| 持有 塔牌集团(002233)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 | 89,159,779.80 | 7,076,173.00 | 0.20 |
| 2 | 960028 | 建信优选成长混合H | 50,618,320.20 | 4,017,327.00 | 2.65 |
| 3 | 530003 | 建信优选成长混合A | 50,618,320.20 | 4,017,327.00 | 2.65 |
| 4 | 519994 | 长信金利趋势混合 | 35,356,860.00 | 2,806,100.00 | 1.86 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 28,305,761.40 | 2,246,489.00 | 1.23 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,305,761.40 | 2,246,489.00 | 1.23 |
| 7 | 000850 | 汇丰晋信双核策略混合C | 26,630,100.00 | 2,113,500.00 | 2.69 |
| 8 | 000849 | 汇丰晋信双核策略混合A | 26,630,100.00 | 2,113,500.00 | 2.69 |
| 9 | 001236 | 博时丝路主题股票A | 25,977,420.00 | 2,061,700.00 | 3.05 |
| 10 | 002556 | 博时丝路主题股票C | 25,977,420.00 | 2,061,700.00 | 3.05 |
| 11 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 24,503,220.00 | 1,944,700.00 | 2.24 |
| 12 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 24,503,220.00 | 1,944,700.00 | 2.24 |
| 13 | 007801 | 大成中证红利指数C | 23,626,260.00 | 1,875,100.00 | 1.30 |
| 14 | 090010 | 大成中证红利指数A | 23,626,260.00 | 1,875,100.00 | 1.30 |
| 15 | 100032 | 富国中证红利指数增强A | 21,588,840.00 | 1,713,400.00 | 0.55 |
| 16 | 481015 | 工银主题策略混合 | 20,160,075.60 | 1,600,006.00 | 1.93 |
| 17 | 004374 | 华泰保兴吉年丰混合A | 18,654,300.00 | 1,480,500.00 | 4.19 |
| 18 | 004375 | 华泰保兴吉年丰混合C | 18,654,300.00 | 1,480,500.00 | 4.19 |
| 19 | 519996 | 长信银利精选混合 | 16,380,000.00 | 1,300,000.00 | 2.16 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,874,680.00 | 1,021,800.00 | 0.70 |
| 21 | 000793 | 工银高端制造股票 | 12,600,000.00 | 1,000,000.00 | 1.91 |
| 22 | 512500 | 华夏中证500ETF | 11,416,860.00 | 906,100.00 | 0.20 |
| 23 | 240009 | 华宝先进成长混合 | 11,348,996.40 | 900,714.00 | 1.14 |
| 24 | 007047 | 长城核心优势混合 | 11,340,000.00 | 900,000.00 | 2.11 |
| 25 | 121005 | 国投瑞银创新动力混合 | 10,967,040.00 | 870,400.00 | 1.02 |
| 26 | 519003 | 海富通收益增长混合 | 10,803,240.00 | 857,400.00 | 0.91 |
| 27 | 510510 | 广发中证500ETF | 10,546,590.60 | 837,031.00 | 0.21 |
| 28 | 006234 | 万家汽车新趋势混合C | 10,432,800.00 | 828,000.00 | 1.69 |
| 29 | 006233 | 万家汽车新趋势混合A | 10,432,800.00 | 828,000.00 | 1.69 |
| 30 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,502,579.80 | 754,173.00 | 2.36 |
| 31 | 000742 | 国泰新经济灵活配置混合 | 8,748,180.00 | 694,300.00 | 0.41 |
| 32 | 481006 | 工银红利混合 | 8,407,980.00 | 667,300.00 | 1.60 |
| 33 | 000478 | 建信中证500指数增强A | 8,237,048.40 | 653,734.00 | 0.13 |
| 34 | 005633 | 建信中证500指数增强C | 8,237,048.40 | 653,734.00 | 0.13 |
| 35 | 160624 | 鹏华消费领先混合 | 7,234,920.00 | 574,200.00 | 1.82 |
| 36 | 001542 | 国泰互联网+股票 | 7,129,080.00 | 565,800.00 | 0.42 |
| 37 | 159922 | 嘉实中证500ETF | 6,959,622.60 | 552,351.00 | 0.20 |
| 38 | 540009 | 汇丰晋信消费红利股票 | 6,511,680.00 | 516,800.00 | 2.53 |
| 39 | 481010 | 工银中小盘混合 | 6,299,911.80 | 499,993.00 | 2.10 |
| 40 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,187,860.00 | 491,100.00 | 2.87 |
| 41 | 000916 | 前海开源股息率100强股票 | 5,934,600.00 | 471,000.00 | 0.92 |
| 42 | 006642 | 华泰保兴吉年利混合 | 5,874,120.00 | 466,200.00 | 2.00 |
| 43 | 000729 | 建信中小盘先锋股票 | 5,671,260.00 | 450,100.00 | 3.09 |
| 44 | 512040 | 富国中证价值ETF | 5,658,660.00 | 449,100.00 | 1.01 |
| 45 | 001218 | 国投瑞银精选收益混合 | 5,446,980.00 | 432,300.00 | 0.97 |
| 46 | 510590 | 平安中证500ETF | 5,100,480.00 | 404,800.00 | 0.21 |
| 47 | 000215 | 广发趋势优选灵活配置混合A | 5,040,201.60 | 400,016.00 | 0.61 |
| 48 | 008127 | 广发趋势优选灵活配置混合C | 5,040,201.60 | 400,016.00 | 0.61 |
| 49 | 530011 | 建信内生动力混合 | 5,040,000.00 | 400,000.00 | 1.90 |
| 50 | 159910 | 嘉实深证基本面120ETF | 4,915,260.00 | 390,100.00 | 0.34 |
| 51 | 002943 | 广发多因子混合 | 4,708,620.00 | 373,700.00 | 3.41 |
| 52 | 005299 | 万家成长优选混合A | 4,663,260.00 | 370,100.00 | 2.54 |
| 53 | 005300 | 万家成长优选混合C | 4,663,260.00 | 370,100.00 | 2.54 |
| 54 | 121006 | 国投瑞银稳健增长混合 | 4,655,700.00 | 369,500.00 | 0.95 |
| 55 | 005919 | 天弘中证500ETF联接C | 4,596,480.00 | 364,800.00 | 0.20 |
| 56 | 000962 | 天弘中证500ETF联接A | 4,596,480.00 | 364,800.00 | 0.20 |
| 57 | 530012 | 建信积极配置混合 | 4,312,980.00 | 342,300.00 | 2.67 |
| 58 | 001070 | 建信信息产业股票 | 4,214,700.00 | 334,500.00 | 0.97 |
| 59 | 159968 | 博时中证500ETF | 3,785,040.00 | 300,400.00 | 0.19 |
| 60 | 080005 | 长盛量化红利混合 | 3,528,000.00 | 280,000.00 | 1.72 |
| 61 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,473,114.40 | 275,644.00 | 2.64 |
| 62 | 004857 | 广发中证全指建筑材料指数C | 3,317,580.00 | 263,300.00 | 3.07 |
| 63 | 004856 | 广发中证全指建筑材料指数A | 3,317,580.00 | 263,300.00 | 3.07 |
| 64 | 519133 | 海富通改革驱动混合 | 3,272,220.00 | 259,700.00 | 0.99 |
| 65 | 150022 | 申万菱信深证成指分级收益 | 3,259,620.00 | 258,700.00 | 0.11 |
| 66 | 150023 | 申万菱信深证成指分级进取 | 3,259,620.00 | 258,700.00 | 0.11 |
| 67 | 005562 | 创金合信中证红利低波动指数C | 3,150,000.00 | 250,000.00 | 2.74 |
| 68 | 005561 | 创金合信中证红利低波动指数A | 3,150,000.00 | 250,000.00 | 2.74 |
| 69 | 485114 | 工银添颐债券A | 3,136,140.00 | 248,900.00 | 0.57 |
| 70 | 485014 | 工银添颐债券B | 3,136,140.00 | 248,900.00 | 0.57 |
| 71 | 002510 | 申万菱信中证500指数增强A | 2,800,980.00 | 222,300.00 | 0.68 |
| 72 | 007795 | 申万菱信中证500指数增强C | 2,800,980.00 | 222,300.00 | 0.68 |
| 73 | 005279 | 华泰紫金红利低波指数发起 | 2,570,400.00 | 204,000.00 | 2.79 |
| 74 | 005522 | 华泰保兴吉年福混合 | 2,545,200.00 | 202,000.00 | 0.96 |
| 75 | 002378 | 建信弘利灵活配置混合 | 2,520,000.00 | 200,000.00 | 1.82 |
| 76 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,520,000.00 | 200,000.00 | 1.76 |
| 77 | 007177 | 浙商智能行业优选混合A | 2,520,000.00 | 200,000.00 | 0.37 |
| 78 | 007217 | 浙商智能行业优选混合C | 2,520,000.00 | 200,000.00 | 0.37 |
| 79 | 007586 | 华泰保兴多策略股票 | 2,382,660.00 | 189,100.00 | 2.00 |
| 80 | 510530 | 工银瑞信中证500ETF | 2,281,860.00 | 181,100.00 | 0.21 |
| 81 | 350007 | 天治趋势精选混合 | 2,142,000.00 | 170,000.00 | 2.19 |
| 82 | 165313 | 建信优势动力混合(LOF) | 2,128,140.00 | 168,900.00 | 0.54 |
| 83 | 515520 | 大成MSCI价值100ETF | 2,034,900.00 | 161,500.00 | 0.38 |
| 84 | 512260 | 华安中证500低波ETF | 1,850,940.00 | 146,900.00 | 0.72 |
| 85 | 007041 | 前海联合泳涛混合C | 1,764,000.00 | 140,000.00 | 1.92 |
| 86 | 004634 | 前海联合泳涛混合A | 1,764,000.00 | 140,000.00 | 1.92 |
| 87 | 001445 | 华安国企改革主题灵活配置混合 | 1,764,000.00 | 140,000.00 | 0.52 |
| 88 | 510580 | 易方达中证500ETF | 1,734,012.00 | 137,620.00 | 0.19 |
| 89 | 005169 | 华泰保兴策略精选混合A | 1,714,860.00 | 136,100.00 | 5.00 |
| 90 | 005170 | 华泰保兴策略精选混合C | 1,714,860.00 | 136,100.00 | 5.00 |
| 91 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,674,540.00 | 132,900.00 | 0.99 |
| 92 | 515800 | 添富中证800ETF | 1,644,300.00 | 130,500.00 | 0.03 |
| 93 | 290008 | 泰信发展主题混合 | 1,638,000.00 | 130,000.00 | 2.38 |
| 94 | 002281 | 建信裕利灵活配置混合 | 1,583,820.00 | 125,700.00 | 0.98 |
| 95 | 510560 | 国寿安保中证500ETF | 1,497,132.00 | 118,820.00 | 0.21 |
| 96 | 512510 | 华泰柏瑞中证500ETF | 1,427,844.60 | 113,321.00 | 0.20 |
| 97 | 007593 | 鹏扬中证500质量成长指数A | 1,402,380.00 | 111,300.00 | 0.90 |
| 98 | 007594 | 鹏扬中证500质量成长指数C | 1,402,380.00 | 111,300.00 | 0.90 |
| 99 | 519097 | 新华中小市值优选混合 | 1,386,000.00 | 110,000.00 | 1.67 |
| 100 | 000308 | 建信创新中国混合 | 1,333,080.00 | 105,800.00 | 0.97 |
| 101 | 540007 | 汇丰晋信中小盘股票 | 1,260,441.00 | 100,035.00 | 1.77 |
| 102 | 519062 | 海富通阿尔法对冲混合A | 1,260,000.00 | 100,000.00 | 0.04 |
| 103 | 001978 | 泰信互联网+混合 | 1,260,000.00 | 100,000.00 | 2.28 |
| 104 | 005819 | 国泰优势行业混合 | 1,252,440.00 | 99,400.00 | 0.42 |
| 105 | 001557 | 天弘中证500指数增强C | 1,209,600.00 | 96,000.00 | 0.77 |
| 106 | 001556 | 天弘中证500指数增强A | 1,209,600.00 | 96,000.00 | 0.77 |
| 107 | 502002 | 西部利得中证500等权重指数分级B | 1,058,400.00 | 84,000.00 | 0.27 |
| 108 | 502001 | 西部利得中证500等权重指数分级A | 1,058,400.00 | 84,000.00 | 0.27 |
| 109 | 50200L | 西部利得中证500等权重指数分级 | 1,058,400.00 | 84,000.00 | 0.27 |
| 110 | 006132 | 万家智造优势混合A | 1,024,380.00 | 81,300.00 | 3.88 |
| 111 | 006133 | 万家智造优势混合C | 1,024,380.00 | 81,300.00 | 3.88 |
| 112 | 530016 | 建信恒稳价值混合 | 1,008,000.00 | 80,000.00 | 1.90 |
| 113 | 519909 | 华安安顺灵活配置混合 | 895,860.00 | 71,100.00 | 0.15 |
| 114 | 006255 | 中邮中证价值回报量化策略指数A | 860,580.00 | 68,300.00 | 1.36 |
| 115 | 006256 | 中邮中证价值回报量化策略指数C | 860,580.00 | 68,300.00 | 1.36 |
| 116 | 501037 | 汇添富中证500指数(LOF)C | 845,472.60 | 67,101.00 | 0.19 |
| 117 | 501036 | 汇添富中证500指数(LOF)A | 845,472.60 | 67,101.00 | 0.19 |
| 118 | 006386 | 华泰保兴研究智选灵活配置混合C | 844,200.00 | 67,000.00 | 0.49 |
| 119 | 006385 | 华泰保兴研究智选灵活配置混合A | 844,200.00 | 67,000.00 | 0.49 |
| 120 | 006144 | 恒生前海中证质量成长低波动指数C | 703,080.00 | 55,800.00 | 1.81 |
| 121 | 006143 | 恒生前海中证质量成长低波动指数A | 703,080.00 | 55,800.00 | 1.81 |
| 122 | 005943 | 工银聚福混合A | 694,260.00 | 55,100.00 | 0.86 |
| 123 | 005944 | 工银聚福混合C | 694,260.00 | 55,100.00 | 0.86 |
| 124 | 003341 | 工银瑞盈18个月定开债券 | 677,880.00 | 53,800.00 | 1.29 |
| 125 | 001014 | 中融融安混合 | 667,800.00 | 53,000.00 | 0.70 |
| 126 | 159935 | 景顺长城中证500ETF | 647,400.60 | 51,381.00 | 0.21 |
| 127 | 160616 | 鹏华中证500指数(LOF)A | 641,995.20 | 50,952.00 | 0.20 |
| 128 | 006938 | 鹏华中证500指数(LOF)C | 641,995.20 | 50,952.00 | 0.20 |
| 129 | 002272 | 新华科技创新主题灵活配置混合 | 628,740.00 | 49,900.00 | 2.30 |
| 130 | 159907 | 广发中小板300ETF | 613,620.00 | 48,700.00 | 0.28 |
| 131 | 004341 | 农银尖端科技混合 | 598,500.00 | 47,500.00 | 0.58 |
| 132 | 002004 | 工银新机遇灵活配置混合C | 532,980.00 | 42,300.00 | 0.35 |
| 133 | 002003 | 工银新机遇灵活配置混合A | 532,980.00 | 42,300.00 | 0.35 |
| 134 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 512,820.00 | 40,700.00 | 1.27 |
| 135 | 501308 | 银河中证沪港深高股息指数(LOF)C | 480,060.00 | 38,100.00 | 0.66 |
| 136 | 501307 | 银河中证沪港深高股息指数(LOF)A | 480,060.00 | 38,100.00 | 0.66 |
| 137 | 159903 | 深成ETF | 473,760.00 | 37,600.00 | 0.12 |
| 138 | 159918 | 嘉实中创400ETF | 441,000.00 | 35,000.00 | 0.36 |
| 139 | 008124 | 中邮中证500指数增强C | 429,660.00 | 34,100.00 | 1.19 |
| 140 | 590007 | 中邮中证500指数增强A | 429,660.00 | 34,100.00 | 1.19 |
| 141 | 150028 | 信诚中证500指数A | 425,880.00 | 33,800.00 | 0.18 |
| 142 | 150029 | 信诚中证500指数B | 425,880.00 | 33,800.00 | 0.18 |
| 143 | 006467 | 浦银安盛双债增强债券C | 378,000.00 | 30,000.00 | 0.18 |
| 144 | 006466 | 浦银安盛双债增强债券A | 378,000.00 | 30,000.00 | 0.18 |
| 145 | 512340 | 南方中证500原材料ETF | 374,220.00 | 29,700.00 | 1.23 |
| 146 | 006611 | 人保中证500指数 | 352,800.00 | 28,000.00 | 0.20 |
| 147 | 512590 | 浦银安盛中证高股息ETF | 342,720.00 | 27,200.00 | 1.96 |
| 148 | 004348 | 南方中证500ETF联接(LOF)C | 331,380.00 | 26,300.00 | 0.00 |
| 149 | 160119 | 南方中证500ETF联接(LOF)A | 331,380.00 | 26,300.00 | 0.00 |
| 150 | 003351 | 招商稳荣定开灵活混合A | 328,860.00 | 26,100.00 | 0.30 |
| 151 | 003352 | 招商稳荣定开灵活混合C | 328,860.00 | 26,100.00 | 0.30 |
| 152 | 501059 | 西部利得国企红利指数增强(LOF)A | 323,820.00 | 25,700.00 | 0.30 |
| 153 | 150056 | 工银瑞信睿智B | 306,180.00 | 24,300.00 | 0.20 |
| 154 | 150055 | 工银瑞信睿智A | 306,180.00 | 24,300.00 | 0.20 |
| 155 | 16480L | 工银中证500指数 | 306,180.00 | 24,300.00 | 0.20 |
| 156 | 159943 | 大成深证成份ETF | 292,320.00 | 23,200.00 | 0.12 |
| 157 | 002730 | 华富华鑫灵活配置混合A | 276,406.20 | 21,937.00 | 0.19 |
| 158 | 002731 | 华富华鑫灵活配置混合C | 276,406.20 | 21,937.00 | 0.19 |
| 159 | 005114 | 平安沪深300指数量化增强C | 268,380.00 | 21,300.00 | 0.25 |
| 160 | 005113 | 平安沪深300指数量化增强A | 268,380.00 | 21,300.00 | 0.25 |
| 161 | 003702 | 平安中证沪港深高股息指数 | 255,780.00 | 20,300.00 | 1.83 |
| 162 | 510550 | 方正富邦中证500ETF | 249,480.00 | 19,800.00 | 0.20 |
| 163 | 007782 | 大成MSCI价值100ETF联接A | 224,280.00 | 17,800.00 | 0.10 |
| 164 | 007783 | 大成MSCI价值100ETF联接C | 224,280.00 | 17,800.00 | 0.10 |
| 165 | 002191 | 农银物联网混合 | 219,240.00 | 17,400.00 | 0.53 |
| 166 | 660011 | 农银汇理中证500指数 | 204,120.00 | 16,200.00 | 0.20 |
| 167 | 501060 | 中金中证优选300指数(LOF)A | 192,780.00 | 15,300.00 | 0.12 |
| 168 | 501061 | 中金中证优选300指数(LOF)C | 192,780.00 | 15,300.00 | 0.12 |
| 169 | 515810 | 易方达中证800ETF | 186,480.00 | 14,800.00 | 0.05 |
| 170 | 519117 | 浦银安盛基本面400指数 | 166,584.60 | 13,221.00 | 0.40 |
| 171 | 000118 | 广发聚鑫债券A | 163,800.00 | 13,000.00 | 0.01 |
| 172 | 000119 | 广发聚鑫债券C | 163,800.00 | 13,000.00 | 0.01 |
| 173 | 004875 | 融通深证成份指数C | 162,540.00 | 12,900.00 | 0.11 |
| 174 | 161612 | 融通深证成份指数A | 162,540.00 | 12,900.00 | 0.11 |
| 175 | 005533 | 银华国企改革混合发起式 | 160,939.80 | 12,773.00 | 1.15 |
| 176 | 000209 | 信诚新兴产业混合 | 151,200.00 | 12,000.00 | 1.00 |
| 177 | 001849 | 前海开源强势共识100强股票 | 141,120.00 | 11,200.00 | 0.91 |
| 178 | 150095 | 泰信基本面400B | 131,544.00 | 10,440.00 | 0.29 |
| 179 | 150094 | 泰信基本面400A | 131,544.00 | 10,440.00 | 0.29 |
| 180 | 159932 | 大成中证500深市ETF | 129,780.00 | 10,300.00 | 0.40 |
| 181 | 000598 | 长盛生态环境混合 | 126,000.00 | 10,000.00 | 0.06 |
| 182 | 005434 | 鹏华睿投混合 | 118,440.00 | 9,400.00 | 0.09 |
| 183 | 700002 | 平安深证300指数增强 | 100,800.00 | 8,000.00 | 0.12 |
| 184 | 160806 | 长盛同庆(LOF) | 84,583.80 | 6,713.00 | 0.02 |
| 185 | 501072 | 国金红利增强(LOF) | 81,900.00 | 6,500.00 | 1.13 |
| 186 | 159944 | 广发中证全指原材料ETF | 79,405.20 | 6,302.00 | 0.35 |
| 187 | 005770 | 信达澳银中证沪港深高股息精选指数 | 74,340.00 | 5,900.00 | 1.90 |
| 188 | 005005 | 中金金泽混合A | 73,080.00 | 5,800.00 | 0.52 |
| 189 | 005006 | 中金金泽混合C | 73,080.00 | 5,800.00 | 0.52 |
| 190 | 001589 | 天弘中证800指数C | 66,780.00 | 5,300.00 | 0.05 |
| 191 | 001588 | 天弘中证800指数A | 66,780.00 | 5,300.00 | 0.05 |
| 192 | 006087 | 华泰柏瑞中证500ETF联接C | 40,320.00 | 3,200.00 | 0.01 |
| 193 | 001214 | 华泰柏瑞中证500ETF联接A | 40,320.00 | 3,200.00 | 0.01 |
| 194 | 007281 | 嘉合消费升级混合 | 37,800.00 | 3,000.00 | 0.23 |
| 195 | 162711 | 广发中证500ETF联接(LOF)A | 31,500.00 | 2,500.00 | 0.00 |
| 196 | 002903 | 广发中证500ETF联接(LOF)C | 31,500.00 | 2,500.00 | 0.00 |
| 197 | 005489 | 中金衡优混合A | 28,980.00 | 2,300.00 | 0.02 |
| 198 | 005490 | 中金衡优混合C | 28,980.00 | 2,300.00 | 0.02 |
| 199 | 004192 | 招商中证500指数A | 23,940.00 | 1,900.00 | 0.04 |
| 200 | 004193 | 招商中证500指数C | 23,940.00 | 1,900.00 | 0.04 |
| 201 | 162510 | 国联安双力中小板综指(LOF) | 21,823.20 | 1,732.00 | 0.23 |
| 202 | 007698 | 中金衡益债券C | 18,900.00 | 1,500.00 | 0.01 |
| 203 | 007697 | 中金衡益债券A | 18,900.00 | 1,500.00 | 0.01 |
| 204 | 005121 | 富国兴利增强债券 | 17,640.00 | 1,400.00 | 0.08 |
| 205 | 007422 | 中金衡盈混合C | 15,120.00 | 1,200.00 | 0.01 |
| 206 | 007421 | 中金衡盈混合A | 15,120.00 | 1,200.00 | 0.01 |
| 207 | 004345 | 南方深证成份ETF联接C | 12,600.00 | 1,000.00 | 0.00 |
| 208 | 202017 | 南方深证成份ETF联接A | 12,600.00 | 1,000.00 | 0.00 |
| 209 | 005563 | 创金合信国证1000指数A | 7,560.00 | 600.00 | 0.07 |
| 210 | 005564 | 创金合信国证1000指数C | 7,560.00 | 600.00 | 0.07 |
| 211 | 270026 | 广发中小板300联接A | 6,300.00 | 500.00 | 0.00 |
| 212 | 070023 | 嘉实深证基本面120联接A | 3,780.00 | 300.00 | 0.00 |
| 213 | 005998 | 嘉实深证基本面120联接C | 3,780.00 | 300.00 | 0.00 |
| 214 | 005727 | 嘉实中创400ETF联接C | 2,520.00 | 200.00 | 0.00 |
| 215 | 070030 | 嘉实中创400ETF联接A | 2,520.00 | 200.00 | 0.00 |
| 216 | 070039 | 嘉实中证500ETF联接C | 1,260.00 | 100.00 | 0.00 |
| 217 | 000008 | 嘉实中证500ETF联接A | 1,260.00 | 100.00 | 0.00 |
| 218 | 160916 | 大成优选混合(LOF) | 1,096.20 | 87.00 | 0.00 |
