| 持有 大金重工(002487)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 | 009147 | 建信新能源行业股票 | 228,817,267.80 | 8,595,690.00 | 6.57 |
| 2 | 510500 | 南方中证500ETF | 65,210,481.60 | 2,449,680.00 | 0.14 |
| 3 | 000021 | 华夏优势增长混合 | 56,603,437.00 | 2,126,350.00 | 1.26 |
| 4 | 519732 | 交银定期支付双息平衡混合 | 47,104,090.00 | 1,769,500.00 | 1.40 |
| 5 | 007413 | 长城中证500指数增强C | 46,108,475.38 | 1,732,099.00 | 1.18 |
| 6 | 006048 | 长城中证500指数增强A | 46,108,475.38 | 1,732,099.00 | 1.18 |
| 7 | 007581 | 宝盈鸿利收益混合C | 42,592,000.00 | 1,600,000.00 | 4.12 |
| 8 | 213001 | 宝盈鸿利收益混合A | 42,592,000.00 | 1,600,000.00 | 4.12 |
| 9 | 005765 | 中欧明睿新常态混合C | 39,930,000.00 | 1,500,000.00 | 1.22 |
| 10 | 001811 | 中欧明睿新常态混合A | 39,930,000.00 | 1,500,000.00 | 1.22 |
| 11 | 007450 | 兴全多维价值混合C | 34,310,864.06 | 1,288,913.00 | 1.00 |
| 12 | 007449 | 兴全多维价值混合A | 34,310,864.06 | 1,288,913.00 | 1.00 |
| 13 | 001245 | 工银生态环境股票 | 31,841,326.66 | 1,196,143.00 | 1.47 |
| 14 | 960010 | 工银核心价值混合H | 30,884,524.00 | 1,160,200.00 | 0.83 |
| 15 | 481001 | 工银核心价值混合A | 30,884,524.00 | 1,160,200.00 | 0.83 |
| 16 | 009556 | 兴全合丰三年持有混合 | 28,967,884.00 | 1,088,200.00 | 0.68 |
| 17 | 001938 | 中欧时代先锋股票A | 28,610,776.70 | 1,074,785.00 | 0.23 |
| 18 | 004241 | 中欧时代先锋股票C | 28,610,776.70 | 1,074,785.00 | 0.23 |
| 19 | 160718 | 嘉实多利分级债券 | 27,861,317.22 | 1,046,631.00 | 0.46 |
| 20 | 006377 | 广发趋势动力混合 | 27,093,383.46 | 1,017,783.00 | 1.74 |
| 21 | 240009 | 华宝先进成长混合 | 26,622,662.00 | 1,000,100.00 | 3.21 |
| 22 | 007040 | 前海联合泳隆混合C | 26,182,580.16 | 983,568.00 | 6.10 |
| 23 | 004128 | 前海联合泳隆混合A | 26,182,580.16 | 983,568.00 | 6.10 |
| 24 | 000592 | 建信改革红利股票 | 24,169,309.56 | 907,938.00 | 3.92 |
| 25 | 001166 | 建信环保产业股票 | 21,972,148.00 | 825,400.00 | 4.50 |
| 26 | 070013 | 嘉实研究精选混合A | 20,579,922.00 | 773,100.00 | 2.12 |
| 27 | 000875 | 建信稳定得利债券A | 20,380,272.00 | 765,600.00 | 0.33 |
| 28 | 000876 | 建信稳定得利债券C | 20,380,272.00 | 765,600.00 | 0.33 |
| 29 | 008177 | 建信高股息主题股票 | 13,390,871.56 | 503,038.00 | 3.63 |
| 30 | 001736 | 圆信永丰优加生活股票 | 12,814,868.00 | 481,400.00 | 0.28 |
| 31 | 010147 | 博道嘉兴一年持有期混合 | 11,209,682.00 | 421,100.00 | 1.40 |
| 32 | 159922 | 嘉实中证500ETF | 10,198,122.00 | 383,100.00 | 0.16 |
| 33 | 512500 | 华夏中证500ETF | 9,705,652.00 | 364,600.00 | 0.15 |
| 34 | 001035 | 中银恒利半年定期开放债券 | 8,553,006.00 | 321,300.00 | 0.41 |
| 35 | 008936 | 中银产业债债券C | 8,302,778.00 | 311,900.00 | 0.26 |
| 36 | 163827 | 中银产业债债券A | 8,302,778.00 | 311,900.00 | 0.26 |
| 37 | 008208 | 博道嘉泰回报混合 | 8,025,930.00 | 301,500.00 | 0.98 |
| 38 | 004958 | 圆信永丰优享生活混合 | 7,946,070.00 | 298,500.00 | 0.28 |
| 39 | 630107 | 华商稳健双利债券B | 7,685,194.00 | 288,700.00 | 0.35 |
| 40 | 630007 | 华商稳健双利债券A | 7,685,194.00 | 288,700.00 | 0.35 |
| 41 | 673060 | 西部利得景瑞混合A | 7,525,474.00 | 282,700.00 | 1.57 |
| 42 | 009258 | 西部利得景瑞混合C | 7,525,474.00 | 282,700.00 | 1.57 |
| 43 | 008468 | 博道嘉瑞混合C | 6,993,606.40 | 262,720.00 | 0.95 |
| 44 | 008467 | 博道嘉瑞混合A | 6,993,606.40 | 262,720.00 | 0.95 |
| 45 | 512580 | 广发中证环保ETF | 6,958,468.00 | 261,400.00 | 0.45 |
| 46 | 570005 | 诺德成长优势混合 | 6,683,403.54 | 251,067.00 | 1.53 |
| 47 | 163823 | 中银稳健策略混合 | 5,236,154.00 | 196,700.00 | 3.39 |
| 48 | 501098 | 建信科技创新3年封闭混合 | 5,153,632.00 | 193,600.00 | 3.05 |
| 49 | 010335 | 华宝竞争优势混合 | 4,823,544.00 | 181,200.00 | 2.86 |
| 50 | 510510 | 广发中证500ETF | 4,638,322.04 | 174,242.00 | 0.16 |
| 51 | 630009 | 华商稳定增利债券A | 4,296,468.00 | 161,400.00 | 0.30 |
| 52 | 630109 | 华商稳定增利债券C | 4,296,468.00 | 161,400.00 | 0.30 |
| 53 | 008245 | 圆信永丰致优混合A | 4,086,170.00 | 153,500.00 | 0.28 |
| 54 | 008246 | 圆信永丰致优混合C | 4,086,170.00 | 153,500.00 | 0.28 |
| 55 | 000082 | 嘉实研究阿尔法股票 | 3,958,394.00 | 148,700.00 | 0.64 |
| 56 | 163817 | 中银转债增强债券B | 3,777,378.00 | 141,900.00 | 0.60 |
| 57 | 163816 | 中银转债增强债券A | 3,777,378.00 | 141,900.00 | 0.60 |
| 58 | 510580 | 易方达中证500ETF | 3,540,460.00 | 133,000.00 | 0.15 |
| 59 | 008794 | 博道嘉元混合C | 3,524,488.00 | 132,400.00 | 0.94 |
| 60 | 008793 | 博道嘉元混合A | 3,524,488.00 | 132,400.00 | 0.94 |
| 61 | 159820 | 天弘中证500ETF | 3,370,092.00 | 126,600.00 | 0.15 |
| 62 | 005274 | 中银景福回报混合 | 3,186,414.00 | 119,700.00 | 0.61 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 3,021,370.00 | 113,500.00 | 0.21 |
| 64 | 515800 | 添富中证800ETF | 2,978,778.00 | 111,900.00 | 0.04 |
| 65 | 010065 | 圆信永丰兴研混合C | 2,904,242.00 | 109,100.00 | 0.35 |
| 66 | 010064 | 圆信永丰兴研混合A | 2,904,242.00 | 109,100.00 | 0.35 |
| 67 | 001197 | 长盛转型升级混合 | 2,872,298.00 | 107,900.00 | 1.18 |
| 68 | 163807 | 中银优选混合 | 2,736,536.00 | 102,800.00 | 0.11 |
| 69 | 007578 | 宝盈新锐混合C | 2,662,000.00 | 100,000.00 | 1.76 |
| 70 | 001543 | 宝盈新锐混合A | 2,662,000.00 | 100,000.00 | 1.76 |
| 71 | 002281 | 建信裕利灵活配置混合 | 2,616,746.00 | 98,300.00 | 3.03 |
| 72 | 001471 | 融通新能源灵活配置混合 | 2,478,322.00 | 93,100.00 | 0.64 |
| 73 | 005273 | 华商可转债债券A | 2,414,434.00 | 90,700.00 | 0.32 |
| 74 | 005284 | 华商可转债债券C | 2,414,434.00 | 90,700.00 | 0.32 |
| 75 | 007590 | 华宝绿色领先股票 | 2,358,532.00 | 88,600.00 | 3.50 |
| 76 | 008347 | 中信建投甄选混合A | 2,302,630.00 | 86,500.00 | 0.25 |
| 77 | 008348 | 中信建投甄选混合C | 2,302,630.00 | 86,500.00 | 0.25 |
| 78 | 003822 | 中信建投轮换混合A | 2,291,982.00 | 86,100.00 | 0.25 |
| 79 | 003823 | 中信建投轮换混合C | 2,291,982.00 | 86,100.00 | 0.25 |
| 80 | 531017 | 建信双息红利债券C | 2,286,658.00 | 85,900.00 | 0.09 |
| 81 | 530017 | 建信双息红利债券A | 2,286,658.00 | 85,900.00 | 0.09 |
| 82 | 960029 | 建信双息红利债券H | 2,286,658.00 | 85,900.00 | 0.09 |
| 83 | 159982 | 鹏华中证500ETF | 2,087,008.00 | 78,400.00 | 0.15 |
| 84 | 009847 | 圆信永丰研究精选混合A | 2,084,346.00 | 78,300.00 | 2.33 |
| 85 | 009848 | 圆信永丰研究精选混合C | 2,084,346.00 | 78,300.00 | 2.33 |
| 86 | 002378 | 建信弘利灵活配置混合 | 2,023,120.00 | 76,000.00 | 3.01 |
| 87 | 510590 | 平安中证500ETF | 1,964,556.00 | 73,800.00 | 0.16 |
| 88 | 004959 | 圆信永丰优悦生活混合 | 1,951,246.00 | 73,300.00 | 0.26 |
| 89 | 006952 | 中银景元回报混合 | 1,943,260.00 | 73,000.00 | 2.31 |
| 90 | 350007 | 天治趋势精选混合 | 1,677,060.00 | 63,000.00 | 5.57 |
| 91 | 000326 | 南方中小盘成长股票 | 1,619,028.40 | 60,820.00 | 0.31 |
| 92 | 001476 | 中银智能制造股票 | 1,565,256.00 | 58,800.00 | 0.10 |
| 93 | 163803 | 中银增长混合A | 1,424,170.00 | 53,500.00 | 0.10 |
| 94 | 960011 | 中银增长混合H | 1,424,170.00 | 53,500.00 | 0.10 |
| 95 | 007533 | 格林创新成长混合A | 1,405,536.00 | 52,800.00 | 9.51 |
| 96 | 007534 | 格林创新成长混合C | 1,405,536.00 | 52,800.00 | 9.51 |
| 97 | 006564 | 圆信永丰精选回报混合 | 1,400,212.00 | 52,600.00 | 0.35 |
| 98 | 007469 | 中信建投精选混合C | 1,365,606.00 | 51,300.00 | 0.53 |
| 99 | 007468 | 中信建投精选混合A | 1,365,606.00 | 51,300.00 | 0.53 |
| 100 | 163818 | 中银中小盘成长混合 | 1,349,634.00 | 50,700.00 | 2.08 |
| 101 | 000993 | 华宝稳健回报混合 | 1,344,310.00 | 50,500.00 | 0.89 |
| 102 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,192,576.00 | 44,800.00 | 0.42 |
| 103 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,192,576.00 | 44,800.00 | 0.42 |
| 104 | 159968 | 博时中证500ETF | 1,157,970.00 | 43,500.00 | 0.15 |
| 105 | 006969 | 圆信永丰高端制造混合 | 1,054,152.00 | 39,600.00 | 2.04 |
| 106 | 009525 | 广发聚荣一年持有期混合A | 1,038,180.00 | 39,000.00 | 0.07 |
| 107 | 009526 | 广发聚荣一年持有期混合C | 1,038,180.00 | 39,000.00 | 0.07 |
| 108 | 000994 | 建信睿盈灵活配置混合A | 1,011,560.00 | 38,000.00 | 1.94 |
| 109 | 000995 | 建信睿盈灵活配置混合C | 1,011,560.00 | 38,000.00 | 1.94 |
| 110 | 160634 | 鹏华环保分级 | 998,250.00 | 37,500.00 | 0.42 |
| 111 | 010427 | 兴银策略智选混合A | 918,390.00 | 34,500.00 | 2.14 |
| 112 | 010428 | 兴银策略智选混合C | 918,390.00 | 34,500.00 | 2.14 |
| 113 | 512510 | 华泰柏瑞中证500ETF | 891,770.00 | 33,500.00 | 0.15 |
| 114 | 007826 | 博道志远混合C | 870,474.00 | 32,700.00 | 0.75 |
| 115 | 007825 | 博道志远混合A | 870,474.00 | 32,700.00 | 0.75 |
| 116 | 010195 | 博时睿祥15个月定开混合C | 777,304.00 | 29,200.00 | 1.53 |
| 117 | 010194 | 博时睿祥15个月定开混合A | 777,304.00 | 29,200.00 | 1.53 |
| 118 | 160616 | 鹏华中证500指数(LOF)A | 748,022.00 | 28,100.00 | 0.15 |
| 119 | 006938 | 鹏华中证500指数(LOF)C | 748,022.00 | 28,100.00 | 0.15 |
| 120 | 006291 | 南方养老2035混合(FOF)C | 724,064.00 | 27,200.00 | 0.09 |
| 121 | 006290 | 南方养老2035混合(FOF)A | 724,064.00 | 27,200.00 | 0.09 |
| 122 | 006369 | 弘毅远方国企转型升级混合 | 665,500.00 | 25,000.00 | 1.49 |
| 123 | 003516 | 国泰融安多策略灵活配置混合 | 665,500.00 | 25,000.00 | 0.11 |
| 124 | 010206 | 国寿安保裕安混合C | 622,908.00 | 23,400.00 | 0.21 |
| 125 | 010205 | 国寿安保裕安混合A | 622,908.00 | 23,400.00 | 0.21 |
| 126 | 004252 | 国泰安益灵活配置混合C | 582,978.00 | 21,900.00 | 0.33 |
| 127 | 001850 | 国泰安益灵活配置混合A | 582,978.00 | 21,900.00 | 0.33 |
| 128 | 501036 | 汇添富中证500指数(LOF)A | 564,344.00 | 21,200.00 | 0.15 |
| 129 | 501037 | 汇添富中证500指数(LOF)C | 564,344.00 | 21,200.00 | 0.15 |
| 130 | 002026 | 广发聚盛混合C | 532,400.00 | 20,000.00 | 0.10 |
| 131 | 002025 | 广发聚盛混合A | 532,400.00 | 20,000.00 | 0.10 |
| 132 | 003336 | 长江收益增强债券 | 532,400.00 | 20,000.00 | 0.25 |
| 133 | 005683 | 国寿安保华兴灵活配置混合 | 532,400.00 | 20,000.00 | 0.41 |
| 134 | 003561 | 诺德成长精选混合A | 529,738.00 | 19,900.00 | 1.52 |
| 135 | 003562 | 诺德成长精选混合C | 529,738.00 | 19,900.00 | 1.52 |
| 136 | 007318 | 中银民丰回报混合 | 505,780.00 | 19,000.00 | 0.22 |
| 137 | 164304 | 新华中证环保产业指数分级 | 447,216.00 | 16,800.00 | 0.42 |
| 138 | 003755 | 国泰普益灵活配置混合C | 436,568.00 | 16,400.00 | 0.33 |
| 139 | 003754 | 国泰普益灵活配置混合A | 436,568.00 | 16,400.00 | 0.33 |
| 140 | 002933 | 圆信永丰强化收益债券C | 436,568.00 | 16,400.00 | 0.02 |
| 141 | 002932 | 圆信永丰强化收益债券A | 436,568.00 | 16,400.00 | 0.02 |
| 142 | 002924 | 华商瑞鑫定期开放债券 | 415,272.00 | 15,600.00 | 0.25 |
| 143 | 006644 | 弘毅远方消费升级混合 | 399,300.00 | 15,000.00 | 1.68 |
| 144 | 003131 | 国寿安保强国智造灵活配置混合 | 393,976.00 | 14,800.00 | 0.48 |
| 145 | 510530 | 工银瑞信中证500ETF | 383,328.00 | 14,400.00 | 0.16 |
| 146 | 008939 | 华泰紫金月月购3月滚动债A | 346,060.00 | 13,000.00 | 0.47 |
| 147 | 008940 | 华泰紫金月月购3月滚动债C | 346,060.00 | 13,000.00 | 0.47 |
| 148 | 159903 | 深成ETF | 346,060.00 | 13,000.00 | 0.10 |
| 149 | 007632 | 华润元大安鑫灵活配置混合C | 343,398.00 | 12,900.00 | 5.14 |
| 150 | 000273 | 华润元大安鑫灵活配置混合A | 343,398.00 | 12,900.00 | 5.14 |
| 151 | 006511 | 博道卓远混合A | 335,412.00 | 12,600.00 | 0.23 |
| 152 | 006512 | 博道卓远混合C | 335,412.00 | 12,600.00 | 0.23 |
| 153 | 000585 | 嘉实对冲套利定期混合 | 287,496.00 | 10,800.00 | 0.52 |
| 154 | 020023 | 国泰事件驱动混合 | 287,496.00 | 10,800.00 | 0.11 |
| 155 | 007159 | 南方富元稳健养老混合(FOF)A | 271,524.00 | 10,200.00 | 0.12 |
| 156 | 007160 | 南方富元稳健养老混合(FOF)C | 271,524.00 | 10,200.00 | 0.12 |
| 157 | 510560 | 国寿安保中证500ETF | 271,524.00 | 10,200.00 | 0.16 |
| 158 | 008179 | 同泰慧盈混合C | 266,200.00 | 10,000.00 | 0.69 |
| 159 | 008178 | 同泰慧盈混合A | 266,200.00 | 10,000.00 | 0.69 |
| 160 | 004761 | 国寿安保稳瑞混合C | 255,552.00 | 9,600.00 | 0.20 |
| 161 | 004760 | 国寿安保稳瑞混合A | 255,552.00 | 9,600.00 | 0.20 |
| 162 | 001922 | 国泰多策略收益混合 | 239,580.00 | 9,000.00 | 0.36 |
| 163 | 165511 | 信诚中证500指数 | 234,256.00 | 8,800.00 | 0.09 |
| 164 | 160119 | 南方中证500ETF联接(LOF)A | 226,270.00 | 8,500.00 | 0.00 |
| 165 | 004348 | 南方中证500ETF联接(LOF)C | 226,270.00 | 8,500.00 | 0.00 |
| 166 | 009054 | 圆信永丰沣泰混合 | 212,960.00 | 8,000.00 | 1.25 |
| 167 | 001677 | 中银战略新兴产业股票 | 210,298.00 | 7,900.00 | 0.10 |
| 168 | 009573 | 南方养老2045混合(FOF) | 186,340.00 | 7,000.00 | 0.10 |
| 169 | 159918 | 嘉实中创400ETF | 175,692.00 | 6,600.00 | 0.29 |
| 170 | 009165 | 中加聚庆定开混合C | 167,706.00 | 6,300.00 | 0.11 |
| 171 | 009164 | 中加聚庆定开混合A | 167,706.00 | 6,300.00 | 0.11 |
| 172 | 002197 | 国泰鑫策略价值灵活配置混合 | 165,044.00 | 6,200.00 | 0.31 |
| 173 | 002061 | 国泰安康定期支付混合C | 162,382.00 | 6,100.00 | 0.32 |
| 174 | 000367 | 国泰安康定期支付混合A | 162,382.00 | 6,100.00 | 0.32 |
| 175 | 002055 | 国泰兴益灵活配置混合C | 159,720.00 | 6,000.00 | 0.30 |
| 176 | 001265 | 国泰兴益灵活配置混合A | 159,720.00 | 6,000.00 | 0.30 |
| 177 | 159943 | 大成深证成份ETF | 159,720.00 | 6,000.00 | 0.10 |
| 178 | 512990 | 华夏MSCI中国A股国际通ETF | 151,734.00 | 5,700.00 | 0.04 |
| 179 | 163109 | 申万菱信深证成指分级 | 149,072.00 | 5,600.00 | 0.10 |
| 180 | 005434 | 鹏华睿投混合 | 149,072.00 | 5,600.00 | 0.05 |
| 181 | 700002 | 平安深证300指数增强 | 138,424.00 | 5,200.00 | 0.18 |
| 182 | 005919 | 天弘中证500ETF联接C | 130,438.00 | 4,900.00 | 0.01 |
| 183 | 000962 | 天弘中证500ETF联接A | 130,438.00 | 4,900.00 | 0.01 |
| 184 | 162216 | 泰达宏利500指数增强(LOF) | 122,452.00 | 4,600.00 | 0.05 |
| 185 | 515530 | 泰康中证500ETF | 111,804.00 | 4,200.00 | 0.16 |
| 186 | 159912 | 汇添富深证300ETF | 111,804.00 | 4,200.00 | 0.12 |
| 187 | 008547 | 博道安远6个月定开混合 | 103,818.00 | 3,900.00 | 0.20 |
| 188 | 515190 | 中银证券中证500ETF | 95,832.00 | 3,600.00 | 0.16 |
| 189 | 008113 | 中泰中证500指数增强C | 87,846.00 | 3,300.00 | 0.15 |
| 190 | 008112 | 中泰中证500指数增强A | 87,846.00 | 3,300.00 | 0.15 |
| 191 | 660011 | 农银汇理中证500指数 | 79,860.00 | 3,000.00 | 0.15 |
| 192 | 159935 | 景顺长城中证500ETF | 79,860.00 | 3,000.00 | 0.16 |
| 193 | 515810 | 易方达中证800ETF | 74,536.00 | 2,800.00 | 0.04 |
| 194 | 161612 | 融通深证成份指数A | 63,888.00 | 2,400.00 | 0.08 |
| 195 | 004875 | 融通深证成份指数C | 63,888.00 | 2,400.00 | 0.08 |
| 196 | 006611 | 人保中证500指数 | 53,240.00 | 2,000.00 | 0.15 |
| 197 | 515590 | 前海开源中证500等权ETF | 50,578.00 | 1,900.00 | 0.17 |
| 198 | 515550 | 中融中证500ETF | 42,592.00 | 1,600.00 | 0.14 |
| 199 | 510550 | 方正富邦中证500ETF | 29,282.00 | 1,100.00 | 0.16 |
| 200 | 510570 | 兴业中证500ETF | 26,620.00 | 1,000.00 | 0.11 |
| 201 | 515770 | 上投摩根MSCI中国A股ETF | 26,620.00 | 1,000.00 | 0.04 |
| 202 | 009387 | 嘉实稳福混合A | 21,296.00 | 800.00 | 0.04 |
| 203 | 009388 | 嘉实稳福混合C | 21,296.00 | 800.00 | 0.04 |
| 204 | 009572 | 南方养老2040三年持有期混合(FOF) | 13,310.00 | 500.00 | 0.01 |
| 205 | 000822 | 东海美丽中国灵活配置混合 | 13,310.00 | 500.00 | 0.18 |
| 206 | 161037 | 富国中证高端制造指数增强型(LOF) | 10,648.00 | 400.00 | 0.01 |
| 207 | 008779 | 嘉实中证500指数增强C | 5,324.00 | 200.00 | 0.00 |
| 208 | 008778 | 嘉实中证500指数增强A | 5,324.00 | 200.00 | 0.00 |
| 209 | 008258 | 中银证券中证500ETF联接A | 2,662.00 | 100.00 | 0.00 |
| 210 | 008259 | 中银证券中证500ETF联接C | 2,662.00 | 100.00 | 0.00 |
| 211 | 010057 | 平安瑞兴一年定开混合C | 2,662.00 | 100.00 | 0.00 |
| 212 | 010056 | 平安瑞兴一年定开混合A | 2,662.00 | 100.00 | 0.00 |
| 213 | 519223 | 海富通欣荣混合C | 2,662.00 | 100.00 | 0.00 |
| 214 | 519224 | 海富通欣荣混合A | 2,662.00 | 100.00 | 0.00 |
| 215 | 070030 | 嘉实中创400ETF联接A | 2,662.00 | 100.00 | 0.00 |
| 216 | 160806 | 长盛同庆(LOF) | 2,662.00 | 100.00 | 0.00 |
| 217 | 202017 | 南方深证成份ETF联接A | 2,662.00 | 100.00 | 0.00 |
| 218 | 004345 | 南方深证成份ETF联接C | 2,662.00 | 100.00 | 0.00 |
| 219 | 005136 | 华安幸福生活混合 | 2,662.00 | 100.00 | 0.00 |
| 220 | 005727 | 嘉实中创400ETF联接C | 2,662.00 | 100.00 | 0.00 |
