20 |
| 201 | 163109 | 申万菱信深证成指分级 | 237,160.00 | 9,800.00 | 0.15 |
| 202 | 004335 | 华宝新飞跃混合 | 220,220.00 | 9,100.00 | 0.10 |
| 203 | 020023 | 国泰事件驱动混合 | 220,220.00 | 9,100.00 | 0.08 |
| 204 | 003766 | 广发创业板ETF联接C | 193,600.00 | 8,000.00 | 0.01 |
| 205 | 003765 | 广发创业板ETF联接A | 193,600.00 | 8,000.00 | 0.01 |
| 206 | 005108 | 圆信永丰双利优选混合 | 191,180.00 | 7,900.00 | 0.25 |
| 207 | 003131 | 国寿安保强国智造灵活配置混合 | 181,500.00 | 7,500.00 | 0.22 |
| 208 | 004760 | 国寿安保稳瑞混合A | 181,500.00 | 7,500.00 | 0.14 |
| 209 | 004761 | 国寿安保稳瑞混合C | 181,500.00 | 7,500.00 | 0.14 |
| 210 | 162414 | 华宝新机遇混合(LOF)A | 154,880.00 | 6,400.00 | 0.07 |
| 211 | 003144 | 华宝新机遇混合(LOF)C | 154,880.00 | 6,400.00 | 0.07 |
| 212 | 005288 | 海富通创业板增强A | 150,040.00 | 6,200.00 | 0.02 |
| 213 | 005287 | 海富通创业板增强C | 150,040.00 | 6,200.00 | 0.02 |
| 214 | 159971 | 富国创业板ETF | 145,200.00 | 6,000.00 | 0.62 |
| 215 | 162413 | 华宝中证1000指数分级 | 126,808.00 | 5,240.00 | 0.28 |
| 216 | 159821 | 中银证券创业板ETF | 121,000.00 | 5,000.00 | 0.60 |
| 217 | 008178 | 同泰慧盈混合A | 121,000.00 | 5,000.00 | 0.31 |
| 218 | 008179 | 同泰慧盈混合C | 121,000.00 | 5,000.00 | 0.31 |
| 219 | 001531 | 招商安益混合 | 116,160.00 | 4,800.00 | 0.02 |
| 220 | 161612 | 融通深证成份指数A | 113,740.00 | 4,700.00 | 0.15 |
| 221 | 004875 | 融通深证成份指数C | 113,740.00 | 4,700.00 | 0.15 |
| 222 | 002656 | 南方创业板ETF联接A | 79,860.00 | 3,300.00 | 0.00 |
| 223 | 010183 | 南方创业板ETF联接E | 79,860.00 | 3,300.00 | 0.00 |
| 224 | 004343 | 南方创业板ETF联接C | 79,860.00 | 3,300.00 | 0.00 |
| 225 | 010363 | 信达澳银匠心臻选两年持有期混合 | 60,500.00 | 2,500.00 | 0.00 |
| 226 | 008113 | 中泰中证500指数增强C | 55,660.00 | 2,300.00 | 0.09 |
| 227 | 008112 | 中泰中证500指数增强A | 55,660.00 | 2,300.00 | 0.09 |
| 228 | 161038 | 富国新兴成长量化精选混合(LOF) | 48,400.00 | 2,000.00 | 0.17 |
| 229 | 009826 | 民生加银家盈6个月持有期债券A | 24,200.00 | 1,000.00 | 0.04 |
| 230 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,200.00 | 1,000.00 | 0.07 |
| 231 | 009827 | 民生加银家盈6个月持有期债券C | 24,200.00 | 1,000.00 | 0.04 |
| 232 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,200.00 | 1,000.00 | 0.07 |
| 233 | 003070 | 光大保德信创业板股票C | 14,520.00 | 600.00 | 0.01 |
| 234 | 003069 | 光大保德信创业板股票A | 14,520.00 | 600.00 | 0.01 |
| 235 | 004345 | 南方深证成份ETF联接C | 4,840.00 | 200.00 | 0.00 |
| 236 | 070030 | 嘉实中创400ETF联接A | 4,840.00 | 200.00 | 0.01 |
| 237 | 005727 | 嘉实中创400ETF联接C | 4,840.00 | 200.00 | 0.01 |
| 238 | 202017 | 南方深证成份ETF联接A | 4,840.00 | 200.00 | 0.00 |
| 239 | 010057 | 平安瑞兴一年定开混合C | 2,420.00 | 100.00 | 0.00 |
| 240 | 010056 | 平安瑞兴一年定开混合A | 2,420.00 | 100.00 | 0.00 |
| 241 | 005421 | 中欧嘉泽灵活配置混合 | 314.60 | 13.00 | 0.00 |
