| 持有 双良节能(600481)的基金 |
| 报告期：2022-12-31 |
| 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 | 960007 | 上投摩根新兴动力混合H | 170,117,691.76 | 13,311,904.00 | 3.16 |
| 2 | 377240 | 上投摩根新兴动力混合A | 170,117,691.76 | 13,311,904.00 | 3.16 |
| 3 | 519994 | 长信金利趋势混合 | 133,287,874.76 | 10,300,454.00 | 2.26 |
| 4 | 375010 | 上投摩根中国优势混合 | 57,585,003.12 | 4,501,023.00 | 2.64 |
| 5 | 001556 | 天弘中证500指数增强A | 47,686,513.88 | 3,685,202.00 | 1.23 |
| 6 | 001557 | 天弘中证500指数增强C | 47,686,513.88 | 3,685,202.00 | 1.23 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 36,925,584.00 | 2,853,600.00 | 0.53 |
| 8 | 005314 | 万家中证1000指数C | 31,391,146.00 | 2,425,900.00 | 0.75 |
| 9 | 005313 | 万家中证1000指数A | 31,391,146.00 | 2,425,900.00 | 0.75 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 27,376,355.72 | 2,115,638.00 | 1.01 |
| 11 | 100038 | 富国沪深300增强 | 27,339,295.56 | 2,112,774.00 | 0.37 |
| 12 | 001538 | 上投摩根科技前沿混合 | 22,579,409.60 | 1,793,440.00 | 0.72 |
| 13 | 009049 | 易方达高端制造混合发起式 | 21,574,862.00 | 1,667,300.00 | 0.35 |
| 14 | 002385 | 博时沪深300指数C | 20,586,893.00 | 1,590,950.00 | 0.36 |
| 15 | 960022 | 博时沪深300指数R | 20,586,893.00 | 1,590,950.00 | 0.36 |
| 16 | 050002 | 博时沪深300指数A | 20,586,893.00 | 1,590,950.00 | 0.36 |
| 17 | 512100 | 南方中证1000ETF | 20,455,552.00 | 1,580,800.00 | 0.19 |
| 18 | 001880 | 长城中国智造混合A | 18,753,942.00 | 1,449,300.00 | 6.82 |
| 19 | 010000 | 长城中国智造混合C | 18,753,942.00 | 1,449,300.00 | 6.82 |
| 20 | 009774 | 财通资管优选回报一年持有期混合 | 17,154,558.00 | 1,325,700.00 | 2.51 |
| 21 | 070021 | 嘉实主题新动力混合 | 17,035,510.00 | 1,316,500.00 | 1.00 |
| 22 | 004925 | 长信低碳环保量化股票 | 16,621,430.00 | 1,284,500.00 | 2.56 |
| 23 | 001856 | 易方达环保主题混合 | 14,099,268.72 | 1,089,588.00 | 0.16 |
| 24 | 008315 | 上投摩根慧选成长股票C | 12,915,073.80 | 1,025,820.00 | 0.76 |
| 25 | 008314 | 上投摩根慧选成长股票A | 12,915,073.80 | 1,025,820.00 | 0.76 |
| 26 | 000985 | 嘉实逆向策略股票 | 11,829,748.00 | 914,200.00 | 1.04 |
| 27 | 007470 | 博道叁佰智航股票A | 11,733,992.00 | 906,800.00 | 1.03 |
| 28 | 007471 | 博道叁佰智航股票C | 11,733,992.00 | 906,800.00 | 1.03 |
| 29 | 009998 | 上投摩根慧见两年持有期混合 | 11,641,142.06 | 924,634.00 | 0.77 |
| 30 | 519975 | 长信量化中小盘股票 | 10,854,072.00 | 838,800.00 | 1.59 |
| 31 | 000176 | 嘉实沪深300指数研究增强 | 9,937,583.56 | 767,974.00 | 0.47 |
| 32 | 005682 | 财通资管消费精选混合 | 9,306,448.00 | 719,200.00 | 2.59 |
| 33 | 001373 | 易方达新丝路混合 | 9,127,876.00 | 705,400.00 | 0.24 |
| 34 | 006195 | 国金量化多因子股票 | 8,882,016.00 | 686,400.00 | 0.40 |
| 35 | 004221 | 长信量化先锋混合C | 8,524,872.00 | 658,800.00 | 1.38 |
| 36 | 519983 | 长信量化先锋混合A | 8,524,872.00 | 658,800.00 | 1.38 |
| 37 | 008682 | 富国中证红利指数增强C | 8,394,178.00 | 648,700.00 | 0.13 |
| 38 | 100032 | 富国中证红利指数增强A | 8,394,178.00 | 648,700.00 | 0.13 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 8,047,386.00 | 621,900.00 | 0.17 |
| 40 | 007950 | 招商量化精选股票C | 8,039,078.52 | 621,258.00 | 0.72 |
| 41 | 001917 | 招商量化精选股票A | 8,039,078.52 | 621,258.00 | 0.72 |
| 42 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,002,096.00 | 618,400.00 | 1.83 |
| 43 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,002,096.00 | 618,400.00 | 1.83 |
| 44 | 007832 | 博道伍佰智航股票C | 7,260,634.00 | 561,100.00 | 0.83 |
| 45 | 007831 | 博道伍佰智航股票A | 7,260,634.00 | 561,100.00 | 0.83 |
| 46 | 001126 | 上投摩根卓越制造股票 | 7,116,472.32 | 565,248.00 | 0.70 |
| 47 | 006165 | 建信中证1000指数增强A | 6,818,086.00 | 526,900.00 | 0.72 |
| 48 | 006166 | 建信中证1000指数增强C | 6,818,086.00 | 526,900.00 | 0.72 |
| 49 | 512580 | 广发中证环保ETF | 6,464,824.00 | 499,600.00 | 0.40 |
| 50 | 370027 | 上投摩根智选30混合 | 6,369,683.88 | 505,932.00 | 0.76 |
| 51 | 005457 | 景顺长城量化小盘股票 | 6,239,668.00 | 482,200.00 | 1.23 |
| 52 | 007126 | 博道远航混合A | 6,217,670.00 | 480,500.00 | 0.54 |
| 53 | 007127 | 博道远航混合C | 6,217,670.00 | 480,500.00 | 0.54 |
| 54 | 050019 | 博时转债增强债券A | 5,649,604.00 | 436,600.00 | 0.26 |
| 55 | 050119 | 博时转债增强债券C | 5,649,604.00 | 436,600.00 | 0.26 |
| 56 | 004195 | 招商中证1000指数C | 5,521,498.00 | 426,700.00 | 1.17 |
| 57 | 004194 | 招商中证1000指数A | 5,521,498.00 | 426,700.00 | 1.17 |
| 58 | 002907 | 南方中证500增强股票C | 5,271,445.59 | 418,701.00 | 0.84 |
| 59 | 002906 | 南方中证500增强股票A | 5,271,445.59 | 418,701.00 | 0.84 |
| 60 | 590006 | 中邮中小盘灵活配置混合 | 5,176,000.00 | 400,000.00 | 2.02 |
| 61 | 008071 | 长信利泰混合E | 5,029,778.00 | 388,700.00 | 1.50 |
| 62 | 519951 | 长信利泰混合A | 5,029,778.00 | 388,700.00 | 1.50 |
| 63 | 007863 | 长信利泰混合C | 5,029,778.00 | 388,700.00 | 1.50 |
| 64 | 005037 | 银华新能源新材料量化股票发起式A | 4,477,240.00 | 346,000.00 | 0.30 |
| 65 | 005038 | 银华新能源新材料量化股票发起式C | 4,477,240.00 | 346,000.00 | 0.30 |
| 66 | 006160 | 博道启航混合A | 4,233,968.00 | 327,200.00 | 0.98 |
| 67 | 006161 | 博道启航混合C | 4,233,968.00 | 327,200.00 | 0.98 |
| 68 | 009874 | 九泰久睿量化股票 | 3,973,343.46 | 307,059.00 | 1.53 |
| 69 | 000328 | 上投摩根转型动力混合 | 3,819,888.00 | 295,200.00 | 1.33 |
| 70 | 006682 | 景顺长城中证500指数增强 | 3,685,312.00 | 284,800.00 | 0.22 |
| 71 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,618,024.00 | 279,600.00 | 0.39 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,618,024.00 | 279,600.00 | 0.39 |
| 73 | 373020 | 上投摩根双核平衡混合 | 3,479,158.37 | 276,343.00 | 0.84 |
| 74 | 001009 | 上投摩根安全战略股票 | 3,382,517.53 | 268,667.00 | 1.00 |
| 75 | 001219 | 上投摩根动态多因子混合 | 3,277,702.00 | 253,300.00 | 3.38 |
| 76 | 164908 | 交银中证环境治理指数(LOF) | 3,123,716.00 | 241,400.00 | 1.88 |
| 77 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,990,434.00 | 231,100.00 | 0.23 |
| 78 | 008319 | 博道久航混合C | 2,806,686.00 | 216,900.00 | 1.13 |
| 79 | 008318 | 博道久航混合A | 2,806,686.00 | 216,900.00 | 1.13 |
| 80 | 008277 | 财通资管行业精选混合 | 2,792,452.00 | 215,800.00 | 2.94 |
| 81 | 510210 | 富国上证综指ETF | 2,498,714.00 | 193,100.00 | 0.23 |
| 82 | 163110 | 申万菱信量化小盘股票(LOF) | 2,467,658.00 | 190,700.00 | 0.48 |
| 83 | 004191 | 招商沪深300指数C | 2,343,434.00 | 181,100.00 | 0.42 |
| 84 | 004190 | 招商沪深300指数A | 2,343,434.00 | 181,100.00 | 0.42 |
| 85 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,269,676.00 | 175,400.00 | 0.96 |
| 86 | 010234 | 华泰柏瑞量化增强混合C | 2,230,351.34 | 172,361.00 | 0.12 |
| 87 | 960041 | 华泰柏瑞量化增强混合H | 2,230,351.34 | 172,361.00 | 0.12 |
| 88 | 000172 | 华泰柏瑞量化增强混合A | 2,230,351.34 | 172,361.00 | 0.12 |
| 89 | 006594 | 博道中证500增强C | 2,126,042.00 | 164,300.00 | 0.08 |
| 90 | 006593 | 博道中证500增强A | 2,126,042.00 | 164,300.00 | 0.08 |
| 91 | 009840 | 东财量化精选混合A | 1,973,350.00 | 152,500.00 | 1.00 |
| 92 | 009841 | 东财量化精选混合C | 1,973,350.00 | 152,500.00 | 1.00 |
| 93 | 005382 | 泰康睿利量化多策略混合C | 1,948,725.18 | 150,597.00 | 2.33 |
| 94 | 005381 | 泰康睿利量化多策略混合A | 1,948,725.18 | 150,597.00 | 2.33 |
| 95 | 002210 | 创金合信量化多因子股票A | 1,770,192.00 | 136,800.00 | 0.38 |
| 96 | 003865 | 创金合信量化多因子股票C | 1,770,192.00 | 136,800.00 | 0.38 |
| 97 | 001421 | 南方量化成长股票 | 1,757,148.53 | 139,567.00 | 1.19 |
| 98 | 164401 | 前海开源健康分级 | 1,699,022.00 | 131,300.00 | 0.90 |
| 99 | 007143 | 国投瑞银沪深300指数量化增强A | 1,640,792.00 | 126,800.00 | 0.13 |
| 100 | 007144 | 国投瑞银沪深300指数量化增强C | 1,640,792.00 | 126,800.00 | 0.13 |
| 101 | 001242 | 博时中证淘金大数据100A | 1,639,498.00 | 126,700.00 | 0.76 |
| 102 | 001243 | 博时中证淘金大数据100I | 1,639,498.00 | 126,700.00 | 0.76 |
| 103 | 070017 | 嘉实量化阿尔法混合 | 1,528,214.00 | 118,100.00 | 1.15 |
| 104 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,441,516.00 | 111,400.00 | 0.37 |
| 105 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,441,516.00 | 111,400.00 | 0.37 |
| 106 | 160634 | 鹏华环保分级 | 1,264,238.00 | 97,700.00 | 0.38 |
| 107 | 003646 | 创金合信中证1000指数增强A | 1,252,592.00 | 96,800.00 | 1.31 |
| 108 | 003647 | 创金合信中证1000指数增强C | 1,252,592.00 | 96,800.00 | 1.31 |
| 109 | 007146 | 鹏华研究智选混合 | 1,216,360.00 | 94,000.00 | 0.32 |
| 110 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,134,838.00 | 87,700.00 | 1.14 |
| 111 | 512650 | 添富中证长三角ETF | 1,115,428.00 | 86,200.00 | 0.25 |
| 112 | 001226 | 中邮稳健添利灵活配置混合 | 1,035,200.00 | 80,000.00 | 2.60 |
| 113 | 002533 | 中加心享混合C | 1,027,436.00 | 79,400.00 | 0.11 |
| 114 | 002027 | 中加心享混合A | 1,027,436.00 | 79,400.00 | 0.11 |
| 115 | 000978 | 景顺长城量化精选股票 | 951,090.00 | 73,500.00 | 0.13 |
| 116 | 007903 | 长城量化小盘股票 | 917,446.00 | 70,900.00 | 1.10 |
| 117 | 512770 | 华夏战略新兴成指ETF | 899,330.00 | 69,500.00 | 0.31 |
| 118 | 005258 | 景顺长城量化平衡混合 | 883,802.00 | 68,300.00 | 0.77 |
| 119 | 005233 | 广发睿毅领先混合 | 879,920.00 | 68,000.00 | 0.01 |
| 120 | 001426 | 南方大数据300指数C | 878,580.56 | 69,784.00 | 0.43 |
| 121 | 001420 | 南方大数据300指数A | 878,580.56 | 69,784.00 | 0.43 |
| 122 | 000844 | 南方绝对收益混合 | 878,567.97 | 69,783.00 | 0.80 |
| 123 | 009059 | 南方沪深300增强A | 878,567.97 | 69,783.00 | 0.52 |
| 124 | 009060 | 南方沪深300增强C | 878,567.97 | 69,783.00 | 0.52 |
| 125 | 010203 | 天弘中证科技100指数增强C | 857,922.00 | 66,300.00 | 0.32 |
| 126 | 010202 | 天弘中证科技100指数增强A | 857,922.00 | 66,300.00 | 0.32 |
| 127 | 005111 | 泰康泉林量化价值精选混合C | 821,690.00 | 63,500.00 | 1.84 |
| 128 | 005000 | 泰康泉林量化价值精选混合A | 821,690.00 | 63,500.00 | 1.84 |
| 129 | 006441 | 中信建投中证500指数增强C | 773,812.00 | 59,800.00 | 0.17 |
| 130 | 006440 | 中信建投中证500指数增强A | 773,812.00 | 59,800.00 | 0.17 |
| 131 | 009246 | 大摩ESG量化混合 | 759,578.00 | 58,700.00 | 0.32 |
| 132 | 000030 | 长城核心优选混合 | 753,108.00 | 58,200.00 | 0.50 |
| 133 | 008795 | 海富通阿尔法对冲混合C | 732,404.00 | 56,600.00 | 0.08 |
| 134 | 519062 | 海富通阿尔法对冲混合A | 732,404.00 | 56,600.00 | 0.08 |
| 135 | 001416 | 嘉实事件驱动股票 | 709,112.00 | 54,800.00 | 0.07 |
| 136 | 001974 | 景顺长城量化新动力股票 | 703,936.00 | 54,400.00 | 0.07 |
| 137 | 009545 | 博时鑫荣稳健混合A | 692,290.00 | 53,500.00 | 0.24 |
| 138 | 009546 | 博时鑫荣稳健混合C | 692,290.00 | 53,500.00 | 0.24 |
| 139 | 006034 | 富国MSCI中国A股国际通指数增强 | 685,820.00 | 53,000.00 | 0.41 |
| 140 | 010303 | 华泰柏瑞量化创盈混合A | 657,352.00 | 50,800.00 | 0.60 |
| 141 | 010304 | 华泰柏瑞量化创盈混合C | 657,352.00 | 50,800.00 | 0.60 |
| 142 | 080007 | 长盛同鑫行业混合 | 643,118.00 | 49,700.00 | 2.93 |
| 143 | 164304 | 新华中证环保产业指数分级 | 582,300.00 | 45,000.00 | 0.38 |
| 144 | 510290 | 南方上证380ETF | 535,716.00 | 41,400.00 | 0.32 |
| 145 | 002316 | 创金合信中证500增强C | 526,658.00 | 40,700.00 | 0.10 |
| 146 | 002311 | 创金合信中证500增强A | 526,658.00 | 40,700.00 | 0.10 |
| 147 | 510190 | 华安上证龙头ETF | 524,070.00 | 40,500.00 | 0.91 |
| 148 | 004359 | 创金合信量化核心混合A | 508,542.00 | 39,300.00 | 1.20 |
| 149 | 004360 | 创金合信量化核心混合C | 508,542.00 | 39,300.00 | 1.20 |
| 150 | 009043 | 九泰久信量化股票 | 447,724.00 | 34,600.00 | 1.20 |
| 151 | 008831 | 海富通安益对冲混合A | 395,964.00 | 30,600.00 | 0.13 |
| 152 | 008830 | 海富通安益对冲混合C | 395,964.00 | 30,600.00 | 0.13 |
| 153 | 006336 | 泓德量化精选混合 | 388,200.00 | 30,000.00 | 0.15 |
| 154 | 005399 | 长信量化价值驱动混合A | 376,554.00 | 29,100.00 | 0.74 |
| 155 | 009669 | 长信量化价值驱动混合C | 376,554.00 | 29,100.00 | 0.74 |
| 156 | 080015 | 长盛中小盘精选混合 | 359,732.00 | 27,800.00 | 2.70 |
| 157 | 001362 | 景顺长城领先回报混合A | 346,792.00 | 26,800.00 | 0.05 |
| 158 | 001379 | 景顺长城领先回报混合C | 346,792.00 | 26,800.00 | 0.05 |
| 159 | 005080 | 海富通量化多因子混合C | 309,266.00 | 23,900.00 | 0.13 |
| 160 | 005081 | 海富通量化多因子混合A | 309,266.00 | 23,900.00 | 0.13 |
| 161 | 006063 | 景顺MSCI中国A股国际通指数增强 | 287,268.00 | 22,200.00 | 0.48 |
| 162 | 001899 | 东海社会安全指数 | 236,802.00 | 18,300.00 | 1.18 |
| 163 | 229002 | 泰达宏利逆向策略混合 | 223,862.00 | 17,300.00 | 0.15 |
| 164 | 001017 | 泰达改革动力混合A | 221,274.00 | 17,100.00 | 0.20 |
| 165 | 003550 | 泰达改革动力混合C | 221,274.00 | 17,100.00 | 0.20 |
| 166 | 004394 | 华泰柏瑞量化创优混合 | 219,980.00 | 17,000.00 | 0.24 |
| 167 | 001654 | 国联安添鑫灵活配置混合C | 203,158.00 | 15,700.00 | 0.13 |
| 168 | 001359 | 国联安添鑫灵活配置混合A | 203,158.00 | 15,700.00 | 0.13 |
| 169 | 002802 | 广发东财大数据混合 | 166,926.00 | 12,900.00 | 0.53 |
| 170 | 000270 | 建信灵活配置混合 | 163,044.00 | 12,600.00 | 0.11 |
| 171 | 005374 | 中加紫金混合C | 160,456.00 | 12,400.00 | 0.31 |
| 172 | 005373 | 中加紫金混合A | 160,456.00 | 12,400.00 | 0.31 |
| 173 | 008036 | 蜂巢恒利债券C | 120,342.00 | 9,300.00 | 0.08 |
| 174 | 008035 | 蜂巢恒利债券A | 120,342.00 | 9,300.00 | 0.08 |
| 175 | 005326 | 景顺长城泰恒回报混合C | 119,048.00 | 9,200.00 | 0.07 |
| 176 | 005325 | 景顺长城泰恒回报混合A | 119,048.00 | 9,200.00 | 0.07 |
| 177 | 004918 | 中银证券祥瑞混合C | 112,578.00 | 8,700.00 | 1.33 |
| 178 | 004917 | 中银证券祥瑞混合A | 112,578.00 | 8,700.00 | 1.33 |
| 179 | 006531 | 华泰柏瑞量化驱动混合C | 94,462.00 | 7,300.00 | 0.03 |
| 180 | 001074 | 华泰柏瑞量化驱动混合A | 94,462.00 | 7,300.00 | 0.03 |
| 181 | 005120 | 上投摩根量化多因子混合 | 91,874.00 | 7,100.00 | 0.49 |
| 182 | 162413 | 华宝中证1000指数分级 | 87,992.00 | 6,800.00 | 0.18 |
| 183 | 006858 | 蜂巢卓睿混合C | 87,992.00 | 6,800.00 | 0.86 |
| 184 | 006857 | 蜂巢卓睿混合A | 87,992.00 | 6,800.00 | 0.86 |
| 185 | 007045 | 博道沪深300增强C | 84,110.00 | 6,500.00 | 0.03 |
| 186 | 007044 | 博道沪深300增强A | 84,110.00 | 6,500.00 | 0.03 |
| 187 | 005167 | 嘉实润泽量化定期混合 | 75,052.00 | 5,800.00 | 0.13 |
| 188 | 009327 | 东兴兴晟混合A | 64,700.00 | 5,000.00 | 0.14 |
| 189 | 009328 | 东兴兴晟混合C | 64,700.00 | 5,000.00 | 0.14 |
| 190 | 002984 | 广发中证环保ETF联接C | 62,112.00 | 4,800.00 | 0.01 |
| 191 | 001064 | 广发中证环保ETF联接A | 62,112.00 | 4,800.00 | 0.01 |
| 192 | 005443 | 国金量化多策略混合 | 58,230.00 | 4,500.00 | 0.01 |
| 193 | 004720 | 华夏睿磐泰茂混合A | 55,642.00 | 4,300.00 | 0.00 |
| 194 | 004721 | 华夏睿磐泰茂混合C | 55,642.00 | 4,300.00 | 0.00 |
| 195 | 004413 | 建信民丰回报定期开放混合 | 54,348.00 | 4,200.00 | 0.10 |
| 196 | 512360 | 平安MSCI中国A股国际ETF | 49,172.00 | 3,800.00 | 0.06 |
| 197 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,603.64 | 2,906.00 | 0.07 |
| 198 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,603.64 | 2,906.00 | 0.07 |
| 199 | 519221 | 海富通欣益混合C | 36,232.00 | 2,800.00 | 0.10 |
| 200 | 519222 | 海富通欣益混合A | 36,232.00 | 2,800.00 | 0.10 |
| 201 | 005902 | 诺安汇利混合C | 33,644.00 | 2,600.00 | 0.14 |
| 202 | 005901 | 诺安汇利混合A | 33,644.00 | 2,600.00 | 0.14 |
| 203 | 001419 | 泰达宏利新思路混合A | 24,586.00 | 1,900.00 | 0.27 |
| 204 | 002314 | 泰达宏利新思路混合B | 24,586.00 | 1,900.00 | 0.27 |
| 205 | 006911 | 长江量化匠心甄选股票A | 20,704.00 | 1,600.00 | 0.30 |
| 206 | 006957 | 长江量化匠心甄选股票C | 20,704.00 | 1,600.00 | 0.30 |
| 207 | 162205 | 泰达宏利风险预算混合 | 19,410.00 | 1,500.00 | 0.03 |
| 208 | 010154 | 中加中证500指数增强C | 18,116.00 | 1,400.00 | 0.02 |
| 209 | 010153 | 中加中证500指数增强A | 18,116.00 | 1,400.00 | 0.02 |
| 210 | 202025 | 南方上证380ETF联接A | 6,470.00 | 500.00 | 0.00 |
| 211 | 007571 | 南方上证380ETF联接C | 6,470.00 | 500.00 | 0.00 |
| 212 | 004510 | 九泰久盛量化先锋混合C | 3,882.00 | 300.00 | 0.01 |
| 213 | 009157 | 海富通富泽混合C | 3,882.00 | 300.00 | 0.00 |
| 214 | 009156 | 海富通富泽混合A | 3,882.00 | 300.00 | 0.00 |
| 215 | 001897 | 九泰久盛量化先锋混合A | 3,882.00 | 300.00 | 0.01 |
| 216 | 519224 | 海富通欣荣混合A | 2,588.00 | 200.00 | 0.00 |
| 217 | 006157 | 财通量化核心优选混合 | 2,588.00 | 200.00 | 0.03 |
| 218 | 519223 | 海富通欣荣混合C | 2,588.00 | 200.00 | 0.00 |
