| 持有 思源电气(002028)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 78,978,564.81 | 5,735,553.00 | 0.18 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 63,476,477.82 | 4,609,766.00 | 1.08 |
| 3 | 000978 | 景顺长城量化精选股票 | 46,167,629.13 | 3,352,769.00 | 2.15 |
| 4 | 005633 | 建信中证500指数增强C | 34,001,944.29 | 2,469,277.00 | 0.55 |
| 5 | 000478 | 建信中证500指数增强A | 34,001,944.29 | 2,469,277.00 | 0.55 |
| 6 | 960022 | 博时沪深300指数R | 28,710,450.00 | 2,085,000.00 | 0.44 |
| 7 | 002385 | 博时沪深300指数C | 28,710,450.00 | 2,085,000.00 | 0.44 |
| 8 | 050002 | 博时沪深300指数A | 28,710,450.00 | 2,085,000.00 | 0.44 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 22,999,438.89 | 1,670,257.00 | 1.23 |
| 10 | 040035 | 华安逆向策略混合 | 22,868,472.42 | 1,660,746.00 | 1.71 |
| 11 | 006682 | 景顺长城中证500指数增强 | 22,699,652.22 | 1,648,486.00 | 2.12 |
| 12 | 005055 | 华泰柏瑞量化阿尔法混合A | 22,423,068.00 | 1,628,400.00 | 1.48 |
| 13 | 006532 | 华泰柏瑞量化阿尔法混合C | 22,423,068.00 | 1,628,400.00 | 1.48 |
| 14 | 006104 | 华泰柏瑞量化智慧混合C | 20,067,021.00 | 1,457,300.00 | 1.37 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 20,067,021.00 | 1,457,300.00 | 1.37 |
| 16 | 000172 | 华泰柏瑞量化增强混合A | 19,966,224.60 | 1,449,980.00 | 0.61 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 15,147,550.80 | 1,100,040.00 | 1.51 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 15,147,550.80 | 1,100,040.00 | 1.51 |
| 19 | 005136 | 华安幸福生活混合 | 12,740,004.00 | 925,200.00 | 1.40 |
| 20 | 512500 | 华夏中证500ETF | 10,580,537.52 | 768,376.00 | 0.19 |
| 21 | 510510 | 广发中证500ETF | 9,634,469.67 | 699,671.00 | 0.19 |
| 22 | 001694 | 华安沪港深外延增长灵活配置混合 | 7,459,209.00 | 541,700.00 | 1.40 |
| 23 | 610001 | 信达澳银领先增长混合 | 7,396,844.67 | 537,171.00 | 0.63 |
| 24 | 159922 | 嘉实中证500ETF | 6,486,840.45 | 471,085.00 | 0.19 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 6,173,091.00 | 448,300.00 | 0.75 |
| 26 | 005062 | 博时中证500指数增强A | 5,894,937.00 | 428,100.00 | 1.27 |
| 27 | 005795 | 博时中证500指数增强C | 5,894,937.00 | 428,100.00 | 1.27 |
| 28 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,295,942.00 | 384,600.00 | 1.07 |
| 29 | 510590 | 平安中证500ETF | 4,729,995.00 | 343,500.00 | 0.19 |
| 30 | 002316 | 创金合信中证500增强C | 4,725,864.00 | 343,200.00 | 0.82 |
| 31 | 002311 | 创金合信中证500增强A | 4,725,864.00 | 343,200.00 | 0.82 |
| 32 | 004142 | 招商盛合灵活混合A | 4,535,838.00 | 329,400.00 | 0.99 |
| 33 | 004143 | 招商盛合灵活混合C | 4,535,838.00 | 329,400.00 | 0.99 |
| 34 | 005919 | 天弘中证500ETF联接C | 4,264,803.09 | 309,717.00 | 0.18 |
| 35 | 000962 | 天弘中证500ETF联接A | 4,264,803.09 | 309,717.00 | 0.18 |
| 36 | 006593 | 博道中证500增强A | 3,789,504.00 | 275,200.00 | 1.13 |
| 37 | 006594 | 博道中证500增强C | 3,789,504.00 | 275,200.00 | 1.13 |
| 38 | 159968 | 博时中证500ETF | 3,541,644.00 | 257,200.00 | 0.18 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 3,508,596.00 | 254,800.00 | 0.32 |
| 40 | 515580 | 华泰柏瑞中证科技100ETF | 3,449,385.00 | 250,500.00 | 0.41 |
| 41 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,214,744.20 | 233,460.00 | 1.63 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 3,112,020.00 | 226,000.00 | 1.18 |
| 43 | 005258 | 景顺长城量化平衡混合 | 2,598,399.00 | 188,700.00 | 0.43 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 2,574,990.00 | 187,000.00 | 0.26 |
| 45 | 003242 | 创金合信量化发现混合C | 2,502,009.00 | 181,700.00 | 0.79 |
| 46 | 003241 | 创金合信量化发现混合A | 2,502,009.00 | 181,700.00 | 0.79 |
| 47 | 005438 | 易方达易百智能量化策略混合C | 2,430,198.45 | 176,485.00 | 0.75 |
| 48 | 005437 | 易方达易百智能量化策略混合A | 2,430,198.45 | 176,485.00 | 0.75 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 2,424,690.45 | 176,085.00 | 0.08 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 2,424,690.45 | 176,085.00 | 0.08 |
| 51 | 005457 | 景顺长城量化小盘股票 | 2,346,408.00 | 170,400.00 | 0.65 |
| 52 | 002804 | 华泰柏瑞量化对冲混合 | 2,345,031.00 | 170,300.00 | 1.77 |
| 53 | 002305 | 光大保德信风格轮动混合A | 2,317,491.00 | 168,300.00 | 0.75 |
| 54 | 004394 | 华泰柏瑞量化创优混合 | 2,229,363.00 | 161,900.00 | 0.91 |
| 55 | 006048 | 长城中证500指数增强A | 2,148,450.48 | 156,024.00 | 4.97 |
| 56 | 007413 | 长城中证500指数增强C | 2,148,450.48 | 156,024.00 | 4.97 |
| 57 | 510530 | 工银瑞信中证500ETF | 2,115,264.78 | 153,614.00 | 0.19 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 1,908,522.00 | 138,600.00 | 0.73 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 1,908,522.00 | 138,600.00 | 0.73 |
| 60 | 001326 | 鹏华弘和混合C | 1,809,378.00 | 131,400.00 | 0.31 |
| 61 | 001325 | 鹏华弘和混合A | 1,809,378.00 | 131,400.00 | 0.31 |
| 62 | 001556 | 天弘中证500指数增强A | 1,752,921.00 | 127,300.00 | 1.11 |
| 63 | 001557 | 天弘中证500指数增强C | 1,752,921.00 | 127,300.00 | 1.11 |
| 64 | 50200L | 西部利得中证500等权重指数分级 | 1,690,956.00 | 122,800.00 | 0.43 |
| 65 | 502002 | 西部利得中证500等权重指数分级B | 1,690,956.00 | 122,800.00 | 0.43 |
| 66 | 502001 | 西部利得中证500等权重指数分级A | 1,690,956.00 | 122,800.00 | 0.43 |
| 67 | 006730 | 万家中证500指数增强发起式C | 1,685,448.00 | 122,400.00 | 1.06 |
| 68 | 006729 | 万家中证500指数增强发起式A | 1,685,448.00 | 122,400.00 | 1.06 |
| 69 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,682,694.00 | 122,200.00 | 0.59 |
| 70 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,652,400.00 | 120,000.00 | 0.94 |
| 71 | 510580 | 易方达中证500ETF | 1,575,976.50 | 114,450.00 | 0.17 |
| 72 | 515800 | 添富中证800ETF | 1,547,748.00 | 112,400.00 | 0.03 |
| 73 | 001074 | 华泰柏瑞量化驱动混合A | 1,528,470.00 | 111,000.00 | 0.43 |
| 74 | 006531 | 华泰柏瑞量化驱动混合C | 1,528,470.00 | 111,000.00 | 0.43 |
| 75 | 002076 | 浙商中证500指数增强A | 1,492,668.00 | 108,400.00 | 0.78 |
| 76 | 007386 | 浙商中证500指数增强C | 1,492,668.00 | 108,400.00 | 0.78 |
| 77 | 001332 | 鹏华弘信混合C | 1,487,160.00 | 108,000.00 | 0.30 |
| 78 | 001331 | 鹏华弘信混合A | 1,487,160.00 | 108,000.00 | 0.30 |
| 79 | 001059 | 中金绝对收益混合 | 1,410,048.00 | 102,400.00 | 0.37 |
| 80 | 510560 | 国寿安保中证500ETF | 1,392,422.40 | 101,120.00 | 0.19 |
| 81 | 003578 | 中金中证500指数C | 1,326,051.00 | 96,300.00 | 1.22 |
| 82 | 003016 | 中金中证500指数A | 1,326,051.00 | 96,300.00 | 1.22 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 1,309,747.32 | 95,116.00 | 0.18 |
| 84 | 005434 | 鹏华睿投混合 | 1,211,760.00 | 88,000.00 | 0.94 |
| 85 | 006942 | 华泰柏瑞量化明选混合A | 1,152,549.00 | 83,700.00 | 0.56 |
| 86 | 006943 | 华泰柏瑞量化明选混合C | 1,152,549.00 | 83,700.00 | 0.56 |
| 87 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,107,108.00 | 80,400.00 | 0.40 |
| 88 | 163402 | 兴全趋势投资混合(LOF) | 923,967.00 | 67,100.00 | 0.01 |
| 89 | 005325 | 景顺长城泰恒回报混合A | 917,082.00 | 66,600.00 | 0.51 |
| 90 | 005326 | 景顺长城泰恒回报混合C | 917,082.00 | 66,600.00 | 0.51 |
| 91 | 003142 | 鹏华弘达混合A | 904,689.00 | 65,700.00 | 0.14 |
| 92 | 003143 | 鹏华弘达混合C | 904,689.00 | 65,700.00 | 0.14 |
| 93 | 003344 | 鹏华弘惠混合C | 904,689.00 | 65,700.00 | 0.16 |
| 94 | 003343 | 鹏华弘惠混合A | 904,689.00 | 65,700.00 | 0.16 |
| 95 | 001327 | 鹏华弘华混合A | 804,168.00 | 58,400.00 | 0.31 |
| 96 | 001328 | 鹏华弘华混合C | 804,168.00 | 58,400.00 | 0.31 |
| 97 | 003780 | 鹏华兴悦定期开放混合 | 804,168.00 | 58,400.00 | 0.18 |
| 98 | 001014 | 中融融安混合 | 793,152.00 | 57,600.00 | 0.83 |
| 99 | 000006 | 西部利得量化成长混合 | 740,826.00 | 53,800.00 | 0.53 |
| 100 | 006201 | 景顺长城量化先锋混合 | 724,302.00 | 52,600.00 | 0.70 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 700,576.29 | 50,877.00 | 0.16 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 700,576.29 | 50,877.00 | 0.16 |
| 103 | 260117 | 景顺长城支柱产业混合 | 651,321.00 | 47,300.00 | 0.53 |
| 104 | 159935 | 景顺长城中证500ETF | 600,647.40 | 43,620.00 | 0.19 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 597,948.48 | 43,424.00 | 0.19 |
| 106 | 006938 | 鹏华中证500指数(LOF)C | 597,948.48 | 43,424.00 | 0.19 |
| 107 | 004902 | 富国丰利增强债券 | 578,340.00 | 42,000.00 | 0.22 |
| 108 | 002772 | 光大保德信产业新动力混合 | 553,554.00 | 40,200.00 | 0.29 |
| 109 | 005960 | 博时量化价值股票A | 548,046.00 | 39,800.00 | 0.12 |
| 110 | 005961 | 博时量化价值股票C | 548,046.00 | 39,800.00 | 0.12 |
| 111 | 150029 | 信诚中证500指数B | 523,260.00 | 38,000.00 | 0.22 |
| 112 | 150028 | 信诚中证500指数A | 523,260.00 | 38,000.00 | 0.22 |
| 113 | 006858 | 蜂巢卓睿混合C | 509,490.00 | 37,000.00 | 0.91 |
| 114 | 006857 | 蜂巢卓睿混合A | 509,490.00 | 37,000.00 | 0.91 |
| 115 | 161037 | 富国中证高端制造指数增强型(LOF) | 502,605.00 | 36,500.00 | 1.34 |
| 116 | 004192 | 招商中证500指数A | 491,589.00 | 35,700.00 | 0.77 |
| 117 | 004193 | 招商中证500指数C | 491,589.00 | 35,700.00 | 0.77 |
| 118 | 090011 | 大成核心双动力混合 | 480,573.00 | 34,900.00 | 0.44 |
| 119 | 159907 | 广发中小板300ETF | 457,453.17 | 33,221.00 | 0.21 |
| 120 | 002210 | 创金合信量化多因子股票A | 447,525.00 | 32,500.00 | 0.08 |
| 121 | 003865 | 创金合信量化多因子股票C | 447,525.00 | 32,500.00 | 0.08 |
| 122 | 002216 | 易方达量化策略精选混合A | 425,493.00 | 30,900.00 | 0.40 |
| 123 | 002217 | 易方达量化策略精选混合C | 425,493.00 | 30,900.00 | 0.40 |
| 124 | 590007 | 中邮中证500指数增强A | 391,343.40 | 28,420.00 | 1.08 |
| 125 | 008124 | 中邮中证500指数增强C | 391,343.40 | 28,420.00 | 1.08 |
| 126 | 006226 | 人保量化混合C | 373,167.00 | 27,100.00 | 0.62 |
| 127 | 006225 | 人保量化混合A | 373,167.00 | 27,100.00 | 0.62 |
| 128 | 159903 | 深成ETF | 352,512.00 | 25,600.00 | 0.09 |
| 129 | 512310 | 南方中证500工业ETF | 349,482.60 | 25,380.00 | 0.92 |
| 130 | 004546 | 建信量化优享定期开放灵活配置混合 | 341,496.00 | 24,800.00 | 0.58 |
| 131 | 006611 | 人保中证500指数 | 330,480.00 | 24,000.00 | 0.18 |
| 132 | 159918 | 嘉实中创400ETF | 327,175.20 | 23,760.00 | 0.27 |
| 133 | 530018 | 建信深证100指数增强 | 307,071.00 | 22,300.00 | 0.32 |
| 134 | 001524 | 华泰柏瑞精选回报混合 | 304,317.00 | 22,100.00 | 0.05 |
| 135 | 001015 | 华夏沪深300指数增强A | 297,432.00 | 21,600.00 | 0.04 |
| 136 | 001016 | 华夏沪深300指数增强C | 297,432.00 | 21,600.00 | 0.04 |
| 137 | 005965 | 安信中证500指数增强A | 296,055.00 | 21,500.00 | 0.92 |
| 138 | 005966 | 安信中证500指数增强C | 296,055.00 | 21,500.00 | 0.92 |
| 139 | 16480L | 工银中证500指数 | 284,157.72 | 20,636.00 | 0.18 |
| 140 | 150056 | 工银瑞信睿智B | 284,157.72 | 20,636.00 | 0.18 |
| 141 | 150055 | 工银瑞信睿智A | 284,157.72 | 20,636.00 | 0.18 |
| 142 | 005261 | 银华稳健增利灵活配置混合发起式C | 276,777.00 | 20,100.00 | 0.06 |
| 143 | 005260 | 银华稳健增利灵活配置混合发起式A | 276,777.00 | 20,100.00 | 0.06 |
| 144 | 160119 | 南方中证500ETF联接(LOF)A | 268,762.86 | 19,518.00 | 0.00 |
| 145 | 004348 | 南方中证500ETF联接(LOF)C | 268,762.86 | 19,518.00 | 0.00 |
| 146 | 006911 | 长江量化匠心甄选股票A | 260,253.00 | 18,900.00 | 1.27 |
| 147 | 006957 | 长江量化匠心甄选股票C | 260,253.00 | 18,900.00 | 1.27 |
| 148 | 150279 | 鹏华新能源分级A | 239,598.00 | 17,400.00 | 0.74 |
| 149 | 150280 | 鹏华新能源分级B | 239,598.00 | 17,400.00 | 0.74 |
| 150 | 160640 | 鹏华新能源分级 | 239,598.00 | 17,400.00 | 0.74 |
| 151 | 510550 | 方正富邦中证500ETF | 232,713.00 | 16,900.00 | 0.19 |
| 152 | 004413 | 建信民丰回报定期开放混合 | 231,336.00 | 16,800.00 | 0.23 |
| 153 | 260111 | 景顺长城公司治理混合 | 225,828.00 | 16,400.00 | 0.21 |
| 154 | 002731 | 华富华鑫灵活配置混合C | 220,581.63 | 16,019.00 | 0.15 |
| 155 | 002730 | 华富华鑫灵活配置混合A | 220,581.63 | 16,019.00 | 0.15 |
| 156 | 000411 | 景顺长城优质成长股票 | 220,320.00 | 16,000.00 | 0.23 |
| 157 | 159943 | 大成深证成份ETF | 218,943.00 | 15,900.00 | 0.09 |
| 158 | 003550 | 泰达改革动力混合C | 194,157.00 | 14,100.00 | 0.05 |
| 159 | 001017 | 泰达改革动力混合A | 194,157.00 | 14,100.00 | 0.05 |
| 160 | 660011 | 农银汇理中证500指数 | 191,513.16 | 13,908.00 | 0.19 |
| 161 | 005636 | 博时量化多策略股票C | 191,403.00 | 13,900.00 | 0.14 |
| 162 | 005635 | 博时量化多策略股票A | 191,403.00 | 13,900.00 | 0.14 |
| 163 | 160806 | 长盛同庆(LOF) | 188,883.09 | 13,717.00 | 0.05 |
| 164 | 003352 | 招商稳荣定开灵活混合C | 183,141.00 | 13,300.00 | 0.17 |
| 165 | 003351 | 招商稳荣定开灵活混合A | 183,141.00 | 13,300.00 | 0.17 |
| 166 | 501060 | 中金中证优选300指数(LOF)A | 179,010.00 | 13,000.00 | 0.11 |
| 167 | 000688 | 景顺长城研究精选股票 | 179,010.00 | 13,000.00 | 0.26 |
| 168 | 501061 | 中金中证优选300指数(LOF)C | 179,010.00 | 13,000.00 | 0.11 |
| 169 | 004669 | 建信鑫泽回报灵活配置混合C | 176,256.00 | 12,800.00 | 0.08 |
| 170 | 004668 | 建信鑫泽回报灵活配置混合A | 176,256.00 | 12,800.00 | 0.08 |
| 171 | 006784 | 红土创新中证500增强C | 174,879.00 | 12,700.00 | 0.77 |
| 172 | 006783 | 红土创新中证500增强A | 174,879.00 | 12,700.00 | 0.77 |
| 173 | 004719 | 景顺长城睿成混合C | 172,125.00 | 12,500.00 | 0.27 |
| 174 | 004707 | 景顺长城睿成混合A | 172,125.00 | 12,500.00 | 0.27 |
| 175 | 515810 | 易方达中证800ETF | 172,125.00 | 12,500.00 | 0.04 |
| 176 | 006157 | 财通量化核心优选混合 | 169,371.00 | 12,300.00 | 0.13 |
| 177 | 150328 | 工银中证新能源指数分级B | 153,246.33 | 11,129.00 | 0.75 |
| 178 | 164821 | 工银中证新能源指数分级 | 153,246.33 | 11,129.00 | 0.75 |
| 179 | 150327 | 工银中证新能源指数分级A | 153,246.33 | 11,129.00 | 0.75 |
| 180 | 004875 | 融通深证成份指数C | 148,716.00 | 10,800.00 | 0.10 |
| 181 | 161612 | 融通深证成份指数A | 148,716.00 | 10,800.00 | 0.10 |
| 182 | 005607 | 华宝中证500增强A | 144,585.00 | 10,500.00 | 0.33 |
| 183 | 005608 | 华宝中证500增强C | 144,585.00 | 10,500.00 | 0.33 |
| 184 | 004653 | 建信鑫利回报灵活配置混合C | 143,208.00 | 10,400.00 | 0.09 |
| 185 | 004652 | 建信鑫利回报灵活配置混合A | 143,208.00 | 10,400.00 | 0.09 |
| 186 | 004798 | 建信智享添鑫定期开放混合 | 121,176.00 | 8,800.00 | 0.21 |
| 187 | 159932 | 大成中证500深市ETF | 116,563.05 | 8,465.00 | 0.36 |
| 188 | 005126 | 银河量化稳进混合 | 93,636.00 | 6,800.00 | 0.18 |
| 189 | 001974 | 景顺长城量化新动力股票 | 92,259.00 | 6,700.00 | 0.02 |
| 190 | 004725 | 先锋聚元混合C | 61,965.00 | 4,500.00 | 1.73 |
| 191 | 004724 | 先锋聚元混合A | 61,965.00 | 4,500.00 | 1.73 |
| 192 | 001397 | 建信精工制造指数增强 | 60,588.00 | 4,400.00 | 0.07 |
| 193 | 001588 | 天弘中证800指数A | 60,588.00 | 4,400.00 | 0.04 |
| 194 | 001589 | 天弘中证800指数C | 60,588.00 | 4,400.00 | 0.04 |
| 195 | 006346 | 安信量化优选股票A | 55,080.00 | 4,000.00 | 0.16 |
| 196 | 006347 | 安信量化优选股票C | 55,080.00 | 4,000.00 | 0.16 |
| 197 | 001214 | 华泰柏瑞中证500ETF联接A | 41,310.00 | 3,000.00 | 0.01 |
| 198 | 006087 | 华泰柏瑞中证500ETF联接C | 41,310.00 | 3,000.00 | 0.01 |
| 199 | 159953 | 广发中证全指工业ETF | 35,802.00 | 2,600.00 | 0.17 |
| 200 | 005490 | 中金衡优混合C | 27,540.00 | 2,000.00 | 0.02 |
| 201 | 002903 | 广发中证500ETF联接(LOF)C | 27,540.00 | 2,000.00 | 0.00 |
| 202 | 005489 | 中金衡优混合A | 27,540.00 | 2,000.00 | 0.02 |
| 203 | 162711 | 广发中证500ETF联接(LOF)A | 27,540.00 | 2,000.00 | 0.00 |
| 204 | 005632 | 鹏华量化先锋混合 | 20,655.00 | 1,500.00 | 0.11 |
| 205 | 007698 | 中金衡益债券C | 17,901.00 | 1,300.00 | 0.00 |
| 206 | 007697 | 中金衡益债券A | 17,901.00 | 1,300.00 | 0.00 |
| 207 | 005021 | 渤海汇金量化汇盈混合 | 16,524.00 | 1,200.00 | 0.22 |
| 208 | 007422 | 中金衡盈混合C | 15,147.00 | 1,100.00 | 0.01 |
| 209 | 007421 | 中金衡盈混合A | 15,147.00 | 1,100.00 | 0.01 |
| 210 | 162510 | 国联安双力中小板综指(LOF) | 13,852.62 | 1,006.00 | 0.15 |
| 211 | 004345 | 南方深证成份ETF联接C | 9,639.00 | 700.00 | 0.00 |
| 212 | 202017 | 南方深证成份ETF联接A | 9,639.00 | 700.00 | 0.00 |
| 213 | 270026 | 广发中小板300联接A | 4,131.00 | 300.00 | 0.00 |
| 214 | 070030 | 嘉实中创400ETF联接A | 2,754.00 | 200.00 | 0.00 |
| 215 | 005727 | 嘉实中创400ETF联接C | 2,754.00 | 200.00 | 0.00 |
| 216 | 002952 | 建信多因子量化股票 | 1,377.00 | 100.00 | 0.00 |
| 217 | 002943 | 广发多因子混合 | 1,101.60 | 80.00 | 0.00 |
