| 持有 比音勒芬(002832)的基金 |
| 报告期：2024-06-30 |
| 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 | 009326 | 广发稳健增长混合C | 292,457,000.00 | 12,100,000.00 | 2.21 |
| 2 | 270002 | 广发稳健增长混合A | 292,457,000.00 | 12,100,000.00 | 2.21 |
| 3 | 001645 | 国泰大健康股票 | 114,408,985.04 | 4,733,512.00 | 9.31 |
| 4 | 002624 | 广发优企精选混合A | 105,543,139.00 | 4,366,700.00 | 5.12 |
| 5 | 010021 | 广发优企精选混合C | 105,543,139.00 | 4,366,700.00 | 5.12 |
| 6 | 001044 | 嘉实新消费股票 | 98,438,705.88 | 4,072,764.00 | 5.00 |
| 7 | 020001 | 国泰金鹰增长混合 | 91,860,550.34 | 3,800,602.00 | 8.88 |
| 8 | 009951 | 广发稳健回报混合A | 87,697,702.90 | 3,628,370.00 | 1.94 |
| 9 | 009952 | 广发稳健回报混合C | 87,697,702.90 | 3,628,370.00 | 1.94 |
| 10 | 270025 | 广发行业领先混合A | 72,488,247.00 | 2,999,100.00 | 5.91 |
| 11 | 960001 | 广发行业领先混合H | 72,488,247.00 | 2,999,100.00 | 5.91 |
| 12 | 001511 | 兴全新视野定期开放混合发起式 | 65,473,653.77 | 2,708,881.00 | 0.71 |
| 13 | 009804 | 国泰研究优势混合 | 62,959,635.39 | 2,604,867.00 | 9.08 |
| 14 | 009693 | 富国积极成长一年定期开放混合 | 60,521,607.49 | 2,503,997.00 | 7.15 |
| 15 | 001928 | 华夏消费升级混合C | 59,248,887.80 | 2,451,340.00 | 6.11 |
| 16 | 001927 | 华夏消费升级混合A | 59,248,887.80 | 2,451,340.00 | 6.11 |
| 17 | 010190 | 嘉实价值发现三个月定期混合 | 56,818,836.00 | 2,350,800.00 | 1.91 |
| 18 | 010020 | 华夏线上经济主题精选混合 | 54,707,683.18 | 2,263,454.00 | 4.04 |
| 19 | 519714 | 交银消费新驱动股票 | 50,021,603.58 | 2,069,574.00 | 3.61 |
| 20 | 163415 | 兴全商业模式优选混合(LOF) | 46,966,491.41 | 1,943,173.00 | 0.40 |
| 21 | 160212 | 国泰估值优势混合(LOF) | 40,546,020.95 | 1,677,535.00 | 6.01 |
| 22 | 512100 | 南方中证1000ETF | 38,484,271.61 | 1,592,233.00 | 0.16 |
| 23 | 000083 | 汇添富消费行业混合 | 31,423,247.81 | 1,300,093.00 | 0.26 |
| 24 | 161609 | 融通动力先锋混合 | 31,138,815.25 | 1,288,325.00 | 2.13 |
| 25 | 004868 | 交银股息优化混合 | 30,899,169.70 | 1,278,410.00 | 3.61 |
| 26 | 010109 | 富国价值增长混合 | 30,382,318.42 | 1,257,026.00 | 2.92 |
| 27 | 010454 | 交银内需增长一年混合 | 29,385,886.00 | 1,215,800.00 | 1.42 |
| 28 | 001951 | 金鹰改革红利混合 | 29,306,463.38 | 1,212,514.00 | 2.14 |
| 29 | 270008 | 广发核心精选混合 | 28,232,541.94 | 1,168,082.00 | 2.99 |
| 30 | 166019 | 中欧价值智选混合A | 27,171,454.77 | 1,124,181.00 | 0.59 |
| 31 | 001887 | 中欧价值智选混合E | 27,171,454.77 | 1,124,181.00 | 0.59 |
| 32 | 004235 | 中欧价值智选混合C | 27,171,454.77 | 1,124,181.00 | 0.59 |
| 33 | 009138 | 嘉实瑞成两年持有期混合A | 25,968,248.00 | 1,074,400.00 | 2.63 |
| 34 | 009139 | 嘉实瑞成两年持有期混合C | 25,968,248.00 | 1,074,400.00 | 2.63 |
| 35 | 160726 | 嘉实瑞享定期混合 | 24,978,559.01 | 1,033,453.00 | 2.03 |
| 36 | 288002 | 华夏收入混合 | 24,779,253.19 | 1,025,207.00 | 1.65 |
| 37 | 005004 | 交银品质升级混合 | 24,651,103.85 | 1,019,905.00 | 3.61 |
| 38 | 710001 | 富安达优势成长混合 | 23,941,617.67 | 990,551.00 | 3.52 |
| 39 | 020026 | 国泰成长优选混合 | 23,259,419.42 | 962,326.00 | 6.10 |
| 40 | 009805 | 国泰医药健康股票 | 22,705,298.00 | 939,400.00 | 2.92 |
| 41 | 110003 | 易方达上证50指数A | 22,598,950.00 | 935,000.00 | 0.11 |
| 42 | 004746 | 易方达上证50指数C | 22,598,950.00 | 935,000.00 | 0.11 |
| 43 | 160215 | 国泰价值经典混合(LOF) | 22,329,019.44 | 923,832.00 | 9.41 |
| 44 | 008370 | 国泰研究精选两年持有期混合 | 17,521,243.89 | 724,917.00 | 8.96 |
| 45 | 501070 | 广发睿阳三年定开混合 | 17,402,400.00 | 720,000.00 | 2.51 |
| 46 | 005449 | 华夏行业龙头混合 | 16,073,992.63 | 665,039.00 | 3.14 |
| 47 | 377010 | 上投摩根阿尔法混合 | 15,341,424.10 | 634,730.00 | 2.01 |
| 48 | 010326 | 博时消费创新混合A | 14,047,604.00 | 581,200.00 | 1.43 |
| 49 | 010327 | 博时消费创新混合C | 14,047,604.00 | 581,200.00 | 1.43 |
| 50 | 004424 | 汇添富文体娱乐混合 | 12,722,725.45 | 526,385.00 | 0.85 |
| 51 | 006540 | 南方绩优混合C | 12,686,833.00 | 524,900.00 | 0.29 |
| 52 | 202003 | 南方绩优混合A | 12,686,833.00 | 524,900.00 | 0.29 |
| 53 | 001035 | 中银恒利半年定期开放债券 | 12,528,495.33 | 518,349.00 | 0.66 |
| 54 | 000457 | 上投摩根核心成长股票 | 12,143,322.21 | 502,413.00 | 1.66 |
| 55 | 001583 | 安信新常态股票 | 11,650,689.27 | 482,031.00 | 1.50 |
| 56 | 000747 | 广发逆向策略混合 | 9,962,874.00 | 412,200.00 | 4.56 |
| 57 | 000109 | 富国稳健增强债券C | 9,779,182.00 | 404,600.00 | 0.15 |
| 58 | 000107 | 富国稳健增强债券A | 9,779,182.00 | 404,600.00 | 0.15 |
| 59 | 020015 | 国泰区位优势混合 | 9,749,742.94 | 403,382.00 | 5.45 |
| 60 | 009005 | 创金合信鑫祺混合A | 9,513,312.00 | 393,600.00 | 1.00 |
| 61 | 009006 | 创金合信鑫祺混合C | 9,513,312.00 | 393,600.00 | 1.00 |
| 62 | 002011 | 华夏红利混合 | 7,903,590.00 | 327,000.00 | 0.17 |
| 63 | 009704 | 南方景气驱动混合A | 7,446,777.00 | 308,100.00 | 0.35 |
| 64 | 009705 | 南方景气驱动混合C | 7,446,777.00 | 308,100.00 | 0.35 |
| 65 | 004195 | 招商中证1000指数C | 7,333,178.00 | 303,400.00 | 0.55 |
| 66 | 004194 | 招商中证1000指数A | 7,333,178.00 | 303,400.00 | 0.55 |
| 67 | 515650 | 富国中证消费50ETF | 6,767,600.00 | 280,000.00 | 0.46 |
| 68 | 001152 | 融通新区域新经济灵活配置混合 | 6,310,787.00 | 261,100.00 | 2.79 |
| 69 | 001878 | 嘉实沪港深精选股票 | 6,301,119.00 | 260,700.00 | 0.27 |
| 70 | 161605 | 融通蓝筹成长混合 | 6,257,588.83 | 258,899.00 | 1.49 |
| 71 | 001171 | 工银养老产业股票 | 6,042,500.00 | 250,000.00 | 0.33 |
| 72 | 010739 | 大成优选升级一年持有混合C | 5,725,873.00 | 236,900.00 | 2.13 |
| 73 | 010738 | 大成优选升级一年持有混合A | 5,725,873.00 | 236,900.00 | 2.13 |
| 74 | 161030 | 富国中证体育产业指数分级 | 5,690,995.69 | 235,457.00 | 4.07 |
| 75 | 519664 | 银河美丽混合A | 5,186,882.00 | 214,600.00 | 2.35 |
| 76 | 519665 | 银河美丽混合C | 5,186,882.00 | 214,600.00 | 2.35 |
| 77 | 010409 | 富国消费精选30股票 | 4,788,077.00 | 198,100.00 | 0.45 |
| 78 | 009960 | 银华多元机遇混合 | 4,659,976.00 | 192,800.00 | 0.84 |
| 79 | 519651 | 银河转型混合 | 4,616,470.00 | 191,000.00 | 1.50 |
| 80 | 501071 | 泓德三年封闭丰泽混合 | 4,401,357.00 | 182,100.00 | 2.02 |
| 81 | 001111 | 中欧瑾泉灵活配置混合C | 4,279,588.54 | 177,062.00 | 0.48 |
| 82 | 001110 | 中欧瑾泉灵活配置混合A | 4,279,588.54 | 177,062.00 | 0.48 |
| 83 | 481004 | 工银稳健成长混合A | 4,149,989.00 | 171,700.00 | 0.76 |
| 84 | 960023 | 工银稳健成长混合H | 4,149,989.00 | 171,700.00 | 0.76 |
| 85 | 000073 | 上投摩根成长动力混合 | 4,135,196.96 | 171,088.00 | 1.89 |
| 86 | 161610 | 融通领先成长混合(LOF)A | 3,785,022.00 | 156,600.00 | 0.34 |
| 87 | 009241 | 融通领先成长混合(LOF)C | 3,785,022.00 | 156,600.00 | 0.34 |
| 88 | 002652 | 东方红汇利债券C | 3,625,500.00 | 150,000.00 | 0.12 |
| 89 | 002651 | 东方红汇利债券A | 3,625,500.00 | 150,000.00 | 0.12 |
| 90 | 004428 | 交银增利增强债券C | 3,622,841.30 | 149,890.00 | 0.27 |
| 91 | 004427 | 交银增利增强债券A | 3,622,841.30 | 149,890.00 | 0.27 |
| 92 | 004505 | 博时新兴消费主题混合 | 3,458,727.00 | 143,100.00 | 1.02 |
| 93 | 000176 | 嘉实沪深300指数研究增强 | 3,395,885.00 | 140,500.00 | 0.23 |
| 94 | 010022 | 广发消费品精选混合C | 3,241,197.00 | 134,100.00 | 1.18 |
| 95 | 270041 | 广发消费品精选混合A | 3,241,197.00 | 134,100.00 | 1.18 |
| 96 | 180010 | 银华优质增长混合 | 3,117,930.00 | 129,000.00 | 0.20 |
| 97 | 487016 | 工银灵活配置混合A | 2,997,080.00 | 124,000.00 | 0.71 |
| 98 | 001428 | 工银灵活配置混合B | 2,997,080.00 | 124,000.00 | 0.71 |
| 99 | 010436 | 富国双债增强债券C | 2,900,400.00 | 120,000.00 | 0.11 |
| 100 | 010435 | 富国双债增强债券A | 2,900,400.00 | 120,000.00 | 0.11 |
| 101 | 008167 | 工银消费股票C | 2,657,008.10 | 109,930.00 | 0.97 |
| 102 | 008166 | 工银消费股票A | 2,657,008.10 | 109,930.00 | 0.97 |
| 103 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,578,939.00 | 106,700.00 | 0.42 |
| 104 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,578,939.00 | 106,700.00 | 0.42 |
| 105 | 009540 | 兴业睿进混合C | 2,417,000.00 | 100,000.00 | 0.60 |
| 106 | 009539 | 兴业睿进混合A | 2,417,000.00 | 100,000.00 | 0.60 |
| 107 | 166005 | 中欧价值发现混合A | 2,417,000.00 | 100,000.00 | 0.09 |
| 108 | 004232 | 中欧价值发现混合C | 2,417,000.00 | 100,000.00 | 0.09 |
| 109 | 002702 | 东方红汇阳债券C | 2,417,000.00 | 100,000.00 | 0.07 |
| 110 | 002701 | 东方红汇阳债券A | 2,417,000.00 | 100,000.00 | 0.07 |
| 111 | 005008 | 东方红汇阳债券Z | 2,417,000.00 | 100,000.00 | 0.07 |
| 112 | 001882 | 中欧价值发现混合E | 2,417,000.00 | 100,000.00 | 0.09 |
| 113 | 163803 | 中银增长混合A | 2,315,486.00 | 95,800.00 | 0.18 |
| 114 | 960011 | 中银增长混合H | 2,315,486.00 | 95,800.00 | 0.18 |
| 115 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,298,567.00 | 95,100.00 | 4.37 |
| 116 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,298,567.00 | 95,100.00 | 4.37 |
| 117 | 161601 | 融通新蓝筹混合 | 2,211,555.00 | 91,500.00 | 0.26 |
| 118 | 001320 | 工银丰盈回报灵活配置混合 | 2,100,373.00 | 86,900.00 | 2.37 |
| 119 | 160144 | 南方新兴消费增长股票(LOF)C | 2,071,369.00 | 85,700.00 | 0.35 |
| 120 | 160127 | 南方新兴消费增长股票(LOF)A | 2,071,369.00 | 85,700.00 | 0.35 |
| 121 | 008990 | 东方红匠心甄选一年持有混合 | 1,716,070.00 | 71,000.00 | 0.25 |
| 122 | 007142 | 嘉合稳健增长混合C | 1,696,734.00 | 70,200.00 | 5.02 |
| 123 | 007141 | 嘉合稳健增长混合A | 1,696,734.00 | 70,200.00 | 5.02 |
| 124 | 010172 | 中银新回报混合C | 1,668,914.33 | 69,049.00 | 0.10 |
| 125 | 000190 | 中银新回报混合A | 1,668,914.33 | 69,049.00 | 0.10 |
| 126 | 519710 | 交银策略回报混合 | 1,653,228.00 | 68,400.00 | 0.57 |
| 127 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,631,475.00 | 67,500.00 | 0.12 |
| 128 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,631,475.00 | 67,500.00 | 0.12 |
| 129 | 006021 | 广发沪深300指数增强C | 1,505,791.00 | 62,300.00 | 0.16 |
| 130 | 006020 | 广发沪深300指数增强A | 1,505,791.00 | 62,300.00 | 0.16 |
| 131 | 169108 | 东方红均衡优选定开混合 | 1,488,872.00 | 61,600.00 | 0.39 |
| 132 | 010292 | 东方红核心优选定开混合C | 1,401,860.00 | 58,000.00 | 0.31 |
| 133 | 006353 | 东方红核心优选定开混合A | 1,401,860.00 | 58,000.00 | 0.31 |
| 134 | 006396 | 长信双利优选混合E | 1,388,107.27 | 57,431.00 | 1.80 |
| 135 | 519991 | 长信双利优选混合A | 1,388,107.27 | 57,431.00 | 1.80 |
| 136 | 009114 | 鹏扬景泓回报混合A | 1,370,439.00 | 56,700.00 | 1.07 |
| 137 | 009115 | 鹏扬景泓回报混合C | 1,370,439.00 | 56,700.00 | 1.07 |
| 138 | 007261 | 融通消费升级混合 | 1,140,824.00 | 47,200.00 | 2.71 |
| 139 | 002967 | 浙商大数据智选消费混合 | 1,022,391.00 | 42,300.00 | 0.42 |
| 140 | 002871 | 华夏智胜价值成长股票A | 978,885.00 | 40,500.00 | 0.20 |
| 141 | 002872 | 华夏智胜价值成长股票C | 978,885.00 | 40,500.00 | 0.20 |
| 142 | 008477 | 安信价值驱动三年持有混合 | 954,715.00 | 39,500.00 | 1.09 |
| 143 | 009725 | 东方红优质甄选一年持有混合 | 870,120.00 | 36,000.00 | 0.25 |
| 144 | 008770 | 东方红安鑫甄选一年持有混合 | 845,950.00 | 35,000.00 | 0.29 |
| 145 | 009620 | 博时女性消费主题混合C | 797,610.00 | 33,000.00 | 1.77 |
| 146 | 009619 | 博时女性消费主题混合A | 797,610.00 | 33,000.00 | 1.77 |
| 147 | 004948 | 鑫元鑫趋势混合C | 725,100.00 | 30,000.00 | 1.66 |
| 148 | 004944 | 鑫元鑫趋势混合A | 725,100.00 | 30,000.00 | 1.66 |
| 149 | 159936 | 广发中证全指可选消费ETF | 720,628.55 | 29,815.00 | 0.37 |
| 150 | 005233 | 广发睿毅领先混合 | 638,088.00 | 26,400.00 | 0.02 |
| 151 | 002605 | 融通新消费灵活配置混合 | 596,999.00 | 24,700.00 | 2.72 |
| 152 | 005650 | 万家量化同顺多策略混合A | 558,327.00 | 23,100.00 | 0.43 |
| 153 | 005651 | 万家量化同顺多策略混合C | 558,327.00 | 23,100.00 | 0.43 |
| 154 | 007760 | 景顺长城沪港深红利成长低波指数C | 555,910.00 | 23,000.00 | 0.30 |
| 155 | 007751 | 景顺长城沪港深红利成长低波指数A | 555,910.00 | 23,000.00 | 0.30 |
| 156 | 000082 | 嘉实研究阿尔法股票 | 541,408.00 | 22,400.00 | 0.08 |
| 157 | 000572 | 中银多策略混合A | 524,247.30 | 21,690.00 | 0.11 |
| 158 | 010167 | 中银多策略混合C | 524,247.30 | 21,690.00 | 0.11 |
| 159 | 001410 | 信达澳银新能源产业股票 | 520,960.18 | 21,554.00 | 0.01 |
| 160 | 180028 | 银华永祥灵活配置混合 | 456,813.00 | 18,900.00 | 0.85 |
| 161 | 006302 | 银华行业轮动混合 | 422,975.00 | 17,500.00 | 0.20 |
| 162 | 000994 | 建信睿盈灵活配置混合A | 403,639.00 | 16,700.00 | 0.77 |
| 163 | 000995 | 建信睿盈灵活配置混合C | 403,639.00 | 16,700.00 | 0.77 |
| 164 | 004189 | 华商消费行业股票 | 391,554.00 | 16,200.00 | 0.87 |
| 165 | 001677 | 中银战略新兴产业股票 | 352,882.00 | 14,600.00 | 0.18 |
| 166 | 002547 | 民生加银养老服务混合 | 338,380.00 | 14,000.00 | 1.62 |
| 167 | 005815 | 农银睿选混合 | 328,712.00 | 13,600.00 | 0.48 |
| 168 | 210004 | 金鹰稳健成长混合 | 323,878.00 | 13,400.00 | 0.08 |
| 169 | 163810 | 中银价值混合 | 316,627.00 | 13,100.00 | 0.16 |
| 170 | 159903 | 深成ETF | 306,959.00 | 12,700.00 | 0.08 |
| 171 | 008705 | 广发高股息优享混合C | 227,198.00 | 9,400.00 | 0.07 |
| 172 | 008704 | 广发高股息优享混合A | 227,198.00 | 9,400.00 | 0.07 |
| 173 | 006759 | 银河乐活优萃混合 | 217,530.00 | 9,000.00 | 1.84 |
| 174 | 009938 | 东方欣益一年持有期混合C | 205,445.00 | 8,500.00 | 0.20 |
| 175 | 009937 | 东方欣益一年持有期混合A | 205,445.00 | 8,500.00 | 0.20 |
| 176 | 009117 | 东兴中证消费50指数C | 188,526.00 | 7,800.00 | 0.46 |
| 177 | 009116 | 东兴中证消费50指数A | 188,526.00 | 7,800.00 | 0.46 |
| 178 | 008519 | 中金中证沪港深优选消费50指数A | 181,275.00 | 7,500.00 | 0.16 |
| 179 | 008520 | 中金中证沪港深优选消费50指数C | 181,275.00 | 7,500.00 | 0.16 |
| 180 | 000753 | 华宝量化对冲混合A | 152,271.00 | 6,300.00 | 0.04 |
| 181 | 000754 | 华宝量化对冲混合C | 152,271.00 | 6,300.00 | 0.04 |
| 182 | 005005 | 中金金泽混合A | 149,854.00 | 6,200.00 | 1.00 |
| 183 | 005006 | 中金金泽混合C | 149,854.00 | 6,200.00 | 1.00 |
| 184 | 159943 | 大成深证成份ETF | 149,854.00 | 6,200.00 | 0.08 |
| 185 | 007404 | 华宝沪深300增强C | 142,603.00 | 5,900.00 | 0.01 |
| 186 | 003876 | 华宝沪深300增强A | 142,603.00 | 5,900.00 | 0.01 |
| 187 | 159918 | 嘉实中创400ETF | 129,599.54 | 5,362.00 | 0.26 |
| 188 | 009511 | 信达澳银研究优选混合 | 120,390.77 | 4,981.00 | 0.01 |
| 189 | 163109 | 申万菱信深证成指分级 | 108,765.00 | 4,500.00 | 0.08 |
| 190 | 002307 | 银华多元视野灵活配置混合 | 103,931.00 | 4,300.00 | 0.13 |
| 191 | 010598 | 创金合信景雯混合C | 101,514.00 | 4,200.00 | 0.28 |
| 192 | 010597 | 创金合信景雯混合A | 101,514.00 | 4,200.00 | 0.28 |
| 193 | 007138 | 鹏扬元合量化股票C | 94,263.00 | 3,900.00 | 0.11 |
| 194 | 007137 | 鹏扬元合量化股票A | 94,263.00 | 3,900.00 | 0.11 |
| 195 | 210010 | 金鹰灵活配置混合A | 89,429.00 | 3,700.00 | 0.08 |
| 196 | 210011 | 金鹰灵活配置混合C | 89,429.00 | 3,700.00 | 0.08 |
| 197 | 002000 | 工银新生利混合 | 84,595.00 | 3,500.00 | 0.16 |
| 198 | 004875 | 融通深证成份指数C | 60,425.00 | 2,500.00 | 0.08 |
| 199 | 161612 | 融通深证成份指数A | 60,425.00 | 2,500.00 | 0.08 |
| 200 | 006796 | 富国消费升级混合 | 58,008.00 | 2,400.00 | 0.06 |
| 201 | 010367 | 中融景瑞一年持有混合A | 55,591.00 | 2,300.00 | 0.07 |
| 202 | 010368 | 中融景瑞一年持有混合C | 55,591.00 | 2,300.00 | 0.07 |
| 203 | 002801 | 泓德泓信混合 | 55,591.00 | 2,300.00 | 0.02 |
| 204 | 162413 | 华宝中证1000指数分级 | 53,657.40 | 2,220.00 | 0.15 |
| 205 | 006644 | 弘毅远方消费升级混合 | 43,506.00 | 1,800.00 | 0.21 |
| 206 | 001789 | 国泰量化收益灵活配置混合 | 38,672.00 | 1,600.00 | 0.10 |
| 207 | 010465 | 鹏扬景创混合A | 31,421.00 | 1,300.00 | 0.08 |
| 208 | 010466 | 鹏扬景创混合C | 31,421.00 | 1,300.00 | 0.08 |
| 209 | 009337 | 平安中证500指数增强C | 31,421.00 | 1,300.00 | 0.11 |
| 210 | 009336 | 平安中证500指数增强A | 31,421.00 | 1,300.00 | 0.11 |
| 211 | 004943 | 格林伯元灵活配置混合C | 29,004.00 | 1,200.00 | 0.03 |
| 212 | 004942 | 格林伯元灵活配置混合A | 29,004.00 | 1,200.00 | 0.03 |
| 213 | 008354 | 泰达宏利消费混合C | 24,170.00 | 1,000.00 | 0.08 |
| 214 | 008353 | 泰达宏利消费混合A | 24,170.00 | 1,000.00 | 0.08 |
| 215 | 229002 | 泰达宏利逆向策略混合 | 21,753.00 | 900.00 | 0.02 |
| 216 | 003865 | 创金合信量化多因子股票C | 21,753.00 | 900.00 | 0.01 |
| 217 | 002210 | 创金合信量化多因子股票A | 21,753.00 | 900.00 | 0.01 |
| 218 | 007282 | 华夏鼎淳债券A | 12,085.00 | 500.00 | 0.01 |
| 219 | 007283 | 华夏鼎淳债券C | 12,085.00 | 500.00 | 0.01 |
| 220 | 202017 | 南方深证成份ETF联接A | 4,834.00 | 200.00 | 0.00 |
| 221 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,834.00 | 200.00 | 0.09 |
| 222 | 160512 | 博时卓越品牌混合(LOF) | 4,834.00 | 200.00 | 0.00 |
| 223 | 004345 | 南方深证成份ETF联接C | 4,834.00 | 200.00 | 0.00 |
| 224 | 000072 | 华安稳健回报混合 | 2,417.00 | 100.00 | 0.00 |
| 225 | 005727 | 嘉实中创400ETF联接C | 2,417.00 | 100.00 | 0.00 |
| 226 | 070030 | 嘉实中创400ETF联接A | 2,417.00 | 100.00 | 0.00 |
| 227 | 519223 | 海富通欣荣混合C | 2,417.00 | 100.00 | 0.00 |
| 228 | 519224 | 海富通欣荣混合A | 2,417.00 | 100.00 | 0.00 |
| 229 | 519688 | 交银精选混合 | 1,546.88 | 64.00 | 0.00 |
