| 持有 长盈精密(300115)的基金 |
| 报告期：2022-12-31 |
| 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 | 540008 | 汇丰晋信低碳先锋股票 | 207,896,456.32 | 20,125,504.00 | 2.69 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 114,440,099.26 | 11,078,422.00 | 0.56 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 103,790,013.88 | 10,047,436.00 | 1.41 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 103,790,013.88 | 10,047,436.00 | 1.41 |
| 5 | 510500 | 南方中证500ETF | 83,316,914.57 | 8,065,529.00 | 0.14 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 63,123,623.97 | 6,110,709.00 | 0.75 |
| 7 | 001556 | 天弘中证500指数增强A | 60,650,115.80 | 5,871,260.00 | 1.57 |
| 8 | 001557 | 天弘中证500指数增强C | 60,650,115.80 | 5,871,260.00 | 1.57 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 52,237,766.67 | 5,056,899.00 | 2.08 |
| 10 | 001643 | 汇丰晋信智造先锋股票A | 52,237,766.67 | 5,056,899.00 | 2.08 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 38,106,337.00 | 3,688,900.00 | 1.64 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 38,106,337.00 | 3,688,900.00 | 1.64 |
| 13 | 000478 | 建信中证500指数增强A | 29,026,267.00 | 2,809,900.00 | 0.56 |
| 14 | 005633 | 建信中证500指数增强C | 29,026,267.00 | 2,809,900.00 | 0.56 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 22,120,868.60 | 2,141,420.00 | 0.32 |
| 16 | 005313 | 万家中证1000指数A | 19,981,040.09 | 1,934,273.00 | 0.48 |
| 17 | 005314 | 万家中证1000指数C | 19,981,040.09 | 1,934,273.00 | 0.48 |
| 18 | 162102 | 金鹰中小盘精选混合 | 16,424,700.00 | 1,590,000.00 | 4.72 |
| 19 | 001167 | 金鹰科技创新股票 | 16,218,100.00 | 1,570,000.00 | 5.12 |
| 20 | 210009 | 金鹰核心资源混合 | 15,598,300.00 | 1,510,000.00 | 4.96 |
| 21 | 159994 | 银华中证5G通信主题ETF | 13,815,920.48 | 1,337,456.00 | 0.75 |
| 22 | 007995 | 华夏中证500指数增强C | 13,273,017.00 | 1,284,900.00 | 0.46 |
| 23 | 007994 | 华夏中证500指数增强A | 13,273,017.00 | 1,284,900.00 | 0.46 |
| 24 | 006682 | 景顺长城中证500指数增强 | 11,151,235.00 | 1,079,500.00 | 0.66 |
| 25 | 159922 | 嘉实中证500ETF | 11,148,817.78 | 1,079,266.00 | 0.14 |
| 26 | 007950 | 招商量化精选股票C | 9,244,317.00 | 894,900.00 | 0.83 |
| 27 | 001917 | 招商量化精选股票A | 9,244,317.00 | 894,900.00 | 0.83 |
| 28 | 210002 | 金鹰红利价值混合 | 7,954,100.00 | 770,000.00 | 5.39 |
| 29 | 001122 | 鹏华弘利混合A | 6,606,241.60 | 639,520.00 | 2.23 |
| 30 | 001123 | 鹏华弘利混合C | 6,606,241.60 | 639,520.00 | 2.23 |
| 31 | 000336 | 农银研究精选混合 | 6,399,435.00 | 619,500.00 | 0.17 |
| 32 | 002670 | 万家沪深300指数增强A | 5,899,762.57 | 571,129.00 | 0.13 |
| 33 | 002671 | 万家沪深300指数增强C | 5,899,762.57 | 571,129.00 | 0.13 |
| 34 | 000978 | 景顺长城量化精选股票 | 5,666,005.00 | 548,500.00 | 0.76 |
| 35 | 512500 | 华夏中证500ETF | 5,629,302.51 | 544,947.00 | 0.13 |
| 36 | 512330 | 南方中证500信息技术ETF | 5,093,309.80 | 493,060.00 | 1.14 |
| 37 | 000458 | 英大领先回报混合 | 4,665,028.00 | 451,600.00 | 2.57 |
| 38 | 159939 | 广发中证全指信息技术ETF | 4,613,078.43 | 446,571.00 | 0.20 |
| 39 | 001809 | 中信建投智信物联网混合A | 4,132,000.00 | 400,000.00 | 0.58 |
| 40 | 004636 | 中信建投智信物联网混合C | 4,132,000.00 | 400,000.00 | 0.58 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 4,071,053.00 | 394,100.00 | 0.24 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 4,071,053.00 | 394,100.00 | 0.24 |
| 43 | 510510 | 广发中证500ETF | 3,887,271.97 | 376,309.00 | 0.14 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 3,715,153.51 | 359,647.00 | 0.47 |
| 45 | 001103 | 前海开源工业革命4.0混合 | 3,615,500.00 | 350,000.00 | 0.88 |
| 46 | 006441 | 中信建投中证500指数增强C | 3,401,669.00 | 329,300.00 | 0.76 |
| 47 | 006440 | 中信建投中证500指数增强A | 3,401,669.00 | 329,300.00 | 0.76 |
| 48 | 006730 | 万家中证500指数增强发起式C | 3,366,547.00 | 325,900.00 | 0.61 |
| 49 | 006729 | 万家中证500指数增强发起式A | 3,366,547.00 | 325,900.00 | 0.61 |
| 50 | 003070 | 光大保德信创业板股票C | 3,222,960.00 | 312,000.00 | 1.56 |
| 51 | 003069 | 光大保德信创业板股票A | 3,222,960.00 | 312,000.00 | 1.56 |
| 52 | 008072 | 景顺长城创业板综指增强 | 3,160,980.00 | 306,000.00 | 1.76 |
| 53 | 159820 | 天弘中证500ETF | 3,043,662.19 | 294,643.00 | 0.13 |
| 54 | 006195 | 国金量化多因子股票 | 2,777,737.00 | 268,900.00 | 0.13 |
| 55 | 006257 | 信达澳银先进智造股票 | 2,728,369.93 | 264,121.00 | 0.14 |
| 56 | 510580 | 易方达中证500ETF | 2,655,636.40 | 257,080.00 | 0.13 |
| 57 | 006165 | 建信中证1000指数增强A | 2,558,741.00 | 247,700.00 | 0.27 |
| 58 | 006166 | 建信中证1000指数增强C | 2,558,741.00 | 247,700.00 | 0.27 |
| 59 | 001190 | 鹏华弘润灵活配置混合A | 2,507,091.00 | 242,700.00 | 1.99 |
| 60 | 001191 | 鹏华弘润灵活配置混合C | 2,507,091.00 | 242,700.00 | 1.99 |
| 61 | 005632 | 鹏华量化先锋混合 | 2,206,488.00 | 213,600.00 | 0.91 |
| 62 | 000965 | 汇丰晋信新动力混合 | 1,881,093.00 | 182,100.00 | 1.97 |
| 63 | 004890 | 中邮健康文娱灵活配置混合 | 1,859,400.00 | 180,000.00 | 4.46 |
| 64 | 002871 | 华夏智胜价值成长股票A | 1,791,222.00 | 173,400.00 | 0.50 |
| 65 | 002872 | 华夏智胜价值成长股票C | 1,791,222.00 | 173,400.00 | 0.50 |
| 66 | 006227 | 华宝科技先锋混合 | 1,779,859.00 | 172,300.00 | 2.61 |
| 67 | 001223 | 鹏华文化传媒娱乐股票 | 1,534,005.00 | 148,500.00 | 2.00 |
| 68 | 159804 | 国寿安保创精选88ETF | 1,490,619.00 | 144,300.00 | 1.30 |
| 69 | 001270 | 英大灵活配置混合发起式A | 1,420,788.20 | 137,540.00 | 2.55 |
| 70 | 001271 | 英大灵活配置混合发起式B | 1,420,788.20 | 137,540.00 | 2.55 |
| 71 | 008124 | 中邮中证500指数增强C | 1,363,560.00 | 132,000.00 | 1.17 |
| 72 | 590007 | 中邮中证500指数增强A | 1,363,560.00 | 132,000.00 | 1.17 |
| 73 | 159811 | 博时5G50ETF | 1,357,568.60 | 131,420.00 | 0.65 |
| 74 | 010019 | 招商瑞泽一年持有期混合C | 1,309,844.00 | 126,800.00 | 0.14 |
| 75 | 010018 | 招商瑞泽一年持有期混合A | 1,309,844.00 | 126,800.00 | 0.14 |
| 76 | 004192 | 招商中证500指数A | 1,246,211.20 | 120,640.00 | 0.99 |
| 77 | 004193 | 招商中证500指数C | 1,246,211.20 | 120,640.00 | 0.99 |
| 78 | 010154 | 中加中证500指数增强C | 1,162,125.00 | 112,500.00 | 1.19 |
| 79 | 010153 | 中加中证500指数增强A | 1,162,125.00 | 112,500.00 | 1.19 |
| 80 | 009840 | 东财量化精选混合A | 1,157,993.00 | 112,100.00 | 0.59 |
| 81 | 009841 | 东财量化精选混合C | 1,157,993.00 | 112,100.00 | 0.59 |
| 82 | 003578 | 中金中证500指数C | 1,149,729.00 | 111,300.00 | 0.15 |
| 83 | 003016 | 中金中证500指数A | 1,149,729.00 | 111,300.00 | 0.15 |
| 84 | 002316 | 创金合信中证500增强C | 1,134,234.00 | 109,800.00 | 0.21 |
| 85 | 002311 | 创金合信中证500增强A | 1,134,234.00 | 109,800.00 | 0.21 |
| 86 | 000534 | 长盛高端装备混合 | 1,131,135.00 | 109,500.00 | 0.18 |
| 87 | 009511 | 信达澳银研究优选混合 | 1,105,423.63 | 107,011.00 | 0.06 |
| 88 | 000457 | 上投摩根核心成长股票 | 1,087,749.00 | 105,300.00 | 0.11 |
| 89 | 005935 | 前海联合润丰混合C | 1,073,287.00 | 103,900.00 | 0.85 |
| 90 | 004809 | 前海联合润丰混合A | 1,073,287.00 | 103,900.00 | 0.85 |
| 91 | 160626 | 鹏华信息分级 | 1,028,248.20 | 99,540.00 | 0.29 |
| 92 | 010268 | 太平睿安混合A | 1,003,043.00 | 97,100.00 | 0.26 |
| 93 | 010269 | 太平睿安混合C | 1,003,043.00 | 97,100.00 | 0.26 |
| 94 | 001416 | 嘉实事件驱动股票 | 1,003,043.00 | 97,100.00 | 0.10 |
| 95 | 377010 | 上投摩根阿尔法混合 | 996,845.00 | 96,500.00 | 0.10 |
| 96 | 159968 | 博时中证500ETF | 977,094.04 | 94,588.00 | 0.13 |
| 97 | 008836 | 富国量化对冲策略三个月持有期混合C | 836,730.00 | 81,000.00 | 0.09 |
| 98 | 008835 | 富国量化对冲策略三个月持有期混合A | 836,730.00 | 81,000.00 | 0.09 |
| 99 | 009992 | 景顺长城量化成长演化混合 | 835,697.00 | 80,900.00 | 0.36 |
| 100 | 000463 | 华商双债丰利债券A | 801,608.00 | 77,600.00 | 0.39 |
| 101 | 000481 | 华商双债丰利债券C | 801,608.00 | 77,600.00 | 0.39 |
| 102 | 510590 | 平安中证500ETF | 784,460.20 | 75,940.00 | 0.13 |
| 103 | 007807 | 建信MSCI中国A股指数增强C | 704,506.00 | 68,200.00 | 0.37 |
| 104 | 007806 | 建信MSCI中国A股指数增强A | 704,506.00 | 68,200.00 | 0.37 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 700,394.66 | 67,802.00 | 0.12 |
| 106 | 160616 | 鹏华中证500指数(LOF)A | 700,394.66 | 67,802.00 | 0.12 |
| 107 | 512510 | 华泰柏瑞中证500ETF | 676,976.55 | 65,535.00 | 0.13 |
| 108 | 000270 | 建信灵活配置混合 | 663,186.00 | 64,200.00 | 0.43 |
| 109 | 515800 | 添富中证800ETF | 650,170.20 | 62,940.00 | 0.03 |
| 110 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 630,130.00 | 61,000.00 | 0.51 |
| 111 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 630,130.00 | 61,000.00 | 0.51 |
| 112 | 540004 | 汇丰晋信2026周期混合 | 582,612.00 | 56,400.00 | 0.54 |
| 113 | 000598 | 长盛生态环境混合 | 542,325.00 | 52,500.00 | 0.29 |
| 114 | 501037 | 汇添富中证500指数(LOF)C | 537,366.60 | 52,020.00 | 0.13 |
| 115 | 501036 | 汇添富中证500指数(LOF)A | 537,366.60 | 52,020.00 | 0.13 |
| 116 | 004512 | 海富通沪深300指数增强C | 524,764.00 | 50,800.00 | 0.28 |
| 117 | 004513 | 海富通沪深300指数增强A | 524,764.00 | 50,800.00 | 0.28 |
| 118 | 009658 | 汇丰晋信中小盘低波动股票A | 474,147.00 | 45,900.00 | 0.53 |
| 119 | 009775 | 汇丰晋信中小盘低波动股票C | 474,147.00 | 45,900.00 | 0.53 |
| 120 | 000753 | 华宝量化对冲混合A | 466,916.00 | 45,200.00 | 0.18 |
| 121 | 000754 | 华宝量化对冲混合C | 466,916.00 | 45,200.00 | 0.18 |
| 122 | 006201 | 景顺长城量化先锋混合 | 457,619.00 | 44,300.00 | 0.90 |
| 123 | 002027 | 中加心享混合A | 452,454.00 | 43,800.00 | 0.05 |
| 124 | 002533 | 中加心享混合C | 452,454.00 | 43,800.00 | 0.05 |
| 125 | 159982 | 鹏华中证500ETF | 452,247.40 | 43,780.00 | 0.13 |
| 126 | 001892 | 长盛新兴成长混合 | 429,728.00 | 41,600.00 | 0.38 |
| 127 | 009004 | 海富通中证500指数增强C | 401,837.00 | 38,900.00 | 1.44 |
| 128 | 519034 | 海富通中证500指数增强A | 401,837.00 | 38,900.00 | 1.44 |
| 129 | 002564 | 新沃通盈灵活配置混合 | 374,979.00 | 36,300.00 | 3.60 |
| 130 | 510530 | 工银瑞信中证500ETF | 371,880.00 | 36,000.00 | 0.13 |
| 131 | 008831 | 海富通安益对冲混合A | 370,847.00 | 35,900.00 | 0.12 |
| 132 | 008830 | 海富通安益对冲混合C | 370,847.00 | 35,900.00 | 0.12 |
| 133 | 009669 | 长信量化价值驱动混合C | 352,253.00 | 34,100.00 | 0.70 |
| 134 | 005399 | 长信量化价值驱动混合A | 352,253.00 | 34,100.00 | 0.70 |
| 135 | 009614 | 上银中证500指数增强C | 350,187.00 | 33,900.00 | 0.24 |
| 136 | 009613 | 上银中证500指数增强A | 350,187.00 | 33,900.00 | 0.24 |
| 137 | 010355 | 诺安中证500指数增强C | 325,395.00 | 31,500.00 | 0.66 |
| 138 | 001351 | 诺安中证500指数增强A | 325,395.00 | 31,500.00 | 0.66 |
| 139 | 165511 | 信诚中证500指数 | 322,915.80 | 31,260.00 | 0.13 |
| 140 | 519961 | 长信利广混合A | 300,603.00 | 29,100.00 | 0.53 |
| 141 | 519960 | 长信利广混合C | 300,603.00 | 29,100.00 | 0.53 |
| 142 | 005081 | 海富通量化多因子混合A | 289,240.00 | 28,000.00 | 0.12 |
| 143 | 005080 | 海富通量化多因子混合C | 289,240.00 | 28,000.00 | 0.12 |
| 144 | 510560 | 国寿安保中证500ETF | 244,366.48 | 23,656.00 | 0.13 |
| 145 | 160119 | 南方中证500ETF联接(LOF)A | 243,994.60 | 23,620.00 | 0.00 |
| 146 | 004348 | 南方中证500ETF联接(LOF)C | 243,994.60 | 23,620.00 | 0.00 |
| 147 | 005434 | 鹏华睿投混合 | 237,590.00 | 23,000.00 | 0.04 |
| 148 | 008087 | 华夏中证5G通信主题ETF联接C | 213,831.00 | 20,700.00 | 0.00 |
| 149 | 008086 | 华夏中证5G通信主题ETF联接A | 213,831.00 | 20,700.00 | 0.00 |
| 150 | 006291 | 南方养老2035混合(FOF)C | 185,940.00 | 18,000.00 | 0.02 |
| 151 | 006290 | 南方养老2035混合(FOF)A | 185,940.00 | 18,000.00 | 0.02 |
| 152 | 159903 | 深成ETF | 178,585.04 | 17,288.00 | 0.07 |
| 153 | 007939 | 华夏网购精选混合C | 176,643.00 | 17,100.00 | 0.36 |
| 154 | 002837 | 华夏网购精选混合A | 176,643.00 | 17,100.00 | 0.36 |
| 155 | 006783 | 红土创新中证500增强A | 170,445.00 | 16,500.00 | 1.92 |
| 156 | 006784 | 红土创新中证500增强C | 170,445.00 | 16,500.00 | 1.92 |
| 157 | 080002 | 长盛创新先锋混合 | 169,412.00 | 16,400.00 | 0.23 |
| 158 | 005120 | 上投摩根量化多因子混合 | 165,280.00 | 16,000.00 | 0.89 |
| 159 | 000962 | 天弘中证500ETF联接A | 133,763.17 | 12,949.00 | 0.01 |
| 160 | 005919 | 天弘中证500ETF联接C | 133,763.17 | 12,949.00 | 0.01 |
| 161 | 005608 | 华宝中证500增强C | 132,224.00 | 12,800.00 | 0.29 |
| 162 | 005607 | 华宝中证500增强A | 132,224.00 | 12,800.00 | 0.29 |
| 163 | 159918 | 嘉实中创400ETF | 130,839.78 | 12,666.00 | 0.22 |
| 164 | 163109 | 申万菱信深证成指分级 | 130,602.19 | 12,643.00 | 0.07 |
| 165 | 006608 | 泓德研究优选混合 | 128,092.00 | 12,400.00 | 0.01 |
| 166 | 008112 | 中泰中证500指数增强A | 128,092.00 | 12,400.00 | 0.20 |
| 167 | 008113 | 中泰中证500指数增强C | 128,092.00 | 12,400.00 | 0.20 |
| 168 | 006347 | 安信量化优选股票C | 105,366.00 | 10,200.00 | 0.26 |
| 169 | 006346 | 安信量化优选股票A | 105,366.00 | 10,200.00 | 0.26 |
| 170 | 009337 | 平安中证500指数增强C | 102,267.00 | 9,900.00 | 0.32 |
| 171 | 009336 | 平安中证500指数增强A | 102,267.00 | 9,900.00 | 0.32 |
| 172 | 004347 | 南方中证500信息技术ETF联接C | 97,267.28 | 9,416.00 | 0.02 |
| 173 | 002900 | 南方中证500信息技术ETF联接A | 97,267.28 | 9,416.00 | 0.02 |
| 174 | 515530 | 泰康中证500ETF | 95,449.20 | 9,240.00 | 0.13 |
| 175 | 515190 | 中银证券中证500ETF | 82,020.20 | 7,940.00 | 0.13 |
| 176 | 159935 | 景顺长城中证500ETF | 80,739.28 | 7,816.00 | 0.13 |
| 177 | 519228 | 海富通欣享混合C | 78,508.00 | 7,600.00 | 0.02 |
| 178 | 519229 | 海富通欣享混合A | 78,508.00 | 7,600.00 | 0.02 |
| 179 | 001905 | 华安安益灵活配置混合 | 75,409.00 | 7,300.00 | 0.14 |
| 180 | 005907 | 招商丰茂灵活混合发起式C | 73,343.00 | 7,100.00 | 0.11 |
| 181 | 005906 | 招商丰茂灵活混合发起式A | 73,343.00 | 7,100.00 | 0.11 |
| 182 | 660011 | 农银汇理中证500指数 | 72,971.12 | 7,064.00 | 0.13 |
| 183 | 159943 | 大成深证成份ETF | 69,582.88 | 6,736.00 | 0.07 |
| 184 | 003765 | 广发创业板ETF联接A | 61,980.00 | 6,000.00 | 0.00 |
| 185 | 003766 | 广发创业板ETF联接C | 61,980.00 | 6,000.00 | 0.00 |
| 186 | 515590 | 前海开源中证500等权ETF | 60,947.00 | 5,900.00 | 0.18 |
| 187 | 161612 | 融通深证成份指数A | 59,697.07 | 5,779.00 | 0.07 |
| 188 | 004875 | 融通深证成份指数C | 59,697.07 | 5,779.00 | 0.07 |
| 189 | 005280 | 安信阿尔法定开混合A | 57,848.00 | 5,600.00 | 0.11 |
| 190 | 001498 | 建信鑫荣回报灵活配置混合 | 57,848.00 | 5,600.00 | 0.06 |
| 191 | 009624 | 安信阿尔法定开混合C | 57,848.00 | 5,600.00 | 0.11 |
| 192 | 159999 | 永赢中证500ETF | 57,021.60 | 5,520.00 | 0.13 |
| 193 | 006611 | 人保中证500指数 | 56,815.00 | 5,500.00 | 0.13 |
| 194 | 161811 | 银华沪深300指数分级 | 51,650.00 | 5,000.00 | 0.05 |
| 195 | 002334 | 汇丰晋信大盘波动股票A | 45,452.00 | 4,400.00 | 0.26 |
| 196 | 002335 | 汇丰晋信大盘波动股票C | 45,452.00 | 4,400.00 | 0.26 |
| 197 | 515550 | 中融中证500ETF | 43,799.20 | 4,240.00 | 0.13 |
| 198 | 515810 | 易方达中证800ETF | 42,146.40 | 4,080.00 | 0.03 |
| 199 | 160806 | 长盛同庆(LOF) | 41,857.16 | 4,052.00 | 0.04 |
| 200 | 006840 | 安信聚利增强债券C | 36,155.00 | 3,500.00 | 0.09 |
| 201 | 006839 | 安信聚利增强债券A | 36,155.00 | 3,500.00 | 0.09 |
| 202 | 010053 | 安信聚利增强债券B | 36,155.00 | 3,500.00 | 0.09 |
| 203 | 510550 | 方正富邦中证500ETF | 30,370.20 | 2,940.00 | 0.13 |
| 204 | 519222 | 海富通欣益混合A | 24,792.00 | 2,400.00 | 0.07 |
| 205 | 519221 | 海富通欣益混合C | 24,792.00 | 2,400.00 | 0.07 |
| 206 | 004696 | 东兴量化优享混合 | 23,759.00 | 2,300.00 | 1.84 |
| 207 | 001588 | 天弘中证800指数A | 19,007.20 | 1,840.00 | 0.03 |
| 208 | 001589 | 天弘中证800指数C | 19,007.20 | 1,840.00 | 0.03 |
| 209 | 000008 | 嘉实中证500ETF联接A | 18,594.00 | 1,800.00 | 0.00 |
| 210 | 070039 | 嘉实中证500ETF联接C | 18,594.00 | 1,800.00 | 0.00 |
| 211 | 008839 | 德邦量化对冲混合C | 16,528.00 | 1,600.00 | 0.08 |
| 212 | 008838 | 德邦量化对冲混合A | 16,528.00 | 1,600.00 | 0.08 |
| 213 | 000942 | 广发信息技术联接A | 14,875.20 | 1,440.00 | 0.00 |
| 214 | 002974 | 广发信息技术联接C | 14,875.20 | 1,440.00 | 0.00 |
| 215 | 510570 | 兴业中证500ETF | 12,396.00 | 1,200.00 | 0.13 |
| 216 | 004763 | 中科沃土沃嘉混合A | 10,330.00 | 1,000.00 | 0.00 |
| 217 | 004764 | 中科沃土沃嘉混合C | 10,330.00 | 1,000.00 | 0.00 |
| 218 | 006382 | 华夏中证500ETF联接C | 8,264.00 | 800.00 | 0.00 |
| 219 | 001052 | 华夏中证500ETF联接A | 8,264.00 | 800.00 | 0.00 |
| 220 | 008899 | 国寿安保创精选88ETF联接C | 7,231.00 | 700.00 | 0.01 |
| 221 | 008898 | 国寿安保创精选88ETF联接A | 7,231.00 | 700.00 | 0.01 |
| 222 | 008396 | 博时中证500ETF联接A | 7,231.00 | 700.00 | 0.00 |
| 223 | 008397 | 博时中证500ETF联接C | 7,231.00 | 700.00 | 0.00 |
| 224 | 100038 | 富国沪深300增强 | 5,371.60 | 520.00 | 0.00 |
| 225 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,958.40 | 480.00 | 0.08 |
| 226 | 202017 | 南方深证成份ETF联接A | 4,173.32 | 404.00 | 0.00 |
| 227 | 004345 | 南方深证成份ETF联接C | 4,173.32 | 404.00 | 0.00 |
| 228 | 005727 | 嘉实中创400ETF联接C | 3,099.00 | 300.00 | 0.01 |
| 229 | 070030 | 嘉实中创400ETF联接A | 3,099.00 | 300.00 | 0.01 |
| 230 | 005287 | 海富通创业板增强C | 2,685.80 | 260.00 | 0.00 |
| 231 | 005288 | 海富通创业板增强A | 2,685.80 | 260.00 | 0.00 |
| 232 | 004695 | 东兴未来价值混合A | 2,066.00 | 200.00 | 0.04 |
| 233 | 010056 | 平安瑞兴一年定开混合A | 2,066.00 | 200.00 | 0.00 |
| 234 | 010057 | 平安瑞兴一年定开混合C | 2,066.00 | 200.00 | 0.00 |
| 235 | 007550 | 东兴未来价值混合C | 2,066.00 | 200.00 | 0.04 |
| 236 | 006733 | 博时创业板ETF联接C | 1,033.00 | 100.00 | 0.00 |
| 237 | 050021 | 博时创业板ETF联接A | 1,033.00 | 100.00 | 0.00 |
| 238 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,033.00 | 100.00 | 0.00 |
| 239 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,033.00 | 100.00 | 0.00 |
