| 持有 横店东磁(002056)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 | 004997 | 广发高端制造股票A | 471,477,504.44 | 34,821,086.00 | 6.03 |
| 2 | 010160 | 广发高端制造股票C | 471,477,504.44 | 34,821,086.00 | 6.03 |
| 3 | 510500 | 南方中证500ETF | 79,271,202.76 | 5,854,594.00 | 0.17 |
| 4 | 001672 | 国寿安保智慧生活股票 | 31,142,000.00 | 2,300,000.00 | 1.48 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 28,091,438.00 | 2,074,700.00 | 1.35 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 28,091,438.00 | 2,074,700.00 | 1.35 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 22,943,530.00 | 1,694,500.00 | 0.86 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 22,943,530.00 | 1,694,500.00 | 0.86 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 22,193,414.00 | 1,639,100.00 | 0.69 |
| 10 | 002385 | 博时沪深300指数C | 18,112,458.00 | 1,337,700.00 | 0.31 |
| 11 | 050002 | 博时沪深300指数A | 18,112,458.00 | 1,337,700.00 | 0.31 |
| 12 | 960022 | 博时沪深300指数R | 18,112,458.00 | 1,337,700.00 | 0.31 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 16,924,864.60 | 1,249,990.00 | 0.24 |
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,452,450.36 | 993,534.00 | 0.71 |
| 15 | 159922 | 嘉实中证500ETF | 11,024,484.64 | 814,216.00 | 0.17 |
| 16 | 512500 | 华夏中证500ETF | 10,995,834.00 | 812,100.00 | 0.17 |
| 17 | 005633 | 建信中证500指数增强C | 9,055,524.92 | 668,798.00 | 0.18 |
| 18 | 000478 | 建信中证500指数增强A | 9,055,524.92 | 668,798.00 | 0.18 |
| 19 | 512580 | 广发中证环保ETF | 7,526,886.00 | 555,900.00 | 0.48 |
| 20 | 001210 | 天弘互联网混合 | 7,080,066.00 | 522,900.00 | 1.02 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,239,980.00 | 387,000.00 | 0.54 |
| 22 | 005038 | 银华新能源新材料量化股票发起式C | 5,156,032.00 | 380,800.00 | 0.75 |
| 23 | 005037 | 银华新能源新材料量化股票发起式A | 5,156,032.00 | 380,800.00 | 0.75 |
| 24 | 001410 | 信达澳银新能源产业股票 | 5,027,699.88 | 371,322.00 | 0.06 |
| 25 | 510510 | 广发中证500ETF | 4,999,902.26 | 369,269.00 | 0.17 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 4,950,224.00 | 365,600.00 | 0.35 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 4,950,224.00 | 365,600.00 | 0.35 |
| 28 | 001476 | 中银智能制造股票 | 4,798,576.00 | 354,400.00 | 0.32 |
| 29 | 002311 | 创金合信中证500增强A | 4,292,708.06 | 317,039.00 | 1.01 |
| 30 | 002316 | 创金合信中证500增强C | 4,292,708.06 | 317,039.00 | 1.01 |
| 31 | 003016 | 中金中证500指数A | 4,185,214.00 | 309,100.00 | 0.57 |
| 32 | 003578 | 中金中证500指数C | 4,185,214.00 | 309,100.00 | 0.57 |
| 33 | 001880 | 长城中国智造混合A | 4,062,000.00 | 300,000.00 | 2.70 |
| 34 | 010000 | 长城中国智造混合C | 4,062,000.00 | 300,000.00 | 2.70 |
| 35 | 010234 | 华泰柏瑞量化增强混合C | 3,918,476.00 | 289,400.00 | 0.27 |
| 36 | 960041 | 华泰柏瑞量化增强混合H | 3,918,476.00 | 289,400.00 | 0.27 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 3,918,476.00 | 289,400.00 | 0.27 |
| 38 | 510580 | 易方达中证500ETF | 3,824,237.60 | 282,440.00 | 0.16 |
| 39 | 002545 | 东方岳灵活配置混合 | 3,659,862.00 | 270,300.00 | 1.30 |
| 40 | 159820 | 天弘中证500ETF | 3,644,968.00 | 269,200.00 | 0.17 |
| 41 | 515800 | 添富中证800ETF | 3,348,442.00 | 247,300.00 | 0.05 |
| 42 | 005443 | 国金量化多策略混合 | 2,850,170.00 | 210,500.00 | 0.07 |
| 43 | 006729 | 万家中证500指数增强发起式A | 2,476,466.00 | 182,900.00 | 0.10 |
| 44 | 006730 | 万家中证500指数增强发起式C | 2,476,466.00 | 182,900.00 | 0.10 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,446,678.00 | 180,700.00 | 0.16 |
| 46 | 159902 | 华夏中小板ETF | 2,303,154.00 | 170,100.00 | 0.36 |
| 47 | 159982 | 鹏华中证500ETF | 2,259,826.00 | 166,900.00 | 0.17 |
| 48 | 004195 | 招商中证1000指数C | 2,244,932.00 | 165,800.00 | 0.12 |
| 49 | 004194 | 招商中证1000指数A | 2,244,932.00 | 165,800.00 | 0.12 |
| 50 | 400011 | 东方核心动力混合 | 2,179,940.00 | 161,000.00 | 1.37 |
| 51 | 007658 | 东方红中证竞争力指数C | 2,163,692.00 | 159,800.00 | 0.46 |
| 52 | 007657 | 东方红中证竞争力指数A | 2,163,692.00 | 159,800.00 | 0.46 |
| 53 | 510590 | 平安中证500ETF | 2,090,576.00 | 154,400.00 | 0.17 |
| 54 | 100038 | 富国沪深300增强 | 2,067,558.00 | 152,700.00 | 0.02 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 2,062,142.00 | 152,300.00 | 0.29 |
| 56 | 002510 | 申万菱信中证500指数增强A | 1,966,008.00 | 145,200.00 | 0.40 |
| 57 | 007795 | 申万菱信中证500指数增强C | 1,966,008.00 | 145,200.00 | 0.40 |
| 58 | 001243 | 博时中证淘金大数据100I | 1,929,450.00 | 142,500.00 | 0.95 |
| 59 | 001242 | 博时中证淘金大数据100A | 1,929,450.00 | 142,500.00 | 0.95 |
| 60 | 010203 | 天弘中证科技100指数增强C | 1,794,050.00 | 132,500.00 | 0.57 |
| 61 | 010202 | 天弘中证科技100指数增强A | 1,794,050.00 | 132,500.00 | 0.57 |
| 62 | 007386 | 浙商中证500指数增强C | 1,777,802.00 | 131,300.00 | 0.51 |
| 63 | 002076 | 浙商中证500指数增强A | 1,777,802.00 | 131,300.00 | 0.51 |
| 64 | 515580 | 华泰柏瑞中证科技100ETF | 1,727,704.00 | 127,600.00 | 0.39 |
| 65 | 005078 | 富国宝利增强债券 | 1,691,146.00 | 124,900.00 | 0.03 |
| 66 | 006594 | 博道中证500增强C | 1,527,312.00 | 112,800.00 | 0.07 |
| 67 | 006593 | 博道中证500增强A | 1,527,312.00 | 112,800.00 | 0.07 |
| 68 | 010246 | 华泰柏瑞量化先行混合C | 1,439,302.00 | 106,300.00 | 0.34 |
| 69 | 460009 | 华泰柏瑞量化先行混合A | 1,439,302.00 | 106,300.00 | 0.34 |
| 70 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,290,362.00 | 95,300.00 | 0.45 |
| 71 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,290,362.00 | 95,300.00 | 0.45 |
| 72 | 159968 | 博时中证500ETF | 1,245,680.00 | 92,000.00 | 0.16 |
| 73 | 010293 | 华商量化优质精选混合 | 1,091,324.00 | 80,600.00 | 0.90 |
| 74 | 160634 | 鹏华环保分级 | 1,079,138.00 | 79,700.00 | 0.46 |
| 75 | 163110 | 申万菱信量化小盘股票(LOF) | 1,019,562.00 | 75,300.00 | 0.06 |
| 76 | 008779 | 嘉实中证500指数增强C | 988,420.00 | 73,000.00 | 0.92 |
| 77 | 008778 | 嘉实中证500指数增强A | 988,420.00 | 73,000.00 | 0.92 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 961,922.22 | 71,043.00 | 0.17 |
| 79 | 002871 | 华夏智胜价值成长股票A | 863,852.00 | 63,800.00 | 0.08 |
| 80 | 002872 | 华夏智胜价值成长股票C | 863,852.00 | 63,800.00 | 0.08 |
| 81 | 005062 | 博时中证500指数增强A | 851,666.00 | 62,900.00 | 0.20 |
| 82 | 005795 | 博时中证500指数增强C | 851,666.00 | 62,900.00 | 0.20 |
| 83 | 165511 | 信诚中证500指数 | 831,356.00 | 61,400.00 | 0.32 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 808,446.32 | 59,708.00 | 0.16 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 808,446.32 | 59,708.00 | 0.16 |
| 86 | 004925 | 长信低碳环保量化股票 | 740,638.00 | 54,700.00 | 0.15 |
| 87 | 000762 | 汇添富绝对收益定开混合A | 733,868.00 | 54,200.00 | 0.02 |
| 88 | 008140 | 汇添富绝对收益定开混合C | 733,868.00 | 54,200.00 | 0.02 |
| 89 | 202019 | 南方策略优化混合 | 679,708.00 | 50,200.00 | 0.28 |
| 90 | 004190 | 招商沪深300指数A | 645,858.00 | 47,700.00 | 0.11 |
| 91 | 004191 | 招商沪深300指数C | 645,858.00 | 47,700.00 | 0.11 |
| 92 | 009511 | 信达澳银研究优选混合 | 619,712.26 | 45,769.00 | 0.04 |
| 93 | 008124 | 中邮中证500指数增强C | 609,300.00 | 45,000.00 | 1.07 |
| 94 | 590007 | 中邮中证500指数增强A | 609,300.00 | 45,000.00 | 1.07 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 609,300.00 | 45,000.00 | 0.16 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 609,300.00 | 45,000.00 | 0.16 |
| 97 | 162216 | 泰达宏利500指数增强(LOF) | 563,264.00 | 41,600.00 | 0.24 |
| 98 | 007550 | 东兴未来价值混合C | 538,892.00 | 39,800.00 | 0.39 |
| 99 | 004695 | 东兴未来价值混合A | 538,892.00 | 39,800.00 | 0.39 |
| 100 | 007799 | 申万菱信中小板指数(LOF)C | 537,538.00 | 39,700.00 | 0.34 |
| 101 | 161118 | 易方达中小板指数(LOF) | 537,538.00 | 39,700.00 | 0.34 |
| 102 | 163111 | 申万菱信中小板指数(LOF)A | 537,538.00 | 39,700.00 | 0.34 |
| 103 | 004192 | 招商中证500指数A | 484,664.30 | 35,795.00 | 0.33 |
| 104 | 004193 | 招商中证500指数C | 484,664.30 | 35,795.00 | 0.33 |
| 105 | 164304 | 新华中证环保产业指数分级 | 483,378.00 | 35,700.00 | 0.46 |
| 106 | 004344 | 南方大数据100指数C | 482,024.00 | 35,600.00 | 0.04 |
| 107 | 001113 | 南方大数据100指数A | 482,024.00 | 35,600.00 | 0.04 |
| 108 | 165310 | 建信沪深300指数增强(LOF)A | 476,608.00 | 35,200.00 | 0.12 |
| 109 | 009208 | 建信沪深300指数增强(LOF)C | 476,608.00 | 35,200.00 | 0.12 |
| 110 | 512260 | 华安中证500低波ETF | 456,298.00 | 33,700.00 | 0.57 |
| 111 | 515160 | 招商MSCI中国A股国际通ETF | 421,094.00 | 31,100.00 | 0.06 |
| 112 | 510530 | 工银瑞信中证500ETF | 415,678.00 | 30,700.00 | 0.17 |
| 113 | 010158 | 汇安中证500增强C | 406,200.00 | 30,000.00 | 0.38 |
| 114 | 010157 | 汇安中证500增强A | 406,200.00 | 30,000.00 | 0.38 |
| 115 | 001244 | 华泰柏瑞量化智慧混合A | 388,598.00 | 28,700.00 | 0.16 |
| 116 | 006104 | 华泰柏瑞量化智慧混合C | 388,598.00 | 28,700.00 | 0.16 |
| 117 | 006048 | 长城中证500指数增强A | 383,182.00 | 28,300.00 | 0.01 |
| 118 | 007413 | 长城中证500指数增强C | 383,182.00 | 28,300.00 | 0.01 |
| 119 | 159903 | 深成ETF | 349,332.00 | 25,800.00 | 0.10 |
| 120 | 005608 | 华宝中证500增强C | 339,854.00 | 25,100.00 | 0.40 |
| 121 | 005607 | 华宝中证500增强A | 339,854.00 | 25,100.00 | 0.40 |
| 122 | 233010 | 大摩深证300指数增强 | 326,314.00 | 24,100.00 | 0.75 |
| 123 | 510560 | 国寿安保中证500ETF | 295,172.00 | 21,800.00 | 0.17 |
| 124 | 166107 | 信达澳银量化多因子混合(LOF)A | 288,402.00 | 21,300.00 | 0.34 |
| 125 | 166108 | 信达澳银量化多因子混合(LOF)C | 288,402.00 | 21,300.00 | 0.34 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 264,030.00 | 19,500.00 | 0.00 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 264,030.00 | 19,500.00 | 0.00 |
| 128 | 512870 | 南华中证杭州湾区ETF | 259,968.00 | 19,200.00 | 0.72 |
| 129 | 512090 | 易方达MSCI中国A股国际通ETF | 255,906.00 | 18,900.00 | 0.06 |
| 130 | 007943 | 富安达中证500指数增强 | 255,906.00 | 18,900.00 | 0.72 |
| 131 | 700002 | 平安深证300指数增强 | 254,552.00 | 18,800.00 | 0.33 |
| 132 | 161037 | 富国中证高端制造指数增强型(LOF) | 254,552.00 | 18,800.00 | 0.25 |
| 133 | 008056 | 南方上证50增强A | 235,596.00 | 17,400.00 | 0.12 |
| 134 | 008057 | 南方上证50增强C | 235,596.00 | 17,400.00 | 0.12 |
| 135 | 005434 | 鹏华睿投混合 | 196,330.00 | 14,500.00 | 0.07 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 194,976.00 | 14,400.00 | 0.06 |
| 137 | 004276 | 浦银安盛安和回报定开混合A | 188,206.00 | 13,900.00 | 0.37 |
| 138 | 004277 | 浦银安盛安和回报定开混合C | 188,206.00 | 13,900.00 | 0.37 |
| 139 | 512160 | MSCI中国A股国际通ETF | 185,498.00 | 13,700.00 | 0.06 |
| 140 | 009246 | 大摩ESG量化混合 | 182,790.00 | 13,500.00 | 0.10 |
| 141 | 159918 | 嘉实中创400ETF | 174,666.00 | 12,900.00 | 0.29 |
| 142 | 159943 | 大成深证成份ETF | 162,480.00 | 12,000.00 | 0.10 |
| 143 | 006346 | 安信量化优选股票A | 158,418.00 | 11,700.00 | 0.35 |
| 144 | 006347 | 安信量化优选股票C | 158,418.00 | 11,700.00 | 0.35 |
| 145 | 006531 | 华泰柏瑞量化驱动混合C | 157,064.00 | 11,600.00 | 0.04 |
| 146 | 001074 | 华泰柏瑞量化驱动混合A | 157,064.00 | 11,600.00 | 0.04 |
| 147 | 005635 | 博时量化多策略股票A | 155,710.00 | 11,500.00 | 0.02 |
| 148 | 005636 | 博时量化多策略股票C | 155,710.00 | 11,500.00 | 0.02 |
| 149 | 004495 | 博时量化平衡混合 | 153,002.00 | 11,300.00 | 0.06 |
| 150 | 163109 | 申万菱信深证成指分级 | 149,793.02 | 11,063.00 | 0.10 |
| 151 | 000962 | 天弘中证500ETF联接A | 137,566.40 | 10,160.00 | 0.01 |
| 152 | 005919 | 天弘中证500ETF联接C | 137,566.40 | 10,160.00 | 0.01 |
| 153 | 006034 | 富国MSCI中国A股国际通指数增强 | 132,692.00 | 9,800.00 | 0.07 |
| 154 | 515530 | 泰康中证500ETF | 120,506.00 | 8,900.00 | 0.17 |
| 155 | 159912 | 汇添富深证300ETF | 112,382.00 | 8,300.00 | 0.12 |
| 156 | 515190 | 中银证券中证500ETF | 105,612.00 | 7,800.00 | 0.17 |
| 157 | 005965 | 安信中证500指数增强A | 100,196.00 | 7,400.00 | 0.29 |
| 158 | 005966 | 安信中证500指数增强C | 100,196.00 | 7,400.00 | 0.29 |
| 159 | 006532 | 华泰柏瑞量化阿尔法混合C | 98,842.00 | 7,300.00 | 0.06 |
| 160 | 005055 | 华泰柏瑞量化阿尔法混合A | 98,842.00 | 7,300.00 | 0.06 |
| 161 | 512380 | 银华MSCI中国A股ETF | 90,718.00 | 6,700.00 | 0.06 |
| 162 | 519034 | 海富通中证500指数增强A | 89,364.00 | 6,600.00 | 0.31 |
| 163 | 009004 | 海富通中证500指数增强C | 89,364.00 | 6,600.00 | 0.31 |
| 164 | 660011 | 农银汇理中证500指数 | 86,656.00 | 6,400.00 | 0.16 |
| 165 | 159935 | 景顺长城中证500ETF | 84,814.56 | 6,264.00 | 0.17 |
| 166 | 515810 | 易方达中证800ETF | 78,532.00 | 5,800.00 | 0.04 |
| 167 | 005946 | 工银可转债优选债券C | 77,178.00 | 5,700.00 | 0.04 |
| 168 | 005945 | 工银可转债优选债券A | 77,178.00 | 5,700.00 | 0.04 |
| 169 | 008113 | 中泰中证500指数增强C | 75,824.00 | 5,600.00 | 0.13 |
| 170 | 008112 | 中泰中证500指数增强A | 75,824.00 | 5,600.00 | 0.13 |
| 171 | 161612 | 融通深证成份指数A | 74,470.00 | 5,500.00 | 0.10 |
| 172 | 004875 | 融通深证成份指数C | 74,470.00 | 5,500.00 | 0.10 |
| 173 | 004150 | 博时鑫惠混合C | 67,700.00 | 5,000.00 | 0.23 |
| 174 | 004149 | 博时鑫惠混合A | 67,700.00 | 5,000.00 | 0.23 |
| 175 | 512180 | 建信MSCI中国A股国际通ETF | 66,346.00 | 4,900.00 | 0.06 |
| 176 | 006611 | 人保中证500指数 | 56,868.00 | 4,200.00 | 0.16 |
| 177 | 410010 | 华富中小板指数增强 | 55,514.00 | 4,100.00 | 0.36 |
| 178 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 54,160.00 | 4,000.00 | 0.06 |
| 179 | 008356 | 中加科丰价值精选混合 | 52,806.00 | 3,900.00 | 0.01 |
| 180 | 673030 | 西部利得多策略优选混合 | 50,098.00 | 3,700.00 | 0.05 |
| 181 | 515590 | 前海开源中证500等权ETF | 50,098.00 | 3,700.00 | 0.17 |
| 182 | 004413 | 建信民丰回报定期开放混合 | 50,098.00 | 3,700.00 | 0.10 |
| 183 | 005280 | 安信阿尔法定开混合A | 47,390.00 | 3,500.00 | 0.09 |
| 184 | 515550 | 中融中证500ETF | 47,390.00 | 3,500.00 | 0.16 |
| 185 | 009624 | 安信阿尔法定开混合C | 47,390.00 | 3,500.00 | 0.09 |
| 186 | 510570 | 兴业中证500ETF | 44,682.00 | 3,300.00 | 0.19 |
| 187 | 512360 | 平安MSCI中国A股国际ETF | 41,974.00 | 3,100.00 | 0.06 |
| 188 | 515770 | 上投摩根MSCI中国A股ETF | 40,620.00 | 3,000.00 | 0.05 |
| 189 | 160806 | 长盛同庆(LOF) | 37,045.44 | 2,736.00 | 0.05 |
| 190 | 008839 | 德邦量化对冲混合C | 33,850.00 | 2,500.00 | 0.15 |
| 191 | 008838 | 德邦量化对冲混合A | 33,850.00 | 2,500.00 | 0.15 |
| 192 | 512280 | 景顺长城MSCI中国A股国际通ETF | 32,496.00 | 2,400.00 | 0.06 |
| 193 | 510550 | 方正富邦中证500ETF | 31,142.00 | 2,300.00 | 0.17 |
| 194 | 002745 | 北信瑞丰丰利混合 | 29,788.00 | 2,200.00 | 1.01 |
| 195 | 006525 | 前海开源MSCI中国A股指数C | 28,434.00 | 2,100.00 | 0.06 |
| 196 | 006524 | 前海开源MSCI中国A股指数A | 28,434.00 | 2,100.00 | 0.06 |
| 197 | 000639 | 宝盈祥瑞混合A | 28,434.00 | 2,100.00 | 0.27 |
| 198 | 007577 | 宝盈祥瑞混合C | 28,434.00 | 2,100.00 | 0.27 |
| 199 | 001589 | 天弘中证800指数C | 23,018.00 | 1,700.00 | 0.04 |
| 200 | 001588 | 天弘中证800指数A | 23,018.00 | 1,700.00 | 0.04 |
| 201 | 519223 | 海富通欣荣混合C | 14,894.00 | 1,100.00 | 0.00 |
| 202 | 519224 | 海富通欣荣混合A | 14,894.00 | 1,100.00 | 0.00 |
| 203 | 519050 | 海富通安颐收益混合A | 13,540.00 | 1,000.00 | 0.01 |
| 204 | 002339 | 海富通安颐收益混合C | 13,540.00 | 1,000.00 | 0.01 |
| 205 | 515780 | 浦银安盛MSCI中国A股ETF | 9,478.00 | 700.00 | 0.05 |
| 206 | 010154 | 中加中证500指数增强C | 8,124.00 | 600.00 | 0.03 |
| 207 | 010153 | 中加中证500指数增强A | 8,124.00 | 600.00 | 0.03 |
| 208 | 009156 | 海富通富泽混合A | 8,124.00 | 600.00 | 0.01 |
| 209 | 009157 | 海富通富泽混合C | 8,124.00 | 600.00 | 0.01 |
| 210 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,770.00 | 500.00 | 0.00 |
| 211 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,770.00 | 500.00 | 0.00 |
| 212 | 070030 | 嘉实中创400ETF联接A | 4,062.00 | 300.00 | 0.01 |
| 213 | 005483 | 博时创新驱动混合C | 4,062.00 | 300.00 | 0.01 |
| 214 | 005482 | 博时创新驱动混合A | 4,062.00 | 300.00 | 0.01 |
| 215 | 005727 | 嘉实中创400ETF联接C | 4,062.00 | 300.00 | 0.01 |
| 216 | 008258 | 中银证券中证500ETF联接A | 2,708.00 | 200.00 | 0.00 |
| 217 | 008259 | 中银证券中证500ETF联接C | 2,708.00 | 200.00 | 0.00 |
| 218 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,708.00 | 200.00 | 0.03 |
| 219 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,708.00 | 200.00 | 0.03 |
| 220 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,354.00 | 100.00 | 0.00 |
| 221 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,354.00 | 100.00 | 0.00 |
| 222 | 001277 | 博时国企改革股票 | 1,354.00 | 100.00 | 0.00 |
