| 持有 双环传动(002472)的基金 |
| 报告期：2024-12-31 |
| 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 | 292,910,920.00 | 9,566,000.00 | 0.29 |
| 2 | 008008 | 易方达稳健收益债券C | 227,518,480.56 | 7,430,388.00 | 0.65 |
| 3 | 110007 | 易方达稳健收益债券A | 227,518,480.56 | 7,430,388.00 | 0.65 |
| 4 | 110008 | 易方达稳健收益债券B | 227,518,480.56 | 7,430,388.00 | 0.65 |
| 5 | 009808 | 易方达创新成长混合 | 125,189,931.24 | 4,088,502.00 | 5.99 |
| 6 | 008066 | 汇添富中盘积极成长混合C | 97,704,929.32 | 3,190,886.00 | 5.19 |
| 7 | 008065 | 汇添富中盘积极成长混合A | 97,704,929.32 | 3,190,886.00 | 5.19 |
| 8 | 161611 | 融通内需驱动混合 | 74,740,388.62 | 2,440,901.00 | 5.49 |
| 9 | 166009 | 中欧新动力混合(LOF)A | 55,792,058.98 | 1,822,079.00 | 4.26 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 55,792,058.98 | 1,822,079.00 | 4.26 |
| 11 | 004236 | 中欧新动力混合(LOF)C | 55,792,058.98 | 1,822,079.00 | 4.26 |
| 12 | 110009 | 易方达价值精选混合 | 52,969,139.94 | 1,729,887.00 | 1.38 |
| 13 | 002420 | 汇添富盈鑫混合 | 52,491,682.28 | 1,714,294.00 | 5.43 |
| 14 | 000336 | 农银研究精选混合 | 52,185,666.00 | 1,704,300.00 | 2.27 |
| 15 | 004241 | 中欧时代先锋股票C | 49,255,332.00 | 1,608,600.00 | 0.44 |
| 16 | 001938 | 中欧时代先锋股票A | 49,255,332.00 | 1,608,600.00 | 0.44 |
| 17 | 005421 | 中欧嘉泽灵活配置混合 | 42,052,099.48 | 1,373,354.00 | 4.98 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 41,000,424.96 | 1,339,008.00 | 0.77 |
| 19 | 001881 | 中欧新趋势混合(LOF)E | 41,000,424.96 | 1,339,008.00 | 0.77 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 41,000,424.96 | 1,339,008.00 | 0.77 |
| 21 | 004206 | 华商元亨混合 | 40,781,583.82 | 1,331,861.00 | 1.57 |
| 22 | 512500 | 华夏中证500ETF | 39,796,814.00 | 1,299,700.00 | 0.29 |
| 23 | 110002 | 易方达策略成长混合 | 39,101,740.00 | 1,277,000.00 | 5.36 |
| 24 | 519018 | 汇添富均衡增长混合 | 35,026,218.00 | 1,143,900.00 | 1.44 |
| 25 | 159922 | 嘉实中证500ETF | 34,781,747.92 | 1,135,916.00 | 0.29 |
| 26 | 112002 | 易方达策略成长二号混合 | 33,574,830.00 | 1,096,500.00 | 5.35 |
| 27 | 660001 | 农银行业成长混合A | 30,745,542.00 | 1,004,100.00 | 2.43 |
| 28 | 519068 | 汇添富成长焦点混合 | 29,581,982.00 | 966,100.00 | 0.96 |
| 29 | 009391 | 汇添富优质成长混合A | 28,856,257.38 | 942,399.00 | 1.49 |
| 30 | 009392 | 汇添富优质成长混合C | 28,856,257.38 | 942,399.00 | 1.49 |
| 31 | 007509 | 华商润丰混合C | 27,417,148.00 | 895,400.00 | 1.50 |
| 32 | 003598 | 华商润丰混合A | 27,417,148.00 | 895,400.00 | 1.50 |
| 33 | 002863 | 金信深圳成长混合 | 27,404,900.00 | 895,000.00 | 3.47 |
| 34 | 288002 | 华夏收入混合 | 26,115,798.00 | 852,900.00 | 1.59 |
| 35 | 009210 | 中欧嘉和三年混合A | 24,708,992.72 | 806,956.00 | 4.11 |
| 36 | 009211 | 中欧嘉和三年混合C | 24,708,992.72 | 806,956.00 | 4.11 |
| 37 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,462,893.24 | 733,602.00 | 1.22 |
| 38 | 010481 | 汇添富高质量成长精选2年持有混合 | 22,144,384.00 | 723,200.00 | 1.49 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 21,409,504.00 | 699,200.00 | 0.29 |
| 40 | 007579 | 宝盈先进制造混合C | 20,411,292.00 | 666,600.00 | 5.12 |
| 41 | 000924 | 宝盈先进制造混合A | 20,411,292.00 | 666,600.00 | 5.12 |
| 42 | 001890 | 中欧精选定期开放混合E | 19,850,946.00 | 648,300.00 | 0.58 |
| 43 | 001117 | 中欧精选定期开放混合A | 19,850,946.00 | 648,300.00 | 0.58 |
| 44 | 010023 | 广发制造业精选混合C | 18,084,172.00 | 590,600.00 | 1.06 |
| 45 | 270028 | 广发制造业精选混合A | 18,084,172.00 | 590,600.00 | 1.06 |
| 46 | 000061 | 华夏盛世混合 | 16,106,120.00 | 526,000.00 | 1.91 |
| 47 | 002252 | 融通成长30灵活配置混合 | 13,390,126.00 | 437,300.00 | 2.51 |
| 48 | 001471 | 融通新能源灵活配置混合 | 12,520,518.00 | 408,900.00 | 3.24 |
| 49 | 660004 | 农银策略价值混合 | 11,433,508.00 | 373,400.00 | 2.43 |
| 50 | 004350 | 汇丰晋信价值先锋股票 | 11,007,890.00 | 359,500.00 | 3.07 |
| 51 | 020009 | 国泰金鹏蓝筹混合 | 10,998,704.00 | 359,200.00 | 0.79 |
| 52 | 002011 | 华夏红利混合 | 10,141,344.00 | 331,200.00 | 0.21 |
| 53 | 510580 | 易方达中证500ETF | 9,081,892.00 | 296,600.00 | 0.29 |
| 54 | 001885 | 中欧新蓝筹混合E | 9,017,590.00 | 294,500.00 | 0.11 |
| 55 | 004237 | 中欧新蓝筹混合C | 9,017,590.00 | 294,500.00 | 0.11 |
| 56 | 166002 | 中欧新蓝筹混合A | 9,017,590.00 | 294,500.00 | 0.11 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 8,959,412.00 | 292,600.00 | 0.27 |
| 58 | 001124 | 融通增强收益债券C | 8,809,374.00 | 287,700.00 | 0.29 |
| 59 | 000142 | 融通增强收益债券A | 8,809,374.00 | 287,700.00 | 0.29 |
| 60 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,655,000.00 | 250,000.00 | 0.38 |
| 61 | 007353 | 工银科技创新3年封闭混合 | 6,929,306.00 | 226,300.00 | 1.61 |
| 62 | 660003 | 农银平衡双利混合 | 6,861,942.00 | 224,100.00 | 2.32 |
| 63 | 159820 | 天弘中证500ETF | 6,626,168.00 | 216,400.00 | 0.29 |
| 64 | 510510 | 广发中证500ETF | 6,430,291.86 | 210,003.00 | 0.29 |
| 65 | 000436 | 易方达裕惠定开混合发起式 | 6,246,480.00 | 204,000.00 | 0.53 |
| 66 | 004855 | 广发中证全指汽车指数C | 6,132,910.42 | 200,291.00 | 0.35 |
| 67 | 004854 | 广发中证全指汽车指数A | 6,132,910.42 | 200,291.00 | 0.35 |
| 68 | 009846 | 国富港股通远见价值混合 | 6,124,000.00 | 200,000.00 | 0.56 |
| 69 | 470028 | 汇添富社会责任混合 | 5,545,282.00 | 181,100.00 | 0.84 |
| 70 | 009241 | 融通领先成长混合(LOF)C | 5,526,910.00 | 180,500.00 | 0.48 |
| 71 | 161610 | 融通领先成长混合(LOF)A | 5,526,910.00 | 180,500.00 | 0.48 |
| 72 | 005542 | 前海开源盛鑫混合C | 4,678,736.00 | 152,800.00 | 8.14 |
| 73 | 005541 | 前海开源盛鑫混合A | 4,678,736.00 | 152,800.00 | 8.14 |
| 74 | 515800 | 添富中证800ETF | 4,626,682.00 | 151,100.00 | 0.07 |
| 75 | 660010 | 农银策略精选混合 | 4,498,078.00 | 146,900.00 | 0.19 |
| 76 | 008445 | 融通产业趋势先锋股票 | 4,338,854.00 | 141,700.00 | 3.70 |
| 77 | 006682 | 景顺长城中证500指数增强 | 4,295,986.00 | 140,300.00 | 0.40 |
| 78 | 001803 | 易方达瑞财混合E | 4,032,654.00 | 131,700.00 | 0.32 |
| 79 | 001802 | 易方达瑞财混合I | 4,032,654.00 | 131,700.00 | 0.32 |
| 80 | 001373 | 易方达新丝路混合 | 3,689,710.00 | 120,500.00 | 0.13 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 3,582,540.00 | 117,000.00 | 0.29 |
| 82 | 002943 | 广发多因子混合 | 3,554,982.00 | 116,100.00 | 0.03 |
| 83 | 006020 | 广发沪深300指数增强A | 3,257,968.00 | 106,400.00 | 0.19 |
| 84 | 006021 | 广发沪深300指数增强C | 3,257,968.00 | 106,400.00 | 0.19 |
| 85 | 161601 | 融通新蓝筹混合 | 3,218,162.00 | 105,100.00 | 0.37 |
| 86 | 000338 | 鹏华双债保利债券 | 3,043,628.00 | 99,400.00 | 0.10 |
| 87 | 000978 | 景顺长城量化精选股票 | 2,942,582.00 | 96,100.00 | 0.43 |
| 88 | 159936 | 广发中证全指可选消费ETF | 2,518,617.48 | 82,254.00 | 0.80 |
| 89 | 000529 | 广发竞争优势混合 | 2,449,600.00 | 80,000.00 | 0.47 |
| 90 | 006594 | 博道中证500增强C | 2,259,756.00 | 73,800.00 | 0.15 |
| 91 | 006593 | 博道中证500增强A | 2,259,756.00 | 73,800.00 | 0.15 |
| 92 | 159968 | 博时中证500ETF | 2,125,028.00 | 69,400.00 | 0.28 |
| 93 | 510590 | 平安中证500ETF | 2,054,602.00 | 67,100.00 | 0.29 |
| 94 | 008099 | 广发价值领先混合 | 1,579,992.00 | 51,600.00 | 0.04 |
| 95 | 110030 | 易方达沪深300量化增强 | 1,524,876.00 | 49,800.00 | 0.11 |
| 96 | 000117 | 广发轮动配置混合 | 1,478,946.00 | 48,300.00 | 0.56 |
| 97 | 512650 | 添富中证长三角ETF | 1,433,016.00 | 46,800.00 | 0.37 |
| 98 | 003238 | 新华外延增长主题灵活配置混合 | 1,325,846.00 | 43,300.00 | 0.77 |
| 99 | 000127 | 农银行业领先混合 | 1,316,660.00 | 43,000.00 | 0.18 |
| 100 | 005038 | 银华新能源新材料量化股票发起式C | 1,240,110.00 | 40,500.00 | 0.22 |
| 101 | 005037 | 银华新能源新材料量化股票发起式A | 1,240,110.00 | 40,500.00 | 0.22 |
| 102 | 100038 | 富国沪深300增强 | 1,200,304.00 | 39,200.00 | 0.01 |
| 103 | 007089 | 国投瑞银中证500指数量化增强C | 1,172,746.00 | 38,300.00 | 0.08 |
| 104 | 005994 | 国投瑞银中证500指数量化增强A | 1,172,746.00 | 38,300.00 | 0.08 |
| 105 | 501037 | 汇添富中证500指数(LOF)C | 1,093,134.00 | 35,700.00 | 0.27 |
| 106 | 501036 | 汇添富中证500指数(LOF)A | 1,093,134.00 | 35,700.00 | 0.27 |
| 107 | 006938 | 鹏华中证500指数(LOF)C | 1,019,646.00 | 33,300.00 | 0.28 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 1,019,646.00 | 33,300.00 | 0.28 |
| 109 | 510530 | 工银瑞信中证500ETF | 1,010,460.00 | 33,000.00 | 0.29 |
| 110 | 159903 | 深成ETF | 985,964.00 | 32,200.00 | 0.18 |
| 111 | 001547 | 兴业聚惠灵活配置混合A | 976,778.00 | 31,900.00 | 0.24 |
| 112 | 002923 | 兴业聚惠灵活配置混合C | 976,778.00 | 31,900.00 | 0.24 |
| 113 | 004902 | 富国丰利增强债券 | 973,716.00 | 31,800.00 | 0.08 |
| 114 | 159982 | 鹏华中证500ETF | 936,972.00 | 30,600.00 | 0.28 |
| 115 | 165511 | 信诚中证500指数 | 924,724.00 | 30,200.00 | 0.28 |
| 116 | 007413 | 长城中证500指数增强C | 820,616.00 | 26,800.00 | 0.08 |
| 117 | 006048 | 长城中证500指数增强A | 820,616.00 | 26,800.00 | 0.08 |
| 118 | 002872 | 华夏智胜价值成长股票C | 820,616.00 | 26,800.00 | 0.28 |
| 119 | 002871 | 华夏智胜价值成长股票A | 820,616.00 | 26,800.00 | 0.28 |
| 120 | 008819 | 农银汇理策略趋势混合 | 643,020.00 | 21,000.00 | 0.16 |
| 121 | 001864 | 中海魅力长三角混合 | 615,462.00 | 20,100.00 | 3.42 |
| 122 | 161037 | 富国中证高端制造指数增强型(LOF) | 606,276.00 | 19,800.00 | 0.48 |
| 123 | 005434 | 鹏华睿投混合 | 557,284.00 | 18,200.00 | 0.28 |
| 124 | 161039 | 富国中证1000指数增强(LOF) | 538,912.00 | 17,600.00 | 0.03 |
| 125 | 510560 | 国寿安保中证500ETF | 502,168.00 | 16,400.00 | 0.29 |
| 126 | 005226 | 山证改革精选混合 | 496,044.00 | 16,200.00 | 1.71 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 474,610.00 | 15,500.00 | 0.01 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 474,610.00 | 15,500.00 | 0.01 |
| 129 | 005075 | 富国研究量化精选混合 | 459,300.00 | 15,000.00 | 0.22 |
| 130 | 003641 | 长盛盛丰混合A | 453,176.00 | 14,800.00 | 0.47 |
| 131 | 003642 | 长盛盛丰混合C | 453,176.00 | 14,800.00 | 0.47 |
| 132 | 007943 | 富安达中证500指数增强 | 431,742.00 | 14,100.00 | 0.80 |
| 133 | 000649 | 长城久鑫灵活配置混合 | 422,556.00 | 13,800.00 | 1.51 |
| 134 | 001800 | 华安新乐享混合 | 398,060.00 | 13,000.00 | 0.18 |
| 135 | 159943 | 大成深证成份ETF | 388,874.00 | 12,700.00 | 0.17 |
| 136 | 159918 | 嘉实中创400ETF | 382,750.00 | 12,500.00 | 0.52 |
| 137 | 001763 | 广发多策略混合 | 370,502.00 | 12,100.00 | 0.05 |
| 138 | 005607 | 华宝中证500增强A | 364,378.00 | 11,900.00 | 0.76 |
| 139 | 005608 | 华宝中证500增强C | 364,378.00 | 11,900.00 | 0.76 |
| 140 | 007713 | 华富科技动能混合 | 364,378.00 | 11,900.00 | 0.36 |
| 141 | 008112 | 中泰中证500指数增强A | 352,130.00 | 11,500.00 | 0.56 |
| 142 | 008113 | 中泰中证500指数增强C | 352,130.00 | 11,500.00 | 0.56 |
| 143 | 519223 | 海富通欣荣混合C | 342,944.00 | 11,200.00 | 0.28 |
| 144 | 519224 | 海富通欣荣混合A | 342,944.00 | 11,200.00 | 0.28 |
| 145 | 006140 | 广发集嘉债券A | 336,820.00 | 11,000.00 | 0.16 |
| 146 | 006141 | 广发集嘉债券C | 336,820.00 | 11,000.00 | 0.16 |
| 147 | 270001 | 广发聚富混合 | 297,014.00 | 9,700.00 | 0.02 |
| 148 | 159912 | 汇添富深证300ETF | 290,890.00 | 9,500.00 | 0.21 |
| 149 | 163109 | 申万菱信深证成指分级 | 269,456.00 | 8,800.00 | 0.16 |
| 150 | 515530 | 泰康中证500ETF | 269,456.00 | 8,800.00 | 0.29 |
| 151 | 004192 | 招商中证500指数A | 269,456.00 | 8,800.00 | 0.14 |
| 152 | 004193 | 招商中证500指数C | 269,456.00 | 8,800.00 | 0.14 |
| 153 | 100032 | 富国中证红利指数增强A | 266,394.00 | 8,700.00 | 0.00 |
| 154 | 008682 | 富国中证红利指数增强C | 266,394.00 | 8,700.00 | 0.00 |
| 155 | 515190 | 中银证券中证500ETF | 263,332.00 | 8,600.00 | 0.30 |
| 156 | 007669 | 太平睿盈混合C | 238,836.00 | 7,800.00 | 0.07 |
| 157 | 006973 | 太平睿盈混合A | 238,836.00 | 7,800.00 | 0.07 |
| 158 | 515810 | 易方达中证800ETF | 235,774.00 | 7,700.00 | 0.07 |
| 159 | 006611 | 人保中证500指数 | 232,712.00 | 7,600.00 | 0.28 |
| 160 | 005919 | 天弘中证500ETF联接C | 229,650.00 | 7,500.00 | 0.01 |
| 161 | 000962 | 天弘中证500ETF联接A | 229,650.00 | 7,500.00 | 0.01 |
| 162 | 660011 | 农银汇理中证500指数 | 217,402.00 | 7,100.00 | 0.28 |
| 163 | 700002 | 平安深证300指数增强 | 217,402.00 | 7,100.00 | 0.28 |
| 164 | 005233 | 广发睿毅领先混合 | 214,340.00 | 7,000.00 | 0.01 |
| 165 | 515550 | 中融中证500ETF | 208,216.00 | 6,800.00 | 0.28 |
| 166 | 008704 | 广发高股息优享混合A | 202,092.00 | 6,600.00 | 0.06 |
| 167 | 008705 | 广发高股息优享混合C | 202,092.00 | 6,600.00 | 0.06 |
| 168 | 159935 | 景顺长城中证500ETF | 186,782.00 | 6,100.00 | 0.29 |
| 169 | 007308 | 华宝消费升级混合 | 183,720.00 | 6,000.00 | 0.48 |
| 170 | 010157 | 汇安中证500增强A | 183,720.00 | 6,000.00 | 0.22 |
| 171 | 010158 | 汇安中证500增强C | 183,720.00 | 6,000.00 | 0.22 |
| 172 | 004761 | 国寿安保稳瑞混合C | 183,720.00 | 6,000.00 | 0.15 |
| 173 | 004760 | 国寿安保稳瑞混合A | 183,720.00 | 6,000.00 | 0.15 |
| 174 | 001485 | 华安添颐混合 | 183,720.00 | 6,000.00 | 0.34 |
| 175 | 004875 | 融通深证成份指数C | 168,410.00 | 5,500.00 | 0.18 |
| 176 | 161612 | 融通深证成份指数A | 168,410.00 | 5,500.00 | 0.18 |
| 177 | 006114 | 人保鑫利债券A | 168,410.00 | 5,500.00 | 0.10 |
| 178 | 006115 | 人保鑫利债券C | 168,410.00 | 5,500.00 | 0.10 |
| 179 | 005632 | 鹏华量化先锋混合 | 153,100.00 | 5,000.00 | 0.13 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 140,852.00 | 4,600.00 | 0.51 |
| 181 | 005261 | 银华稳健增利灵活配置混合发起式C | 140,852.00 | 4,600.00 | 0.51 |
| 182 | 519951 | 长信利泰混合A | 140,852.00 | 4,600.00 | 0.19 |
| 183 | 007863 | 长信利泰混合C | 140,852.00 | 4,600.00 | 0.19 |
| 184 | 008071 | 长信利泰混合E | 140,852.00 | 4,600.00 | 0.19 |
| 185 | 515590 | 前海开源中证500等权ETF | 122,480.00 | 4,000.00 | 0.21 |
| 186 | 160812 | 长盛同益成长回报(LOF) | 113,294.00 | 3,700.00 | 0.10 |
| 187 | 001410 | 信达澳银新能源产业股票 | 111,119.98 | 3,629.00 | 0.00 |
| 188 | 510550 | 方正富邦中证500ETF | 97,984.00 | 3,200.00 | 0.29 |
| 189 | 006034 | 富国MSCI中国A股国际通指数增强 | 94,922.00 | 3,100.00 | 0.04 |
| 190 | 010368 | 中融景瑞一年持有混合C | 85,736.00 | 2,800.00 | 0.15 |
| 191 | 010367 | 中融景瑞一年持有混合A | 85,736.00 | 2,800.00 | 0.15 |
| 192 | 510570 | 兴业中证500ETF | 76,550.00 | 2,500.00 | 0.28 |
| 193 | 210006 | 金鹰元禧混合A | 67,364.00 | 2,200.00 | 0.39 |
| 194 | 000110 | 金鹰元安混合A | 67,364.00 | 2,200.00 | 0.39 |
| 195 | 002425 | 金鹰元禧混合C | 67,364.00 | 2,200.00 | 0.39 |
| 196 | 002604 | 华夏新起点混合A | 67,364.00 | 2,200.00 | 0.13 |
| 197 | 002513 | 金鹰元安混合C | 67,364.00 | 2,200.00 | 0.39 |
| 198 | 004641 | 万家量化睿选混合 | 67,364.00 | 2,200.00 | 0.04 |
| 199 | 008213 | 华夏新起点混合C | 67,364.00 | 2,200.00 | 0.13 |
| 200 | 009004 | 海富通中证500指数增强C | 61,240.00 | 2,000.00 | 0.19 |
| 201 | 519034 | 海富通中证500指数增强A | 61,240.00 | 2,000.00 | 0.19 |
| 202 | 003846 | 汇安丰恒混合C | 52,054.00 | 1,700.00 | 0.01 |
| 203 | 003845 | 汇安丰恒混合A | 52,054.00 | 1,700.00 | 0.01 |
| 204 | 002339 | 海富通安颐收益混合C | 48,992.00 | 1,600.00 | 0.05 |
| 205 | 519050 | 海富通安颐收益混合A | 48,992.00 | 1,600.00 | 0.05 |
| 206 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 44,307.14 | 1,447.00 | 0.06 |
| 207 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 44,307.14 | 1,447.00 | 0.06 |
| 208 | 005078 | 富国宝利增强债券 | 42,868.00 | 1,400.00 | 0.00 |
| 209 | 001589 | 天弘中证800指数C | 39,806.00 | 1,300.00 | 0.07 |
| 210 | 001588 | 天弘中证800指数A | 39,806.00 | 1,300.00 | 0.07 |
| 211 | 005966 | 安信中证500指数增强C | 36,744.00 | 1,200.00 | 0.10 |
| 212 | 005965 | 安信中证500指数增强A | 36,744.00 | 1,200.00 | 0.10 |
| 213 | 009157 | 海富通富泽混合C | 36,744.00 | 1,200.00 | 0.05 |
| 214 | 009156 | 海富通富泽混合A | 36,744.00 | 1,200.00 | 0.05 |
| 215 | 009511 | 信达澳银研究优选混合 | 28,323.50 | 925.00 | 0.00 |
| 216 | 160806 | 长盛同庆(LOF) | 27,558.00 | 900.00 | 0.04 |
| 217 | 005120 | 上投摩根量化多因子混合 | 27,068.08 | 884.00 | 0.17 |
| 218 | 005258 | 景顺长城量化平衡混合 | 21,434.00 | 700.00 | 0.04 |
| 219 | 519197 | 万家颐达灵活配置混合 | 18,372.00 | 600.00 | 0.08 |
| 220 | 002907 | 南方中证500增强股票C | 16,841.00 | 550.00 | 0.00 |
| 221 | 002906 | 南方中证500增强股票A | 16,841.00 | 550.00 | 0.00 |
| 222 | 000746 | 招商行业精选股票 | 15,310.00 | 500.00 | 0.00 |
| 223 | 040002 | 华安中国A股增强指数 | 12,248.00 | 400.00 | 0.00 |
| 224 | 006347 | 安信量化优选股票C | 12,248.00 | 400.00 | 0.03 |
| 225 | 006346 | 安信量化优选股票A | 12,248.00 | 400.00 | 0.03 |
| 226 | 009624 | 安信阿尔法定开混合C | 6,124.00 | 200.00 | 0.01 |
| 227 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,124.00 | 200.00 | 0.02 |
| 228 | 005280 | 安信阿尔法定开混合A | 6,124.00 | 200.00 | 0.01 |
| 229 | 206012 | 鹏华价值精选股票 | 3,858.12 | 126.00 | 0.00 |
| 230 | 005727 | 嘉实中创400ETF联接C | 3,062.00 | 100.00 | 0.00 |
| 231 | 070030 | 嘉实中创400ETF联接A | 3,062.00 | 100.00 | 0.00 |
| 232 | 001928 | 华夏消费升级混合C | 1,684.10 | 55.00 | 0.00 |
| 233 | 001927 | 华夏消费升级混合A | 1,684.10 | 55.00 | 0.00 |
