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持有 新大陆(000997)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(%)
1510500南方中证500ETF114,361,264.63  5,831,783.00    0.24
2001167金鹰科技创新股票101,383,700.00  5,170,000.00    3.65
3000209信诚新兴产业混合87,199,787.00  4,446,700.00    3.22
4210002金鹰红利价值混合85,695,700.00  4,370,000.00    2.58
5005730国泰江源优势精选灵活配置混合70,403,822.00  3,590,200.00    2.91
6161609融通动力先锋混合68,173,047.23  3,476,443.00    2.70
7002692富国创新科技混合66,828,134.60  3,407,860.00    2.44
8110010易方达价值成长混合58,828,097.83  2,999,903.00    2.21
9009474国泰致远优势混合46,049,496.26  2,348,266.00    2.88
10000478建信中证500指数增强A39,750,940.75  2,027,075.00    0.81
11005633建信中证500指数增强C39,750,940.75  2,027,075.00    0.81
12001410信达澳银新能源产业股票34,289,065.50  1,748,550.00    0.43
13007994华夏中证500指数增强A34,282,868.74  1,748,234.00    0.63
14007995华夏中证500指数增强C34,282,868.74  1,748,234.00    0.63
15001557天弘中证500指数增强C32,852,633.00  1,675,300.00    0.98
16001556天弘中证500指数增强A32,852,633.00  1,675,300.00    0.98
17210009金鹰核心资源混合30,787,700.00  1,570,000.00    3.06
18159998天弘中证计算机主题ETF28,829,935.65  1,470,165.00    1.36
19007950招商量化精选股票C28,787,480.00  1,468,000.00    0.84
20001917招商量化精选股票A28,787,480.00  1,468,000.00    0.84
21000308建信创新中国混合26,728,430.00  1,363,000.00    2.83
22512720国泰中证计算机主题ETF26,130,462.27  1,332,507.00    1.35
23501064国泰价值优选灵活配置混合22,955,466.00  1,170,600.00    3.09
24162102金鹰中小盘精选混合22,943,700.00  1,170,000.00    2.78
25003986申万菱信中证500指数优选增强A22,208,325.00  1,132,500.00    1.07
26007794申万菱信中证500指数优选增强C22,208,325.00  1,132,500.00    1.07
27161017富国中证500指数增强(LOF)21,621,633.02  1,102,582.00    0.30
28550009信诚中小盘混合19,855,125.00  1,012,500.00    4.83
29002450平安睿享文娱混合A18,741,277.00  955,700.00    0.88
30002451平安睿享文娱混合C18,741,277.00  955,700.00    0.88
31001070建信信息产业股票18,139,250.00  925,000.00    2.77
32150103银河银泰混合16,668,500.00  850,000.00    1.69
33159922嘉实中证500ETF16,203,233.14  826,274.00    0.25
34512500华夏中证500ETF16,134,127.50  822,750.00    0.25
35001227中邮信息产业灵活配置混合14,521,205.00  740,500.00    2.10
36007089国投瑞银中证500指数量化增强C13,619,145.00  694,500.00    0.95
37005994国投瑞银中证500指数量化增强A13,619,145.00  694,500.00    0.95
38006593博道中证500增强A12,634,723.00  644,300.00    0.60
39006594博道中证500增强C12,634,723.00  644,300.00    0.60
40671030西部利得事件驱动股票12,060,150.00  615,000.00    5.04
41006682景顺长城中证500指数增强11,409,098.00  581,800.00    0.95
42165516信诚周期轮动混合(LOF)11,077,689.00  564,900.00    0.99
43320001诺安平衡混合10,538,414.00  537,400.00    1.06
44159997天弘中证电子ETF10,489,389.00  534,900.00    0.57
45161610融通领先成长混合(LOF)A10,244,264.00  522,400.00    0.95
46009241融通领先成长混合(LOF)C10,244,264.00  522,400.00    0.95
47519033海富通国策导向混合9,471,630.00  483,000.00    0.68
48159939广发中证全指信息技术ETF9,310,828.00  474,800.00    0.43
49501022银华鑫盛灵活配置混合(LOF)8,781,358.00  447,800.00    0.17
50006265红土创新新科技股票8,628,733.37  440,017.00    5.25
51161605融通蓝筹成长混合8,606,829.00  438,900.00    2.00
52008963建信科技创新混合C8,275,420.00  422,000.00    2.31
53008962建信科技创新混合A8,275,420.00  422,000.00    2.31
54512330南方中证500信息技术ETF8,184,821.80  417,380.00    1.74
55960041华泰柏瑞量化增强混合H7,600,836.00  387,600.00    0.53
56010234华泰柏瑞量化增强混合C7,600,836.00  387,600.00    0.53
57000172华泰柏瑞量化增强混合A7,600,836.00  387,600.00    0.53
58001152融通新区域新经济灵活配置混合7,432,190.00  379,000.00    2.80
59510510广发中证500ETF7,343,788.12  374,492.00    0.25
60001050汇添富成长多因子量化策略股票7,265,505.00  370,500.00    0.22
61100056富国低碳环保混合7,079,210.00  361,000.00    0.52
62005739富国转型机遇混合7,036,068.00  358,800.00    0.52
63009511信达澳银研究优选混合6,966,452.50  355,250.00    0.45
64161601融通新蓝筹混合6,855,656.00  349,600.00    0.77
65006528富国优质发展混合C6,808,592.00  347,200.00    0.51
66006527富国优质发展混合A6,808,592.00  347,200.00    0.51
67006100平安优势产业混合A6,543,857.00  333,700.00    1.54
68006101平安优势产业混合C6,543,857.00  333,700.00    1.54
69007795申万菱信中证500指数增强C6,316,381.00  322,100.00    1.27
70002510申万菱信中证500指数增强A6,316,381.00  322,100.00    1.27
71001734广发百发大数据成长混合A6,196,760.00  316,000.00    0.26
72001735广发百发大数据成长混合E6,196,760.00  316,000.00    0.26
73010127平安价值成长混合C6,069,295.00  309,500.00    1.63
74010126平安价值成长混合A6,069,295.00  309,500.00    1.63
75001396建信互联网+产业升级股票5,933,986.00  302,600.00    3.42
76009794太平智选一年定期开放股票发起式5,883,000.00  300,000.00    1.50
77510580易方达中证500ETF5,622,383.10  286,710.00    0.24
78159820天弘中证500ETF5,357,452.00  273,200.00    0.24
79515800添富中证800ETF4,929,954.00  251,400.00    0.07
80165523信诚中证信息安全指数分级4,706,400.00  240,000.00    1.72
81003578中金中证500指数C4,665,219.00  237,900.00    0.63
82003016中金中证500指数A4,665,219.00  237,900.00    0.63
83000978景顺长城量化精选股票4,484,807.00  228,700.00    0.72
84040002华安中国A股增强指数4,296,551.00  219,100.00    0.43
85161834银华鑫锐灵活配置混合(LOF)4,247,526.00  216,600.00    0.16
86000967华泰柏瑞创新动力混合4,239,682.00  216,200.00    1.51
87000762汇添富绝对收益定开混合A4,205,952.80  214,480.00    0.10
88008140汇添富绝对收益定开混合C4,205,952.80  214,480.00    0.10
89202101南方宝元债券A4,149,476.00  211,600.00    0.05
90006585南方宝元债券C4,149,476.00  211,600.00    0.05
91006440中信建投中证500指数增强A3,841,599.00  195,900.00    0.96
92006441中信建投中证500指数增强C3,841,599.00  195,900.00    0.96
93000527南方新优享灵活配置混合A3,786,416.46  193,086.00    0.11
94006590南方新优享灵活配置混合C3,786,416.46  193,086.00    0.11
95006729万家中证500指数增强发起式A3,672,953.00  187,300.00    0.15
96006730万家中证500指数增强发起式C3,672,953.00  187,300.00    0.15
97008635华安科技创新混合3,529,800.00  180,000.00    1.14
98000823银华高端制造业混合3,529,800.00  180,000.00    0.82
99003161南方安泰混合3,457,243.00  176,300.00    0.08
100005078富国宝利增强债券3,410,179.00  173,900.00    0.06
101159982鹏华中证500ETF3,321,934.00  169,400.00    0.24
102160421华安智增精选灵活配置混合(LOF)3,267,026.00  166,600.00    3.13
103510590平安中证500ETF3,092,497.00  157,700.00    0.25
104008210南方宝泰一年混合C2,949,344.00  150,400.00    0.74
105008209南方宝泰一年混合A2,949,344.00  150,400.00    0.74
106000877华泰柏瑞量化优选混合2,892,475.00  147,500.00    0.41
107004945长信中证500指数2,757,166.00  140,600.00    1.74
108515580华泰柏瑞中证科技100ETF2,666,960.00  136,000.00    0.61
109008856华夏安泰对冲策略3个月定开混合2,557,144.00  130,400.00    0.15
110168401红土精选混合2,541,456.00  129,600.00    5.20
111460009华泰柏瑞量化先行混合A2,374,771.00  121,100.00    0.55
112010246华泰柏瑞量化先行混合C2,374,771.00  121,100.00    0.55
113006531华泰柏瑞量化驱动混合C2,329,668.00  118,800.00    0.57
114001074华泰柏瑞量化驱动混合A2,329,668.00  118,800.00    0.57
115009938东方欣益一年持有期混合C2,210,047.00  112,700.00    1.64
116009937东方欣益一年持有期混合A2,210,047.00  112,700.00    1.64
117515860嘉实新兴科技100ETF2,155,139.00  109,900.00    1.12
118008374华泰柏瑞景气回报混合C2,133,568.00  108,800.00    1.27
119008373华泰柏瑞景气回报混合A2,133,568.00  108,800.00    1.27
120002076浙商中证500指数增强A2,125,724.00  108,400.00    0.61
121007386浙商中证500指数增强C2,125,724.00  108,400.00    0.61
122001974景顺长城量化新动力股票2,037,479.00  103,900.00    0.28
123004006东方民丰回报赢安混合C1,957,078.00  99,800.00    0.80
124004005东方民丰回报赢安混合A1,957,078.00  99,800.00    0.80
125001053南方创新经济混合1,898,424.49  96,809.00    0.11
126005443国金量化多策略混合1,878,638.00  95,800.00    0.05
127159968博时中证500ETF1,831,574.00  93,400.00    0.24
128007853华商计算机行业量化股票发起式1,688,421.00  86,100.00    0.71
129003238新华外延增长主题灵活配置混合1,664,889.00  84,900.00    1.79
130009992景顺长城量化成长演化混合1,643,318.00  83,800.00    0.85
131002597兴业成长动力混合1,584,488.00  80,800.00    0.47
132007661南方养老2030混合(FOF)1,568,800.00  80,000.00    0.58
133010202天弘中证科技100指数增强A1,568,800.00  80,000.00    0.50
134010203天弘中证科技100指数增强C1,568,800.00  80,000.00    0.50
135070017嘉实量化阿尔法混合1,568,800.00  80,000.00    1.36
136160626鹏华信息分级1,566,839.00  79,900.00    0.48
137002871华夏智胜价值成长股票A1,562,917.00  79,700.00    0.14
138002872华夏智胜价值成长股票C1,562,917.00  79,700.00    0.14
139010032华泰柏瑞新兴产业混合C1,500,165.00  76,500.00    1.49
140005409华泰柏瑞新兴产业混合A1,500,165.00  76,500.00    1.49
141512510华泰柏瑞中证500ETF1,415,842.00  72,200.00    0.25
142001183南方利淘混合A1,345,246.00  68,600.00    0.34
143001504南方利淘混合C1,345,246.00  68,600.00    0.34
144001244华泰柏瑞量化智慧混合A1,343,285.00  68,500.00    0.54
145006104华泰柏瑞量化智慧混合C1,343,285.00  68,500.00    0.54
146009613上银中证500指数增强A1,296,221.00  66,100.00    0.81
147009614上银中证500指数增强C1,296,221.00  66,100.00    0.81
148007261融通消费升级混合1,264,845.00  64,500.00    2.13
149162216泰达宏利500指数增强(LOF)1,223,664.00  62,400.00    0.53
150000994建信睿盈灵活配置混合A1,206,015.00  61,500.00    2.31
151000995建信睿盈灵活配置混合C1,206,015.00  61,500.00    2.31
152006938鹏华中证500指数(LOF)C1,188,091.46  60,586.00    0.24
153160616鹏华中证500指数(LOF)A1,188,091.46  60,586.00    0.24
154002906南方中证500增强股票A1,176,600.00  60,000.00    0.20
155002907南方中证500增强股票C1,176,600.00  60,000.00    0.20
156007415南方致远混合A1,168,756.00  59,600.00    0.08
157007416南方致远混合C1,168,756.00  59,600.00    0.08
158519656银河灵活配置混合A1,078,550.00  55,000.00    1.67
159009572南方养老2040三年持有期混合(FOF)1,078,550.00  55,000.00    0.61
160519657银河灵活配置混合C1,078,550.00  55,000.00    1.67
161110030易方达沪深300量化增强1,027,564.00  52,400.00    0.13
162001536南方君选混合976,578.00  49,800.00    0.39
163008779嘉实中证500指数增强C919,709.00  46,900.00    0.86
164008778嘉实中证500指数增强A919,709.00  46,900.00    0.86
165001181南方改革机遇混合911,865.00  46,500.00    0.25
166501036汇添富中证500指数(LOF)A898,138.00  45,800.00    0.23
167501037汇添富中证500指数(LOF)C898,138.00  45,800.00    0.23
168519223海富通欣荣混合C894,216.00  45,600.00    0.20
169519224海富通欣荣混合A894,216.00  45,600.00    0.20
170005607华宝中证500增强A878,528.00  44,800.00    1.03
171005608华宝中证500增强C878,528.00  44,800.00    1.03
172010293华商量化优质精选混合860,879.00  43,900.00    0.71
173001503南方利鑫混合C856,957.00  43,700.00    0.51
174001334南方利鑫混合A856,957.00  43,700.00    0.51
175008124中邮中证500指数增强C823,620.00  42,000.00    1.45
176590007中邮中证500指数增强A823,620.00  42,000.00    1.45
177004192招商中证500指数A815,776.00  41,600.00    0.55
178004193招商中证500指数C815,776.00  41,600.00    0.55
179001630天弘中证计算机主题ETF联接C811,854.00  41,400.00    0.06
180001629天弘中证计算机主题ETF联接A811,854.00  41,400.00    0.06
181257070国联安优选行业混合780,478.00  39,800.00    0.10
182008184新华沪深300指数增强C774,595.00  39,500.00    0.78
183005248新华沪深300指数增强A774,595.00  39,500.00    0.78
184001956国联安科技动力股票719,687.00  36,700.00    0.10
185168701合煦智远金融科技指数(LOF)A703,999.00  35,900.00    1.63
186168702合煦智远金融科技指数(LOF)C703,999.00  35,900.00    1.63
187002311创金合信中证500增强A688,311.00  35,100.00    0.16
188002316创金合信中证500增强C688,311.00  35,100.00    0.16
189000030长城核心优选混合686,350.00  35,000.00    0.58
190001641富国绝对收益多策略定期开放混合发起式A680,467.00  34,700.00    0.67
191009149富国绝对收益多策略定期开放混合发起式C680,467.00  34,700.00    0.67
192673083西部利得祥运混合C653,013.00  33,300.00    0.27
193673081西部利得祥运混合A653,013.00  33,300.00    0.27
194510530工银瑞信中证500ETF613,793.00  31,300.00    0.25
195002605融通新消费灵活配置混合600,066.00  30,600.00    2.56
196004234中欧数据挖掘混合C590,261.00  30,100.00    0.12
197001990中欧数据挖掘混合A590,261.00  30,100.00    0.12
198008305大摩量化配置混合C584,378.00  29,800.00    0.56
199233015大摩量化配置混合A584,378.00  29,800.00    0.56
200161037富国中证高端制造指数增强型(LOF)543,197.00  27,700.00    0.54
201003374大成景禄灵活配置混合C521,626.00  26,600.00    5.06
202004695东兴未来价值混合A521,626.00  26,600.00    0.38
203007550东兴未来价值混合C521,626.00  26,600.00    0.38
204003373大成景禄灵活配置混合A521,626.00  26,600.00    5.06
205008265南方ESG股票C505,938.00  25,800.00    0.11
206008264南方ESG股票A505,938.00  25,800.00    0.11
207002561东吴安鑫量化混合492,211.00  25,100.00    0.41
208007807建信MSCI中国A股指数增强C484,367.00  24,700.00    0.19
209007806建信MSCI中国A股指数增强A484,367.00  24,700.00    0.19
210159903深成ETF482,013.80  24,580.00    0.14
211202213南方核心竞争混合439,264.00  22,400.00    0.20
212510560国寿安保中证500ETF431,792.59  22,019.00    0.25
213006532华泰柏瑞量化阿尔法混合C427,498.00  21,800.00    0.28
214005055华泰柏瑞量化阿尔法混合A427,498.00  21,800.00    0.28
215006034富国MSCI中国A股国际通指数增强425,537.00  21,700.00    0.23
216001028华安物联网主题股票416,222.25  21,225.00    0.17
217002801泓德泓信混合413,771.00  21,100.00    0.10
218005742南方成安优选混合403,966.00  20,600.00    0.11
219007943富安达中证500指数增强402,005.00  20,500.00    1.14
220160119南方中证500ETF联接(LOF)A391,023.40  19,940.00    0.00
221004348南方中证500ETF联接(LOF)C391,023.40  19,940.00    0.00
222165511信诚中证500指数370,629.00  18,900.00    0.14
223000311景顺长城沪深300指数增强345,136.00  17,600.00    0.01
224009352南方誉丰18个月混合C325,526.00  16,600.00    0.38
225009351南方誉丰18个月混合A325,526.00  16,600.00    0.38
226005189海富通量化前锋股票A301,994.00  15,400.00    0.28
227005188海富通量化前锋股票C301,994.00  15,400.00    0.28
228501096国联安科技创新3年混合282,384.00  14,400.00    0.10
229004394华泰柏瑞量化创优混合252,969.00  12,900.00    0.36
230009336平安中证500指数增强A249,047.00  12,700.00    0.87
231009337平安中证500指数增强C249,047.00  12,700.00    0.87
232002217易方达量化策略精选混合C239,242.00  12,200.00    0.21
233002216易方达量化策略精选混合A239,242.00  12,200.00    0.21
234000926中信建投睿信混合A225,515.00  11,500.00    0.57
235004676中信建投睿信混合C225,515.00  11,500.00    0.57
236159943大成深证成份ETF224,534.50  11,450.00    0.14
237007138鹏扬元合量化股票C223,554.00  11,400.00    0.41
238007137鹏扬元合量化股票A223,554.00  11,400.00    0.41
239010304华泰柏瑞量化创盈混合C215,710.00  11,000.00    0.25
240010303华泰柏瑞量化创盈混合A215,710.00  11,000.00    0.25
241005233广发睿毅领先混合209,827.00  10,700.00    0.01
242163109申万菱信深证成指分级207,218.87  10,567.00    0.13
243008795海富通阿尔法对冲混合C203,944.00  10,400.00    0.06
244519062海富通阿尔法对冲混合A203,944.00  10,400.00    0.06
245000962天弘中证500ETF联接A202,963.50  10,350.00    0.01
246005919天弘中证500ETF联接C202,963.50  10,350.00    0.01
247001618天弘中证电子ETF联接C196,100.00  10,000.00    0.02
248001617天弘中证电子ETF联接A196,100.00  10,000.00    0.02
249005434鹏华睿投混合192,178.00  9,800.00    0.07
250515530泰康中证500ETF176,490.00  9,000.00    0.25
251673090西部利得个股精选股票176,490.00  9,000.00    0.15
252006048长城中证500指数增强A174,529.00  8,900.00    0.00
253007413长城中证500指数增强C174,529.00  8,900.00    0.00
254004875融通深证成份指数C174,529.00  8,900.00    0.23
255161612融通深证成份指数A174,529.00  8,900.00    0.23
256202019南方策略优化混合172,568.00  8,800.00    0.07
257009004海富通中证500指数增强C168,646.00  8,600.00    0.58
258519034海富通中证500指数增强A168,646.00  8,600.00    0.58
259009246大摩ESG量化混合164,724.00  8,400.00    0.09
260009059南方沪深300增强A162,763.00  8,300.00    0.10
261009060南方沪深300增强C162,763.00  8,300.00    0.10
262000753华宝量化对冲混合A156,880.00  8,000.00    0.07
263000754华宝量化对冲混合C156,880.00  8,000.00    0.07
264515190中银证券中证500ETF154,919.00  7,900.00    0.25
265229002泰达宏利逆向策略混合135,309.00  6,900.00    0.11
266005966安信中证500指数增强C127,465.00  6,500.00    0.37
267005965安信中证500指数增强A127,465.00  6,500.00    0.37
268660011农银汇理中证500指数127,465.00  6,500.00    0.24
269002804华泰柏瑞量化对冲混合125,504.00  6,400.00    0.34
270159935景顺长城中证500ETF124,562.72  6,352.00    0.25
271007177浙商智能行业优选混合A123,543.00  6,300.00    0.02
272007217浙商智能行业优选混合C123,543.00  6,300.00    0.02
273007527融通量化多策略灵活配置混合A121,582.00  6,200.00    0.52
274007528融通量化多策略灵活配置混合C121,582.00  6,200.00    0.52
275515810易方达中证800ETF115,699.00  5,900.00    0.06
276000549华安大国新经济股票109,816.00  5,600.00    0.18
277001017泰达改革动力混合A107,855.00  5,500.00    0.12
278003550泰达改革动力混合C107,855.00  5,500.00    0.12
279004413建信民丰回报定期开放混合100,011.00  5,100.00    0.19
280010355诺安中证500指数增强C96,089.00  4,900.00    0.25
281001351诺安中证500指数增强A96,089.00  4,900.00    0.25
282010154中加中证500指数增强C94,128.00  4,800.00    0.35
283010153中加中证500指数增强A94,128.00  4,800.00    0.35
284008113中泰中证500指数增强C90,206.00  4,600.00    0.15
285008112中泰中证500指数增强A90,206.00  4,600.00    0.15
286002900南方中证500信息技术ETF联接A88,245.00  4,500.00    0.02
287004347南方中证500信息技术ETF联接C88,245.00  4,500.00    0.02
288004791富荣中证500指数增强C86,284.00  4,400.00    2.42
289004790富荣中证500指数增强A86,284.00  4,400.00    2.42
290006611人保中证500指数83,342.50  4,250.00    0.24
291001899东海社会安全指数76,479.00  3,900.00    0.49
292515550中融中证500ETF70,596.00  3,600.00    0.24
293002974广发信息技术联接C70,596.00  3,600.00    0.01
294000942广发信息技术联接A70,596.00  3,600.00    0.01
295270001广发聚富混合70,596.00  3,600.00    0.00
296515590前海开源中证500等权ETF68,635.00  3,500.00    0.23
297510570兴业中证500ETF64,713.00  3,300.00    0.28
298519050海富通安颐收益混合A64,713.00  3,300.00    0.05
299002339海富通安颐收益混合C64,713.00  3,300.00    0.05
300003308中信建投睿利混合A60,791.00  3,100.00    0.22
301004635中信建投睿利混合C60,791.00  3,100.00    0.22
302673030西部利得多策略优选混合60,791.00  3,100.00    0.06
303160806长盛同庆(LOF)57,418.08  2,928.00    0.08
304001379景顺长城领先回报混合C54,908.00  2,800.00    0.03
305002052诺安稳健回报混合C54,908.00  2,800.00    0.69
306000714诺安稳健回报混合A54,908.00  2,800.00    0.69
307001362景顺长城领先回报混合A54,908.00  2,800.00    0.03
308009157海富通富泽混合C52,947.00  2,700.00    0.05
309009624安信阿尔法定开混合C52,947.00  2,700.00    0.10
310005280安信阿尔法定开混合A52,947.00  2,700.00    0.10
311009156海富通富泽混合A52,947.00  2,700.00    0.05
312005437易方达易百智能量化策略混合A49,025.00  2,500.00    0.07
313005438易方达易百智能量化策略混合C49,025.00  2,500.00    0.07
314510550方正富邦中证500ETF47,064.00  2,400.00    0.25
315005261银华稳健增利灵活配置混合发起式C41,181.00  2,100.00    0.11
316005260银华稳健增利灵活配置混合发起式A41,181.00  2,100.00    0.11
317006006诺安鼎利混合C35,298.00  1,800.00    0.13
318001588天弘中证800指数A35,298.00  1,800.00    0.05
319006005诺安鼎利混合A35,298.00  1,800.00    0.13
320001589天弘中证800指数C35,298.00  1,800.00    0.05
321007816嘉实新兴科技100ETF联接C29,415.00  1,500.00    0.04
322007815嘉实新兴科技100ETF联接A29,415.00  1,500.00    0.04
323000008嘉实中证500ETF联接A29,415.00  1,500.00    0.00
324070039嘉实中证500ETF联接C29,415.00  1,500.00    0.00
325007577宝盈祥瑞混合C25,493.00  1,300.00    0.24
326000639宝盈祥瑞混合A25,493.00  1,300.00    0.24
327008835富国量化对冲策略三个月持有期混合A23,532.00  1,200.00    0.01
328008836富国量化对冲策略三个月持有期混合C23,532.00  1,200.00    0.01
329161039富国中证1000指数增强(LOF)17,649.00  900.00    0.00
330005795博时中证500指数增强C17,649.00  900.00    0.00
331005062博时中证500指数增强A17,649.00  900.00    0.00
332002533中加心享混合C15,688.00  800.00    0.03
333002027中加心享混合A15,688.00  800.00    0.03
334005258景顺长城量化平衡混合15,688.00  800.00    0.03
335008354泰达宏利消费混合C11,766.00  600.00    0.03
336008353泰达宏利消费混合A11,766.00  600.00    0.03
337004495博时量化平衡混合9,805.00  500.00    0.00
338002837华夏网购精选混合A7,844.00  400.00    0.00
339007939华夏网购精选混合C7,844.00  400.00    0.00
340162205泰达宏利风险预算混合7,844.00  400.00    0.01
341004345南方深证成份ETF联接C3,922.00  200.00    0.00
342202017南方深证成份ETF联接A3,922.00  200.00    0.00
343008258中银证券中证500ETF联接A3,922.00  200.00    0.01
344008259中银证券中证500ETF联接C3,922.00  200.00    0.01
345004191招商沪深300指数C1,961.00  100.00    0.00
346004190招商沪深300指数A1,961.00  100.00    0.00