| 持有 圆通速递(600233)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 | 519069 | 汇添富价值精选混合A | 315,843,229.45 | 25,699,205.00 | 3.49 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 233,508,709.55 | 18,999,895.00 | 1.91 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 233,508,709.55 | 18,999,895.00 | 1.91 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 156,875,705.00 | 12,764,500.00 | 0.12 |
| 5 | 000880 | 富国研究精选灵活配置混合 | 110,998,364.00 | 9,031,600.00 | 2.91 |
| 6 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 95,002,929.00 | 7,730,100.00 | 3.30 |
| 7 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 95,002,929.00 | 7,730,100.00 | 3.30 |
| 8 | 070027 | 嘉实周期优选混合 | 93,303,320.32 | 7,591,808.00 | 9.82 |
| 9 | 003299 | 嘉实物流产业股票C | 80,984,106.99 | 6,589,431.00 | 9.83 |
| 10 | 003298 | 嘉实物流产业股票A | 80,984,106.99 | 6,589,431.00 | 9.83 |
| 11 | 160916 | 大成优选混合(LOF) | 79,885,000.00 | 6,500,000.00 | 6.43 |
| 12 | 008270 | 大成睿享混合C | 63,808,451.00 | 5,191,900.00 | 0.97 |
| 13 | 008269 | 大成睿享混合A | 63,808,451.00 | 5,191,900.00 | 0.97 |
| 14 | 005794 | 银华心怡灵活配置混合 | 59,878,489.99 | 4,872,131.00 | 0.99 |
| 15 | 510310 | 易方达沪深300发起式ETF | 58,497,942.00 | 4,759,800.00 | 0.12 |
| 16 | 110018 | 易方达增强回报债券B | 56,898,140.41 | 4,629,629.00 | 0.34 |
| 17 | 110017 | 易方达增强回报债券A | 56,898,140.41 | 4,629,629.00 | 0.34 |
| 18 | 110009 | 易方达价值精选混合 | 53,114,651.62 | 4,321,778.00 | 1.21 |
| 19 | 159919 | 嘉实沪深300ETF | 50,123,536.00 | 4,078,400.00 | 0.12 |
| 20 | 510330 | 华夏沪深300ETF | 45,713,884.00 | 3,719,600.00 | 0.12 |
| 21 | 090007 | 大成策略回报混合 | 41,306,690.00 | 3,361,000.00 | 1.17 |
| 22 | 570001 | 诺德价值优势混合 | 35,416,093.00 | 2,881,700.00 | 1.52 |
| 23 | 004788 | 富荣沪深300指数增强A | 25,194,500.00 | 2,050,000.00 | 1.52 |
| 24 | 004789 | 富荣沪深300指数增强C | 25,194,500.00 | 2,050,000.00 | 1.52 |
| 25 | 006159 | 博时荣享回报混合C | 20,341,179.00 | 1,655,100.00 | 1.85 |
| 26 | 006158 | 博时荣享回报混合A | 20,341,179.00 | 1,655,100.00 | 1.85 |
| 27 | 010738 | 大成优选升级一年持有混合A | 18,435,000.00 | 1,500,000.00 | 6.48 |
| 28 | 010739 | 大成优选升级一年持有混合C | 18,435,000.00 | 1,500,000.00 | 6.48 |
| 29 | 090013 | 大成竞争优势混合 | 17,944,629.00 | 1,460,100.00 | 0.63 |
| 30 | 510210 | 富国上证综指ETF | 17,534,143.00 | 1,426,700.00 | 0.25 |
| 31 | 000006 | 西部利得量化成长混合 | 17,029,024.00 | 1,385,600.00 | 0.30 |
| 32 | 570008 | 诺德周期策略混合 | 15,481,713.00 | 1,259,700.00 | 1.35 |
| 33 | 008866 | 博时产业新趋势混合A | 12,675,906.00 | 1,031,400.00 | 1.91 |
| 34 | 008867 | 博时产业新趋势混合C | 12,675,906.00 | 1,031,400.00 | 1.91 |
| 35 | 001886 | 中欧行业成长混合(LOF)E | 11,096,641.00 | 902,900.00 | 0.48 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 11,096,641.00 | 902,900.00 | 0.48 |
| 37 | 004231 | 中欧行业成长混合(LOF)C | 11,096,641.00 | 902,900.00 | 0.48 |
| 38 | 009424 | 招商瑞信稳健配置混合C | 11,053,171.27 | 899,363.00 | 0.37 |
| 39 | 009423 | 招商瑞信稳健配置混合A | 11,053,171.27 | 899,363.00 | 0.37 |
| 40 | 005276 | 中欧创新成长灵活配置混合C | 9,871,328.00 | 803,200.00 | 0.53 |
| 41 | 005275 | 中欧创新成长灵活配置混合A | 9,871,328.00 | 803,200.00 | 0.53 |
| 42 | 515330 | 天弘沪深300ETF | 9,577,597.00 | 779,300.00 | 0.12 |
| 43 | 673100 | 西部利得沪深300指数增强A | 9,447,323.00 | 768,700.00 | 0.98 |
| 44 | 673101 | 西部利得沪深300指数增强C | 9,447,323.00 | 768,700.00 | 0.98 |
| 45 | 009591 | 博时研究精选持有期混合A | 8,936,059.00 | 727,100.00 | 1.95 |
| 46 | 009592 | 博时研究精选持有期混合C | 8,936,059.00 | 727,100.00 | 1.95 |
| 47 | 005878 | 博时产业新动力混合C | 8,631,267.00 | 702,300.00 | 1.91 |
| 48 | 000936 | 博时产业新动力混合A | 8,631,267.00 | 702,300.00 | 1.91 |
| 49 | 005905 | 华泰保兴成长优选混合C | 8,471,497.00 | 689,300.00 | 1.32 |
| 50 | 005904 | 华泰保兴成长优选混合A | 8,471,497.00 | 689,300.00 | 1.32 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 8,435,856.00 | 686,400.00 | 0.60 |
| 52 | 004232 | 中欧价值发现混合C | 8,218,323.00 | 668,700.00 | 0.25 |
| 53 | 001882 | 中欧价值发现混合E | 8,218,323.00 | 668,700.00 | 0.25 |
| 54 | 166005 | 中欧价值发现混合A | 8,218,323.00 | 668,700.00 | 0.25 |
| 55 | 000628 | 大成高新技术产业股票 | 7,099,933.00 | 577,700.00 | 0.09 |
| 56 | 009126 | 嘉实基础产业优选股票A | 6,886,750.66 | 560,354.00 | 8.84 |
| 57 | 009127 | 嘉实基础产业优选股票C | 6,886,750.66 | 560,354.00 | 8.84 |
| 58 | 010045 | 汇添富稳健添盈一年持有混合 | 6,419,067.00 | 522,300.00 | 0.44 |
| 59 | 515800 | 添富中证800ETF | 6,340,411.00 | 515,900.00 | 0.09 |
| 60 | 001891 | 中欧成长优选混合E | 6,180,641.00 | 502,900.00 | 0.15 |
| 61 | 166020 | 中欧成长优选混合A | 6,180,641.00 | 502,900.00 | 0.15 |
| 62 | 000406 | 汇添富双利增强债券A | 5,336,318.00 | 434,200.00 | 0.30 |
| 63 | 000407 | 汇添富双利增强债券C | 5,336,318.00 | 434,200.00 | 0.30 |
| 64 | 001036 | 嘉实企业变革股票 | 5,302,409.89 | 431,441.00 | 1.58 |
| 65 | 515380 | 泰康沪深300ETF | 5,090,518.00 | 414,200.00 | 0.12 |
| 66 | 002671 | 万家沪深300指数增强C | 4,404,736.00 | 358,400.00 | 0.17 |
| 67 | 002670 | 万家沪深300指数增强A | 4,404,736.00 | 358,400.00 | 0.17 |
| 68 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,297,862.16 | 349,704.00 | 0.36 |
| 69 | 000082 | 嘉实研究阿尔法股票 | 4,136,814.00 | 336,600.00 | 0.67 |
| 70 | 002142 | 博时外延增长主题混合 | 3,910,678.00 | 318,200.00 | 1.93 |
| 71 | 159925 | 南方沪深300ETF | 3,727,557.00 | 303,300.00 | 0.12 |
| 72 | 510760 | 国泰上证综合ETF | 3,701,748.00 | 301,200.00 | 0.40 |
| 73 | 003494 | 富国天惠成长混合(LOF)C | 3,687,000.00 | 300,000.00 | 0.01 |
| 74 | 161005 | 富国天惠成长混合(LOF)A | 3,687,000.00 | 300,000.00 | 0.01 |
| 75 | 167508 | 安信价值发现两年定开混合(LOF) | 3,195,400.00 | 260,000.00 | 0.96 |
| 76 | 006696 | 添富3年封闭研究优选混合 | 2,971,722.00 | 241,800.00 | 1.39 |
| 77 | 510360 | 广发沪深300ETF | 2,856,196.00 | 232,400.00 | 0.12 |
| 78 | 510350 | 工银瑞信沪深300ETF | 2,783,685.00 | 226,500.00 | 0.12 |
| 79 | 009684 | 汇添富创新增长一年定开混合C | 2,458,000.00 | 200,000.00 | 0.33 |
| 80 | 009683 | 汇添富创新增长一年定开混合A | 2,458,000.00 | 200,000.00 | 0.33 |
| 81 | 005530 | 汇添富沪深300指数增强A | 2,134,773.00 | 173,700.00 | 0.07 |
| 82 | 010556 | 汇添富沪深300指数增强C | 2,134,773.00 | 173,700.00 | 0.07 |
| 83 | 515660 | 国联安沪深300ETF | 2,091,758.00 | 170,200.00 | 0.12 |
| 84 | 006937 | 工银沪深300指数C | 1,730,432.00 | 140,800.00 | 0.11 |
| 85 | 481009 | 工银沪深300指数A | 1,730,432.00 | 140,800.00 | 0.11 |
| 86 | 002158 | 汇添富安鑫智选混合C | 1,704,623.00 | 138,700.00 | 1.52 |
| 87 | 001796 | 汇添富安鑫智选混合A | 1,704,623.00 | 138,700.00 | 1.52 |
| 88 | 159973 | 弘毅远方国证民企领先100ETF | 1,634,570.00 | 133,000.00 | 0.38 |
| 89 | 510380 | 国寿安保沪深300ETF | 1,591,555.00 | 129,500.00 | 0.12 |
| 90 | 000368 | 汇添富沪深300安中指数 | 1,335,923.00 | 108,700.00 | 0.05 |
| 91 | 519300 | 大成沪深300指数A | 1,334,694.00 | 108,600.00 | 0.11 |
| 92 | 007096 | 大成沪深300指数C | 1,334,694.00 | 108,600.00 | 0.11 |
| 93 | 020011 | 国泰沪深300指数A | 1,220,397.00 | 99,300.00 | 0.11 |
| 94 | 005867 | 国泰沪深300指数C | 1,220,397.00 | 99,300.00 | 0.11 |
| 95 | 470007 | 汇添富上证综合指数 | 1,043,421.00 | 84,900.00 | 0.12 |
| 96 | 006600 | 人保沪深300指数 | 1,006,551.00 | 81,900.00 | 0.12 |
| 97 | 510290 | 南方上证380ETF | 973,368.00 | 79,200.00 | 0.57 |
| 98 | 000414 | 嘉实绝对收益策略定期混合 | 921,750.00 | 75,000.00 | 0.54 |
| 99 | 003015 | 中金沪深300指数A | 825,888.00 | 67,200.00 | 0.24 |
| 100 | 003579 | 中金沪深300指数C | 825,888.00 | 67,200.00 | 0.24 |
| 101 | 515160 | 招商MSCI中国A股国际通ETF | 809,911.00 | 65,900.00 | 0.11 |
| 102 | 003957 | 安信量化沪深300增强A | 768,125.00 | 62,500.00 | 0.59 |
| 103 | 003958 | 安信量化沪深300增强C | 768,125.00 | 62,500.00 | 0.59 |
| 104 | 510390 | 平安沪深300ETF | 714,049.00 | 58,100.00 | 0.12 |
| 105 | 003876 | 华宝沪深300增强A | 684,553.00 | 55,700.00 | 0.12 |
| 106 | 007404 | 华宝沪深300增强C | 684,553.00 | 55,700.00 | 0.12 |
| 107 | 510010 | 治理ETF | 657,515.00 | 53,500.00 | 0.30 |
| 108 | 010352 | 诺安沪深300指数增强C | 567,798.00 | 46,200.00 | 0.19 |
| 109 | 320014 | 诺安沪深300指数增强A | 567,798.00 | 46,200.00 | 0.19 |
| 110 | 004393 | 安信合作创新混合 | 540,760.00 | 44,000.00 | 1.01 |
| 111 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 531,456.47 | 43,243.00 | 0.94 |
| 112 | 007539 | 永赢沪深300指数C | 517,409.00 | 42,100.00 | 0.11 |
| 113 | 007538 | 永赢沪深300指数A | 517,409.00 | 42,100.00 | 0.11 |
| 114 | 008356 | 中加科丰价值精选混合 | 498,974.00 | 40,600.00 | 0.12 |
| 115 | 000656 | 前海开源沪深300指数 | 497,745.00 | 40,500.00 | 0.11 |
| 116 | 660008 | 农银汇理沪深300指数A | 497,745.00 | 40,500.00 | 0.12 |
| 117 | 005152 | 农银汇理沪深300指数C | 497,745.00 | 40,500.00 | 0.12 |
| 118 | 512090 | 易方达MSCI中国A股国际通ETF | 490,371.00 | 39,900.00 | 0.11 |
| 119 | 515390 | 华安沪深300ETF | 430,150.00 | 35,000.00 | 0.12 |
| 120 | 005850 | 财通量化价值优选混合 | 412,944.00 | 33,600.00 | 0.07 |
| 121 | 165309 | 建信沪深300指数(LOF) | 401,883.00 | 32,700.00 | 0.11 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 374,845.00 | 30,500.00 | 0.11 |
| 123 | 005113 | 平安沪深300指数量化增强A | 363,784.00 | 29,600.00 | 0.10 |
| 124 | 005114 | 平安沪深300指数量化增强C | 363,784.00 | 29,600.00 | 0.10 |
| 125 | 512160 | MSCI中国A股国际通ETF | 349,036.00 | 28,400.00 | 0.11 |
| 126 | 002738 | 泓德裕康债券A | 342,891.00 | 27,900.00 | 0.05 |
| 127 | 002739 | 泓德裕康债券C | 342,891.00 | 27,900.00 | 0.05 |
| 128 | 510090 | 责任ETF | 335,517.00 | 27,300.00 | 0.52 |
| 129 | 501045 | 汇添富沪深300指数(LOF)C | 329,372.00 | 26,800.00 | 0.11 |
| 130 | 501043 | 汇添富沪深300指数(LOF)A | 329,372.00 | 26,800.00 | 0.11 |
| 131 | 005918 | 天弘沪深300ETF联接C | 314,624.00 | 25,600.00 | 0.00 |
| 132 | 000961 | 天弘沪深300ETF联接A | 314,624.00 | 25,600.00 | 0.00 |
| 133 | 006836 | 永赢惠泽一年混合 | 307,250.00 | 25,000.00 | 0.16 |
| 134 | 009144 | 博时荣升稳健添利混合A | 292,502.00 | 23,800.00 | 0.60 |
| 135 | 009145 | 博时荣升稳健添利混合C | 292,502.00 | 23,800.00 | 0.60 |
| 136 | 004249 | 安信中国制造混合 | 270,380.00 | 22,000.00 | 0.48 |
| 137 | 007217 | 浙商智能行业优选混合C | 248,258.00 | 20,200.00 | 0.03 |
| 138 | 007177 | 浙商智能行业优选混合A | 248,258.00 | 20,200.00 | 0.03 |
| 139 | 000051 | 华夏沪深300ETF联接A | 245,800.00 | 20,000.00 | 0.00 |
| 140 | 005658 | 华夏沪深300ETF联接C | 245,800.00 | 20,000.00 | 0.00 |
| 141 | 004009 | 中融鑫思路混合C | 245,800.00 | 20,000.00 | 0.35 |
| 142 | 004008 | 中融鑫思路混合A | 245,800.00 | 20,000.00 | 0.35 |
| 143 | 009775 | 汇丰晋信中小盘低波动股票C | 243,342.00 | 19,800.00 | 0.32 |
| 144 | 009658 | 汇丰晋信中小盘低波动股票A | 243,342.00 | 19,800.00 | 0.32 |
| 145 | 007044 | 博道沪深300增强A | 237,197.00 | 19,300.00 | 0.04 |
| 146 | 007045 | 博道沪深300增强C | 237,197.00 | 19,300.00 | 0.04 |
| 147 | 160807 | 长盛沪深300指数(LOF) | 229,823.00 | 18,700.00 | 0.11 |
| 148 | 009059 | 南方沪深300增强A | 227,365.00 | 18,500.00 | 0.13 |
| 149 | 009060 | 南方沪深300增强C | 227,365.00 | 18,500.00 | 0.13 |
| 150 | 006939 | 鹏华沪深300指数(LOF)C | 212,617.00 | 17,300.00 | 0.02 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 212,617.00 | 17,300.00 | 0.02 |
| 152 | 673020 | 西部利得成长精选混合 | 211,388.00 | 17,200.00 | 0.11 |
| 153 | 002536 | 中银鑫利混合C | 192,953.00 | 15,700.00 | 0.38 |
| 154 | 002535 | 中银鑫利混合A | 192,953.00 | 15,700.00 | 0.38 |
| 155 | 000753 | 华宝量化对冲混合A | 188,037.00 | 15,300.00 | 0.08 |
| 156 | 000754 | 华宝量化对冲混合C | 188,037.00 | 15,300.00 | 0.08 |
| 157 | 515360 | 方正富邦沪深300ETF | 175,747.00 | 14,300.00 | 0.12 |
| 158 | 515810 | 易方达中证800ETF | 170,831.00 | 13,900.00 | 0.09 |
| 159 | 512380 | 银华MSCI中国A股ETF | 167,783.08 | 13,652.00 | 0.11 |
| 160 | 515310 | 添富沪深300ETF | 152,396.00 | 12,400.00 | 0.12 |
| 161 | 515350 | 民生加银沪深300ETF | 137,648.00 | 11,200.00 | 0.12 |
| 162 | 007339 | 易方达沪深300ETF联接C | 135,190.00 | 11,000.00 | 0.00 |
| 163 | 110020 | 易方达沪深300ETF联接A | 135,190.00 | 11,000.00 | 0.00 |
| 164 | 512180 | 建信MSCI中国A股国际通ETF | 129,045.00 | 10,500.00 | 0.11 |
| 165 | 002987 | 广发沪深300ETF联接C | 120,442.00 | 9,800.00 | 0.01 |
| 166 | 270010 | 广发沪深300ETF联接A | 120,442.00 | 9,800.00 | 0.01 |
| 167 | 163821 | 中银沪深300等权重指数(LOF) | 116,755.00 | 9,500.00 | 0.30 |
| 168 | 006131 | 华泰柏瑞沪深300ETF联接C | 114,297.00 | 9,300.00 | 0.00 |
| 169 | 165515 | 信诚沪深300指数分级 | 114,297.00 | 9,300.00 | 0.12 |
| 170 | 460300 | 华泰柏瑞沪深300ETF联接A | 114,297.00 | 9,300.00 | 0.00 |
| 171 | 002533 | 中加心享混合C | 109,381.00 | 8,900.00 | 0.24 |
| 172 | 002027 | 中加心享混合A | 109,381.00 | 8,900.00 | 0.24 |
| 173 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 104,465.00 | 8,500.00 | 0.11 |
| 174 | 004512 | 海富通沪深300指数增强C | 94,633.00 | 7,700.00 | 0.06 |
| 175 | 004513 | 海富通沪深300指数增强A | 94,633.00 | 7,700.00 | 0.06 |
| 176 | 515130 | 博时沪深300ETF | 93,404.00 | 7,600.00 | 0.12 |
| 177 | 009842 | 东方红明鉴优选定开混合 | 93,404.00 | 7,600.00 | 0.09 |
| 178 | 512390 | 平安MSCI中国A股低波动ETF | 87,259.00 | 7,100.00 | 0.05 |
| 179 | 006336 | 泓德量化精选混合 | 87,259.00 | 7,100.00 | 0.04 |
| 180 | 660006 | 农银汇理大盘蓝筹混合 | 84,801.00 | 6,900.00 | 0.08 |
| 181 | 512360 | 平安MSCI中国A股国际ETF | 83,572.00 | 6,800.00 | 0.12 |
| 182 | 515770 | 上投摩根MSCI中国A股ETF | 78,656.00 | 6,400.00 | 0.11 |
| 183 | 004764 | 中科沃土沃嘉混合C | 73,740.00 | 6,000.00 | 0.02 |
| 184 | 001905 | 华安安益灵活配置混合 | 73,740.00 | 6,000.00 | 0.30 |
| 185 | 004763 | 中科沃土沃嘉混合A | 73,740.00 | 6,000.00 | 0.02 |
| 186 | 010154 | 中加中证500指数增强C | 68,824.00 | 5,600.00 | 0.26 |
| 187 | 010153 | 中加中证500指数增强A | 68,824.00 | 5,600.00 | 0.26 |
| 188 | 160806 | 长盛同庆(LOF) | 65,137.00 | 5,300.00 | 0.09 |
| 189 | 001399 | 安信鑫安得利混合A | 61,450.00 | 5,000.00 | 0.08 |
| 190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,450.00 | 5,000.00 | 0.11 |
| 191 | 001400 | 安信鑫安得利混合C | 61,450.00 | 5,000.00 | 0.08 |
| 192 | 510370 | 兴业沪深300ETF | 51,618.00 | 4,200.00 | 0.10 |
| 193 | 001589 | 天弘中证800指数C | 47,931.00 | 3,900.00 | 0.07 |
| 194 | 001588 | 天弘中证800指数A | 47,931.00 | 3,900.00 | 0.07 |
| 195 | 006525 | 前海开源MSCI中国A股指数C | 47,931.00 | 3,900.00 | 0.11 |
| 196 | 006524 | 前海开源MSCI中国A股指数A | 47,931.00 | 3,900.00 | 0.11 |
| 197 | 740101 | 长安沪深300非周期行业指数 | 40,557.00 | 3,300.00 | 0.17 |
| 198 | 519224 | 海富通欣荣混合A | 35,641.00 | 2,900.00 | 0.01 |
| 199 | 519223 | 海富通欣荣混合C | 35,641.00 | 2,900.00 | 0.01 |
| 200 | 008239 | 中泰沪深300指数增强C | 31,954.00 | 2,600.00 | 0.02 |
| 201 | 008238 | 中泰沪深300指数增强A | 31,954.00 | 2,600.00 | 0.02 |
| 202 | 008390 | 国联安沪深300ETF联接A | 24,580.00 | 2,000.00 | 0.00 |
| 203 | 008391 | 国联安沪深300ETF联接C | 24,580.00 | 2,000.00 | 0.00 |
| 204 | 515780 | 浦银安盛MSCI中国A股ETF | 18,435.00 | 1,500.00 | 0.11 |
| 205 | 290010 | 泰信中证200指数 | 17,206.00 | 1,400.00 | 0.38 |
| 206 | 005373 | 中加紫金混合A | 13,519.00 | 1,100.00 | 0.13 |
| 207 | 005374 | 中加紫金混合C | 13,519.00 | 1,100.00 | 0.13 |
| 208 | 100053 | 富国上证指数ETF联接 | 12,290.00 | 1,000.00 | 0.00 |
| 209 | 008848 | 中融智选对冲3个月定开混合 | 11,061.00 | 900.00 | 0.11 |
| 210 | 202025 | 南方上证380ETF联接A | 8,603.00 | 700.00 | 0.01 |
| 211 | 007571 | 南方上证380ETF联接C | 8,603.00 | 700.00 | 0.01 |
| 212 | 005280 | 安信阿尔法定开混合A | 6,145.00 | 500.00 | 0.01 |
| 213 | 009624 | 安信阿尔法定开混合C | 6,145.00 | 500.00 | 0.01 |
| 214 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,916.00 | 400.00 | 0.01 |
| 215 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,916.00 | 400.00 | 0.01 |
| 216 | 519686 | 交银上证180公司治理ETF联接 | 3,687.00 | 300.00 | 0.00 |
| 217 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,687.00 | 300.00 | 0.04 |
| 218 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,687.00 | 300.00 | 0.04 |
| 219 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,687.00 | 300.00 | 0.01 |
| 220 | 009747 | 中科沃土沃鑫成长混合发起C | 2,458.00 | 200.00 | 0.06 |
| 221 | 003125 | 中科沃土沃鑫成长混合发起A | 2,458.00 | 200.00 | 0.06 |
| 222 | 200002 | 长城久泰沪深300指数A | 1,229.00 | 100.00 | 0.00 |
| 223 | 161811 | 银华沪深300指数分级 | 1,229.00 | 100.00 | 0.00 |
| 224 | 001577 | 嘉实低价策略股票 | 1,229.00 | 100.00 | 0.00 |
| 225 | 040002 | 华安中国A股增强指数 | 1,229.00 | 100.00 | 0.00 |
| 226 | 006912 | 长城久泰沪深300指数C | 1,229.00 | 100.00 | 0.00 |
| 227 | 009795 | 嘉实远见精选两年持有期混合 | 1,056.94 | 86.00 | 0.00 |
| 228 | 000751 | 嘉实新兴产业股票 | 184.35 | 15.00 | 0.00 |
