| 持有 国瓷材料(300285)的基金 |
| 报告期：2023-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 685,000,000.00 | 25,000,000.00 | 2.13 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 685,000,000.00 | 25,000,000.00 | 2.13 |
| 3 | 007120 | 睿远成长价值混合C | 665,407,876.60 | 24,284,959.00 | 2.62 |
| 4 | 007119 | 睿远成长价值混合A | 665,407,876.60 | 24,284,959.00 | 2.62 |
| 5 | 000751 | 嘉实新兴产业股票 | 445,612,885.60 | 16,263,244.00 | 5.83 |
| 6 | 010186 | 嘉实核心成长混合A | 393,615,028.80 | 14,365,512.00 | 6.25 |
| 7 | 010187 | 嘉实核心成长混合C | 393,615,028.80 | 14,365,512.00 | 6.25 |
| 8 | 009795 | 嘉实远见精选两年持有期混合 | 310,322,289.40 | 11,325,631.00 | 6.09 |
| 9 | 100026 | 富国天合稳健优选混合 | 287,271,162.60 | 10,484,349.00 | 8.54 |
| 10 | 159915 | 易方达创业板ETF | 273,288,997.40 | 9,974,051.00 | 0.70 |
| 11 | 000595 | 嘉实泰和混合 | 227,790,859.00 | 8,313,535.00 | 5.52 |
| 12 | 000011 | 华夏大盘精选混合 | 196,298,093.60 | 7,164,164.00 | 4.91 |
| 13 | 002593 | 富国美丽中国混合 | 167,617,171.00 | 6,117,415.00 | 8.77 |
| 14 | 519035 | 富国天博创新主题混合 | 159,676,294.80 | 5,827,602.00 | 7.59 |
| 15 | 510500 | 南方中证500ETF | 150,588,509.40 | 5,495,931.00 | 0.31 |
| 16 | 070002 | 嘉实增长混合 | 127,757,514.20 | 4,662,683.00 | 4.54 |
| 17 | 009137 | 嘉实瑞和两年持有期混合 | 84,200,583.60 | 3,073,014.00 | 5.89 |
| 18 | 004675 | 富国新机遇灵活配置混合C | 83,570,712.40 | 3,050,026.00 | 3.31 |
| 19 | 004674 | 富国新机遇灵活配置混合A | 83,570,712.40 | 3,050,026.00 | 3.31 |
| 20 | 008969 | 睿远均衡价值三年持有混合A | 71,240,000.00 | 2,600,000.00 | 0.48 |
| 21 | 008970 | 睿远均衡价值三年持有混合C | 71,240,000.00 | 2,600,000.00 | 0.48 |
| 22 | 002340 | 富国价值优势混合 | 68,499,671.20 | 2,499,988.00 | 1.37 |
| 23 | 008138 | 富国龙头优势混合 | 63,918,747.40 | 2,332,801.00 | 7.59 |
| 24 | 000513 | 富国高端制造行业股票 | 60,141,630.00 | 2,194,950.00 | 7.58 |
| 25 | 000729 | 建信中小盘先锋股票 | 59,523,760.00 | 2,172,400.00 | 1.91 |
| 26 | 005206 | 南方优选成长混合C | 52,057,451.80 | 1,899,907.00 | 1.65 |
| 27 | 202023 | 南方优选成长混合A | 52,057,451.80 | 1,899,907.00 | 1.65 |
| 28 | 159977 | 天弘创业板ETF | 46,392,200.40 | 1,693,146.00 | 0.70 |
| 29 | 000756 | 建信潜力新蓝筹股票 | 38,647,700.00 | 1,410,500.00 | 1.95 |
| 30 | 530005 | 建信优化配置混合 | 36,559,820.00 | 1,334,300.00 | 1.81 |
| 31 | 009929 | 南方创新驱动混合A | 31,436,814.60 | 1,147,329.00 | 0.92 |
| 32 | 009930 | 南方创新驱动混合C | 31,436,814.60 | 1,147,329.00 | 0.92 |
| 33 | 009781 | 南方产业优势两年混合C | 30,526,504.40 | 1,114,106.00 | 1.73 |
| 34 | 008546 | 南方产业优势两年混合A | 30,526,504.40 | 1,114,106.00 | 1.73 |
| 35 | 007016 | 富国睿泽回报混合 | 26,436,807.80 | 964,847.00 | 8.02 |
| 36 | 360006 | 光大保德信新增长混合 | 25,999,558.60 | 948,889.00 | 2.11 |
| 37 | 159952 | 广发创业板ETF | 24,267,933.40 | 885,691.00 | 0.70 |
| 38 | 009334 | 富国融享18个月定期开放混合 | 22,016,859.00 | 803,535.00 | 3.67 |
| 39 | 159922 | 嘉实中证500ETF | 20,512,626.40 | 748,636.00 | 0.32 |
| 40 | 160133 | 南方天元新产业股票(LOF) | 20,346,637.20 | 742,578.00 | 1.67 |
| 41 | 006729 | 万家中证500指数增强发起式A | 19,500,580.00 | 711,700.00 | 0.57 |
| 42 | 006730 | 万家中证500指数增强发起式C | 19,500,580.00 | 711,700.00 | 0.57 |
| 43 | 008855 | 南方内需增长两年股票C | 19,178,575.20 | 699,948.00 | 1.00 |
| 44 | 008854 | 南方内需增长两年股票A | 19,178,575.20 | 699,948.00 | 1.00 |
| 45 | 159948 | 南方创业板ETF | 18,904,630.00 | 689,950.00 | 0.70 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 18,237,440.00 | 665,600.00 | 0.25 |
| 47 | 009153 | 南方瑞盛三年混合C | 17,919,600.00 | 654,000.00 | 1.94 |
| 48 | 009152 | 南方瑞盛三年混合A | 17,919,600.00 | 654,000.00 | 1.94 |
| 49 | 202007 | 南方隆元产业主题混合 | 17,789,504.80 | 649,252.00 | 1.68 |
| 50 | 159939 | 广发中证全指信息技术ETF | 13,880,840.00 | 506,600.00 | 0.57 |
| 51 | 160325 | 华夏创业板两年定开混合 | 12,393,020.00 | 452,300.00 | 1.47 |
| 52 | 159908 | 博时创业板ETF | 11,851,870.00 | 432,550.00 | 0.69 |
| 53 | 159997 | 天弘中证电子ETF | 11,302,500.00 | 412,500.00 | 0.75 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 10,820,260.00 | 394,900.00 | 0.35 |
| 55 | 512330 | 南方中证500信息技术ETF | 10,672,300.00 | 389,500.00 | 2.14 |
| 56 | 009376 | 景顺长城成长领航混合 | 10,617,500.00 | 387,500.00 | 0.81 |
| 57 | 070022 | 嘉实领先成长混合 | 10,385,942.60 | 379,049.00 | 2.04 |
| 58 | 510510 | 广发中证500ETF | 10,200,362.40 | 372,276.00 | 0.32 |
| 59 | 001975 | 景顺长城环保优势股票 | 9,425,600.00 | 344,000.00 | 0.20 |
| 60 | 010062 | 南方行业精选一年混合A | 8,220,000.00 | 300,000.00 | 0.36 |
| 61 | 010063 | 南方行业精选一年混合C | 8,220,000.00 | 300,000.00 | 0.36 |
| 62 | 006435 | 景顺长城创新成长混合 | 8,074,780.00 | 294,700.00 | 0.20 |
| 63 | 159820 | 天弘中证500ETF | 7,179,019.20 | 262,008.00 | 0.32 |
| 64 | 005121 | 富国兴利增强债券 | 6,767,800.00 | 247,000.00 | 0.20 |
| 65 | 510580 | 易方达中证500ETF | 6,691,080.00 | 244,200.00 | 0.31 |
| 66 | 000955 | 南方产业活力股票 | 5,649,880.00 | 206,200.00 | 1.64 |
| 67 | 180010 | 银华优质增长混合 | 5,589,600.00 | 204,000.00 | 0.30 |
| 68 | 159814 | 西部利得创业板大盘ETF | 5,271,266.80 | 192,382.00 | 1.00 |
| 69 | 260101 | 景顺长城优选混合 | 5,134,760.00 | 187,400.00 | 0.10 |
| 70 | 159966 | 华夏创蓝筹ETF | 4,697,236.80 | 171,432.00 | 0.91 |
| 71 | 006616 | 工银战略新兴产业混合C | 4,476,886.00 | 163,390.00 | 0.61 |
| 72 | 006615 | 工银战略新兴产业混合A | 4,476,886.00 | 163,390.00 | 0.61 |
| 73 | 010017 | 华夏科技前沿6个月定开混合C | 3,929,160.00 | 143,400.00 | 0.55 |
| 74 | 010016 | 华夏科技前沿6个月定开混合A | 3,929,160.00 | 143,400.00 | 0.55 |
| 75 | 481017 | 工银量化策略混合 | 3,868,880.00 | 141,200.00 | 2.41 |
| 76 | 161613 | 融通创业板指数A | 3,770,240.00 | 137,600.00 | 0.70 |
| 77 | 004870 | 融通创业板指数C | 3,770,240.00 | 137,600.00 | 0.70 |
| 78 | 260111 | 景顺长城公司治理混合 | 3,742,840.00 | 136,600.00 | 0.80 |
| 79 | 003292 | 嘉实优势成长混合 | 3,523,640.00 | 128,600.00 | 0.22 |
| 80 | 159957 | 华夏创业板ETF | 3,277,040.00 | 119,600.00 | 0.70 |
| 81 | 005851 | 财通新视野混合A | 3,230,460.00 | 117,900.00 | 1.22 |
| 82 | 005959 | 财通新视野混合C | 3,230,460.00 | 117,900.00 | 1.22 |
| 83 | 159964 | 平安创业板ETF | 3,082,500.00 | 112,500.00 | 0.69 |
| 84 | 007664 | 永赢创业板指数A | 2,844,558.40 | 103,816.00 | 0.66 |
| 85 | 007665 | 永赢创业板指数C | 2,844,558.40 | 103,816.00 | 0.66 |
| 86 | 010418 | 财通景气行业一年封闭运作混合 | 2,830,420.00 | 103,300.00 | 1.22 |
| 87 | 960021 | 国富潜力组合混合H | 2,740,000.00 | 100,000.00 | 0.13 |
| 88 | 450003 | 国富潜力组合混合A | 2,740,000.00 | 100,000.00 | 0.13 |
| 89 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,698,900.00 | 98,500.00 | 5.10 |
| 90 | 160143 | 南方创业板2年定期开放混合 | 2,545,460.00 | 92,900.00 | 0.75 |
| 91 | 160605 | 鹏华中国50混合 | 2,526,280.00 | 92,200.00 | 0.20 |
| 92 | 510590 | 平安中证500ETF | 2,411,090.40 | 87,996.00 | 0.32 |
| 93 | 159968 | 博时中证500ETF | 2,382,156.00 | 86,940.00 | 0.31 |
| 94 | 512220 | 景顺长城中证TMT150ETF | 2,372,840.00 | 86,600.00 | 0.46 |
| 95 | 160626 | 鹏华信息分级 | 2,211,180.00 | 80,700.00 | 0.60 |
| 96 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,046,780.00 | 74,700.00 | 0.88 |
| 97 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,046,780.00 | 74,700.00 | 0.88 |
| 98 | 630015 | 华商大盘量化精选混合 | 1,937,180.00 | 70,700.00 | 0.79 |
| 99 | 010356 | 诺安创业板指数增强(LOF)C | 1,918,000.00 | 70,000.00 | 0.61 |
| 100 | 163209 | 诺安创业板指数增强(LOF)A | 1,918,000.00 | 70,000.00 | 0.61 |
| 101 | 501015 | 财通多策略升级混合(LOF) | 1,857,720.00 | 67,800.00 | 1.22 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 1,709,760.00 | 62,400.00 | 0.30 |
| 103 | 160616 | 鹏华中证500指数(LOF)A | 1,709,760.00 | 62,400.00 | 0.30 |
| 104 | 515800 | 添富中证800ETF | 1,685,100.00 | 61,500.00 | 0.09 |
| 105 | 512510 | 华泰柏瑞中证500ETF | 1,635,780.00 | 59,700.00 | 0.31 |
| 106 | 007386 | 浙商中证500指数增强C | 1,523,440.00 | 55,600.00 | 0.30 |
| 107 | 002076 | 浙商中证500指数增强A | 1,523,440.00 | 55,600.00 | 0.30 |
| 108 | 001535 | 景顺长城改革机遇混合A | 1,520,700.00 | 55,500.00 | 0.80 |
| 109 | 007945 | 景顺长城改革机遇混合C | 1,520,700.00 | 55,500.00 | 0.80 |
| 110 | 009047 | 西藏东财创业板指数C | 1,452,200.00 | 53,000.00 | 0.66 |
| 111 | 009046 | 西藏东财创业板指数A | 1,452,200.00 | 53,000.00 | 0.66 |
| 112 | 159958 | 工银创业板指数ETF | 1,421,375.00 | 51,875.00 | 0.69 |
| 113 | 160223 | 国泰创业板指数(LOF) | 1,394,084.60 | 50,879.00 | 0.63 |
| 114 | 360010 | 光大保德信均衡精选混合 | 1,370,000.00 | 50,000.00 | 3.51 |
| 115 | 001723 | 华商新动力混合 | 1,326,160.00 | 48,400.00 | 0.83 |
| 116 | 002289 | 华商改革创新股票 | 1,309,720.00 | 47,800.00 | 0.66 |
| 117 | 450011 | 国富研究精选混合 | 1,287,800.00 | 47,000.00 | 0.50 |
| 118 | 159982 | 鹏华中证500ETF | 1,268,620.00 | 46,300.00 | 0.31 |
| 119 | 004902 | 富国丰利增强债券 | 1,243,960.00 | 45,400.00 | 0.03 |
| 120 | 501036 | 汇添富中证500指数(LOF)A | 1,222,040.00 | 44,600.00 | 0.30 |
| 121 | 501037 | 汇添富中证500指数(LOF)C | 1,222,040.00 | 44,600.00 | 0.30 |
| 122 | 165511 | 信诚中证500指数 | 1,197,380.00 | 43,700.00 | 0.46 |
| 123 | 001592 | 天弘创业板ETF联接A | 1,152,361.80 | 42,057.00 | 0.02 |
| 124 | 001593 | 天弘创业板ETF联接C | 1,152,361.80 | 42,057.00 | 0.02 |
| 125 | 165522 | 信诚中证TMT产业主题指数分级 | 1,098,740.00 | 40,100.00 | 0.97 |
| 126 | 159991 | 招商创业板大盘ETF | 1,021,499.40 | 37,281.00 | 1.03 |
| 127 | 000672 | 工银绝对收益混合发起B | 904,200.00 | 33,000.00 | 1.16 |
| 128 | 000667 | 工银绝对收益混合发起A | 904,200.00 | 33,000.00 | 1.16 |
| 129 | 160637 | 鹏华创业板分级 | 897,267.80 | 32,747.00 | 0.65 |
| 130 | 003070 | 光大保德信创业板股票C | 835,700.00 | 30,500.00 | 0.38 |
| 131 | 003069 | 光大保德信创业板股票A | 835,700.00 | 30,500.00 | 0.38 |
| 132 | 510530 | 工银瑞信中证500ETF | 827,480.00 | 30,200.00 | 0.32 |
| 133 | 590007 | 中邮中证500指数增强A | 822,000.00 | 30,000.00 | 1.14 |
| 134 | 008124 | 中邮中证500指数增强C | 822,000.00 | 30,000.00 | 1.14 |
| 135 | 010183 | 南方创业板ETF联接E | 789,120.00 | 28,800.00 | 0.03 |
| 136 | 002656 | 南方创业板ETF联接A | 789,120.00 | 28,800.00 | 0.03 |
| 137 | 004343 | 南方创业板ETF联接C | 789,120.00 | 28,800.00 | 0.03 |
| 138 | 000754 | 华宝量化对冲混合C | 641,160.00 | 23,400.00 | 0.31 |
| 139 | 000753 | 华宝量化对冲混合A | 641,160.00 | 23,400.00 | 0.31 |
| 140 | 510560 | 国寿安保中证500ETF | 608,280.00 | 22,200.00 | 0.32 |
| 141 | 159808 | 融通创业板ETF | 606,060.60 | 22,119.00 | 0.70 |
| 142 | 159956 | 建信创业板ETF | 595,950.00 | 21,750.00 | 0.68 |
| 143 | 160119 | 南方中证500ETF联接(LOF)A | 561,700.00 | 20,500.00 | 0.01 |
| 144 | 004348 | 南方中证500ETF联接(LOF)C | 561,700.00 | 20,500.00 | 0.01 |
| 145 | 159903 | 深成ETF | 511,010.00 | 18,650.00 | 0.19 |
| 146 | 009333 | 博时恒裕持有期混合C | 493,200.00 | 18,000.00 | 0.19 |
| 147 | 009332 | 博时恒裕持有期混合A | 493,200.00 | 18,000.00 | 0.19 |
| 148 | 110026 | 易方达创业板ETF联接A | 482,705.80 | 17,617.00 | 0.01 |
| 149 | 004744 | 易方达创业板ETF联接C | 482,705.80 | 17,617.00 | 0.01 |
| 150 | 005434 | 鹏华睿投混合 | 474,020.00 | 17,300.00 | 0.09 |
| 151 | 159810 | 浦银安盛创业板ETF | 454,840.00 | 16,600.00 | 0.64 |
| 152 | 700002 | 平安深证300指数增强 | 454,840.00 | 16,600.00 | 0.50 |
| 153 | 006302 | 银华行业轮动混合 | 452,100.00 | 16,500.00 | 0.30 |
| 154 | 002900 | 南方中证500信息技术ETF联接A | 446,620.00 | 16,300.00 | 0.09 |
| 155 | 004347 | 南方中证500信息技术ETF联接C | 446,620.00 | 16,300.00 | 0.09 |
| 156 | 005919 | 天弘中证500ETF联接C | 331,540.00 | 12,100.00 | 0.01 |
| 157 | 000962 | 天弘中证500ETF联接A | 331,540.00 | 12,100.00 | 0.01 |
| 158 | 159918 | 嘉实中创400ETF | 331,540.00 | 12,100.00 | 0.52 |
| 159 | 001849 | 前海开源强势共识100强股票 | 323,320.00 | 11,800.00 | 0.56 |
| 160 | 163109 | 申万菱信深证成指分级 | 319,210.00 | 11,650.00 | 0.17 |
| 161 | 006440 | 中信建投中证500指数增强A | 304,140.00 | 11,100.00 | 0.06 |
| 162 | 006441 | 中信建投中证500指数增强C | 304,140.00 | 11,100.00 | 0.06 |
| 163 | 001618 | 天弘中证电子ETF联接C | 283,124.20 | 10,333.00 | 0.03 |
| 164 | 001617 | 天弘中证电子ETF联接A | 283,124.20 | 10,333.00 | 0.03 |
| 165 | 166027 | 中欧创业板两年混合A | 274,000.00 | 10,000.00 | 0.02 |
| 166 | 009791 | 中欧创业板两年混合C | 274,000.00 | 10,000.00 | 0.02 |
| 167 | 288001 | 华夏经典配置混合 | 257,560.00 | 9,400.00 | 0.01 |
| 168 | 515530 | 泰康中证500ETF | 241,120.00 | 8,800.00 | 0.31 |
| 169 | 001036 | 嘉实企业变革股票 | 204,541.00 | 7,465.00 | 0.03 |
| 170 | 515190 | 中银证券中证500ETF | 202,760.00 | 7,400.00 | 0.32 |
| 171 | 159943 | 大成深证成份ETF | 200,020.00 | 7,300.00 | 0.19 |
| 172 | 510570 | 兴业中证500ETF | 197,280.00 | 7,200.00 | 0.36 |
| 173 | 008113 | 中泰中证500指数增强C | 194,540.00 | 7,100.00 | 0.30 |
| 174 | 008112 | 中泰中证500指数增强A | 194,540.00 | 7,100.00 | 0.30 |
| 175 | 159912 | 汇添富深证300ETF | 191,800.00 | 7,000.00 | 0.22 |
| 176 | 660011 | 农银汇理中证500指数 | 183,580.00 | 6,700.00 | 0.31 |
| 177 | 159935 | 景顺长城中证500ETF | 178,100.00 | 6,500.00 | 0.32 |
| 178 | 159971 | 富国创业板ETF | 168,510.00 | 6,150.00 | 0.70 |
| 179 | 159821 | 中银证券创业板ETF | 164,400.00 | 6,000.00 | 0.69 |
| 180 | 161612 | 融通深证成份指数A | 161,660.00 | 5,900.00 | 0.19 |
| 181 | 004875 | 融通深证成份指数C | 161,660.00 | 5,900.00 | 0.19 |
| 182 | 160645 | 鹏华精选回报三年定开混合 | 147,960.00 | 5,400.00 | 0.20 |
| 183 | 233010 | 大摩深证300指数增强 | 134,260.00 | 4,900.00 | 0.28 |
| 184 | 515810 | 易方达中证800ETF | 134,260.00 | 4,900.00 | 0.08 |
| 185 | 006611 | 人保中证500指数 | 123,300.00 | 4,500.00 | 0.31 |
| 186 | 002182 | 东兴蓝海财富混合 | 115,080.00 | 4,200.00 | 0.58 |
| 187 | 003766 | 广发创业板ETF联接C | 109,600.00 | 4,000.00 | 0.01 |
| 188 | 003765 | 广发创业板ETF联接A | 109,600.00 | 4,000.00 | 0.01 |
| 189 | 515550 | 中融中证500ETF | 98,640.00 | 3,600.00 | 0.30 |
| 190 | 160806 | 长盛同庆(LOF) | 76,720.00 | 2,800.00 | 0.09 |
| 191 | 515590 | 前海开源中证500等权ETF | 73,980.00 | 2,700.00 | 0.19 |
| 192 | 004192 | 招商中证500指数A | 73,980.00 | 2,700.00 | 0.05 |
| 193 | 004193 | 招商中证500指数C | 73,980.00 | 2,700.00 | 0.05 |
| 194 | 005288 | 海富通创业板增强A | 72,610.00 | 2,650.00 | 0.07 |
| 195 | 005287 | 海富通创业板增强C | 72,610.00 | 2,650.00 | 0.07 |
| 196 | 510550 | 方正富邦中证500ETF | 65,760.00 | 2,400.00 | 0.32 |
| 197 | 010153 | 中加中证500指数增强A | 63,020.00 | 2,300.00 | 0.09 |
| 198 | 010154 | 中加中证500指数增强C | 63,020.00 | 2,300.00 | 0.09 |
| 199 | 512180 | 建信MSCI中国A股国际通ETF | 60,280.00 | 2,200.00 | 0.05 |
| 200 | 001589 | 天弘中证800指数C | 54,800.00 | 2,000.00 | 0.09 |
| 201 | 001588 | 天弘中证800指数A | 54,800.00 | 2,000.00 | 0.09 |
| 202 | 005261 | 银华稳健增利灵活配置混合发起式C | 38,360.00 | 1,400.00 | 0.12 |
| 203 | 005260 | 银华稳健增利灵活配置混合发起式A | 38,360.00 | 1,400.00 | 0.12 |
| 204 | 161038 | 富国新兴成长量化精选混合(LOF) | 32,880.00 | 1,200.00 | 0.12 |
| 205 | 001938 | 中欧时代先锋股票A | 27,400.00 | 1,000.00 | 0.00 |
| 206 | 004241 | 中欧时代先锋股票C | 27,400.00 | 1,000.00 | 0.00 |
| 207 | 000008 | 嘉实中证500ETF联接A | 16,440.00 | 600.00 | 0.00 |
| 208 | 070039 | 嘉实中证500ETF联接C | 16,440.00 | 600.00 | 0.00 |
| 209 | 202017 | 南方深证成份ETF联接A | 12,330.00 | 450.00 | 0.01 |
| 210 | 004345 | 南方深证成份ETF联接C | 12,330.00 | 450.00 | 0.01 |
| 211 | 050021 | 博时创业板ETF联接A | 10,960.00 | 400.00 | 0.00 |
| 212 | 006733 | 博时创业板ETF联接C | 10,960.00 | 400.00 | 0.00 |
| 213 | 070030 | 嘉实中创400ETF联接A | 5,480.00 | 200.00 | 0.01 |
| 214 | 004359 | 创金合信量化核心混合A | 5,480.00 | 200.00 | 0.01 |
| 215 | 004360 | 创金合信量化核心混合C | 5,480.00 | 200.00 | 0.01 |
| 216 | 005727 | 嘉实中创400ETF联接C | 5,480.00 | 200.00 | 0.01 |
| 217 | 001351 | 诺安中证500指数增强A | 2,740.00 | 100.00 | 0.01 |
| 218 | 040002 | 华安中国A股增强指数 | 2,740.00 | 100.00 | 0.00 |
| 219 | 010355 | 诺安中证500指数增强C | 2,740.00 | 100.00 | 0.01 |
| 220 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 548.00 | 20.00 | 0.00 |
| 221 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 548.00 | 20.00 | 0.00 |
