| 持有 东方日升(300118)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 | 005669 | 前海开源公用事业股票 | 416,078,593.70 | 23,573,858.00 | 3.46 |
| 2 | 000689 | 前海开源新经济混合 | 404,251,946.45 | 22,903,793.00 | 6.35 |
| 3 | 159915 | 易方达创业板ETF | 233,343,625.30 | 13,220,602.00 | 0.57 |
| 4 | 159949 | 华安创业板50ETF | 139,904,542.95 | 7,926,603.00 | 0.75 |
| 5 | 510500 | 南方中证500ETF | 112,782,635.15 | 6,389,951.00 | 0.24 |
| 6 | 159977 | 天弘创业板ETF | 43,114,890.50 | 2,442,770.00 | 0.57 |
| 7 | 008381 | 前海开源新兴产业混合 | 33,234,473.45 | 1,882,973.00 | 4.38 |
| 8 | 159952 | 广发创业板ETF | 23,624,525.00 | 1,338,500.00 | 0.57 |
| 9 | 007464 | 交银创业板50指数A | 20,119,235.00 | 1,139,900.00 | 0.71 |
| 10 | 007465 | 交银创业板50指数C | 20,119,235.00 | 1,139,900.00 | 0.71 |
| 11 | 007950 | 招商量化精选股票C | 17,641,175.00 | 999,500.00 | 0.52 |
| 12 | 001917 | 招商量化精选股票A | 17,641,175.00 | 999,500.00 | 0.52 |
| 13 | 001879 | 长城创业板指数增强发起式A | 17,544,100.00 | 994,000.00 | 1.51 |
| 14 | 006928 | 长城创业板指数增强发起式C | 17,544,100.00 | 994,000.00 | 1.51 |
| 15 | 001614 | 东方区域发展混合 | 17,508,800.00 | 992,000.00 | 4.51 |
| 16 | 159922 | 嘉实中证500ETF | 16,116,215.00 | 913,100.00 | 0.25 |
| 17 | 159948 | 南方创业板ETF | 15,982,075.00 | 905,500.00 | 0.57 |
| 18 | 470021 | 汇添富优选回报混合A | 15,885,000.00 | 900,000.00 | 1.98 |
| 19 | 002418 | 汇添富优选回报混合C | 15,885,000.00 | 900,000.00 | 1.98 |
| 20 | 512500 | 华夏中证500ETF | 15,787,925.00 | 894,500.00 | 0.25 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 13,546,375.00 | 767,500.00 | 0.94 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 13,546,375.00 | 767,500.00 | 0.94 |
| 23 | 160314 | 华夏行业混合(LOF) | 11,018,895.00 | 624,300.00 | 0.98 |
| 24 | 512580 | 广发中证环保ETF | 10,983,595.00 | 622,300.00 | 0.70 |
| 25 | 159908 | 博时创业板ETF | 10,187,580.00 | 577,200.00 | 0.57 |
| 26 | 160420 | 华安创业板50指数分级 | 8,143,710.00 | 461,400.00 | 0.71 |
| 27 | 510510 | 广发中证500ETF | 7,347,695.00 | 416,300.00 | 0.25 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 6,341,645.00 | 359,300.00 | 0.20 |
| 29 | 006009 | 国融融银混合A | 5,720,365.00 | 324,100.00 | 2.89 |
| 30 | 006010 | 国融融银混合C | 5,720,365.00 | 324,100.00 | 2.89 |
| 31 | 510580 | 易方达中证500ETF | 5,589,755.00 | 316,700.00 | 0.24 |
| 32 | 159820 | 天弘中证500ETF | 5,316,180.00 | 301,200.00 | 0.24 |
| 33 | 515800 | 添富中证800ETF | 4,760,205.00 | 269,700.00 | 0.07 |
| 34 | 168501 | 北信瑞丰产业升级混合 | 4,624,300.00 | 262,000.00 | 5.51 |
| 35 | 007665 | 永赢创业板指数C | 4,491,925.00 | 254,500.00 | 0.54 |
| 36 | 007664 | 永赢创业板指数A | 4,491,925.00 | 254,500.00 | 0.54 |
| 37 | 009687 | 华夏磐利一年定开混合C | 4,307,376.60 | 244,044.00 | 0.81 |
| 38 | 009686 | 华夏磐利一年定开混合A | 4,307,376.60 | 244,044.00 | 0.81 |
| 39 | 004221 | 长信量化先锋混合C | 4,214,820.00 | 238,800.00 | 0.74 |
| 40 | 519983 | 长信量化先锋混合A | 4,214,820.00 | 238,800.00 | 0.74 |
| 41 | 000326 | 南方中小盘成长股票 | 4,041,850.00 | 229,000.00 | 0.77 |
| 42 | 004925 | 长信低碳环保量化股票 | 3,932,420.00 | 222,800.00 | 0.79 |
| 43 | 000967 | 华泰柏瑞创新动力混合 | 3,913,005.00 | 221,700.00 | 1.39 |
| 44 | 151002 | 银河收益混合 | 3,530,000.00 | 200,000.00 | 0.48 |
| 45 | 003822 | 中信建投轮换混合A | 3,302,315.00 | 187,100.00 | 0.37 |
| 46 | 003823 | 中信建投轮换混合C | 3,302,315.00 | 187,100.00 | 0.37 |
| 47 | 159982 | 鹏华中证500ETF | 3,300,550.00 | 187,000.00 | 0.24 |
| 48 | 519677 | 银河定投宝腾讯济安指数 | 3,297,020.00 | 186,800.00 | 1.05 |
| 49 | 008347 | 中信建投甄选混合A | 3,279,440.60 | 185,804.00 | 0.35 |
| 50 | 008348 | 中信建投甄选混合C | 3,279,440.60 | 185,804.00 | 0.35 |
| 51 | 510590 | 平安中证500ETF | 3,141,700.00 | 178,000.00 | 0.25 |
| 52 | 159964 | 平安创业板ETF | 3,041,095.00 | 172,300.00 | 0.57 |
| 53 | 005137 | 长信沪深300指数增强A | 3,030,505.00 | 171,700.00 | 0.95 |
| 54 | 007448 | 长信沪深300指数增强C | 3,030,505.00 | 171,700.00 | 0.95 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 2,737,515.00 | 155,100.00 | 0.62 |
| 56 | 159957 | 华夏创业板ETF | 2,688,095.00 | 152,300.00 | 0.57 |
| 57 | 008373 | 华泰柏瑞景气回报混合A | 2,673,975.00 | 151,500.00 | 1.59 |
| 58 | 008374 | 华泰柏瑞景气回报混合C | 2,673,975.00 | 151,500.00 | 1.59 |
| 59 | 003578 | 中金中证500指数C | 2,511,595.00 | 142,300.00 | 0.34 |
| 60 | 003016 | 中金中证500指数A | 2,511,595.00 | 142,300.00 | 0.34 |
| 61 | 004808 | 中银证券安弘债券C | 2,202,720.00 | 124,800.00 | 0.61 |
| 62 | 004807 | 中银证券安弘债券A | 2,202,720.00 | 124,800.00 | 0.61 |
| 63 | 010000 | 长城中国智造混合C | 2,095,055.00 | 118,700.00 | 1.39 |
| 64 | 001880 | 长城中国智造混合A | 2,095,055.00 | 118,700.00 | 1.39 |
| 65 | 003069 | 光大保德信创业板股票A | 2,054,460.00 | 116,400.00 | 1.03 |
| 66 | 003070 | 光大保德信创业板股票C | 2,054,460.00 | 116,400.00 | 1.03 |
| 67 | 161613 | 融通创业板指数A | 2,046,358.65 | 115,941.00 | 0.40 |
| 68 | 004870 | 融通创业板指数C | 2,046,358.65 | 115,941.00 | 0.40 |
| 69 | 163209 | 诺安创业板指数增强(LOF)A | 1,941,500.00 | 110,000.00 | 0.55 |
| 70 | 010356 | 诺安创业板指数增强(LOF)C | 1,941,500.00 | 110,000.00 | 0.55 |
| 71 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,886,785.00 | 106,900.00 | 0.66 |
| 72 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,886,785.00 | 106,900.00 | 0.66 |
| 73 | 159968 | 博时中证500ETF | 1,825,010.00 | 103,400.00 | 0.24 |
| 74 | 002076 | 浙商中证500指数增强A | 1,757,940.00 | 99,600.00 | 0.50 |
| 75 | 007386 | 浙商中证500指数增强C | 1,757,940.00 | 99,600.00 | 0.50 |
| 76 | 001592 | 天弘创业板ETF联接A | 1,715,580.00 | 97,200.00 | 0.02 |
| 77 | 001593 | 天弘创业板ETF联接C | 1,715,580.00 | 97,200.00 | 0.02 |
| 78 | 160634 | 鹏华环保分级 | 1,576,145.00 | 89,300.00 | 0.67 |
| 79 | 005038 | 银华新能源新材料量化股票发起式C | 1,493,190.00 | 84,600.00 | 0.22 |
| 80 | 005037 | 银华新能源新材料量化股票发起式A | 1,493,190.00 | 84,600.00 | 0.22 |
| 81 | 002510 | 申万菱信中证500指数增强A | 1,486,130.00 | 84,200.00 | 0.30 |
| 82 | 007795 | 申万菱信中证500指数增强C | 1,486,130.00 | 84,200.00 | 0.30 |
| 83 | 070017 | 嘉实量化阿尔法混合 | 1,445,535.00 | 81,900.00 | 1.26 |
| 84 | 006730 | 万家中证500指数增强发起式C | 1,443,770.00 | 81,800.00 | 0.06 |
| 85 | 006729 | 万家中证500指数增强发起式A | 1,443,770.00 | 81,800.00 | 0.06 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 1,403,175.00 | 79,500.00 | 0.24 |
| 87 | 005409 | 华泰柏瑞新兴产业混合A | 1,373,170.00 | 77,800.00 | 1.37 |
| 88 | 010032 | 华泰柏瑞新兴产业混合C | 1,373,170.00 | 77,800.00 | 1.37 |
| 89 | 009614 | 上银中证500指数增强C | 1,321,985.00 | 74,900.00 | 0.83 |
| 90 | 009613 | 上银中证500指数增强A | 1,321,985.00 | 74,900.00 | 0.83 |
| 91 | 009046 | 西藏东财创业板指数A | 1,254,915.00 | 71,100.00 | 0.54 |
| 92 | 009047 | 西藏东财创业板指数C | 1,254,915.00 | 71,100.00 | 0.54 |
| 93 | 160223 | 国泰创业板指数(LOF) | 1,253,150.00 | 71,000.00 | 0.54 |
| 94 | 159958 | 工银创业板指数ETF | 1,214,320.00 | 68,800.00 | 0.57 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 1,182,550.00 | 67,000.00 | 0.24 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 1,182,550.00 | 67,000.00 | 0.24 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 893,090.00 | 50,600.00 | 0.23 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 893,090.00 | 50,600.00 | 0.23 |
| 99 | 006441 | 中信建投中证500指数增强C | 785,425.00 | 44,500.00 | 0.20 |
| 100 | 006440 | 中信建投中证500指数增强A | 785,425.00 | 44,500.00 | 0.20 |
| 101 | 160637 | 鹏华创业板分级 | 755,420.00 | 42,800.00 | 0.54 |
| 102 | 010203 | 天弘中证科技100指数增强C | 725,415.00 | 41,100.00 | 0.23 |
| 103 | 010202 | 天弘中证科技100指数增强A | 725,415.00 | 41,100.00 | 0.23 |
| 104 | 168207 | 中融创业板两年定开混合 | 723,650.00 | 41,000.00 | 0.97 |
| 105 | 164304 | 新华中证环保产业指数分级 | 706,000.00 | 40,000.00 | 0.67 |
| 106 | 008072 | 景顺长城创业板综指增强 | 651,285.00 | 36,900.00 | 0.27 |
| 107 | 510530 | 工银瑞信中证500ETF | 612,455.00 | 34,700.00 | 0.25 |
| 108 | 000030 | 长城核心优选混合 | 563,035.00 | 31,900.00 | 0.48 |
| 109 | 008178 | 同泰慧盈混合A | 529,500.00 | 30,000.00 | 1.38 |
| 110 | 008179 | 同泰慧盈混合C | 529,500.00 | 30,000.00 | 1.38 |
| 111 | 159903 | 深成ETF | 517,145.00 | 29,300.00 | 0.15 |
| 112 | 159808 | 融通创业板ETF | 508,320.00 | 28,800.00 | 0.57 |
| 113 | 009337 | 平安中证500指数增强C | 499,495.00 | 28,300.00 | 1.75 |
| 114 | 009336 | 平安中证500指数增强A | 499,495.00 | 28,300.00 | 1.75 |
| 115 | 159956 | 建信创业板ETF | 462,430.00 | 26,200.00 | 0.56 |
| 116 | 510560 | 国寿安保中证500ETF | 430,660.00 | 24,400.00 | 0.25 |
| 117 | 005608 | 华宝中证500增强C | 428,895.00 | 24,300.00 | 0.50 |
| 118 | 005607 | 华宝中证500增强A | 428,895.00 | 24,300.00 | 0.50 |
| 119 | 004744 | 易方达创业板ETF联接C | 402,773.00 | 22,820.00 | 0.01 |
| 120 | 110026 | 易方达创业板ETF联接A | 402,773.00 | 22,820.00 | 0.01 |
| 121 | 515160 | 招商MSCI中国A股国际通ETF | 384,770.00 | 21,800.00 | 0.05 |
| 122 | 008135 | 华宸未来价值先锋混合 | 370,650.00 | 21,000.00 | 2.13 |
| 123 | 165511 | 信诚中证500指数 | 367,120.00 | 20,800.00 | 0.14 |
| 124 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 331,820.00 | 18,800.00 | 0.33 |
| 125 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 331,820.00 | 18,800.00 | 0.33 |
| 126 | 004193 | 招商中证500指数C | 310,640.00 | 17,600.00 | 0.21 |
| 127 | 004192 | 招商中证500指数A | 310,640.00 | 17,600.00 | 0.21 |
| 128 | 007469 | 中信建投精选混合C | 278,870.00 | 15,800.00 | 0.11 |
| 129 | 007468 | 中信建投精选混合A | 278,870.00 | 15,800.00 | 0.11 |
| 130 | 159918 | 嘉实中创400ETF | 258,537.20 | 14,648.00 | 0.43 |
| 131 | 004348 | 南方中证500ETF联接(LOF)C | 248,865.00 | 14,100.00 | 0.00 |
| 132 | 160119 | 南方中证500ETF联接(LOF)A | 248,865.00 | 14,100.00 | 0.00 |
| 133 | 159810 | 浦银安盛创业板ETF | 247,100.00 | 14,000.00 | 0.55 |
| 134 | 159943 | 大成深证成份ETF | 245,335.00 | 13,900.00 | 0.15 |
| 135 | 005434 | 鹏华睿投混合 | 240,040.00 | 13,600.00 | 0.09 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 232,980.00 | 13,200.00 | 0.05 |
| 137 | 005635 | 博时量化多策略股票A | 229,450.00 | 13,000.00 | 0.03 |
| 138 | 005636 | 博时量化多策略股票C | 229,450.00 | 13,000.00 | 0.03 |
| 139 | 163109 | 申万菱信深证成指分级 | 221,772.25 | 12,565.00 | 0.14 |
| 140 | 010505 | 申万菱信创业板量化精选股票C | 215,330.00 | 12,200.00 | 0.20 |
| 141 | 004394 | 华泰柏瑞量化创优混合 | 215,330.00 | 12,200.00 | 0.31 |
| 142 | 009557 | 申万菱信创业板量化精选股票A | 215,330.00 | 12,200.00 | 0.20 |
| 143 | 003765 | 广发创业板ETF联接A | 211,800.00 | 12,000.00 | 0.01 |
| 144 | 003766 | 广发创业板ETF联接C | 211,800.00 | 12,000.00 | 0.01 |
| 145 | 005919 | 天弘中证500ETF联接C | 201,210.00 | 11,400.00 | 0.01 |
| 146 | 000962 | 天弘中证500ETF联接A | 201,210.00 | 11,400.00 | 0.01 |
| 147 | 512990 | 华夏MSCI中国A股国际通ETF | 178,265.00 | 10,100.00 | 0.05 |
| 148 | 515530 | 泰康中证500ETF | 174,735.00 | 9,900.00 | 0.24 |
| 149 | 512160 | MSCI中国A股国际通ETF | 169,440.00 | 9,600.00 | 0.06 |
| 150 | 159912 | 汇添富深证300ETF | 165,910.00 | 9,400.00 | 0.18 |
| 151 | 004495 | 博时量化平衡混合 | 165,910.00 | 9,400.00 | 0.06 |
| 152 | 515190 | 中银证券中证500ETF | 153,555.00 | 8,700.00 | 0.25 |
| 153 | 008112 | 中泰中证500指数增强A | 141,200.00 | 8,000.00 | 0.24 |
| 154 | 008113 | 中泰中证500指数增强C | 141,200.00 | 8,000.00 | 0.24 |
| 155 | 159971 | 富国创业板ETF | 130,610.00 | 7,400.00 | 0.56 |
| 156 | 660011 | 农银汇理中证500指数 | 127,080.00 | 7,200.00 | 0.24 |
| 157 | 007770 | 同泰开泰混合A | 123,550.00 | 7,000.00 | 0.62 |
| 158 | 159935 | 景顺长城中证500ETF | 123,550.00 | 7,000.00 | 0.25 |
| 159 | 007771 | 同泰开泰混合C | 123,550.00 | 7,000.00 | 0.62 |
| 160 | 004695 | 东兴未来价值混合A | 118,255.00 | 6,700.00 | 0.09 |
| 161 | 007550 | 东兴未来价值混合C | 118,255.00 | 6,700.00 | 0.09 |
| 162 | 007808 | 北信瑞丰量化优选灵活配置混合 | 116,490.00 | 6,600.00 | 0.94 |
| 163 | 002217 | 易方达量化策略精选混合C | 114,725.00 | 6,500.00 | 0.10 |
| 164 | 515810 | 易方达中证800ETF | 114,725.00 | 6,500.00 | 0.06 |
| 165 | 002216 | 易方达量化策略精选混合A | 114,725.00 | 6,500.00 | 0.10 |
| 166 | 010303 | 华泰柏瑞量化创盈混合A | 112,960.00 | 6,400.00 | 0.13 |
| 167 | 159821 | 中银证券创业板ETF | 112,960.00 | 6,400.00 | 0.56 |
| 168 | 010304 | 华泰柏瑞量化创盈混合C | 112,960.00 | 6,400.00 | 0.13 |
| 169 | 005288 | 海富通创业板增强A | 95,310.00 | 5,400.00 | 0.01 |
| 170 | 005287 | 海富通创业板增强C | 95,310.00 | 5,400.00 | 0.01 |
| 171 | 161612 | 融通深证成份指数A | 86,485.00 | 4,900.00 | 0.11 |
| 172 | 004875 | 融通深证成份指数C | 86,485.00 | 4,900.00 | 0.11 |
| 173 | 006611 | 人保中证500指数 | 82,955.00 | 4,700.00 | 0.24 |
| 174 | 512380 | 银华MSCI中国A股ETF | 82,955.00 | 4,700.00 | 0.05 |
| 175 | 515550 | 中融中证500ETF | 68,835.00 | 3,900.00 | 0.23 |
| 176 | 515590 | 前海开源中证500等权ETF | 65,305.00 | 3,700.00 | 0.22 |
| 177 | 161037 | 富国中证高端制造指数增强型(LOF) | 60,010.00 | 3,400.00 | 0.06 |
| 178 | 512180 | 建信MSCI中国A股国际通ETF | 60,010.00 | 3,400.00 | 0.05 |
| 179 | 009624 | 安信阿尔法定开混合C | 56,480.00 | 3,200.00 | 0.10 |
| 180 | 673030 | 西部利得多策略优选混合 | 56,480.00 | 3,200.00 | 0.06 |
| 181 | 005280 | 安信阿尔法定开混合A | 56,480.00 | 3,200.00 | 0.10 |
| 182 | 002656 | 南方创业板ETF联接A | 54,715.00 | 3,100.00 | 0.00 |
| 183 | 010183 | 南方创业板ETF联接E | 54,715.00 | 3,100.00 | 0.00 |
| 184 | 004343 | 南方创业板ETF联接C | 54,715.00 | 3,100.00 | 0.00 |
| 185 | 510570 | 兴业中证500ETF | 52,950.00 | 3,000.00 | 0.23 |
| 186 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 51,185.00 | 2,900.00 | 0.05 |
| 187 | 007177 | 浙商智能行业优选混合A | 45,890.00 | 2,600.00 | 0.01 |
| 188 | 007217 | 浙商智能行业优选混合C | 45,890.00 | 2,600.00 | 0.01 |
| 189 | 510550 | 方正富邦中证500ETF | 45,890.00 | 2,600.00 | 0.25 |
| 190 | 512360 | 平安MSCI中国A股国际ETF | 38,830.00 | 2,200.00 | 0.05 |
| 191 | 515770 | 上投摩根MSCI中国A股ETF | 37,065.00 | 2,100.00 | 0.05 |
| 192 | 004413 | 建信民丰回报定期开放混合 | 35,300.00 | 2,000.00 | 0.07 |
| 193 | 512280 | 景顺长城MSCI中国A股国际通ETF | 30,005.00 | 1,700.00 | 0.06 |
| 194 | 001589 | 天弘中证800指数C | 28,240.00 | 1,600.00 | 0.04 |
| 195 | 001588 | 天弘中证800指数A | 28,240.00 | 1,600.00 | 0.04 |
| 196 | 010355 | 诺安中证500指数增强C | 24,710.00 | 1,400.00 | 0.06 |
| 197 | 004335 | 华宝新飞跃混合 | 24,710.00 | 1,400.00 | 0.01 |
| 198 | 001351 | 诺安中证500指数增强A | 24,710.00 | 1,400.00 | 0.06 |
| 199 | 006525 | 前海开源MSCI中国A股指数C | 22,945.00 | 1,300.00 | 0.05 |
| 200 | 006524 | 前海开源MSCI中国A股指数A | 22,945.00 | 1,300.00 | 0.05 |
| 201 | 004352 | 北信瑞丰研究精选股票 | 8,825.00 | 500.00 | 1.13 |
| 202 | 515780 | 浦银安盛MSCI中国A股ETF | 8,825.00 | 500.00 | 0.05 |
| 203 | 005062 | 博时中证500指数增强A | 5,295.00 | 300.00 | 0.00 |
| 204 | 519223 | 海富通欣荣混合C | 5,295.00 | 300.00 | 0.00 |
| 205 | 519224 | 海富通欣荣混合A | 5,295.00 | 300.00 | 0.00 |
| 206 | 005795 | 博时中证500指数增强C | 5,295.00 | 300.00 | 0.00 |
| 207 | 070030 | 嘉实中创400ETF联接A | 5,295.00 | 300.00 | 0.01 |
| 208 | 160806 | 长盛同庆(LOF) | 5,295.00 | 300.00 | 0.01 |
| 209 | 005211 | 银河智慧主题混合 | 5,295.00 | 300.00 | 0.01 |
| 210 | 005727 | 嘉实中创400ETF联接C | 5,295.00 | 300.00 | 0.01 |
| 211 | 008259 | 中银证券中证500ETF联接C | 3,530.00 | 200.00 | 0.01 |
| 212 | 008258 | 中银证券中证500ETF联接A | 3,530.00 | 200.00 | 0.01 |
| 213 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 1,765.00 | 100.00 | 0.02 |
| 214 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 1,765.00 | 100.00 | 0.02 |
| 215 | 202017 | 南方深证成份ETF联接A | 1,765.00 | 100.00 | 0.00 |
| 216 | 004345 | 南方深证成份ETF联接C | 1,765.00 | 100.00 | 0.00 |
| 217 | 005449 | 华夏行业龙头混合 | 706.00 | 40.00 | 0.00 |
