| 持有 盾安环境(002011)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 | 005669 | 前海开源公用事业股票 | 244,004,750.00 | 17,745,800.00 | 2.03 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 157,260,991.25 | 11,437,163.00 | 3.01 |
| 3 | 000689 | 前海开源新经济混合 | 135,721,231.25 | 9,870,635.00 | 2.13 |
| 4 | 010490 | 鹏华高质量增长混合A | 116,432,250.00 | 8,467,800.00 | 10.67 |
| 5 | 010491 | 鹏华高质量增长混合C | 116,432,250.00 | 8,467,800.00 | 10.67 |
| 6 | 260112 | 景顺长城能源基建混合 | 89,446,527.50 | 6,505,202.00 | 1.68 |
| 7 | 206002 | 鹏华精选成长混合 | 86,863,562.50 | 6,317,350.00 | 9.18 |
| 8 | 008060 | 景顺长城价值边际灵活配置混合 | 78,293,393.75 | 5,694,065.00 | 1.75 |
| 9 | 000979 | 景顺长城沪港深精选股票 | 67,413,500.00 | 4,902,800.00 | 1.67 |
| 10 | 519066 | 汇添富蓝筹稳健混合 | 58,062,496.25 | 4,222,727.00 | 1.22 |
| 11 | 002450 | 平安睿享文娱混合A | 52,813,200.00 | 3,840,960.00 | 2.49 |
| 12 | 002451 | 平安睿享文娱混合C | 52,813,200.00 | 3,840,960.00 | 2.49 |
| 13 | 009023 | 鹏华稳健回报混合 | 48,699,750.00 | 3,541,800.00 | 10.44 |
| 14 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 43,433,500.00 | 3,158,800.00 | 4.29 |
| 15 | 001938 | 中欧时代先锋股票A | 41,250,000.00 | 3,000,000.00 | 0.34 |
| 16 | 004241 | 中欧时代先锋股票C | 41,250,000.00 | 3,000,000.00 | 0.34 |
| 17 | 000586 | 景顺中小板创业板精选股票 | 41,119,278.75 | 2,990,493.00 | 3.73 |
| 18 | 010265 | 鹏华成长智选混合C | 37,455,000.00 | 2,724,000.00 | 1.43 |
| 19 | 010264 | 鹏华成长智选混合A | 37,455,000.00 | 2,724,000.00 | 1.43 |
| 20 | 519068 | 汇添富成长焦点混合 | 36,545,918.75 | 2,657,885.00 | 1.11 |
| 21 | 005802 | 添富智能制造股票 | 36,232,625.00 | 2,635,100.00 | 2.34 |
| 22 | 009984 | 鹏华启航两年封闭运作混合 | 32,492,625.00 | 2,363,100.00 | 4.45 |
| 23 | 006976 | 鹏华核心优势混合 | 30,793,661.25 | 2,239,539.00 | 9.79 |
| 24 | 007811 | 淳厚信泽混合A | 29,700,000.00 | 2,160,000.00 | 3.00 |
| 25 | 007812 | 淳厚信泽混合C | 29,700,000.00 | 2,160,000.00 | 3.00 |
| 26 | 481010 | 工银中小盘混合 | 26,822,125.00 | 1,950,700.00 | 2.20 |
| 27 | 519133 | 海富通改革驱动混合 | 26,606,250.00 | 1,935,000.00 | 0.50 |
| 28 | 260115 | 景顺长城中小盘混合 | 24,569,875.00 | 1,786,900.00 | 3.09 |
| 29 | 000697 | 汇添富移动互联股票 | 23,299,375.00 | 1,694,500.00 | 1.12 |
| 30 | 009720 | 民生加银景气行业混合C | 22,507,086.25 | 1,636,879.00 | 2.10 |
| 31 | 690007 | 民生加银景气行业混合A | 22,507,086.25 | 1,636,879.00 | 2.10 |
| 32 | 470098 | 汇添富逆向投资混合 | 20,644,250.00 | 1,501,400.00 | 2.32 |
| 33 | 519018 | 汇添富均衡增长混合 | 18,744,000.00 | 1,363,200.00 | 0.78 |
| 34 | 470009 | 汇添富民营活力混合A | 17,404,750.00 | 1,265,800.00 | 0.79 |
| 35 | 004476 | 景顺长城沪港深领先科技股票 | 14,592,875.00 | 1,061,300.00 | 1.75 |
| 36 | 006260 | 添富红利增长混合C | 13,227,500.00 | 962,000.00 | 1.52 |
| 37 | 006259 | 添富红利增长混合A | 13,227,500.00 | 962,000.00 | 1.52 |
| 38 | 512100 | 南方中证1000ETF | 13,004,750.00 | 945,800.00 | 0.14 |
| 39 | 001541 | 汇添富民营新动力股票 | 12,783,416.25 | 929,703.00 | 1.81 |
| 40 | 009098 | 景顺长城价值领航两年持有期混合 | 12,707,750.00 | 924,200.00 | 1.72 |
| 41 | 001726 | 汇添富新兴消费股票 | 12,522,125.00 | 910,700.00 | 5.07 |
| 42 | 000692 | 汇添富双利债券C | 12,370,875.00 | 899,700.00 | 0.20 |
| 43 | 470018 | 汇添富双利债券A | 12,370,875.00 | 899,700.00 | 0.20 |
| 44 | 009774 | 财通资管优选回报一年持有期混合 | 12,097,593.75 | 879,825.00 | 2.61 |
| 45 | 003858 | 前海开源周期优选混合C | 11,696,327.50 | 850,642.00 | 5.99 |
| 46 | 003857 | 前海开源周期优选混合A | 11,696,327.50 | 850,642.00 | 5.99 |
| 47 | 001103 | 前海开源工业革命4.0混合 | 11,687,500.00 | 850,000.00 | 2.36 |
| 48 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 11,543,125.00 | 839,500.00 | 1.69 |
| 49 | 470028 | 汇添富社会责任混合 | 10,753,875.00 | 782,100.00 | 1.60 |
| 50 | 007355 | 汇添富科技创新混合A | 10,102,125.00 | 734,700.00 | 0.49 |
| 51 | 007356 | 汇添富科技创新混合C | 10,102,125.00 | 734,700.00 | 0.49 |
| 52 | 710001 | 富安达优势成长混合 | 10,097,202.50 | 734,342.00 | 1.44 |
| 53 | 519655 | 银河服务混合 | 8,870,125.00 | 645,100.00 | 3.47 |
| 54 | 009423 | 招商瑞信稳健配置混合A | 8,789,000.00 | 639,200.00 | 0.29 |
| 55 | 009424 | 招商瑞信稳健配置混合C | 8,789,000.00 | 639,200.00 | 0.29 |
| 56 | 180001 | 银华优势企业混合 | 8,574,500.00 | 623,600.00 | 1.48 |
| 57 | 003655 | 信达澳银新财富混合 | 8,045,125.00 | 585,100.00 | 3.06 |
| 58 | 002455 | 民生加银鑫喜混合 | 7,977,750.00 | 580,200.00 | 1.51 |
| 59 | 000020 | 景顺长城品质投资混合 | 7,532,250.00 | 547,800.00 | 1.70 |
| 60 | 001222 | 鹏华外延成长混合 | 7,236,625.00 | 526,300.00 | 0.63 |
| 61 | 519003 | 海富通收益增长混合 | 7,172,000.00 | 521,600.00 | 0.41 |
| 62 | 001128 | 宝盈新兴产业混合 | 6,978,125.00 | 507,500.00 | 1.08 |
| 63 | 008860 | 民生加银龙头优选股票 | 6,707,250.00 | 487,800.00 | 2.10 |
| 64 | 008132 | 鹏华价值驱动混合 | 6,576,625.00 | 478,300.00 | 2.64 |
| 65 | 006101 | 平安优势产业混合C | 6,527,125.00 | 474,700.00 | 1.53 |
| 66 | 006100 | 平安优势产业混合A | 6,527,125.00 | 474,700.00 | 1.53 |
| 67 | 008811 | 鹏华科技创新混合 | 6,485,875.00 | 471,700.00 | 2.80 |
| 68 | 398061 | 中海消费主题精选混合 | 6,444,625.00 | 468,700.00 | 2.46 |
| 69 | 006425 | 嘉合锦程混合C | 6,212,250.00 | 451,800.00 | 4.29 |
| 70 | 006424 | 嘉合锦程混合A | 6,212,250.00 | 451,800.00 | 4.29 |
| 71 | 004452 | 添富年年丰定开混合C | 5,500,000.00 | 400,000.00 | 0.18 |
| 72 | 004451 | 添富年年丰定开混合A | 5,500,000.00 | 400,000.00 | 0.18 |
| 73 | 470089 | 汇添富6月红添利定期开放债券C | 5,500,000.00 | 400,000.00 | 0.52 |
| 74 | 470088 | 汇添富6月红添利定期开放债券A | 5,500,000.00 | 400,000.00 | 0.52 |
| 75 | 001490 | 汇添富国企创新股票 | 5,486,250.00 | 399,000.00 | 0.92 |
| 76 | 010126 | 平安价值成长混合A | 5,440,875.00 | 395,700.00 | 1.46 |
| 77 | 010127 | 平安价值成长混合C | 5,440,875.00 | 395,700.00 | 1.46 |
| 78 | 000969 | 前海开源大安全混合 | 5,340,500.00 | 388,400.00 | 5.69 |
| 79 | 008186 | 淳厚信睿混合A | 4,125,000.00 | 300,000.00 | 0.16 |
| 80 | 008187 | 淳厚信睿混合C | 4,125,000.00 | 300,000.00 | 0.16 |
| 81 | 540009 | 汇丰晋信消费红利股票 | 3,821,125.00 | 277,900.00 | 2.90 |
| 82 | 570005 | 诺德成长优势混合 | 3,066,250.00 | 223,000.00 | 0.70 |
| 83 | 003886 | 汇安丰利混合A | 2,802,250.00 | 203,800.00 | 1.03 |
| 84 | 003887 | 汇安丰利混合C | 2,802,250.00 | 203,800.00 | 1.03 |
| 85 | 006049 | 恒越研究精选混合A | 2,750,000.00 | 200,000.00 | 0.68 |
| 86 | 007192 | 恒越研究精选混合C | 2,750,000.00 | 200,000.00 | 0.68 |
| 87 | 009086 | 鹏华价值共赢两年持有期混合 | 2,663,375.00 | 193,700.00 | 0.36 |
| 88 | 519224 | 海富通欣荣混合A | 2,631,750.00 | 191,400.00 | 0.60 |
| 89 | 519223 | 海富通欣荣混合C | 2,631,750.00 | 191,400.00 | 0.60 |
| 90 | 006007 | 诺安积极配置混合A | 2,585,000.00 | 188,000.00 | 0.96 |
| 91 | 006008 | 诺安积极配置混合C | 2,585,000.00 | 188,000.00 | 0.96 |
| 92 | 004986 | 鹏华策略回报混合 | 2,541,000.00 | 184,800.00 | 0.37 |
| 93 | 000826 | 广发百发100指数A | 2,411,750.00 | 175,400.00 | 1.00 |
| 94 | 000827 | 广发百发100指数E | 2,411,750.00 | 175,400.00 | 1.00 |
| 95 | 009991 | 华泰柏瑞品质优选混合C | 2,208,250.00 | 160,600.00 | 0.26 |
| 96 | 009990 | 华泰柏瑞品质优选混合A | 2,208,250.00 | 160,600.00 | 0.26 |
| 97 | 007749 | 民生加银鹏程混合C | 2,200,000.00 | 160,000.00 | 1.20 |
| 98 | 004710 | 民生加银鹏程混合A | 2,200,000.00 | 160,000.00 | 1.20 |
| 99 | 009715 | 汇添富策略增长两年封闭混合 | 2,171,125.00 | 157,900.00 | 0.56 |
| 100 | 010045 | 汇添富稳健添盈一年持有混合 | 2,132,625.00 | 155,100.00 | 0.15 |
| 101 | 007305 | 国联安新科技混合 | 2,062,500.00 | 150,000.00 | 1.81 |
| 102 | 010125 | 兴银景气优选混合C | 2,026,750.00 | 147,400.00 | 3.02 |
| 103 | 010124 | 兴银景气优选混合A | 2,026,750.00 | 147,400.00 | 3.02 |
| 104 | 005113 | 平安沪深300指数量化增强A | 1,971,750.00 | 143,400.00 | 0.55 |
| 105 | 005114 | 平安沪深300指数量化增强C | 1,971,750.00 | 143,400.00 | 0.55 |
| 106 | 004995 | 广发品牌消费股票A | 1,901,625.00 | 138,300.00 | 0.69 |
| 107 | 010245 | 广发品牌消费股票C | 1,901,625.00 | 138,300.00 | 0.69 |
| 108 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,876,875.00 | 136,500.00 | 0.84 |
| 109 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,876,875.00 | 136,500.00 | 0.84 |
| 110 | 005850 | 财通量化价值优选混合 | 1,868,625.00 | 135,900.00 | 0.32 |
| 111 | 001162 | 前海开源优势蓝筹股票A | 1,824,625.00 | 132,700.00 | 4.22 |
| 112 | 001638 | 前海开源优势蓝筹股票C | 1,824,625.00 | 132,700.00 | 4.22 |
| 113 | 000755 | 富安达新兴成长混合 | 1,750,375.00 | 127,300.00 | 1.78 |
| 114 | 008277 | 财通资管行业精选混合 | 1,718,750.00 | 125,000.00 | 2.59 |
| 115 | 005259 | 建信龙头企业股票 | 1,714,625.00 | 124,700.00 | 3.28 |
| 116 | 002420 | 汇添富盈鑫混合 | 1,666,128.75 | 121,173.00 | 0.09 |
| 117 | 320022 | 诺安研究精选股票 | 1,526,250.00 | 111,000.00 | 0.32 |
| 118 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,463,000.00 | 106,400.00 | 0.12 |
| 119 | 519030 | 海富通稳固收益债券 | 1,419,000.00 | 103,200.00 | 0.05 |
| 120 | 005914 | 景顺长城智能生活混合 | 1,413,500.00 | 102,800.00 | 1.79 |
| 121 | 010128 | 宝盈发展新动能股票A | 1,358,500.00 | 98,800.00 | 1.07 |
| 122 | 010129 | 宝盈发展新动能股票C | 1,358,500.00 | 98,800.00 | 1.07 |
| 123 | 000406 | 汇添富双利增强债券A | 1,311,750.00 | 95,400.00 | 0.07 |
| 124 | 000407 | 汇添富双利增强债券C | 1,311,750.00 | 95,400.00 | 0.07 |
| 125 | 005329 | 添富民安增益定开混合A | 1,277,375.00 | 92,900.00 | 1.06 |
| 126 | 005330 | 添富民安增益定开混合C | 1,277,375.00 | 92,900.00 | 1.06 |
| 127 | 003890 | 汇安丰泽混合C | 1,225,125.00 | 89,100.00 | 1.14 |
| 128 | 003889 | 汇安丰泽混合A | 1,225,125.00 | 89,100.00 | 1.14 |
| 129 | 000496 | 长安产业精选混合A | 1,135,750.00 | 82,600.00 | 1.58 |
| 130 | 002071 | 长安产业精选混合C | 1,135,750.00 | 82,600.00 | 1.58 |
| 131 | 005542 | 前海开源盛鑫混合C | 936,375.00 | 68,100.00 | 5.94 |
| 132 | 005541 | 前海开源盛鑫混合A | 936,375.00 | 68,100.00 | 5.94 |
| 133 | 690004 | 民生加银稳健成长混合 | 853,875.00 | 62,100.00 | 1.27 |
| 134 | 009114 | 鹏扬景泓回报混合A | 826,375.00 | 60,100.00 | 0.62 |
| 135 | 009115 | 鹏扬景泓回报混合C | 826,375.00 | 60,100.00 | 0.62 |
| 136 | 009826 | 民生加银家盈6个月持有期债券A | 825,000.00 | 60,000.00 | 1.25 |
| 137 | 009827 | 民生加银家盈6个月持有期债券C | 825,000.00 | 60,000.00 | 1.25 |
| 138 | 006655 | 华泰紫金季季享定开债券发起C | 825,000.00 | 60,000.00 | 1.03 |
| 139 | 006654 | 华泰紫金季季享定开债券发起A | 825,000.00 | 60,000.00 | 1.03 |
| 140 | 006557 | 海富通研究精选混合A | 794,750.00 | 57,800.00 | 1.67 |
| 141 | 006556 | 海富通研究精选混合C | 794,750.00 | 57,800.00 | 1.67 |
| 142 | 206012 | 鹏华价值精选股票 | 761,750.00 | 55,400.00 | 0.38 |
| 143 | 001980 | 中欧量化驱动混合 | 752,125.00 | 54,700.00 | 0.04 |
| 144 | 008319 | 博道久航混合C | 737,000.00 | 53,600.00 | 0.18 |
| 145 | 008318 | 博道久航混合A | 737,000.00 | 53,600.00 | 0.18 |
| 146 | 002158 | 汇添富安鑫智选混合C | 600,875.00 | 43,700.00 | 0.54 |
| 147 | 001796 | 汇添富安鑫智选混合A | 600,875.00 | 43,700.00 | 0.54 |
| 148 | 002683 | 民生加银前沿科技混合 | 595,375.00 | 43,300.00 | 1.27 |
| 149 | 001476 | 中银智能制造股票 | 580,250.00 | 42,200.00 | 0.04 |
| 150 | 005665 | 鹏扬景欣混合C | 552,750.00 | 40,200.00 | 0.16 |
| 151 | 005664 | 鹏扬景欣混合A | 552,750.00 | 40,200.00 | 0.16 |
| 152 | 003132 | 德邦新回报灵活配置混合 | 550,000.00 | 40,000.00 | 1.58 |
| 153 | 233013 | 大摩多元收益债券C | 550,000.00 | 40,000.00 | 0.19 |
| 154 | 233012 | 大摩多元收益债券A | 550,000.00 | 40,000.00 | 0.19 |
| 155 | 006833 | 鹏扬添利增强债券C | 550,000.00 | 40,000.00 | 0.13 |
| 156 | 006832 | 鹏扬添利增强债券A | 550,000.00 | 40,000.00 | 0.13 |
| 157 | 001017 | 泰达改革动力混合A | 548,625.00 | 39,900.00 | 0.59 |
| 158 | 003550 | 泰达改革动力混合C | 548,625.00 | 39,900.00 | 0.59 |
| 159 | 005287 | 海富通创业板增强C | 518,375.00 | 37,700.00 | 0.07 |
| 160 | 005288 | 海富通创业板增强A | 518,375.00 | 37,700.00 | 0.07 |
| 161 | 161722 | 招商丰泰灵活配置混合(LOF) | 398,750.00 | 29,000.00 | 0.45 |
| 162 | 519007 | 海富通强化回报混合 | 354,750.00 | 25,800.00 | 0.16 |
| 163 | 008417 | 鹏扬景瑞三年混合C | 350,625.00 | 25,500.00 | 0.15 |
| 164 | 008416 | 鹏扬景瑞三年混合A | 350,625.00 | 25,500.00 | 0.15 |
| 165 | 004234 | 中欧数据挖掘混合C | 349,250.00 | 25,400.00 | 0.07 |
| 166 | 001990 | 中欧数据挖掘混合A | 349,250.00 | 25,400.00 | 0.07 |
| 167 | 008325 | 宝盈祥利稳健配置混合C | 335,500.00 | 24,400.00 | 0.53 |
| 168 | 008324 | 宝盈祥利稳健配置混合A | 335,500.00 | 24,400.00 | 0.53 |
| 169 | 229002 | 泰达宏利逆向策略混合 | 317,625.00 | 23,100.00 | 0.25 |
| 170 | 008499 | 鹏扬景科混合A | 309,375.00 | 22,500.00 | 0.42 |
| 171 | 008500 | 鹏扬景科混合C | 309,375.00 | 22,500.00 | 0.42 |
| 172 | 010569 | 海富通惠睿精选混合C | 288,750.00 | 21,000.00 | 0.09 |
| 173 | 010568 | 海富通惠睿精选混合A | 288,750.00 | 21,000.00 | 0.09 |
| 174 | 001536 | 南方君选混合 | 281,875.00 | 20,500.00 | 0.11 |
| 175 | 001181 | 南方改革机遇混合 | 281,875.00 | 20,500.00 | 0.08 |
| 176 | 519062 | 海富通阿尔法对冲混合A | 262,625.00 | 19,100.00 | 0.07 |
| 177 | 008795 | 海富通阿尔法对冲混合C | 262,625.00 | 19,100.00 | 0.07 |
| 178 | 006459 | 人保鑫裕增强债券A | 253,000.00 | 18,400.00 | 0.12 |
| 179 | 006460 | 人保鑫裕增强债券C | 253,000.00 | 18,400.00 | 0.12 |
| 180 | 003561 | 诺德成长精选混合A | 244,750.00 | 17,800.00 | 0.70 |
| 181 | 003562 | 诺德成长精选混合C | 244,750.00 | 17,800.00 | 0.70 |
| 182 | 673020 | 西部利得成长精选混合 | 240,625.00 | 17,500.00 | 0.13 |
| 183 | 007152 | 诺德策略精选混合 | 233,750.00 | 17,000.00 | 0.70 |
| 184 | 001281 | 长安鑫利优选混合A | 229,625.00 | 16,700.00 | 1.52 |
| 185 | 002072 | 长安鑫利优选混合C | 229,625.00 | 16,700.00 | 1.52 |
| 186 | 009751 | 汇安价值蓝筹混合C | 222,750.00 | 16,200.00 | 0.64 |
| 187 | 009750 | 汇安价值蓝筹混合A | 222,750.00 | 16,200.00 | 0.64 |
| 188 | 003456 | 信达澳银新目标混合 | 192,500.00 | 14,000.00 | 1.12 |
| 189 | 007137 | 鹏扬元合量化股票A | 181,500.00 | 13,200.00 | 0.34 |
| 190 | 007138 | 鹏扬元合量化股票C | 181,500.00 | 13,200.00 | 0.34 |
| 191 | 519050 | 海富通安颐收益混合A | 171,875.00 | 12,500.00 | 0.12 |
| 192 | 002339 | 海富通安颐收益混合C | 171,875.00 | 12,500.00 | 0.12 |
| 193 | 202213 | 南方核心竞争混合 | 170,500.00 | 12,400.00 | 0.08 |
| 194 | 000753 | 华宝量化对冲混合A | 137,500.00 | 10,000.00 | 0.06 |
| 195 | 000754 | 华宝量化对冲混合C | 137,500.00 | 10,000.00 | 0.06 |
| 196 | 159918 | 嘉实中创400ETF | 132,000.00 | 9,600.00 | 0.22 |
| 197 | 009156 | 海富通富泽混合A | 132,000.00 | 9,600.00 | 0.12 |
| 198 | 009157 | 海富通富泽混合C | 132,000.00 | 9,600.00 | 0.12 |
| 199 | 004947 | 添富盈润混合C | 125,125.00 | 9,100.00 | 0.20 |
| 200 | 004946 | 添富盈润混合A | 125,125.00 | 9,100.00 | 0.20 |
| 201 | 009752 | 大摩灵动优选债券 | 110,000.00 | 8,000.00 | 0.20 |
| 202 | 010355 | 诺安中证500指数增强C | 86,625.00 | 6,300.00 | 0.22 |
| 203 | 660006 | 农银汇理大盘蓝筹混合 | 86,625.00 | 6,300.00 | 0.08 |
| 204 | 001351 | 诺安中证500指数增强A | 86,625.00 | 6,300.00 | 0.22 |
| 205 | 005110 | 汇安多策略混合C | 82,500.00 | 6,000.00 | 0.04 |
| 206 | 005109 | 汇安多策略混合A | 82,500.00 | 6,000.00 | 0.04 |
| 207 | 010605 | 创金合信鑫祥混合A | 71,500.00 | 5,200.00 | 0.13 |
| 208 | 010606 | 创金合信鑫祥混合C | 71,500.00 | 5,200.00 | 0.13 |
| 209 | 009988 | 信达澳银蓝筹精选股票 | 70,262.50 | 5,110.00 | 0.03 |
| 210 | 610005 | 信达澳银红利回报混合 | 69,987.50 | 5,090.00 | 0.02 |
| 211 | 003189 | 汇添富保鑫混合 | 61,875.00 | 4,500.00 | 0.11 |
| 212 | 005280 | 安信阿尔法定开混合A | 60,500.00 | 4,400.00 | 0.11 |
| 213 | 009624 | 安信阿尔法定开混合C | 60,500.00 | 4,400.00 | 0.11 |
| 214 | 162413 | 华宝中证1000指数分级 | 59,125.00 | 4,300.00 | 0.13 |
| 215 | 162216 | 泰达宏利500指数增强(LOF) | 59,125.00 | 4,300.00 | 0.03 |
| 216 | 004521 | 安信工业4.0主题沪港深混合A | 53,625.00 | 3,900.00 | 0.51 |
| 217 | 004522 | 安信工业4.0主题沪港深混合C | 53,625.00 | 3,900.00 | 0.51 |
| 218 | 004676 | 中信建投睿信混合C | 48,125.00 | 3,500.00 | 0.12 |
| 219 | 000926 | 中信建投睿信混合A | 48,125.00 | 3,500.00 | 0.12 |
| 220 | 162205 | 泰达宏利风险预算混合 | 22,000.00 | 1,600.00 | 0.03 |
| 221 | 008354 | 泰达宏利消费混合C | 19,250.00 | 1,400.00 | 0.06 |
| 222 | 008353 | 泰达宏利消费混合A | 19,250.00 | 1,400.00 | 0.06 |
| 223 | 161037 | 富国中证高端制造指数增强型(LOF) | 12,375.00 | 900.00 | 0.01 |
| 224 | 070030 | 嘉实中创400ETF联接A | 2,750.00 | 200.00 | 0.00 |
| 225 | 005727 | 嘉实中创400ETF联接C | 2,750.00 | 200.00 | 0.00 |
| 226 | 005169 | 华泰保兴策略精选混合A | 1,375.00 | 100.00 | 0.00 |
| 227 | 005170 | 华泰保兴策略精选混合C | 1,375.00 | 100.00 | 0.00 |
| 228 | 010057 | 平安瑞兴一年定开混合C | 1,375.00 | 100.00 | 0.00 |
| 229 | 010056 | 平安瑞兴一年定开混合A | 1,375.00 | 100.00 | 0.00 |
