| 持有 北方导航(600435)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 | 512710 | 富国中证军工龙头ETF | 137,199,686.10 | 11,686,515.00 | 2.49 |
| 2 | 005774 | 华夏产业升级混合 | 137,182,451.78 | 11,685,047.00 | 4.83 |
| 3 | 001475 | 易方达国防军工混合 | 135,042,872.00 | 11,502,800.00 | 1.12 |
| 4 | 512660 | 国泰中证军工ETF | 109,387,450.00 | 9,317,500.00 | 1.18 |
| 5 | 004666 | 长城久嘉创新成长混合 | 93,920,000.00 | 8,000,000.00 | 3.13 |
| 6 | 510500 | 南方中证500ETF | 88,663,708.50 | 7,552,275.00 | 0.19 |
| 7 | 160630 | 鹏华中证国防指数分级 | 62,947,532.00 | 5,361,800.00 | 1.78 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 54,181,274.00 | 4,615,100.00 | 1.13 |
| 9 | 161024 | 富国中证军工指数分级 | 52,747,820.00 | 4,493,000.00 | 1.12 |
| 10 | 512670 | 鹏华中证国防ETF | 52,294,656.00 | 4,454,400.00 | 1.86 |
| 11 | 008381 | 前海开源新兴产业混合 | 45,148,518.00 | 3,845,700.00 | 5.95 |
| 12 | 512680 | 广发中证军工ETF | 41,516,162.00 | 3,536,300.00 | 1.18 |
| 13 | 000547 | 建信健康民生混合 | 39,833,820.00 | 3,393,000.00 | 3.28 |
| 14 | 002637 | 广发集裕债券C | 33,570,530.00 | 2,859,500.00 | 0.36 |
| 15 | 002636 | 广发集裕债券A | 33,570,530.00 | 2,859,500.00 | 0.36 |
| 16 | 340008 | 兴全有机增长混合 | 29,350,000.00 | 2,500,000.00 | 1.93 |
| 17 | 164402 | 前海开源中航军工指数分级 | 25,122,320.34 | 2,139,891.00 | 1.61 |
| 18 | 165313 | 建信优势动力混合(LOF) | 23,536,352.00 | 2,004,800.00 | 5.19 |
| 19 | 519994 | 长信金利趋势混合 | 23,480,000.00 | 2,000,000.00 | 0.42 |
| 20 | 001822 | 华商智能生活混合 | 21,132,000.00 | 1,800,000.00 | 1.04 |
| 21 | 010452 | 广发瑞福精选混合A | 20,542,652.00 | 1,749,800.00 | 2.04 |
| 22 | 010453 | 广发瑞福精选混合C | 20,542,652.00 | 1,749,800.00 | 2.04 |
| 23 | 006058 | 民生加银新兴成长混合 | 20,525,218.10 | 1,748,315.00 | 5.18 |
| 24 | 310328 | 申万菱信新动力混合 | 18,809,828.00 | 1,602,200.00 | 1.22 |
| 25 | 000209 | 信诚新兴产业混合 | 18,201,261.62 | 1,550,363.00 | 0.67 |
| 26 | 010236 | 广发电子信息传媒股票C | 17,601,782.00 | 1,499,300.00 | 0.38 |
| 27 | 005310 | 广发电子信息传媒股票A | 17,601,782.00 | 1,499,300.00 | 0.38 |
| 28 | 166301 | 华商新趋势优选混合 | 16,400,780.00 | 1,397,000.00 | 0.15 |
| 29 | 005359 | 东方阿尔法精选混合C | 15,993,402.00 | 1,362,300.00 | 4.89 |
| 30 | 005358 | 东方阿尔法精选混合A | 15,993,402.00 | 1,362,300.00 | 4.89 |
| 31 | 004093 | 金元顺安桉盛债券A | 13,942,424.00 | 1,187,600.00 | 1.05 |
| 32 | 007115 | 金元顺安桉盛债券C | 13,942,424.00 | 1,187,600.00 | 1.05 |
| 33 | 530001 | 建信恒久价值混合 | 13,911,900.00 | 1,185,000.00 | 1.84 |
| 34 | 512500 | 华夏中证500ETF | 12,356,056.50 | 1,052,475.00 | 0.19 |
| 35 | 159922 | 嘉实中证500ETF | 12,325,943.40 | 1,049,910.00 | 0.19 |
| 36 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 12,067,546.00 | 1,027,900.00 | 1.90 |
| 37 | 165516 | 信诚周期轮动混合(LOF) | 12,033,500.00 | 1,025,000.00 | 1.07 |
| 38 | 009234 | 鹏华优质企业混合 | 11,917,274.00 | 1,015,100.00 | 5.09 |
| 39 | 110013 | 易方达科翔混合 | 11,859,748.00 | 1,010,200.00 | 0.24 |
| 40 | 001018 | 易方达新经济混合 | 11,504,026.00 | 979,900.00 | 0.24 |
| 41 | 000308 | 建信创新中国混合 | 10,805,496.00 | 920,400.00 | 1.14 |
| 42 | 501019 | 国泰国证航天军工指数(LOF) | 10,376,293.34 | 883,841.00 | 1.24 |
| 43 | 005296 | 南华丰淳混合A | 9,953,172.00 | 847,800.00 | 3.24 |
| 44 | 005297 | 南华丰淳混合C | 9,953,172.00 | 847,800.00 | 3.24 |
| 45 | 000849 | 汇丰晋信双核策略混合A | 9,721,894.00 | 828,100.00 | 4.46 |
| 46 | 000850 | 汇丰晋信双核策略混合C | 9,721,894.00 | 828,100.00 | 4.46 |
| 47 | 002181 | 华安大安全混合 | 9,450,700.00 | 805,000.00 | 4.29 |
| 48 | 163115 | 申万菱信中证军工指数分级 | 9,199,464.00 | 783,600.00 | 1.11 |
| 49 | 162201 | 泰达宏利成长混合 | 9,130,198.00 | 777,700.00 | 1.00 |
| 50 | 502003 | 易方达军工分级 | 9,106,718.00 | 775,700.00 | 1.12 |
| 51 | 000390 | 华商优势行业混合 | 8,726,342.00 | 743,300.00 | 0.11 |
| 52 | 512560 | 易方达中证军工ETF | 7,773,054.00 | 662,100.00 | 1.17 |
| 53 | 001933 | 华商新兴活力混合 | 7,513,600.00 | 640,000.00 | 1.09 |
| 54 | 008181 | 同泰慧利混合C | 7,458,422.00 | 635,300.00 | 2.55 |
| 55 | 008180 | 同泰慧利混合A | 7,458,422.00 | 635,300.00 | 2.55 |
| 56 | 001070 | 建信信息产业股票 | 7,253,265.50 | 617,825.00 | 1.11 |
| 57 | 630008 | 华商策略精选灵活配置混合 | 7,102,700.00 | 605,000.00 | 0.48 |
| 58 | 006154 | 华安制造先锋混合 | 6,522,744.00 | 555,600.00 | 1.06 |
| 59 | 005825 | 申万菱信智能驱动股票 | 6,486,350.00 | 552,500.00 | 1.20 |
| 60 | 163804 | 中银收益混合A | 6,109,496.00 | 520,400.00 | 0.27 |
| 61 | 960012 | 中银收益混合H | 6,109,496.00 | 520,400.00 | 0.27 |
| 62 | 002199 | 前海开源中证军工指数C | 5,870,000.00 | 500,000.00 | 0.49 |
| 63 | 000596 | 前海开源中证军工指数A | 5,870,000.00 | 500,000.00 | 0.49 |
| 64 | 000592 | 建信改革红利股票 | 5,824,214.00 | 496,100.00 | 0.94 |
| 65 | 001760 | 嘉实创新成长混合 | 5,610,534.26 | 477,899.00 | 2.41 |
| 66 | 510510 | 广发中证500ETF | 5,593,135.58 | 476,417.00 | 0.19 |
| 67 | 502000 | 西部利得中证500指数增强(LOF)A | 5,502,538.00 | 468,700.00 | 0.21 |
| 68 | 009300 | 西部利得中证500指数增强(LOF)C | 5,502,538.00 | 468,700.00 | 0.21 |
| 69 | 180013 | 银华领先策略混合 | 5,237,214.00 | 446,100.00 | 1.36 |
| 70 | 630002 | 华商盛世成长混合 | 5,118,640.00 | 436,000.00 | 0.13 |
| 71 | 320001 | 诺安平衡混合 | 5,105,726.00 | 434,900.00 | 0.51 |
| 72 | 512810 | 华宝中证军工ETF | 4,974,238.00 | 423,700.00 | 1.16 |
| 73 | 001468 | 广发改革混合 | 4,850,310.56 | 413,144.00 | 0.98 |
| 74 | 009241 | 融通领先成长混合(LOF)C | 4,845,098.00 | 412,700.00 | 0.45 |
| 75 | 161610 | 融通领先成长混合(LOF)A | 4,845,098.00 | 412,700.00 | 0.45 |
| 76 | 005642 | 鹏扬景升混合A | 4,795,790.00 | 408,500.00 | 2.67 |
| 77 | 005643 | 鹏扬景升混合C | 4,795,790.00 | 408,500.00 | 2.67 |
| 78 | 510580 | 易方达中证500ETF | 4,277,586.40 | 364,360.00 | 0.18 |
| 79 | 000800 | 华商未来主题混合 | 4,226,400.00 | 360,000.00 | 0.33 |
| 80 | 159820 | 天弘中证500ETF | 4,076,128.00 | 347,200.00 | 0.18 |
| 81 | 003025 | 新华红利回报混合 | 3,874,200.00 | 330,000.00 | 2.23 |
| 82 | 005776 | 中加转型动力混合C | 3,725,102.00 | 317,300.00 | 2.52 |
| 83 | 005775 | 中加转型动力混合A | 3,725,102.00 | 317,300.00 | 2.52 |
| 84 | 515800 | 添富中证800ETF | 3,673,446.00 | 312,900.00 | 0.05 |
| 85 | 008962 | 建信科技创新混合A | 3,639,400.00 | 310,000.00 | 1.02 |
| 86 | 008963 | 建信科技创新混合C | 3,639,400.00 | 310,000.00 | 1.02 |
| 87 | 006021 | 广发沪深300指数增强C | 3,343,552.00 | 284,800.00 | 0.34 |
| 88 | 006020 | 广发沪深300指数增强A | 3,343,552.00 | 284,800.00 | 0.34 |
| 89 | 161601 | 融通新蓝筹混合 | 3,145,146.00 | 267,900.00 | 0.35 |
| 90 | 550009 | 信诚中小盘混合 | 2,864,560.00 | 244,000.00 | 0.70 |
| 91 | 001731 | 广发百发大数据价值混合A | 2,855,168.00 | 243,200.00 | 7.73 |
| 92 | 001732 | 广发百发大数据价值混合E | 2,855,168.00 | 243,200.00 | 7.73 |
| 93 | 161017 | 富国中证500指数增强(LOF) | 2,757,925.58 | 234,917.00 | 0.04 |
| 94 | 400027 | 东方双债添利债券A | 2,582,800.00 | 220,000.00 | 0.26 |
| 95 | 400029 | 东方双债添利债券C | 2,582,800.00 | 220,000.00 | 0.26 |
| 96 | 159982 | 鹏华中证500ETF | 2,525,274.00 | 215,100.00 | 0.19 |
| 97 | 000535 | 长盛航天海工混合 | 2,372,654.00 | 202,100.00 | 1.36 |
| 98 | 006048 | 长城中证500指数增强A | 2,366,784.00 | 201,600.00 | 0.06 |
| 99 | 007413 | 长城中证500指数增强C | 2,366,784.00 | 201,600.00 | 0.06 |
| 100 | 510590 | 平安中证500ETF | 2,332,738.00 | 198,700.00 | 0.19 |
| 101 | 005664 | 鹏扬景欣混合A | 2,217,686.00 | 188,900.00 | 0.64 |
| 102 | 005665 | 鹏扬景欣混合C | 2,217,686.00 | 188,900.00 | 0.64 |
| 103 | 002649 | 民生加银智造2025混合 | 2,135,506.00 | 181,900.00 | 4.80 |
| 104 | 560003 | 益民创新优势混合 | 2,086,198.00 | 177,700.00 | 0.50 |
| 105 | 002703 | 长城久源混合 | 2,011,062.00 | 171,300.00 | 4.50 |
| 106 | 005693 | 广发中证军工ETF联接C | 1,850,224.00 | 157,600.00 | 0.06 |
| 107 | 003017 | 广发中证军工ETF联接A | 1,850,224.00 | 157,600.00 | 0.06 |
| 108 | 001396 | 建信互联网+产业升级股票 | 1,791,524.00 | 152,600.00 | 1.03 |
| 109 | 005977 | 中信保诚至兴混合A | 1,710,518.00 | 145,700.00 | 2.59 |
| 110 | 005978 | 中信保诚至兴混合C | 1,710,518.00 | 145,700.00 | 2.59 |
| 111 | 009341 | 易方达均衡成长股票 | 1,590,770.00 | 135,500.00 | 0.04 |
| 112 | 001602 | 鑫元鑫新收益混合C | 1,522,678.00 | 129,700.00 | 2.90 |
| 113 | 001601 | 鑫元鑫新收益混合A | 1,522,678.00 | 129,700.00 | 2.90 |
| 114 | 001758 | 嘉实研究增强混合 | 1,490,980.00 | 127,000.00 | 1.90 |
| 115 | 005794 | 银华心怡灵活配置混合 | 1,482,914.62 | 126,313.00 | 0.02 |
| 116 | 009378 | 招商瑞恒一年持有期混合C | 1,438,150.00 | 122,500.00 | 0.10 |
| 117 | 009377 | 招商瑞恒一年持有期混合A | 1,438,150.00 | 122,500.00 | 0.10 |
| 118 | 690003 | 民生加银精选混合 | 1,408,800.00 | 120,000.00 | 3.59 |
| 119 | 159968 | 博时中证500ETF | 1,393,538.00 | 118,700.00 | 0.18 |
| 120 | 002501 | 银华远景债券 | 1,354,796.00 | 115,400.00 | 0.04 |
| 121 | 009243 | 中加核心智造混合C | 1,333,664.00 | 113,600.00 | 2.35 |
| 122 | 009242 | 中加核心智造混合A | 1,333,664.00 | 113,600.00 | 2.35 |
| 123 | 008997 | 同泰竞争优势混合A | 1,260,876.00 | 107,400.00 | 2.04 |
| 124 | 008998 | 同泰竞争优势混合C | 1,260,876.00 | 107,400.00 | 2.04 |
| 125 | 005250 | 银华估值优势混合 | 1,253,855.48 | 106,802.00 | 1.00 |
| 126 | 160722 | 嘉实惠泽混合(LOF) | 1,252,658.00 | 106,700.00 | 2.18 |
| 127 | 005950 | 鑫元行业轮动混合C | 1,178,696.00 | 100,400.00 | 2.42 |
| 128 | 005949 | 鑫元行业轮动混合A | 1,178,696.00 | 100,400.00 | 2.42 |
| 129 | 040008 | 华安策略优选混合 | 1,160,017.66 | 98,809.00 | 0.04 |
| 130 | 002860 | 前海开源沪港深新机遇混合 | 1,156,390.00 | 98,500.00 | 3.17 |
| 131 | 001990 | 中欧数据挖掘混合A | 1,090,646.00 | 92,900.00 | 0.22 |
| 132 | 004234 | 中欧数据挖掘混合C | 1,090,646.00 | 92,900.00 | 0.22 |
| 133 | 512510 | 华泰柏瑞中证500ETF | 1,075,912.30 | 91,645.00 | 0.19 |
| 134 | 008488 | 华商恒益稳健混合 | 1,044,860.00 | 89,000.00 | 0.08 |
| 135 | 310308 | 申万菱信盛利精选混合 | 1,002,596.00 | 85,400.00 | 0.18 |
| 136 | 000978 | 景顺长城量化精选股票 | 981,464.00 | 83,600.00 | 0.16 |
| 137 | 008416 | 鹏扬景瑞三年混合A | 952,114.00 | 81,100.00 | 0.41 |
| 138 | 008417 | 鹏扬景瑞三年混合C | 952,114.00 | 81,100.00 | 0.41 |
| 139 | 006938 | 鹏华中证500指数(LOF)C | 904,825.28 | 77,072.00 | 0.18 |
| 140 | 160616 | 鹏华中证500指数(LOF)A | 904,825.28 | 77,072.00 | 0.18 |
| 141 | 200007 | 长城安心回报混合 | 892,240.00 | 76,000.00 | 0.10 |
| 142 | 009856 | 中加新兴成长混合C | 865,238.00 | 73,700.00 | 2.72 |
| 143 | 009855 | 中加新兴成长混合A | 865,238.00 | 73,700.00 | 2.72 |
| 144 | 005550 | 汇安成长优选混合A | 838,236.00 | 71,400.00 | 6.89 |
| 145 | 005551 | 汇安成长优选混合C | 838,236.00 | 71,400.00 | 6.89 |
| 146 | 006803 | 嘉实互通精选股票 | 788,928.00 | 67,200.00 | 0.30 |
| 147 | 003016 | 中金中证500指数A | 732,576.00 | 62,400.00 | 0.10 |
| 148 | 003578 | 中金中证500指数C | 732,576.00 | 62,400.00 | 0.10 |
| 149 | 501037 | 汇添富中证500指数(LOF)C | 684,442.00 | 58,300.00 | 0.18 |
| 150 | 501036 | 汇添富中证500指数(LOF)A | 684,442.00 | 58,300.00 | 0.18 |
| 151 | 005848 | 银华裕利混合发起式 | 670,354.00 | 57,100.00 | 0.49 |
| 152 | 001980 | 中欧量化驱动混合 | 669,180.00 | 57,000.00 | 0.03 |
| 153 | 162203 | 泰达宏利稳定混合 | 612,828.00 | 52,200.00 | 0.29 |
| 154 | 519971 | 长信改革红利混合 | 587,000.00 | 50,000.00 | 1.00 |
| 155 | 510290 | 南方上证380ETF | 565,868.00 | 48,200.00 | 0.33 |
| 156 | 004006 | 东方民丰回报赢安混合C | 536,518.00 | 45,700.00 | 0.22 |
| 157 | 004005 | 东方民丰回报赢安混合A | 536,518.00 | 45,700.00 | 0.22 |
| 158 | 001165 | 中欧琪和灵活配置混合C | 524,778.00 | 44,700.00 | 0.07 |
| 159 | 001164 | 中欧琪和灵活配置混合A | 524,778.00 | 44,700.00 | 0.07 |
| 160 | 162107 | 金鹰量化精选股票(LOF) | 484,862.00 | 41,300.00 | 4.80 |
| 161 | 510530 | 工银瑞信中证500ETF | 468,426.00 | 39,900.00 | 0.19 |
| 162 | 009938 | 东方欣益一年持有期混合C | 464,904.00 | 39,600.00 | 0.35 |
| 163 | 009937 | 东方欣益一年持有期混合A | 464,904.00 | 39,600.00 | 0.35 |
| 164 | 005009 | 申万菱信行业轮动股票 | 463,730.00 | 39,500.00 | 0.99 |
| 165 | 007316 | 交银可转债债券A | 433,206.00 | 36,900.00 | 0.19 |
| 166 | 007317 | 交银可转债债券C | 433,206.00 | 36,900.00 | 0.19 |
| 167 | 410006 | 华富策略精选混合 | 393,290.00 | 33,500.00 | 3.69 |
| 168 | 000030 | 长城核心优选混合 | 368,636.00 | 31,400.00 | 0.31 |
| 169 | 510560 | 国寿安保中证500ETF | 329,894.00 | 28,100.00 | 0.19 |
| 170 | 000590 | 华安新活力混合 | 294,674.00 | 25,100.00 | 0.54 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 287,606.52 | 24,498.00 | 0.00 |
| 172 | 004348 | 南方中证500ETF联接(LOF)C | 287,606.52 | 24,498.00 | 0.00 |
| 173 | 165511 | 信诚中证500指数 | 281,760.00 | 24,000.00 | 0.11 |
| 174 | 003234 | 信诚至利混合A | 247,714.00 | 21,100.00 | 0.20 |
| 175 | 003235 | 信诚至利混合C | 247,714.00 | 21,100.00 | 0.20 |
| 176 | 180026 | 银华信用双利债券C | 240,670.00 | 20,500.00 | 0.03 |
| 177 | 180025 | 银华信用双利债券A | 240,670.00 | 20,500.00 | 0.03 |
| 178 | 020018 | 国泰金鹿混合 | 191,362.00 | 16,300.00 | 0.10 |
| 179 | 004193 | 招商中证500指数C | 190,188.00 | 16,200.00 | 0.13 |
| 180 | 004192 | 招商中证500指数A | 190,188.00 | 16,200.00 | 0.13 |
| 181 | 003862 | 招商兴福混合C | 177,274.00 | 15,100.00 | 0.20 |
| 182 | 003861 | 招商兴福混合A | 177,274.00 | 15,100.00 | 0.20 |
| 183 | 000962 | 天弘中证500ETF联接A | 156,142.00 | 13,300.00 | 0.01 |
| 184 | 005919 | 天弘中证500ETF联接C | 156,142.00 | 13,300.00 | 0.01 |
| 185 | 005434 | 鹏华睿投混合 | 152,643.48 | 13,002.00 | 0.05 |
| 186 | 515530 | 泰康中证500ETF | 133,836.00 | 11,400.00 | 0.19 |
| 187 | 008112 | 中泰中证500指数增强A | 130,314.00 | 11,100.00 | 0.22 |
| 188 | 008113 | 中泰中证500指数增强C | 130,314.00 | 11,100.00 | 0.22 |
| 189 | 002136 | 广发鑫源混合C | 119,748.00 | 10,200.00 | 0.23 |
| 190 | 002135 | 广发鑫源混合A | 119,748.00 | 10,200.00 | 0.23 |
| 191 | 515190 | 中银证券中证500ETF | 117,400.00 | 10,000.00 | 0.19 |
| 192 | 001838 | 国投瑞银国家安全混合 | 117,400.00 | 10,000.00 | 0.00 |
| 193 | 005251 | 银华多元动力灵活配置混合 | 116,226.00 | 9,900.00 | 0.27 |
| 194 | 002307 | 银华多元视野灵活配置混合 | 108,008.00 | 9,200.00 | 0.10 |
| 195 | 004442 | 中欧康裕混合A | 104,486.00 | 8,900.00 | 0.06 |
| 196 | 004455 | 中欧康裕混合C | 104,486.00 | 8,900.00 | 0.06 |
| 197 | 660011 | 农银汇理中证500指数 | 97,442.00 | 8,300.00 | 0.18 |
| 198 | 159935 | 景顺长城中证500ETF | 94,154.80 | 8,020.00 | 0.19 |
| 199 | 162216 | 泰达宏利500指数增强(LOF) | 92,746.00 | 7,900.00 | 0.04 |
| 200 | 515810 | 易方达中证800ETF | 88,050.00 | 7,500.00 | 0.05 |
| 201 | 008978 | 银华长丰混合发起式 | 85,702.00 | 7,300.00 | 0.05 |
| 202 | 180015 | 银华增强收益债券 | 70,440.00 | 6,000.00 | 0.02 |
| 203 | 515590 | 前海开源中证500等权ETF | 69,735.60 | 5,940.00 | 0.24 |
| 204 | 002456 | 招商安元混合A | 68,092.00 | 5,800.00 | 0.10 |
| 205 | 002457 | 招商安元混合C | 68,092.00 | 5,800.00 | 0.10 |
| 206 | 006611 | 人保中证500指数 | 63,419.48 | 5,402.00 | 0.18 |
| 207 | 515550 | 中融中证500ETF | 52,830.00 | 4,500.00 | 0.18 |
| 208 | 673030 | 西部利得多策略优选混合 | 49,308.00 | 4,200.00 | 0.05 |
| 209 | 510570 | 兴业中证500ETF | 45,786.00 | 3,900.00 | 0.20 |
| 210 | 001415 | 信诚新锐混合A | 35,220.00 | 3,000.00 | 0.20 |
| 211 | 002046 | 信诚新锐混合B | 35,220.00 | 3,000.00 | 0.20 |
| 212 | 510550 | 方正富邦中证500ETF | 35,220.00 | 3,000.00 | 0.19 |
| 213 | 009245 | 国寿安保稳丰6个月持有混合C | 31,698.00 | 2,700.00 | 0.03 |
| 214 | 009244 | 国寿安保稳丰6个月持有混合A | 31,698.00 | 2,700.00 | 0.03 |
| 215 | 000892 | 九泰天宝灵活配置混合A | 25,828.00 | 2,200.00 | 1.43 |
| 216 | 002028 | 九泰天宝灵活配置混合C | 25,828.00 | 2,200.00 | 1.43 |
| 217 | 001588 | 天弘中证800指数A | 23,480.00 | 2,000.00 | 0.04 |
| 218 | 001589 | 天弘中证800指数C | 23,480.00 | 2,000.00 | 0.04 |
| 219 | 004617 | 建信鑫稳回报灵活配置混合A | 18,784.00 | 1,600.00 | 0.04 |
| 220 | 004618 | 建信鑫稳回报灵活配置混合C | 18,784.00 | 1,600.00 | 0.04 |
| 221 | 002903 | 广发中证500ETF联接(LOF)C | 16,436.00 | 1,400.00 | 0.00 |
| 222 | 162711 | 广发中证500ETF联接(LOF)A | 16,436.00 | 1,400.00 | 0.00 |
| 223 | 161037 | 富国中证高端制造指数增强型(LOF) | 8,218.00 | 700.00 | 0.01 |
| 224 | 001050 | 汇添富成长多因子量化策略股票 | 7,044.00 | 600.00 | 0.00 |
| 225 | 160806 | 长盛同庆(LOF) | 5,870.00 | 500.00 | 0.01 |
| 226 | 202025 | 南方上证380ETF联接A | 3,522.00 | 300.00 | 0.00 |
| 227 | 005795 | 博时中证500指数增强C | 3,522.00 | 300.00 | 0.00 |
| 228 | 005062 | 博时中证500指数增强A | 3,522.00 | 300.00 | 0.00 |
| 229 | 007571 | 南方上证380ETF联接C | 3,522.00 | 300.00 | 0.00 |
| 230 | 008259 | 中银证券中证500ETF联接C | 2,348.00 | 200.00 | 0.00 |
| 231 | 008258 | 中银证券中证500ETF联接A | 2,348.00 | 200.00 | 0.00 |
