行情中心升级到1.1版! 官方博客
持有 平安银行(000001)的基金
  报告期:2020-12-31
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(%)
1009714华安聚优精选混合938,932,264.14  48,548,721.00    4.04
2010160广发高端制造股票C774,462,796.08  40,044,612.00    5.12
3004997广发高端制造股票A774,462,796.08  40,044,612.00    5.12
4512800华宝中证银行ETF748,490,878.00  38,701,700.00    8.11
5110003易方达上证50指数A621,658,345.72  32,143,658.00    2.24
6004746易方达上证50指数C621,658,345.72  32,143,658.00    2.24
7000251工银金融地产混合580,198,278.74  29,999,911.00    5.63
8009951广发稳健回报混合A278,053,500.80  14,377,120.00    1.97
9009952广发稳健回报混合C278,053,500.80  14,377,120.00    1.97
10009474国泰致远优势混合261,091,740.60  13,500,090.00    4.28
11110009易方达价值精选混合257,511,519.80  13,314,970.00    7.21
12161728招商3年封闭运作战略配售混合(LOF)243,047,539.94  12,567,091.00    0.86
13050004博时精选混合A236,011,822.00  12,203,300.00    7.60
14150227鹏华银行分级A232,531,163.52  12,023,328.00    7.71
15150228鹏华银行分级B232,531,163.52  12,023,328.00    7.71
16159905工银深证红利ETF197,606,314.62  10,217,493.00    4.83
17000311景顺长城沪深300指数增强195,846,007.16  10,126,474.00    2.90
18270006广发策略优选混合190,458,482.70  9,847,905.00    4.63
19110007易方达稳健收益债券A170,639,701.66  8,823,149.00    0.95
20110008易方达稳健收益债券B170,639,701.66  8,823,149.00    0.95
21008008易方达稳健收益债券C170,639,701.66  8,823,149.00    0.95
22005711永赢惠添利灵活配置混合161,859,651.10  8,369,165.00    5.06
23512700南方中证银行ETF143,079,254.00  7,398,100.00    8.17
24162607景顺长城资源垄断混合(LOF)141,249,341.88  7,303,482.00    5.17
25519062海富通阿尔法对冲混合A135,740,439.58  7,018,637.00    1.30
26008795海富通阿尔法对冲混合C135,740,439.58  7,018,637.00    1.30
27110017易方达增强回报债券A131,458,060.74  6,797,211.00    1.39
28110018易方达增强回报债券B131,458,060.74  6,797,211.00    1.39
29005094万家臻选混合125,880,192.00  6,508,800.00    2.25
30340006兴全全球视野股票124,305,065.04  6,427,356.00    5.22
31008283易方达金融行业股票发起式117,696,084.20  6,085,630.00    9.53
32110005易方达积极成长混合112,170,046.66  5,799,899.00    4.96
33000772景顺长城中国回报混合104,051,346.74  5,380,111.00    5.09
34070003嘉实稳健混合102,996,717.20  5,325,580.00    3.47
35010265鹏华成长智选混合C99,625,020.28  5,151,242.00    0.69
36010264鹏华成长智选混合A99,625,020.28  5,151,242.00    0.69
37150249招商中证银行指数分级A96,619,932.40  4,995,860.00    7.67
38150250招商中证银行指数分级B96,619,932.40  4,995,860.00    7.67
39008371华安汇智精选混合96,473,663.98  4,988,297.00    3.93
40000390华商优势行业混合96,379,903.66  4,983,449.00    4.33
41009960银华多元机遇混合88,575,788.18  4,579,927.00    1.93
42519672银河蓝筹精选混合85,527,920.22  4,422,333.00    7.19
43006159博时荣享回报混合C81,764,510.94  4,227,741.00    3.01
44006158博时荣享回报混合A81,764,510.94  4,227,741.00    3.01
45007944永赢乾元三年定开混合74,170,834.00  3,835,100.00    6.34
46202101南方宝元债券A71,558,386.80  3,700,020.00    0.48
47006585南方宝元债券C71,558,386.80  3,700,020.00    0.48
48070027嘉实周期优选混合67,212,746.82  3,475,323.00    6.40
49000190中银新回报混合A63,817,223.02  3,299,753.00    0.80
50010172中银新回报混合C63,817,223.02  3,299,753.00    0.80
51002521永赢双利债券A63,062,189.42  3,260,713.00    1.37
52002522永赢双利债券C63,062,189.42  3,260,713.00    1.37
53009860易方达中证银行指数(LOF)C61,975,687.56  3,204,534.00    7.72
54161121易方达中证银行指数(LOF)A61,975,687.56  3,204,534.00    7.72
55001163银华中国梦30股票61,209,900.92  3,164,938.00    4.71
56005730国泰江源优势精选灵活配置混合60,921,000.00  3,150,000.00    4.31
57010312中银金融地产混合C59,544,146.72  3,078,808.00    5.98
58004871中银金融地产混合A59,544,146.72  3,078,808.00    5.98
59159940广发中证全指金融地产ETF58,586,062.46  3,029,269.00    3.08
60002501银华远景债券56,046,739.80  2,897,970.00    0.54
61000176嘉实沪深300指数研究增强54,184,878.00  2,801,700.00    2.40
62004993中欧可转债债券A54,153,005.68  2,800,052.00    2.22
63004994中欧可转债债券C54,153,005.68  2,800,052.00    2.22
64240005华宝多策略增长混合51,320,894.76  2,653,614.00    4.03
65519185万家精选混合49,910,738.00  2,580,700.00    5.06
66005937工银精选金融地产混合A49,522,004.00  2,560,600.00    6.26
67005938工银精选金融地产混合C49,522,004.00  2,560,600.00    6.26
68161029富国中证银行指数48,078,969.24  2,485,986.00    7.60
69121002国投瑞银景气行业混合47,996,078.00  2,481,700.00    5.30
70002505鹏华金鼎混合C44,016,795.64  2,275,946.00    7.22
71002504鹏华金鼎混合A44,016,795.64  2,275,946.00    7.22
72009023鹏华稳健回报混合42,288,844.00  2,186,600.00    6.07
73159910嘉实深证基本面120ETF41,922,060.90  2,167,635.00    4.49
74163302大摩资源优选混合(LOF)41,827,526.98  2,162,747.00    5.36
75150300华安中证银行指数分级B41,281,094.62  2,134,493.00    7.88
76150299华安中证银行指数分级A41,281,094.62  2,134,493.00    7.88
77004953兴全恒益债券C40,759,050.00  2,107,500.00    1.06
78004952兴全恒益债券A40,759,050.00  2,107,500.00    1.06
79004702南方金融主题灵活配置混合38,681,257.10  2,000,065.00    7.63
80009382汇安核心资产混合C38,349,286.00  1,982,900.00    2.17
81009381汇安核心资产混合A38,349,286.00  1,982,900.00    2.17
82512820中证银行ETF36,858,172.00  1,905,800.00    8.16
83000754华宝量化对冲混合C35,465,692.00  1,833,800.00    1.11
84000753华宝量化对冲混合A35,465,692.00  1,833,800.00    1.11
85002142博时外延增长主题混合34,699,828.00  1,794,200.00    3.64
86009695招商成长精选一年定期开放混合A33,692,214.00  1,742,100.00    3.01
87009696招商成长精选一年定期开放混合C33,692,214.00  1,742,100.00    3.01
88159916深F60ETF33,652,547.66  1,740,049.00    5.56
89001016华夏沪深300指数增强C33,010,730.42  1,706,863.00    2.67
90001015华夏沪深300指数增强A33,010,730.42  1,706,863.00    2.67
91007114永赢高端制造混合C32,017,544.06  1,655,509.00    5.35
92007113永赢高端制造混合A32,017,544.06  1,655,509.00    5.35
93121008国投瑞银成长优选混合31,810,432.00  1,644,800.00    4.86
94020009国泰金鹏蓝筹混合30,856,970.00  1,595,500.00    4.92
95001760嘉实创新成长混合30,704,184.00  1,587,600.00    6.76
96180001银华优势企业混合29,097,030.00  1,504,500.00    3.04
97160517博时中证银行指数(LOF)29,080,784.40  1,503,660.00    7.67
98008514南方宝丰混合C29,011,605.22  1,500,083.00    2.69
99008513南方宝丰混合A29,011,605.22  1,500,083.00    2.69
100501064国泰价值优选灵活配置混合29,010,000.00  1,500,000.00    4.55
101960041华泰柏瑞量化增强混合H27,852,249.58  1,440,137.00    1.51
102010234华泰柏瑞量化增强混合C27,852,249.58  1,440,137.00    1.51
103000172华泰柏瑞量化增强混合A27,852,249.58  1,440,137.00    1.51
104233006大摩领先优势混合27,656,200.00  1,430,000.00    6.43
105000309大摩品质生活精选股票27,424,120.00  1,418,000.00    8.53
106008830海富通安益对冲混合C27,137,888.00  1,403,200.00    1.14
107008831海富通安益对冲混合A27,137,888.00  1,403,200.00    1.14
108040020华安升级主题混合27,033,007.18  1,397,777.00    3.80
109398041中海量化策略混合26,981,234.00  1,395,100.00    4.42
110008851景顺长城量化对冲策略三个月定期开放混合26,700,629.94  1,380,591.00    2.11
111169108东方红均衡优选定开混合26,534,480.00  1,372,000.00    1.20
112005251银华多元动力灵活配置混合26,388,095.54  1,364,431.00    4.73
113163811中银双利债券A26,109,908.98  1,350,047.00    0.70
114163812中银双利债券B26,109,908.98  1,350,047.00    0.70
115671010西部利得策略优选混合26,091,594.00  1,349,100.00    7.45
116000936博时产业新动力混合A25,896,260.00  1,339,000.00    3.58
117005878博时产业新动力混合C25,896,260.00  1,339,000.00    3.58
118008263东方红品质优选定开混合25,736,260.18  1,330,727.00    1.01
119004738上投摩根安隆回报混合A25,027,874.66  1,294,099.00    0.71
120004739上投摩根安隆回报混合C25,027,874.66  1,294,099.00    0.71
121515020华夏中证银行ETF24,759,068.00  1,280,200.00    8.15
122008736南方高股息股票A24,175,000.00  1,250,000.00    5.73
123008737南方高股息股票C24,175,000.00  1,250,000.00    5.73
124070016嘉实多元债券B23,610,272.00  1,220,800.00    1.46
125070015嘉实多元债券A23,610,272.00  1,220,800.00    1.46
126010167中银多策略混合C23,271,822.00  1,203,300.00    1.10
127000572中银多策略混合A23,271,822.00  1,203,300.00    1.10
128000545中邮核心竞争灵活配置混合23,208,000.00  1,200,000.00    4.73
129006836永赢惠泽一年混合23,086,158.00  1,193,700.00    2.67
130040016华安行业轮动混合22,217,792.00  1,148,800.00    3.73
131001974景顺长城量化新动力股票21,904,232.58  1,132,587.00    2.86
132007827华润元大量化优选混合C21,716,886.00  1,122,900.00    8.67
133000646华润元大量化优选混合A21,716,886.00  1,122,900.00    8.67
134001027前海开源中证大农业指数增强19,703,592.00  1,018,800.00    2.42
135002117广发安享混合C19,340,000.00  1,000,000.00    2.13
136004750广发鑫和混合A19,340,000.00  1,000,000.00    2.61
137004751广发鑫和混合C19,340,000.00  1,000,000.00    2.61
138008210南方宝泰一年混合C19,340,000.00  1,000,000.00    0.76
139169106东方红创新优选定开混合19,340,000.00  1,000,000.00    0.90
140410005华富收益增强债券B19,340,000.00  1,000,000.00    1.60
141410004华富收益增强债券A19,340,000.00  1,000,000.00    1.60
142008209南方宝泰一年混合A19,340,000.00  1,000,000.00    0.76
143002116广发安享混合A19,340,000.00  1,000,000.00    2.13
144688888浙商聚潮产业成长混合19,340,000.00  1,000,000.00    3.39
145260117景顺长城支柱产业混合18,827,315.94  973,491.00    5.86
146003127长信易进混合C18,657,298.00  964,700.00    2.28
147003126长信易进混合A18,657,298.00  964,700.00    2.28
148005985兴业聚华混合C18,566,400.00  960,000.00    1.16
149005984兴业聚华混合A18,566,400.00  960,000.00    1.16
150150158信诚中证800金融指数分级B18,538,357.00  958,550.00    3.28
151150157信诚中证800金融指数分级A18,538,357.00  958,550.00    3.28
152008134鹏华优选价值股票18,121,580.00  937,000.00    6.02
153007959方正富邦天恒混合A18,048,590.84  933,226.00    7.29
154007960方正富邦天恒混合C18,048,590.84  933,226.00    7.29
155001147中欧瑾源灵活配置混合C17,984,904.22  929,933.00    2.54
156001146中欧瑾源灵活配置混合A17,984,904.22  929,933.00    2.54
157000844南方绝对收益混合17,908,840.00  926,000.00    1.23
158004435博时逆向投资混合C17,827,612.00  921,800.00    3.01
159004434博时逆向投资混合A17,827,612.00  921,800.00    3.01
160161834银华鑫锐灵活配置混合(LOF)17,763,790.00  918,500.00    3.50
161004836中融鑫价值混合A17,589,111.12  909,468.00    9.23
162004837中融鑫价值混合C17,589,111.12  909,468.00    9.23
163004677博时战略新兴产业混合17,537,086.52  906,778.00    3.62
164001110中欧瑾泉灵活配置混合A17,406,038.68  900,002.00    2.34
165001111中欧瑾泉灵活配置混合C17,406,038.68  900,002.00    2.34
166007254广发均衡价值混合17,406,000.00  900,000.00    3.91
167000904银华回报灵活配置定期开放混合发起式17,323,224.80  895,720.00    7.64
168180025银华信用双利债券A17,262,690.60  892,590.00    0.55
169180026银华信用双利债券C17,262,690.60  892,590.00    0.55
170000029富国宏观策略灵活配置混合16,677,326.82  862,323.00    2.35
171005109汇安多策略混合A16,568,578.00  856,700.00    2.80
172005110汇安多策略混合C16,568,578.00  856,700.00    2.80
173004823上投安裕回报混合A16,347,367.08  845,262.00    0.85
174004824上投安裕回报混合C16,347,367.08  845,262.00    0.85
175007385华泰保兴安盈混合16,245,600.00  840,000.00    3.07
176007570方正富邦红利精选混合C16,222,392.00  838,800.00    6.67
177730002方正富邦红利精选混合A16,222,392.00  838,800.00    6.67
178620006金元顺安消费主题混合15,912,952.00  822,800.00    8.49
179001277博时国企改革股票15,868,470.00  820,500.00    2.32
180004190招商沪深300指数A15,866,536.00  820,400.00    2.17
181004191招商沪深300指数C15,866,536.00  820,400.00    2.17
182004051华夏新锦升混合C15,472,000.00  800,000.00    4.64
183004050华夏新锦升混合A15,472,000.00  800,000.00    4.64
184003890汇安丰泽混合C15,472,000.00  800,000.00    6.46
185003889汇安丰泽混合A15,472,000.00  800,000.00    6.46
186009516中欧真益稳健一年混合C15,472,000.00  800,000.00    0.76
187006057鹏华丰和债券(LOF)C15,472,000.00  800,000.00    3.79
188160621鹏华丰和债券(LOF)A15,472,000.00  800,000.00    3.79
189009515中欧真益稳健一年混合A15,472,000.00  800,000.00    0.76
190008307方正富邦天璇混合C15,048,454.00  778,100.00    6.60
191008306方正富邦天璇混合A15,048,454.00  778,100.00    6.60
192005211银河智慧主题混合15,036,850.00  777,500.00    7.18
193005553国富新趋势混合C14,862,790.00  768,500.00    2.05
194005552国富新趋势混合A14,862,790.00  768,500.00    2.05
195009124华泰保兴科荣混合A14,698,400.00  760,000.00    2.79
196009125华泰保兴科荣混合C14,698,400.00  760,000.00    2.79
197004597南方银行联接A14,582,360.00  754,000.00    1.15
198004598南方银行联接C14,582,360.00  754,000.00    1.15
199002134广发鑫裕混合A14,505,000.00  750,000.00    2.10
200009955广发鑫裕混合C14,505,000.00  750,000.00    2.10
201164105华富强化回报债券(LOF)14,505,000.00  750,000.00    2.39
202009297南方誉慧一年混合C14,141,408.00  731,200.00    0.61
203009296南方誉慧一年混合A14,141,408.00  731,200.00    0.61
204004881中银量化价值混合A14,085,322.00  728,300.00    3.02
205010311中银量化价值混合C14,085,322.00  728,300.00    3.02
206001681新华积极价值混合14,050,510.00  726,500.00    3.01
207009352南方誉丰18个月混合C13,962,396.96  721,944.00    0.47
208009351南方誉丰18个月混合A13,962,396.96  721,944.00    0.47
209206013鹏华宏观混合13,903,526.00  718,900.00    1.69
210501055财通福佑定开混合发起13,655,974.00  706,100.00    5.99
211009893大摩优悦安和混合13,538,000.00  700,000.00    6.63
212008723永赢鑫享混合13,278,844.00  686,600.00    1.62
213001577嘉实低价策略股票12,814,684.00  662,600.00    5.14
214003548泰达宏利沪深300指数增强C12,665,611.28  654,892.00    2.37
215162213泰达宏利沪深300指数增强A12,665,611.28  654,892.00    2.37
216008979万家民丰回报一年持有期混合12,571,000.00  650,000.00    0.54
217162717广发再融资主题混合(LOF)12,570,477.82  649,973.00    1.46
218001426南方大数据300指数C12,518,743.32  647,298.00    3.47
219001420南方大数据300指数A12,518,743.32  647,298.00    3.47
220210001金鹰成份优选混合12,505,244.00  646,600.00    5.06
221512730鹏华中证银行ETF12,307,976.00  636,400.00    7.94
222001634万家瑞祥混合C12,300,240.00  636,000.00    0.66
223001633万家瑞祥混合A12,300,240.00  636,000.00    0.66
224007404华宝沪深300增强C12,151,322.00  628,300.00    1.70
225003876华宝沪深300增强A12,151,322.00  628,300.00    1.70
226005852中银添利债券发起C12,064,292.00  623,800.00    0.26
227007100中银添利债券发起E12,064,292.00  623,800.00    0.26
228380009中银添利债券发起A12,064,292.00  623,800.00    0.26
229008664嘉实鑫和一年持有期混合A11,973,394.00  619,100.00    0.44
230008665嘉实鑫和一年持有期混合C11,973,394.00  619,100.00    0.44
231003026安信新价值混合A11,886,364.00  614,600.00    1.60
232003027安信新价值混合C11,886,364.00  614,600.00    1.60
233003125中科沃土沃鑫成长混合发起A11,848,418.92  612,638.00    3.84
234009747中科沃土沃鑫成长混合发起C11,848,418.92  612,638.00    3.84
235006803嘉实互通精选股票11,685,228.00  604,200.00    4.47
236001530万家瑞富混合11,604,000.00  600,000.00    1.32
237009031工银聚和一年定开混合A11,604,000.00  600,000.00    1.66
238009032工银聚和一年定开混合C11,604,000.00  600,000.00    1.66
239000417国联安新精选混合11,604,000.00  600,000.00    2.85
240002009中欧瑾通灵活配置混合A11,604,000.00  600,000.00    0.79
241002010中欧瑾通灵活配置混合C11,604,000.00  600,000.00    0.79
242008239中泰沪深300指数增强C11,420,270.00  590,500.00    2.57
243008238中泰沪深300指数增强A11,420,270.00  590,500.00    2.57
244151002银河收益混合11,410,600.00  590,000.00    1.74
245002224中邮绝对收益策略定期开放混合发起式11,192,058.00  578,700.00    1.13
246009489中邮价值精选混合C11,101,160.00  574,000.00    3.73
247009488中邮价值精选混合A11,101,160.00  574,000.00    3.73
248001745易方达瑞富混合I10,959,978.00  566,700.00    1.37
249001746易方达瑞富混合E10,959,978.00  566,700.00    1.37
250010011景顺长城景颐招利6个月持有债券A10,612,496.22  548,733.00    1.11
251010012景顺长城景颐招利6个月持有债券C10,612,496.22  548,733.00    1.11
252003332南方荣发定期开放混合发起10,310,154.00  533,100.00    1.61
253003884汇安沪深300指数增强A10,296,616.00  532,400.00    1.91
254003885汇安沪深300指数增强C10,296,616.00  532,400.00    1.91
255159933国投瑞银金融地产ETF10,286,443.16  531,874.00    3.09
256002196金鹰技术领先混合C10,238,596.00  529,400.00    1.32
257210007金鹰技术领先混合A10,238,596.00  529,400.00    1.32
258005225广发量化多因子混合10,163,170.00  525,500.00    2.38
259002174东方互联网嘉混合9,898,212.00  511,800.00    5.45
260004848中欧睿泓定期开放混合9,878,872.00  510,800.00    3.49
261001635万家瑞益混合A9,832,456.00  508,400.00    1.39
262001636万家瑞益混合C9,832,456.00  508,400.00    1.39
263008847大成民稳增长混合C9,811,182.00  507,300.00    1.60
264008846大成民稳增长混合A9,811,182.00  507,300.00    1.60
265007072民生加银鑫福混合C9,766,700.00  505,000.00    1.35
266002518民生加银鑫福混合A9,766,700.00  505,000.00    1.35
267007850方正富邦天睿混合A9,670,000.00  500,000.00    4.88
268007851方正富邦天睿混合C9,670,000.00  500,000.00    4.88
269009201中邮优享一年定期开放混合A9,670,000.00  500,000.00    0.44
270000195工银成长收益混合A9,670,000.00  500,000.00    0.81
271000196工银成长收益混合B9,670,000.00  500,000.00    0.81
272009202中邮优享一年定期开放混合C9,670,000.00  500,000.00    0.44
273002732长盛沪港深混合9,670,000.00  500,000.00    4.73
274519627银河君润混合A9,670,000.00  500,000.00    1.29
275519628银河君润混合C9,670,000.00  500,000.00    1.29
276004517南方安康混合9,670,000.00  500,000.00    1.25
277004648南方安睿混合9,670,000.00  500,000.00    1.53
278010189中欧添益一年混合C9,668,820.26  499,939.00    0.43
279010188中欧添益一年混合A9,668,820.26  499,939.00    0.43
280005650万家量化同顺多策略混合A9,567,498.00  494,700.00    3.90
281005651万家量化同顺多策略混合C9,567,498.00  494,700.00    3.90
282165309建信沪深300指数(LOF)9,567,091.86  494,679.00    2.02
283002513金鹰元安混合C9,283,200.00  480,000.00    1.33
284000110金鹰元安混合A9,283,200.00  480,000.00    1.33
285257040国联安红利混合9,283,200.00  480,000.00    6.31
286009971创金合信核心价值混合A9,242,586.00  477,900.00    1.75
287009972创金合信核心价值混合C9,242,586.00  477,900.00    1.75
288233011大摩主题优选混合9,130,414.00  472,100.00    3.80
289006321中欧预见养老2035三年持有混合(FOF)A9,109,140.00  471,000.00    0.81
290006322中欧预见养老2035三年持有混合(FOF)C9,109,140.00  471,000.00    0.81
291004410招商央视财经50指数C9,085,351.80  469,770.00    1.32
292217027招商央视财经50指数A9,085,351.80  469,770.00    1.32
293150330方正富邦保险主题指数分级B8,896,400.00  460,000.00    0.66
294150329方正富邦保险主题指数分级A8,896,400.00  460,000.00    0.66
295003502金鹰鑫瑞混合A8,737,812.00  451,800.00    2.41
296003503金鹰鑫瑞混合C8,737,812.00  451,800.00    2.41
297008630大成景瑞稳健配置混合C8,737,270.48  451,772.00    1.27
298008629大成景瑞稳健配置混合A8,737,270.48  451,772.00    1.27
299004734中欧瑾灵灵活配置混合A8,703,000.00  450,000.00    1.22
300004735中欧瑾灵灵活配置混合C8,703,000.00  450,000.00    1.22
301001904光大保德信欣鑫混合C8,703,000.00  450,000.00    1.33
302001903光大保德信欣鑫混合A8,703,000.00  450,000.00    1.33
303006295工银养老目标2035三年混合(FOF)8,445,778.00  436,700.00    1.52
304000547建信健康民生混合8,196,292.00  423,800.00    5.75
305008252汇安宜创量化精选混合C8,001,248.10  413,715.00    3.04
306008251汇安宜创量化精选混合A8,001,248.10  413,715.00    3.04
307005652国富天颐混合A7,973,882.00  412,300.00    1.01
308005653国富天颐混合C7,973,882.00  412,300.00    1.01
309007502前海开源裕和混合C7,956,476.00  411,400.00    1.22
310004218前海开源裕和混合A7,956,476.00  411,400.00    1.22
311080001长盛成长价值混合7,736,000.00  400,000.00    2.68
312160812长盛同益成长回报(LOF)7,736,000.00  400,000.00    2.67
313001946东方红信用债债券C7,736,000.00  400,000.00    0.51
314001945东方红信用债债券A7,736,000.00  400,000.00    0.51
315005294诺德新宜混合7,736,000.00  400,000.00    1.19
316003739新华鑫弘灵活配置混合7,736,000.00  400,000.00    1.90
317000385景顺长城景颐双利债券A7,542,600.00  390,000.00    0.68
318000386景顺长城景颐双利债券C7,542,600.00  390,000.00    0.68
319519630银河睿利混合C7,542,600.00  390,000.00    1.30
320519629银河睿利混合A7,542,600.00  390,000.00    1.30
321000585嘉实对冲套利定期混合7,505,854.00  388,100.00    1.70
322005258景顺长城量化平衡混合7,482,646.00  386,900.00    3.21
323001789国泰量化收益灵活配置混合7,463,306.00  385,900.00    1.73
324000688景顺长城研究精选股票7,371,228.26  381,139.00    2.52
325001415信诚新锐混合A7,333,728.00  379,200.00    0.85
326002046信诚新锐混合B7,333,728.00  379,200.00    0.85
327005128华夏永康添福混合7,215,754.00  373,100.00    1.27
328001172鹏华弘泽灵活配置混合A7,155,800.00  370,000.00    0.86
329001381鹏华弘泽灵活配置混合C7,155,800.00  370,000.00    0.86
330005445华宝价值发现混合7,142,262.00  369,300.00    5.12
331003692大成景尚灵活配置混合A7,109,770.80  367,620.00    0.76
332003693大成景尚灵活配置混合C7,109,770.80  367,620.00    0.76
333009624安信阿尔法定开混合C7,105,516.00  367,400.00    1.46
334005280安信阿尔法定开混合A7,105,516.00  367,400.00    1.46
335005317万家瑞舜灵活配置混合A7,097,780.00  367,000.00    1.13
336005318万家瑞舜灵活配置混合C7,097,780.00  367,000.00    1.13
337002622广发稳裕混合7,080,374.00  366,100.00    0.95
338007884易方达恒盛3个月定开混合发起式6,982,513.60  361,040.00    1.15
339002789长盛同享灵活配置混合A6,962,400.00  360,000.00    3.03
340002790长盛同享灵活配置混合C6,962,400.00  360,000.00    3.03
341008420广发招泰混合A6,857,964.00  354,600.00    0.95
342008421广发招泰混合C6,857,964.00  354,600.00    0.95
343160226国泰民益灵活配置混合(LOF)C6,840,558.00  353,700.00    0.75
344160220国泰民益灵活配置混合(LOF)A6,840,558.00  353,700.00    0.75
345519197万家颐达灵活配置混合6,828,954.00  353,100.00    1.05
346001430中邮乐享收益灵活配置混合6,770,218.42  350,063.00    1.04
347002059国泰浓益灵活配置混合C6,734,188.00  348,200.00    0.73
348000526国泰浓益灵活配置混合A6,734,188.00  348,200.00    0.73
349003861招商兴福混合A6,645,224.00  343,600.00    0.86
350003862招商兴福混合C6,645,224.00  343,600.00    0.86
351002456招商安元混合A6,639,422.00  343,300.00    1.01
352002457招商安元混合C6,639,422.00  343,300.00    1.01
353501017国泰融丰外延增长灵活配置混合(LOF)6,583,336.00  340,400.00    0.83
354005111泰康泉林量化价值精选混合C6,565,930.00  339,500.00    4.09
355005000泰康泉林量化价值精选混合A6,565,930.00  339,500.00    4.09
356004495博时量化平衡混合6,502,108.00  336,200.00    0.82
357001762广发安宏回报混合C6,498,240.00  336,000.00    0.97
358001761广发安宏回报混合A6,498,240.00  336,000.00    0.97
359001980中欧量化驱动混合6,478,900.00  335,000.00    2.63
360009725东方红优质甄选一年持有混合6,409,276.00  331,400.00    0.62
361001731广发百发大数据价值混合A6,360,403.82  328,873.00    4.36
362001732广发百发大数据价值混合E6,360,403.82  328,873.00    4.36
363000935浙商汇金转型成长混合6,320,312.00  326,800.00    5.84
364005551汇安成长优选混合C6,304,840.00  326,000.00    2.78
365000030长城核心优选混合6,304,840.00  326,000.00    2.35
366005550汇安成长优选混合A6,304,840.00  326,000.00    2.78
367450006国富强化收益债券C6,289,368.00  325,200.00    1.00
368450005国富强化收益债券A6,289,368.00  325,200.00    1.00
369004131国联安鑫发混合A6,188,800.00  320,000.00    0.76
370001720工银新增利混合6,188,800.00  320,000.00    0.54
371004132国联安鑫发混合C6,188,800.00  320,000.00    0.76
372001765前海开源嘉鑫混合A6,095,968.00  315,200.00    0.83
373001770前海开源嘉鑫混合C6,095,968.00  315,200.00    0.83
374002030信诚新选混合B6,065,024.00  313,600.00    0.71
375001402信诚新选混合A6,065,024.00  313,600.00    0.71
376001884中欧互通精选混合E5,981,862.00  309,300.00    1.69
377166007中欧互通精选混合A5,981,862.00  309,300.00    1.69
378000508泰达宏利宏达混合B5,962,522.00  308,300.00    0.91
379000507泰达宏利宏达混合A5,962,522.00  308,300.00    0.91
380008833银华汇盈一年持有期混合A5,898,700.00  305,000.00    0.13
381008834银华汇盈一年持有期混合C5,898,700.00  305,000.00    0.13
382009691国泰浩益18个月封闭运作混合A5,877,426.00  303,900.00    0.77
383009692国泰浩益18个月封闭运作混合C5,877,426.00  303,900.00    0.77
384009823鹏华招华一年持有期混合C5,872,900.44  303,666.00    0.82
385009822鹏华招华一年持有期混合A5,872,900.44  303,666.00    0.82
386008034中加科盈混合C5,802,000.00  300,000.00    1.04
387008044博远增强回报债券A5,802,000.00  300,000.00    0.78
388008045博远增强回报债券C5,802,000.00  300,000.00    0.78
389673030西部利得多策略优选混合5,802,000.00  300,000.00    3.79
390002665万家瑞和混合C5,802,000.00  300,000.00    2.08
391007669太平睿盈混合C5,802,000.00  300,000.00    0.99
392002664万家瑞和混合A5,802,000.00  300,000.00    2.08
393006973太平睿盈混合A5,802,000.00  300,000.00    0.99
394008033中加科盈混合A5,802,000.00  300,000.00    1.04
395001595天弘中证银行指数C5,665,788.38  292,957.00    0.06
396001594天弘中证银行指数A5,665,788.38  292,957.00    0.06
397003579中金沪深300指数C5,571,854.00  288,100.00    1.41
398003015中金沪深300指数A5,571,854.00  288,100.00    1.41
399001362景顺长城领先回报混合A5,569,920.00  288,000.00    0.70
400001379景顺长城领先回报混合C5,569,920.00  288,000.00    0.70
401009750汇安价值蓝筹混合A5,531,240.00  286,000.00    2.08
402009751汇安价值蓝筹混合C5,531,240.00  286,000.00    2.08
403004158信诚至诚混合B5,391,992.00  278,800.00    0.63
404005059南方安福混合A5,391,992.00  278,800.00    0.63
405001447天弘惠利混合5,391,992.00  278,800.00    0.98
406004157信诚至诚混合A5,391,992.00  278,800.00    0.63
407007569南方安福混合C5,391,992.00  278,800.00    0.63
408004442中欧康裕混合A5,380,465.36  278,204.00    0.55
409004455中欧康裕混合C5,380,465.36  278,204.00    0.55
410003476南方安颐混合5,369,383.54  277,631.00    0.62
411009701长江添利混合C5,341,708.00  276,200.00    1.54
412009700长江添利混合A5,341,708.00  276,200.00    1.54
413008356中加科丰价值精选混合5,285,622.00  273,300.00    0.71
414009482国泰宏益一年持有期混合C5,279,820.00  273,000.00    0.76
415009481国泰宏益一年持有期混合A5,279,820.00  273,000.00    0.76
416163827中银产业债债券A5,277,886.00  272,900.00    1.14
417008936中银产业债债券C5,277,886.00  272,900.00    1.14
418003755国泰普益灵活配置混合C5,268,216.00  272,400.00    0.73
419003754国泰普益灵活配置混合A5,268,216.00  272,400.00    0.73
420001567南方利达灵活配置混合C5,244,447.14  271,171.00    0.62
421001566南方利达灵活配置混合A5,244,447.14  271,171.00    0.62
422519625银河君盛混合A5,221,800.00  270,000.00    1.02
423519626银河君盛混合C5,221,800.00  270,000.00    1.02
424000803工银研究精选股票5,165,714.00  267,100.00    4.97
425004936中航混改精选混合A5,161,846.00  266,900.00    3.56
426004937中航混改精选混合C5,161,846.00  266,900.00    3.56
427005326景顺长城泰恒回报混合C5,125,100.00  265,000.00    0.73
428005325景顺长城泰恒回报混合A5,125,100.00  265,000.00    0.73
429002220南方瑞利混合5,092,222.00  263,300.00    0.62
430350001天治财富增长混合5,036,136.00  260,400.00    2.31
431004397长盛信息安全量化混合5,028,400.00  260,000.00    0.79
432001087华富恒利债券C4,997,146.56  258,384.00    0.98
433001086华富恒利债券A4,997,146.56  258,384.00    0.98
434004513海富通沪深300指数增强A4,935,568.00  255,200.00    1.64
435004512海富通沪深300指数增强C4,935,568.00  255,200.00    1.64
436009165中加聚庆定开混合C4,906,558.00  253,700.00    0.75
437009164中加聚庆定开混合A4,906,558.00  253,700.00    0.75
438003331博时乐臻定开混合4,854,340.00  251,000.00    0.20
439005080海富通量化多因子混合C4,840,802.00  250,300.00    1.68
440005081海富通量化多因子混合A4,840,802.00  250,300.00    1.68
441004362上投摩根安通回报混合C4,835,000.00  250,000.00    1.22
442004361上投摩根安通回报混合A4,835,000.00  250,000.00    1.22
443000845国投瑞银信息消费混合4,811,656.62  248,793.00    7.08
444002849金信智能中国2025混合4,803,785.24  248,386.00    4.97
445007424西部利得聚禾混合C4,780,848.00  247,200.00    9.21
446007423西部利得聚禾混合A4,780,848.00  247,200.00    9.21
447002425金鹰元禧混合C4,730,564.00  244,600.00    0.72
448210006金鹰元禧混合A4,730,564.00  244,600.00    0.72
449008758九泰聚鑫混合C4,641,600.00  240,000.00    1.43
450008757九泰聚鑫混合A4,641,600.00  240,000.00    1.43
451519134海富通富祥混合4,555,807.76  235,564.00    0.70
452008443九泰动态策略混合A4,502,352.00  232,800.00    3.04
453008444九泰动态策略混合C4,502,352.00  232,800.00    3.04
454501002长信价值优选混合4,386,312.00  226,800.00    4.97
455002559博时鑫瑞混合C4,361,170.00  225,500.00    0.54
456002558博时鑫瑞混合A4,361,170.00  225,500.00    0.54
457001335南方利众混合A4,349,566.00  224,900.00    0.55
458001505南方利众混合C4,349,566.00  224,900.00    0.55
459002322银华汇利灵活配置混合C4,332,160.00  224,000.00    0.11
460001289银华汇利灵活配置混合A4,332,160.00  224,000.00    0.11
461010212景顺长城顺鑫回报混合C4,308,952.00  222,800.00    0.55
462010211景顺长城顺鑫回报混合A4,308,952.00  222,800.00    0.55
463009096鹏华安泽混合A4,148,430.00  214,500.00    1.33
464009097鹏华安泽混合C4,148,430.00  214,500.00    1.33
465006880交银安享稳健养老一年混合(FOF)4,140,694.00  214,100.00    0.04
466009113浙商汇金卓越优选3个月股票(FOF)4,048,326.16  209,324.00    2.94
467005295诺德天富混合4,003,380.00  207,000.00    1.83
468003939南方荣尊混合C3,995,644.00  206,600.00    0.87
469003938南方荣尊混合A3,995,644.00  206,600.00    0.87
470004607长信利尚一年定开混合3,868,000.00  200,000.00    0.51
471009071德邦安鑫混合A3,868,000.00  200,000.00    1.02
472001412德邦鑫星价值灵活配置混合A3,868,000.00  200,000.00    0.83
473009072德邦安鑫混合C3,868,000.00  200,000.00    1.02
474002112德邦鑫星价值灵活配置混合C3,868,000.00  200,000.00    0.83
475008385银华汇益一年持有期混合C3,674,600.00  190,000.00    0.13
476008384银华汇益一年持有期混合A3,674,600.00  190,000.00    0.13
477159913交银深证300价值ETF3,664,813.96  189,494.00    5.18
478003063银华通利灵活配置混合C3,656,710.50  189,075.00    0.69
479003062银华通利灵活配置混合A3,656,710.50  189,075.00    0.69
480512380银华MSCI中国A股ETF3,647,620.70  188,605.00    1.08
481010053安信聚利增强债券B3,628,184.00  187,600.00    0.71
482006840安信聚利增强债券C3,628,184.00  187,600.00    0.71
483006839安信聚利增强债券A3,628,184.00  187,600.00    0.71
484002328银华泰利灵活配置混合C3,587,570.00  185,500.00    0.54
485001231银华泰利灵活配置混合A3,587,570.00  185,500.00    0.54
486515280富国中证银行ETF3,585,636.00  185,400.00    7.92
487530018建信深证100指数增强3,526,068.80  182,320.00    3.19
488010098博远鑫享三个月债券E3,517,946.00  181,900.00    1.60
489010097博远鑫享三个月债券C3,517,946.00  181,900.00    1.60
490010096博远鑫享三个月债券A3,517,946.00  181,900.00    1.60
491008697交银养老2035三年混合(FOF)3,508,276.00  181,400.00    0.37
492001423景顺长城安享回报混合C3,452,190.00  178,500.00    0.43
493001422景顺长城安享回报混合A3,452,190.00  178,500.00    0.43
494501022银华鑫盛灵活配置混合(LOF)3,430,916.00  177,400.00    3.49
495168205中融中证银行指数(LOF)3,368,931.30  174,195.00    7.55
496000414嘉实绝对收益策略定期混合3,367,094.00  174,100.00    1.50
497519007海富通强化回报混合3,349,688.00  173,200.00    1.06
498164808工银四季收益债券(LOF)3,325,880.46  171,969.00    0.15
499002717红塔红土盛隆灵活配置混合A3,202,704.00  165,600.00    1.18
500002718红塔红土盛隆灵活配置混合C3,202,704.00  165,600.00    1.18
501001284红塔红土盛金新动力混合C3,202,704.00  165,600.00    1.32
502001283红塔红土盛金新动力混合A3,202,704.00  165,600.00    1.32
503004617建信鑫稳回报灵活配置混合A3,194,968.00  165,200.00    0.42
504004618建信鑫稳回报灵活配置混合C3,194,968.00  165,200.00    0.42
505009268创金合信稳健增利6个月持有期混合A3,098,268.00  160,200.00    0.44
506009269创金合信稳健增利6个月持有期混合C3,098,268.00  160,200.00    0.44
507007807建信MSCI中国A股指数增强C3,071,192.00  158,800.00    2.24
508007806建信MSCI中国A股指数增强A3,071,192.00  158,800.00    2.24
509010119天弘多元收益债券C3,034,446.00  156,900.00    1.02
510010118天弘多元收益债券A3,034,446.00  156,900.00    1.02
511161115易方达岁丰添利债券(LOF)2,993,290.48  154,772.00    0.91
512001363长城久惠混合2,974,492.00  153,800.00    4.30
513009817红塔红土稳健精选混合A2,922,274.00  151,100.00    1.07
514009818红塔红土稳健精选混合C2,922,274.00  151,100.00    1.07
515160814长盛中证金融地产分级2,861,855.84  147,976.00    2.83
516159931汇添富中证金融地产ETF2,844,101.72  147,058.00    2.98
517121001国投瑞银融华债券2,813,970.00  145,500.00    1.73
518573003诺德增强收益债券2,514,200.00  130,000.00    0.63
519512640嘉实中证金融地产ETF2,451,847.84  126,776.00    2.93
520002544长城久益混合C2,402,028.00  124,200.00    4.53
521002543长城久益混合A2,402,028.00  124,200.00    4.53
522159943大成深证成份ETF2,344,008.00  121,200.00    1.39
523007266嘉实新添益定期混合A2,303,394.00  119,100.00    2.42
524007267嘉实新添益定期混合C2,303,394.00  119,100.00    2.42
525001469广发金融地产联接A2,247,308.00  116,200.00    0.12
526002979广发金融地产联接C2,247,308.00  116,200.00    0.12
527009499景顺长城安鑫回报一年持有期混合A2,233,615.28  115,492.00    0.36
528009755景顺长城安鑫回报一年持有期混合C2,233,615.28  115,492.00    0.36
529006420人保优势产业混合C1,945,217.20  100,580.00    3.41
530006419人保优势产业混合A1,945,217.20  100,580.00    3.41
531008069鹏扬富利增强债券A1,934,000.00  100,000.00    0.91
532161902万家增强收益债券1,934,000.00  100,000.00    2.76
533008070鹏扬富利增强债券C1,934,000.00  100,000.00    0.91
534161612融通深证成份指数A1,918,702.06  99,209.00    1.42
535004875融通深证成份指数C1,918,702.06  99,209.00    1.42
536001730兴银大健康混合1,914,660.00  99,000.00    4.25
537005273华商可转债债券A1,908,858.00  98,700.00    1.06
538005284华商可转债债券C1,908,858.00  98,700.00    1.06
539006063景顺MSCI中国A股国际通指数增强1,901,122.00  98,300.00    2.85
540350006天治稳健双盈债券1,891,954.84  97,826.00    2.21
541160522博时睿益事件驱动混合(LOF)1,875,980.00  97,000.00    3.53
542372110上投摩根强化回报债券B1,839,001.92  95,088.00    0.33
543372010上投摩根强化回报债券A1,839,001.92  95,088.00    0.33
544003233创金合信金融地产股票C1,802,488.00  93,200.00    7.82
545003232创金合信金融地产股票A1,802,488.00  93,200.00    7.82
546006201景顺长城量化先锋混合1,792,818.00  92,700.00    2.71
547003183华富弘鑫灵活配置混合C1,790,825.98  92,597.00    0.25
548003182华富弘鑫灵活配置混合A1,790,825.98  92,597.00    0.25
549002729华富益鑫灵活配置混合C1,789,298.12  92,518.00    0.25
550002728华富益鑫灵活配置混合A1,789,298.12  92,518.00    0.25
551180015银华增强收益债券1,770,770.40  91,560.00    0.81
552008135华宸未来价值先锋混合1,740,600.00  90,000.00    5.06
553007439东海科技动力混合A1,699,986.00  87,900.00    4.18
554007463东海科技动力混合C1,699,986.00  87,900.00    4.18
555004485泰达宏利业绩股票C1,641,966.00  84,900.00    1.96
556004484泰达宏利业绩股票A1,641,966.00  84,900.00    1.96
557009174东方红颐和稳健养老两年混合(FOF)1,543,332.00  79,800.00    0.68
558004353嘉实新添华定期混合1,527,860.00  79,000.00    1.73
559000411景顺长城优质成长股票1,421,490.00  73,500.00    3.12
560110019易方达深证100ETF联接A1,369,272.00  70,800.00    0.07
561004742易方达深证100ETF联接C1,369,272.00  70,800.00    0.07
562008061惠升惠新混合A1,349,932.00  69,800.00    2.70
563008062惠升惠新混合C1,349,932.00  69,800.00    2.70
564001393国富金融地产混合C1,313,186.00  67,900.00    4.37
565001392国富金融地产混合A1,313,186.00  67,900.00    4.37
566009263华宝红利精选混合1,259,034.00  65,100.00    1.09
567000214广发成长优选混合1,220,354.00  63,100.00    0.83
568000894中欧睿达定期开放混合A1,202,948.00  62,200.00    1.18
569009648中欧睿达定期开放混合C1,202,948.00  62,200.00    1.18
570006610银华远见混合发起式1,166,202.00  60,300.00    6.70
571159809博时大湾区ETF1,160,400.00  60,000.00    3.29
572007251广发睿享稳健增利混合1,106,248.00  57,200.00    0.19
573002123北信瑞丰外延增长混合1,067,568.00  55,200.00    5.87
574006906创金合信鑫收益混合E1,023,086.00  52,900.00    0.78
575003749创金合信鑫收益混合A1,023,086.00  52,900.00    0.78
576003750创金合信鑫收益混合C1,023,086.00  52,900.00    0.78
577004457光大保德信智选18个月混合1,017,284.00  52,600.00    0.85
578004244东方周期优选灵活配置混合870,300.00  45,000.00    5.74
579005447银华智荟分红收益灵活配置混合发起式870,300.00  45,000.00    5.12
580009383人保稳进配置三个月持有混合(FOF)831,620.00  43,000.00    0.43
581002159东吴国企改革混合783,270.00  40,500.00    7.19
582000028华富安鑫债券717,514.00  37,100.00    1.41
583003685汇安丰融混合C690,438.00  35,700.00    1.72
584003684汇安丰融混合A690,438.00  35,700.00    1.72
585005463银华多元收益定期开放混合A676,900.00  35,000.00    1.21
586005464银华多元收益定期开放混合C676,900.00  35,000.00    1.21
587007154添富中证银行ETF联接C659,494.00  34,100.00    0.16
588007153添富中证银行ETF联接A659,494.00  34,100.00    0.16
589007244安信核心竞争力混合C655,626.00  33,900.00    3.09
590007243安信核心竞争力混合A655,626.00  33,900.00    3.09
591006363建信深证基本面60ETF联接C651,583.94  33,691.00    0.10
592530015建信深证基本面60ETF联接A651,583.94  33,691.00    0.10
593169201浙商鼎盈事件驱动混合(LOF)618,880.00  32,000.00    4.27
594006109富荣价值精选混合A564,728.00  29,200.00    1.97
595006110富荣价值精选混合C564,728.00  29,200.00    1.97
596002908富国睿利定期开放混合发起式537,652.00  27,800.00    1.11
597005185国泰招惠收益定期开放债券516,378.00  26,700.00    0.90
598004929华润元大欣享混合C491,236.00  25,400.00    3.72
599004928华润元大欣享混合A491,236.00  25,400.00    3.72
600005965安信中证500指数增强A469,962.00  24,300.00    0.73
601005966安信中证500指数增强C469,962.00  24,300.00    0.73
602005105富荣福康混合C456,424.00  23,600.00    3.55
603005104富荣福康混合A456,424.00  23,600.00    3.55
604007929天治稳健双鑫债券444,820.00  23,000.00    1.67
605501086华宝MSCIESG指数(LOF)394,536.00  20,400.00    1.16
606004988人保双利混合A392,602.00  20,300.00    0.70
607004989人保双利混合C392,602.00  20,300.00    0.70
608167302方正富邦沪深港通大湾区综指(LOF)388,734.00  20,100.00    3.21
609163821中银沪深300等权重指数(LOF)298,435.54  15,431.00    0.42
610000579鑫元恒鑫收益增强债券C280,430.00  14,500.00    1.09
611000578鑫元恒鑫收益增强债券A280,430.00  14,500.00    1.09
612007231国泰民安养老目标2040三年混合FOF270,760.00  14,000.00    0.20
613000256上投摩根红利回报混合A187,598.00  9,700.00    0.94
614002436上投摩根红利回报混合C187,598.00  9,700.00    0.94
615008625国富平衡养老三年混合(FOF)116,040.00  6,000.00    0.20
616001797华融新利混合96,700.00  5,000.00    2.48
617001200创金合信聚利债券C92,832.00  4,800.00    1.13
618001199创金合信聚利债券A92,832.00  4,800.00    1.13
619161211国投金融地产ETF联接83,162.00  4,300.00    0.02
620519706交银深证300价值联接79,294.00  4,100.00    0.11
621005999嘉实中证金融地产ETF联接C73,492.00  3,800.00    0.10
622001539嘉实中证金融地产ETF联接A73,492.00  3,800.00    0.10
623470068汇添富深证300ETF联接50,284.00  2,600.00    0.06
624001467华富永鑫灵活配置混合C50,284.00  2,600.00    1.02
625001466华富永鑫灵活配置混合A50,284.00  2,600.00    1.02
626007652华夏稳健养老一年持有混合(FOF)36,746.00  1,900.00    0.10
627070023嘉实深证基本面120联接A25,296.72  1,308.00    0.00
628005998嘉实深证基本面120联接C25,296.72  1,308.00    0.00