| 持有 新希望(000876)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 | 510300 | 华泰柏瑞沪深300ETF | 157,358,740.20 | 16,883,985.00 | 0.12 |
| 2 | 159928 | 汇添富中证主要消费ETF | 127,575,011.92 | 13,688,306.00 | 1.33 |
| 3 | 159825 | 富国中证农业主题ETF | 93,515,118.52 | 10,033,811.00 | 3.83 |
| 4 | 510310 | 易方达沪深300发起式ETF | 59,682,390.80 | 6,403,690.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 50,197,268.36 | 5,385,973.00 | 0.12 |
| 6 | 510330 | 华夏沪深300ETF | 45,798,582.52 | 4,914,011.00 | 0.12 |
| 7 | 159901 | 易方达深证100ETF | 22,371,001.04 | 2,400,322.00 | 0.35 |
| 8 | 008593 | 天弘沪深300指数增强C | 19,851,600.00 | 2,130,000.00 | 1.09 |
| 9 | 008592 | 天弘沪深300指数增强A | 19,851,600.00 | 2,130,000.00 | 1.09 |
| 10 | 000006 | 西部利得量化成长混合 | 13,143,064.00 | 1,410,200.00 | 0.23 |
| 11 | 001579 | 国泰大农业股票 | 10,699,387.96 | 1,148,003.00 | 1.79 |
| 12 | 009542 | 银华富利精选混合 | 9,969,604.00 | 1,069,700.00 | 0.49 |
| 13 | 515330 | 天弘沪深300ETF | 9,591,212.00 | 1,029,100.00 | 0.12 |
| 14 | 161604 | 融通深证100指数A | 9,198,131.68 | 986,924.00 | 0.23 |
| 15 | 004876 | 融通深证100指数C | 9,198,131.68 | 986,924.00 | 0.23 |
| 16 | 001027 | 前海开源中证大农业指数增强 | 8,120,823.56 | 871,333.00 | 1.68 |
| 17 | 010119 | 天弘多元收益债券C | 7,743,056.00 | 830,800.00 | 0.10 |
| 18 | 010118 | 天弘多元收益债券A | 7,743,056.00 | 830,800.00 | 0.10 |
| 19 | 005314 | 万家中证1000指数C | 7,039,396.00 | 755,300.00 | 0.13 |
| 20 | 005313 | 万家中证1000指数A | 7,039,396.00 | 755,300.00 | 0.13 |
| 21 | 002671 | 万家沪深300指数增强C | 6,954,584.00 | 746,200.00 | 0.26 |
| 22 | 002670 | 万家沪深300指数增强A | 6,954,584.00 | 746,200.00 | 0.26 |
| 23 | 007177 | 浙商智能行业优选混合A | 6,837,152.00 | 733,600.00 | 0.92 |
| 24 | 007217 | 浙商智能行业优选混合C | 6,837,152.00 | 733,600.00 | 0.92 |
| 25 | 515800 | 添富中证800ETF | 6,346,920.00 | 681,000.00 | 0.09 |
| 26 | 512600 | 嘉实中证主要消费ETF | 5,345,952.00 | 573,600.00 | 1.32 |
| 27 | 515380 | 泰康沪深300ETF | 5,076,678.56 | 544,708.00 | 0.12 |
| 28 | 002501 | 银华远景债券 | 4,454,680.40 | 477,970.00 | 0.12 |
| 29 | 009005 | 创金合信鑫祺混合A | 4,182,816.00 | 448,800.00 | 0.22 |
| 30 | 009006 | 创金合信鑫祺混合C | 4,182,816.00 | 448,800.00 | 0.22 |
| 31 | 159925 | 南方沪深300ETF | 3,870,577.36 | 415,298.00 | 0.12 |
| 32 | 510360 | 广发沪深300ETF | 2,847,865.80 | 305,565.00 | 0.12 |
| 33 | 167601 | 国金沪深300指数增强 | 2,833,280.00 | 304,000.00 | 0.22 |
| 34 | 000706 | 中邮多策略灵活配置混合 | 2,796,000.00 | 300,000.00 | 3.68 |
| 35 | 510350 | 工银瑞信沪深300ETF | 2,788,590.60 | 299,205.00 | 0.12 |
| 36 | 159916 | 深F60ETF | 2,495,616.40 | 267,770.00 | 0.68 |
| 37 | 006729 | 万家中证500指数增强发起式A | 2,100,728.00 | 225,400.00 | 0.08 |
| 38 | 006730 | 万家中证500指数增强发起式C | 2,100,728.00 | 225,400.00 | 0.08 |
| 39 | 515660 | 国联安沪深300ETF | 2,093,085.60 | 224,580.00 | 0.12 |
| 40 | 673101 | 西部利得沪深300指数增强C | 1,944,152.00 | 208,600.00 | 0.20 |
| 41 | 673100 | 西部利得沪深300指数增强A | 1,944,152.00 | 208,600.00 | 0.20 |
| 42 | 000368 | 汇添富沪深300安中指数 | 1,771,154.16 | 190,038.00 | 0.06 |
| 43 | 481009 | 工银沪深300指数A | 1,725,998.76 | 185,193.00 | 0.11 |
| 44 | 006937 | 工银沪深300指数C | 1,725,998.76 | 185,193.00 | 0.11 |
| 45 | 159961 | 方正富邦深证100ETF | 1,702,764.00 | 182,700.00 | 0.35 |
| 46 | 159910 | 嘉实深证基本面120ETF | 1,649,640.00 | 177,000.00 | 0.51 |
| 47 | 510380 | 国寿安保沪深300ETF | 1,592,788.00 | 170,900.00 | 0.12 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,401,401.80 | 150,365.00 | 0.96 |
| 49 | 090011 | 大成核心双动力混合 | 1,396,136.00 | 149,800.00 | 5.21 |
| 50 | 007096 | 大成沪深300指数C | 1,333,999.56 | 143,133.00 | 0.11 |
| 51 | 519300 | 大成沪深300指数A | 1,333,999.56 | 143,133.00 | 0.11 |
| 52 | 001074 | 华泰柏瑞量化驱动混合A | 1,313,188.00 | 140,900.00 | 0.32 |
| 53 | 006531 | 华泰柏瑞量化驱动混合C | 1,313,188.00 | 140,900.00 | 0.32 |
| 54 | 007144 | 国投瑞银沪深300指数量化增强C | 1,254,472.00 | 134,600.00 | 0.10 |
| 55 | 007143 | 国投瑞银沪深300指数量化增强A | 1,254,472.00 | 134,600.00 | 0.10 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 1,222,784.00 | 131,200.00 | 0.17 |
| 57 | 005867 | 国泰沪深300指数C | 1,222,196.84 | 131,137.00 | 0.11 |
| 58 | 020011 | 国泰沪深300指数A | 1,222,196.84 | 131,137.00 | 0.11 |
| 59 | 161812 | 银华深证100指数分级 | 1,017,893.12 | 109,216.00 | 0.33 |
| 60 | 006600 | 人保沪深300指数 | 1,008,424.00 | 108,200.00 | 0.12 |
| 61 | 005530 | 汇添富沪深300指数增强A | 986,988.00 | 105,900.00 | 0.03 |
| 62 | 010556 | 汇添富沪深300指数增强C | 986,988.00 | 105,900.00 | 0.03 |
| 63 | 004716 | 信诚量化阿尔法股票 | 863,964.00 | 92,700.00 | 0.05 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 810,840.00 | 87,000.00 | 0.11 |
| 65 | 217016 | 招商深证100指数A | 803,579.72 | 86,221.00 | 0.33 |
| 66 | 004408 | 招商深证100指数C | 803,579.72 | 86,221.00 | 0.33 |
| 67 | 510390 | 平安沪深300ETF | 727,892.00 | 78,100.00 | 0.12 |
| 68 | 004190 | 招商沪深300指数A | 699,932.00 | 75,100.00 | 0.11 |
| 69 | 004191 | 招商沪深300指数C | 699,932.00 | 75,100.00 | 0.11 |
| 70 | 161227 | 国投瑞银深证100指数(LOF) | 685,952.00 | 73,600.00 | 0.32 |
| 71 | 159903 | 深成ETF | 654,748.64 | 70,252.00 | 0.20 |
| 72 | 003958 | 安信量化沪深300增强C | 597,412.00 | 64,100.00 | 0.46 |
| 73 | 003957 | 安信量化沪深300增强A | 597,412.00 | 64,100.00 | 0.46 |
| 74 | 003380 | 信诚至选混合C | 580,486.88 | 62,284.00 | 0.09 |
| 75 | 003379 | 信诚至选混合A | 580,486.88 | 62,284.00 | 0.09 |
| 76 | 010352 | 诺安沪深300指数增强C | 565,724.00 | 60,700.00 | 0.19 |
| 77 | 320014 | 诺安沪深300指数增强A | 565,724.00 | 60,700.00 | 0.19 |
| 78 | 000656 | 前海开源沪深300指数 | 533,476.80 | 57,240.00 | 0.12 |
| 79 | 007539 | 永赢沪深300指数C | 507,940.00 | 54,500.00 | 0.11 |
| 80 | 007538 | 永赢沪深300指数A | 507,940.00 | 54,500.00 | 0.11 |
| 81 | 660008 | 农银汇理沪深300指数A | 497,501.60 | 53,380.00 | 0.12 |
| 82 | 005152 | 农银汇理沪深300指数C | 497,501.60 | 53,380.00 | 0.12 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 493,960.00 | 53,000.00 | 0.11 |
| 84 | 005870 | 鹏华沪深300指数增强 | 431,516.00 | 46,300.00 | 0.04 |
| 85 | 007044 | 博道沪深300增强A | 426,856.00 | 45,800.00 | 0.08 |
| 86 | 007045 | 博道沪深300增强C | 426,856.00 | 45,800.00 | 0.08 |
| 87 | 100038 | 富国沪深300增强 | 425,924.00 | 45,700.00 | 0.00 |
| 88 | 515390 | 华安沪深300ETF | 424,992.00 | 45,600.00 | 0.12 |
| 89 | 005850 | 财通量化价值优选混合 | 419,400.00 | 45,000.00 | 0.07 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 403,556.00 | 43,300.00 | 0.16 |
| 91 | 165309 | 建信沪深300指数(LOF) | 403,556.00 | 43,300.00 | 0.11 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 403,556.00 | 43,300.00 | 0.16 |
| 93 | 006939 | 鹏华沪深300指数(LOF)C | 379,324.00 | 40,700.00 | 0.03 |
| 94 | 160615 | 鹏华沪深300指数(LOF)A | 379,324.00 | 40,700.00 | 0.03 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 375,596.00 | 40,300.00 | 0.11 |
| 96 | 512390 | 平安MSCI中国A股低波动ETF | 374,664.00 | 40,200.00 | 0.19 |
| 97 | 010246 | 华泰柏瑞量化先行混合C | 373,732.00 | 40,100.00 | 0.09 |
| 98 | 460009 | 华泰柏瑞量化先行混合A | 373,732.00 | 40,100.00 | 0.09 |
| 99 | 512160 | MSCI中国A股国际通ETF | 349,500.00 | 37,500.00 | 0.11 |
| 100 | 530018 | 建信深证100指数增强 | 347,636.00 | 37,300.00 | 0.44 |
| 101 | 501043 | 汇添富沪深300指数(LOF)A | 331,792.00 | 35,600.00 | 0.11 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 331,792.00 | 35,600.00 | 0.11 |
| 103 | 010234 | 华泰柏瑞量化增强混合C | 327,132.00 | 35,100.00 | 0.02 |
| 104 | 000172 | 华泰柏瑞量化增强混合A | 327,132.00 | 35,100.00 | 0.02 |
| 105 | 960041 | 华泰柏瑞量化增强混合H | 327,132.00 | 35,100.00 | 0.02 |
| 106 | 005918 | 天弘沪深300ETF联接C | 319,676.00 | 34,300.00 | 0.00 |
| 107 | 000961 | 天弘沪深300ETF联接A | 319,676.00 | 34,300.00 | 0.00 |
| 108 | 159943 | 大成深证成份ETF | 305,696.00 | 32,800.00 | 0.19 |
| 109 | 163109 | 申万菱信深证成指分级 | 282,321.44 | 30,292.00 | 0.18 |
| 110 | 006712 | 前海开源MSCI中国A股消费指数A | 274,008.00 | 29,400.00 | 0.32 |
| 111 | 006713 | 前海开源MSCI中国A股消费指数C | 274,008.00 | 29,400.00 | 0.32 |
| 112 | 159975 | 招商深证100ETF | 231,136.00 | 24,800.00 | 0.35 |
| 113 | 160807 | 长盛沪深300指数(LOF) | 230,334.48 | 24,714.00 | 0.11 |
| 114 | 007339 | 易方达沪深300ETF联接C | 214,360.00 | 23,000.00 | 0.00 |
| 115 | 110020 | 易方达沪深300ETF联接A | 214,360.00 | 23,000.00 | 0.00 |
| 116 | 004989 | 人保双利混合C | 212,496.00 | 22,800.00 | 0.26 |
| 117 | 004988 | 人保双利混合A | 212,496.00 | 22,800.00 | 0.26 |
| 118 | 159912 | 汇添富深证300ETF | 209,755.92 | 22,506.00 | 0.23 |
| 119 | 000051 | 华夏沪深300ETF联接A | 206,904.00 | 22,200.00 | 0.00 |
| 120 | 005658 | 华夏沪深300ETF联接C | 206,904.00 | 22,200.00 | 0.00 |
| 121 | 006290 | 南方养老2035混合(FOF)A | 205,040.00 | 22,000.00 | 0.03 |
| 122 | 006291 | 南方养老2035混合(FOF)C | 205,040.00 | 22,000.00 | 0.03 |
| 123 | 004742 | 易方达深证100ETF联接C | 187,332.00 | 20,100.00 | 0.01 |
| 124 | 110019 | 易方达深证100ETF联接A | 187,332.00 | 20,100.00 | 0.01 |
| 125 | 515360 | 方正富邦沪深300ETF | 176,148.00 | 18,900.00 | 0.12 |
| 126 | 003432 | 信诚至瑞混合A | 173,352.00 | 18,600.00 | 0.05 |
| 127 | 003433 | 信诚至瑞混合C | 173,352.00 | 18,600.00 | 0.05 |
| 128 | 512380 | 银华MSCI中国A股ETF | 173,053.76 | 18,568.00 | 0.11 |
| 129 | 002335 | 汇丰晋信大盘波动股票C | 170,556.00 | 18,300.00 | 1.07 |
| 130 | 002334 | 汇丰晋信大盘波动股票A | 170,556.00 | 18,300.00 | 1.07 |
| 131 | 515810 | 易方达中证800ETF | 169,624.00 | 18,200.00 | 0.09 |
| 132 | 005632 | 鹏华量化先锋混合 | 164,964.00 | 17,700.00 | 0.01 |
| 133 | 003579 | 中金沪深300指数C | 152,848.00 | 16,400.00 | 0.04 |
| 134 | 515310 | 添富沪深300ETF | 152,848.00 | 16,400.00 | 0.12 |
| 135 | 003015 | 中金沪深300指数A | 152,848.00 | 16,400.00 | 0.04 |
| 136 | 002959 | 汇添富盈泰混合 | 150,797.60 | 16,180.00 | 0.05 |
| 137 | 009472 | 广发深证100指数(LOF)C | 150,480.72 | 16,146.00 | 0.31 |
| 138 | 004875 | 融通深证成份指数C | 150,052.00 | 16,100.00 | 0.20 |
| 139 | 161612 | 融通深证成份指数A | 150,052.00 | 16,100.00 | 0.20 |
| 140 | 159969 | 银华深证100ETF | 145,858.00 | 15,650.00 | 0.35 |
| 141 | 512180 | 建信MSCI中国A股国际通ETF | 140,732.00 | 15,100.00 | 0.12 |
| 142 | 007138 | 鹏扬元合量化股票C | 139,800.00 | 15,000.00 | 0.26 |
| 143 | 007137 | 鹏扬元合量化股票A | 139,800.00 | 15,000.00 | 0.26 |
| 144 | 004763 | 中科沃土沃嘉混合A | 139,800.00 | 15,000.00 | 0.03 |
| 145 | 004764 | 中科沃土沃嘉混合C | 139,800.00 | 15,000.00 | 0.03 |
| 146 | 515350 | 民生加银沪深300ETF | 136,072.00 | 14,600.00 | 0.12 |
| 147 | 009180 | 嘉实中证主要消费ETF联接C | 131,412.00 | 14,100.00 | 0.04 |
| 148 | 009179 | 嘉实中证主要消费ETF联接A | 131,412.00 | 14,100.00 | 0.04 |
| 149 | 161811 | 银华沪深300指数分级 | 123,024.00 | 13,200.00 | 0.14 |
| 150 | 270010 | 广发沪深300ETF联接A | 121,160.00 | 13,000.00 | 0.01 |
| 151 | 002987 | 广发沪深300ETF联接C | 121,160.00 | 13,000.00 | 0.01 |
| 152 | 010597 | 创金合信景雯混合A | 119,296.00 | 12,800.00 | 0.15 |
| 153 | 010598 | 创金合信景雯混合C | 119,296.00 | 12,800.00 | 0.15 |
| 154 | 163821 | 中银沪深300等权重指数(LOF) | 115,698.48 | 12,414.00 | 0.30 |
| 155 | 165515 | 信诚沪深300指数分级 | 114,468.24 | 12,282.00 | 0.12 |
| 156 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 104,449.24 | 11,207.00 | 0.11 |
| 157 | 001028 | 华安物联网主题股票 | 98,792.00 | 10,600.00 | 0.04 |
| 158 | 001073 | 华泰柏瑞量化绝对收益混合 | 94,132.00 | 10,100.00 | 0.26 |
| 159 | 515130 | 博时沪深300ETF | 93,200.00 | 10,000.00 | 0.12 |
| 160 | 005331 | 益民优势安享混合 | 93,200.00 | 10,000.00 | 0.17 |
| 161 | 660006 | 农银汇理大盘蓝筹混合 | 84,812.00 | 9,100.00 | 0.08 |
| 162 | 512360 | 平安MSCI中国A股国际ETF | 83,880.00 | 9,000.00 | 0.12 |
| 163 | 515770 | 上投摩根MSCI中国A股ETF | 78,288.00 | 8,400.00 | 0.11 |
| 164 | 002495 | 前海开源量化优选混合A | 77,356.00 | 8,300.00 | 0.18 |
| 165 | 002496 | 前海开源量化优选混合C | 77,356.00 | 8,300.00 | 0.18 |
| 166 | 008835 | 富国量化对冲策略三个月持有期混合A | 76,424.00 | 8,200.00 | 0.03 |
| 167 | 008836 | 富国量化对冲策略三个月持有期混合C | 76,424.00 | 8,200.00 | 0.03 |
| 168 | 006131 | 华泰柏瑞沪深300ETF联接C | 74,560.00 | 8,000.00 | 0.00 |
| 169 | 460300 | 华泰柏瑞沪深300ETF联接A | 74,560.00 | 8,000.00 | 0.00 |
| 170 | 700002 | 平安深证300指数增强 | 74,560.00 | 8,000.00 | 0.10 |
| 171 | 160806 | 长盛同庆(LOF) | 72,807.84 | 7,812.00 | 0.10 |
| 172 | 519222 | 海富通欣益混合A | 67,104.00 | 7,200.00 | 0.10 |
| 173 | 519221 | 海富通欣益混合C | 67,104.00 | 7,200.00 | 0.10 |
| 174 | 510370 | 兴业沪深300ETF | 64,308.00 | 6,900.00 | 0.12 |
| 175 | 006532 | 华泰柏瑞量化阿尔法混合C | 64,308.00 | 6,900.00 | 0.04 |
| 176 | 005055 | 华泰柏瑞量化阿尔法混合A | 64,308.00 | 6,900.00 | 0.04 |
| 177 | 159970 | 工银瑞信深证100ETF | 63,376.00 | 6,800.00 | 0.34 |
| 178 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 62,444.00 | 6,700.00 | 0.06 |
| 179 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 62,444.00 | 6,700.00 | 0.06 |
| 180 | 512280 | 景顺长城MSCI中国A股国际通ETF | 61,521.32 | 6,601.00 | 0.11 |
| 181 | 006034 | 富国MSCI中国A股国际通指数增强 | 61,512.00 | 6,600.00 | 0.03 |
| 182 | 002804 | 华泰柏瑞量化对冲混合 | 58,716.00 | 6,300.00 | 0.16 |
| 183 | 006363 | 建信深证基本面60ETF联接C | 55,920.00 | 6,000.00 | 0.01 |
| 184 | 530015 | 建信深证基本面60ETF联接A | 55,920.00 | 6,000.00 | 0.01 |
| 185 | 006524 | 前海开源MSCI中国A股指数A | 53,124.00 | 5,700.00 | 0.12 |
| 186 | 006525 | 前海开源MSCI中国A股指数C | 53,124.00 | 5,700.00 | 0.12 |
| 187 | 008239 | 中泰沪深300指数增强C | 49,396.00 | 5,300.00 | 0.03 |
| 188 | 008238 | 中泰沪深300指数增强A | 49,396.00 | 5,300.00 | 0.03 |
| 189 | 740101 | 长安沪深300非周期行业指数 | 40,364.92 | 4,331.00 | 0.17 |
| 190 | 005399 | 长信量化价值驱动混合A | 39,144.00 | 4,200.00 | 0.01 |
| 191 | 009669 | 长信量化价值驱动混合C | 39,144.00 | 4,200.00 | 0.01 |
| 192 | 008978 | 银华长丰混合发起式 | 36,348.00 | 3,900.00 | 0.02 |
| 193 | 006005 | 诺安鼎利混合A | 34,484.00 | 3,700.00 | 0.12 |
| 194 | 006006 | 诺安鼎利混合C | 34,484.00 | 3,700.00 | 0.12 |
| 195 | 003634 | 嘉实农业产业股票 | 31,967.60 | 3,430.00 | 0.00 |
| 196 | 002745 | 北信瑞丰丰利混合 | 29,824.00 | 3,200.00 | 1.01 |
| 197 | 000549 | 华安大国新经济股票 | 29,824.00 | 3,200.00 | 0.05 |
| 198 | 040002 | 华安中国A股增强指数 | 27,028.00 | 2,900.00 | 0.00 |
| 199 | 006687 | 方正富邦深证100ETF联接A | 26,096.00 | 2,800.00 | 0.01 |
| 200 | 005636 | 博时量化多策略股票C | 26,096.00 | 2,800.00 | 0.00 |
| 201 | 006688 | 方正富邦深证100ETF联接C | 26,096.00 | 2,800.00 | 0.01 |
| 202 | 005635 | 博时量化多策略股票A | 26,096.00 | 2,800.00 | 0.00 |
| 203 | 000248 | 汇添富中证主要消费ETF联接 | 23,300.00 | 2,500.00 | 0.00 |
| 204 | 165527 | 信诚新旺混合(LOF)C | 21,436.00 | 2,300.00 | 0.08 |
| 205 | 165526 | 信诚新旺混合(LOF)A | 21,436.00 | 2,300.00 | 0.08 |
| 206 | 160925 | 大成中华沪深港300指数(LOF)A | 19,572.00 | 2,100.00 | 0.08 |
| 207 | 008973 | 大成中华沪深港300指数(LOF)C | 19,572.00 | 2,100.00 | 0.08 |
| 208 | 515780 | 浦银安盛MSCI中国A股ETF | 18,640.00 | 2,000.00 | 0.11 |
| 209 | 290010 | 泰信中证200指数 | 14,912.00 | 1,600.00 | 0.33 |
| 210 | 080003 | 长盛积极配置债券 | 11,184.00 | 1,200.00 | 0.01 |
| 211 | 009573 | 南方养老2045混合(FOF) | 9,320.00 | 1,000.00 | 0.01 |
| 212 | 009624 | 安信阿尔法定开混合C | 5,592.00 | 600.00 | 0.01 |
| 213 | 005280 | 安信阿尔法定开混合A | 5,592.00 | 600.00 | 0.01 |
| 214 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,728.00 | 400.00 | 0.04 |
| 215 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,728.00 | 400.00 | 0.04 |
| 216 | 004345 | 南方深证成份ETF联接C | 2,796.00 | 300.00 | 0.00 |
| 217 | 202017 | 南方深证成份ETF联接A | 2,796.00 | 300.00 | 0.00 |
| 218 | 003125 | 中科沃土沃鑫成长混合发起A | 1,975.84 | 212.00 | 0.05 |
| 219 | 009747 | 中科沃土沃鑫成长混合发起C | 1,975.84 | 212.00 | 0.05 |
| 220 | 200002 | 长城久泰沪深300指数A | 932.00 | 100.00 | 0.00 |
| 221 | 006912 | 长城久泰沪深300指数C | 932.00 | 100.00 | 0.00 |
