| 持有 苏试试验(300416)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 | 040008 | 华安策略优选混合 | 96,904,725.94 | 5,275,162.00 | 2.99 |
| 2 | 007726 | 招商瑞文混合C | 53,434,784.59 | 2,908,807.00 | 0.65 |
| 3 | 007725 | 招商瑞文混合A | 53,434,784.59 | 2,908,807.00 | 0.65 |
| 4 | 010287 | 海富通成长价值混合C | 47,873,322.20 | 2,606,060.00 | 3.76 |
| 5 | 010286 | 海富通成长价值混合A | 47,873,322.20 | 2,606,060.00 | 3.76 |
| 6 | 519026 | 海富通中小盘混合 | 42,825,466.64 | 2,331,272.00 | 9.33 |
| 7 | 008418 | 惠升惠泽混合A | 36,302,794.00 | 1,976,200.00 | 2.59 |
| 8 | 008419 | 惠升惠泽混合C | 36,302,794.00 | 1,976,200.00 | 2.59 |
| 9 | 360014 | 光大保德信信用添益债券C | 35,984,074.50 | 1,958,850.00 | 0.34 |
| 10 | 360013 | 光大保德信信用添益债券A | 35,984,074.50 | 1,958,850.00 | 0.34 |
| 11 | 519704 | 交银先进制造混合 | 35,642,704.79 | 1,940,267.00 | 0.64 |
| 12 | 960024 | 嘉实成长收益混合H | 34,679,675.91 | 1,887,843.00 | 2.06 |
| 13 | 070001 | 嘉实成长收益混合A | 34,679,675.91 | 1,887,843.00 | 2.06 |
| 14 | 070021 | 嘉实主题新动力混合 | 28,644,341.00 | 1,559,300.00 | 2.90 |
| 15 | 009791 | 中欧创业板两年混合C | 28,391,239.14 | 1,545,522.00 | 2.91 |
| 16 | 166027 | 中欧创业板两年混合A | 28,391,239.14 | 1,545,522.00 | 2.91 |
| 17 | 217008 | 招商安本增利债券 | 26,891,861.37 | 1,463,901.00 | 0.44 |
| 18 | 009402 | 交银启明混合 | 24,052,557.43 | 1,309,339.00 | 0.77 |
| 19 | 128112 | 国投瑞银优化增强债券C | 22,165,352.22 | 1,206,606.00 | 0.25 |
| 20 | 121012 | 国投瑞银优化增强债券A/B | 22,165,352.22 | 1,206,606.00 | 0.25 |
| 21 | 161040 | 富国创业板两年定期开放混合 | 21,827,252.37 | 1,188,201.00 | 2.16 |
| 22 | 006590 | 南方新优享灵活配置混合C | 21,255,412.64 | 1,157,072.00 | 0.60 |
| 23 | 000527 | 南方新优享灵活配置混合A | 21,255,412.64 | 1,157,072.00 | 0.60 |
| 24 | 000690 | 前海开源大海洋混合 | 20,418,181.52 | 1,111,496.00 | 5.52 |
| 25 | 070099 | 嘉实优质企业混合 | 20,187,509.43 | 1,098,939.00 | 1.84 |
| 26 | 150103 | 银河银泰混合 | 19,288,500.00 | 1,050,000.00 | 1.96 |
| 27 | 006101 | 平安优势产业混合C | 18,918,362.87 | 1,029,851.00 | 4.45 |
| 28 | 006100 | 平安优势产业混合A | 18,918,362.87 | 1,029,851.00 | 4.45 |
| 29 | 000985 | 嘉实逆向策略股票 | 18,838,379.89 | 1,025,497.00 | 3.05 |
| 30 | 008150 | 嘉实远见企业精选两年持有期混合 | 18,309,562.70 | 996,710.00 | 2.44 |
| 31 | 006595 | 广发港股通优质增长混合 | 17,660,918.00 | 961,400.00 | 1.88 |
| 32 | 288002 | 华夏收入混合 | 17,136,638.20 | 932,860.00 | 0.99 |
| 33 | 006528 | 富国优质发展混合C | 16,474,620.14 | 896,822.00 | 1.24 |
| 34 | 006527 | 富国优质发展混合A | 16,474,620.14 | 896,822.00 | 1.24 |
| 35 | 100056 | 富国低碳环保混合 | 16,420,483.75 | 893,875.00 | 1.20 |
| 36 | 010127 | 平安价值成长混合C | 16,254,510.80 | 884,840.00 | 4.36 |
| 37 | 010126 | 平安价值成长混合A | 16,254,510.80 | 884,840.00 | 4.36 |
| 38 | 020005 | 国泰金马稳健混合 | 14,725,392.00 | 801,600.00 | 1.69 |
| 39 | 519726 | 交银稳固收益债券 | 14,673,956.00 | 798,800.00 | 0.25 |
| 40 | 100029 | 富国天成红利混合 | 14,128,991.58 | 769,134.00 | 2.08 |
| 41 | 005739 | 富国转型机遇混合 | 13,785,619.54 | 750,442.00 | 1.01 |
| 42 | 001816 | 汇添富新睿精选混合A | 13,527,043.42 | 736,366.00 | 2.22 |
| 43 | 002164 | 汇添富新睿精选混合C | 13,527,043.42 | 736,366.00 | 2.22 |
| 44 | 005300 | 万家成长优选混合C | 12,602,720.13 | 686,049.00 | 0.75 |
| 45 | 005299 | 万家成长优选混合A | 12,602,720.13 | 686,049.00 | 0.75 |
| 46 | 009929 | 南方创新驱动混合A | 12,307,900.00 | 670,000.00 | 0.45 |
| 47 | 009930 | 南方创新驱动混合C | 12,307,900.00 | 670,000.00 | 0.45 |
| 48 | 050006 | 博时稳定价值债券B | 11,699,375.38 | 636,874.00 | 0.49 |
| 49 | 050106 | 博时稳定价值债券A | 11,699,375.38 | 636,874.00 | 0.49 |
| 50 | 519752 | 交银新回报灵活配置混合A | 11,399,466.76 | 620,548.00 | 0.13 |
| 51 | 519760 | 交银新回报灵活配置混合C | 11,399,466.76 | 620,548.00 | 0.13 |
| 52 | 005288 | 海富通创业板增强A | 11,286,289.19 | 614,387.00 | 1.50 |
| 53 | 005287 | 海富通创业板增强C | 11,286,289.19 | 614,387.00 | 1.50 |
| 54 | 610008 | 信达澳银信用债债券A | 11,022,000.00 | 600,000.00 | 0.19 |
| 55 | 610108 | 信达澳银信用债债券C | 11,022,000.00 | 600,000.00 | 0.19 |
| 56 | 519732 | 交银定期支付双息平衡混合 | 10,765,922.20 | 586,060.00 | 0.32 |
| 57 | 010062 | 南方行业精选一年混合A | 10,745,237.58 | 584,934.00 | 0.56 |
| 58 | 010063 | 南方行业精选一年混合C | 10,745,237.58 | 584,934.00 | 0.56 |
| 59 | 001053 | 南方创新经济混合 | 10,562,750.00 | 575,000.00 | 0.60 |
| 60 | 202107 | 南方广利回报债券C | 10,055,738.00 | 547,400.00 | 0.15 |
| 61 | 202105 | 南方广利回报债券A/B | 10,055,738.00 | 547,400.00 | 0.15 |
| 62 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,565,259.00 | 520,700.00 | 3.52 |
| 63 | 009089 | 嘉实稳固收益债券A | 9,502,801.00 | 517,300.00 | 0.20 |
| 64 | 070020 | 嘉实稳固收益债券C | 9,502,801.00 | 517,300.00 | 0.20 |
| 65 | 512100 | 南方中证1000ETF | 9,371,455.50 | 510,150.00 | 0.10 |
| 66 | 257030 | 国联安优势混合 | 9,185,000.00 | 500,000.00 | 3.02 |
| 67 | 001532 | 华安文体健康混合 | 8,501,636.00 | 462,800.00 | 0.31 |
| 68 | 003458 | 嘉实稳宏债券A | 7,973,571.98 | 434,054.00 | 0.53 |
| 69 | 003459 | 嘉实稳宏债券C | 7,973,571.98 | 434,054.00 | 0.53 |
| 70 | 531017 | 建信双息红利债券C | 7,678,843.70 | 418,010.00 | 0.32 |
| 71 | 530017 | 建信双息红利债券A | 7,678,843.70 | 418,010.00 | 0.32 |
| 72 | 960029 | 建信双息红利债券H | 7,678,843.70 | 418,010.00 | 0.32 |
| 73 | 163805 | 中银策略混合 | 7,607,017.00 | 414,100.00 | 2.49 |
| 74 | 005263 | 鑫元欣享混合C | 7,412,295.00 | 403,500.00 | 1.35 |
| 75 | 005262 | 鑫元欣享混合A | 7,412,295.00 | 403,500.00 | 1.35 |
| 76 | 050004 | 博时精选混合A | 7,322,814.73 | 398,629.00 | 0.50 |
| 77 | 006031 | 南方昌元可转债债券C | 6,547,068.00 | 356,400.00 | 0.17 |
| 78 | 006030 | 南方昌元可转债债券A | 6,547,068.00 | 356,400.00 | 0.17 |
| 79 | 004853 | 广发价值回报混合C | 6,429,500.00 | 350,000.00 | 0.85 |
| 80 | 004852 | 广发价值回报混合A | 6,429,500.00 | 350,000.00 | 0.85 |
| 81 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 6,377,880.30 | 347,190.00 | 1.31 |
| 82 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 6,377,880.30 | 347,190.00 | 1.31 |
| 83 | 010038 | 广发恒通六个月持有期混合C | 6,277,029.00 | 341,700.00 | 0.71 |
| 84 | 010036 | 广发恒通六个月持有期混合A | 6,277,029.00 | 341,700.00 | 0.71 |
| 85 | 010044 | 天弘安康颐和混合C | 6,127,442.09 | 333,557.00 | 0.62 |
| 86 | 010043 | 天弘安康颐和混合A | 6,127,442.09 | 333,557.00 | 0.62 |
| 87 | 360005 | 光大保德信红利混合 | 5,674,584.85 | 308,905.00 | 1.42 |
| 88 | 006234 | 万家汽车新趋势混合C | 5,567,947.00 | 303,100.00 | 1.82 |
| 89 | 006233 | 万家汽车新趋势混合A | 5,567,947.00 | 303,100.00 | 1.82 |
| 90 | 000692 | 汇添富双利债券C | 5,511,000.00 | 300,000.00 | 0.09 |
| 91 | 000061 | 华夏盛世混合 | 5,511,000.00 | 300,000.00 | 0.63 |
| 92 | 470018 | 汇添富双利债券A | 5,511,000.00 | 300,000.00 | 0.09 |
| 93 | 004451 | 添富年年丰定开混合A | 5,509,456.92 | 299,916.00 | 0.18 |
| 94 | 004452 | 添富年年丰定开混合C | 5,509,456.92 | 299,916.00 | 0.18 |
| 95 | 008531 | 惠升惠民混合A | 5,334,648.00 | 290,400.00 | 2.82 |
| 96 | 008532 | 惠升惠民混合C | 5,334,648.00 | 290,400.00 | 2.82 |
| 97 | 000825 | 圆信永丰双红利混合C | 5,169,318.00 | 281,400.00 | 1.26 |
| 98 | 000824 | 圆信永丰双红利混合A | 5,169,318.00 | 281,400.00 | 1.26 |
| 99 | 161039 | 富国中证1000指数增强(LOF) | 4,773,077.10 | 259,830.00 | 0.14 |
| 100 | 000850 | 汇丰晋信双核策略混合C | 4,765,178.00 | 259,400.00 | 2.19 |
| 101 | 000849 | 汇丰晋信双核策略混合A | 4,765,178.00 | 259,400.00 | 2.19 |
| 102 | 161221 | 国投瑞银双债债券(LOF)C | 4,593,124.58 | 250,034.00 | 0.34 |
| 103 | 161216 | 国投瑞银双债债券(LOF)A | 4,593,124.58 | 250,034.00 | 0.34 |
| 104 | 005589 | 长信企业精选两年定开混合 | 4,592,500.00 | 250,000.00 | 2.45 |
| 105 | 519223 | 海富通欣荣混合C | 4,112,032.65 | 223,845.00 | 0.93 |
| 106 | 519224 | 海富通欣荣混合A | 4,112,032.65 | 223,845.00 | 0.93 |
| 107 | 004671 | 中融核心成长混合 | 4,028,541.00 | 219,300.00 | 3.35 |
| 108 | 501088 | 嘉实瑞虹三年定期混合 | 3,882,132.10 | 211,330.00 | 0.71 |
| 109 | 163822 | 中银主题策略混合 | 3,877,907.00 | 211,100.00 | 0.15 |
| 110 | 007895 | 嘉实价值成长混合 | 3,855,863.00 | 209,900.00 | 0.71 |
| 111 | 000165 | 国投瑞银策略精选混合 | 3,727,273.00 | 202,900.00 | 0.63 |
| 112 | 001541 | 汇添富民营新动力股票 | 3,701,555.00 | 201,500.00 | 0.52 |
| 113 | 000810 | 富国收益增强债券A | 3,674,000.00 | 200,000.00 | 0.24 |
| 114 | 000812 | 富国收益增强债券C | 3,674,000.00 | 200,000.00 | 0.24 |
| 115 | 501091 | 嘉实瑞熙三年封闭运作混合A | 3,620,727.00 | 197,100.00 | 0.72 |
| 116 | 519759 | 交银周期回报灵活配置混合C | 3,077,342.40 | 167,520.00 | 0.24 |
| 117 | 519738 | 交银周期回报灵活配置混合A | 3,077,342.40 | 167,520.00 | 0.24 |
| 118 | 005075 | 富国研究量化精选混合 | 2,917,156.00 | 158,800.00 | 1.19 |
| 119 | 008264 | 南方ESG股票A | 2,816,121.00 | 153,300.00 | 0.60 |
| 120 | 008265 | 南方ESG股票C | 2,816,121.00 | 153,300.00 | 0.60 |
| 121 | 121006 | 国投瑞银稳健增长混合 | 2,790,954.10 | 151,930.00 | 0.51 |
| 122 | 004975 | 交银恒益灵活配置混合 | 2,779,197.30 | 151,290.00 | 0.26 |
| 123 | 519755 | 交银多策略回报灵活配置混合A | 2,697,818.20 | 146,860.00 | 0.28 |
| 124 | 519761 | 交银多策略回报灵活配置混合C | 2,697,818.20 | 146,860.00 | 0.28 |
| 125 | 008290 | 华安现代生活混合 | 2,648,954.00 | 144,200.00 | 1.42 |
| 126 | 001097 | 华泰柏瑞积极优选股票 | 2,500,248.85 | 136,105.00 | 0.70 |
| 127 | 001756 | 嘉实策略优选混合 | 2,424,840.00 | 132,000.00 | 0.39 |
| 128 | 006257 | 信达澳银先进智造股票 | 2,388,100.00 | 130,000.00 | 0.13 |
| 129 | 960012 | 中银收益混合H | 2,355,162.59 | 128,207.00 | 0.10 |
| 130 | 163804 | 中银收益混合A | 2,355,162.59 | 128,207.00 | 0.10 |
| 131 | 007951 | 招商信用增强债券C | 2,283,391.00 | 124,300.00 | 0.22 |
| 132 | 217023 | 招商信用增强债券A | 2,283,391.00 | 124,300.00 | 0.22 |
| 133 | 005742 | 南方成安优选混合 | 2,252,162.00 | 122,600.00 | 0.60 |
| 134 | 008871 | 大成睿裕六月持有股票A | 1,840,122.90 | 100,170.00 | 3.63 |
| 135 | 008872 | 大成睿裕六月持有股票C | 1,840,122.90 | 100,170.00 | 3.63 |
| 136 | 006348 | 银华盛利混合发起式 | 1,719,432.00 | 93,600.00 | 0.45 |
| 137 | 000057 | 中银消费主题混合 | 1,642,278.00 | 89,400.00 | 2.40 |
| 138 | 008445 | 融通产业趋势先锋股票 | 1,483,561.20 | 80,760.00 | 1.14 |
| 139 | 008564 | 银河臻优稳健配置混合C | 1,469,600.00 | 80,000.00 | 0.48 |
| 140 | 008563 | 银河臻优稳健配置混合A | 1,469,600.00 | 80,000.00 | 0.48 |
| 141 | 519657 | 银河灵活配置混合C | 1,469,600.00 | 80,000.00 | 2.27 |
| 142 | 519656 | 银河灵活配置混合A | 1,469,600.00 | 80,000.00 | 2.27 |
| 143 | 001304 | 建信鑫安回报灵活配置混合 | 1,432,860.00 | 78,000.00 | 0.41 |
| 144 | 001537 | 中加改革红利混合 | 1,401,631.00 | 76,300.00 | 2.75 |
| 145 | 008311 | 圆信永丰优选价值混合A | 1,357,543.00 | 73,900.00 | 1.00 |
| 146 | 008312 | 圆信永丰优选价值混合C | 1,357,543.00 | 73,900.00 | 1.00 |
| 147 | 006133 | 万家智造优势混合C | 1,329,988.00 | 72,400.00 | 0.30 |
| 148 | 006132 | 万家智造优势混合A | 1,329,988.00 | 72,400.00 | 0.30 |
| 149 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,311,948.66 | 71,418.00 | 0.23 |
| 150 | 002367 | 国联安安稳灵活配置混合 | 1,295,085.00 | 70,500.00 | 3.72 |
| 151 | 519769 | 交银优选回报灵活配置混合C | 1,258,712.40 | 68,520.00 | 0.23 |
| 152 | 519768 | 交银优选回报灵活配置混合A | 1,258,712.40 | 68,520.00 | 0.23 |
| 153 | 002703 | 长城久源混合 | 1,162,821.00 | 63,300.00 | 2.60 |
| 154 | 002304 | 平安安心灵活配置混合A | 1,135,266.00 | 61,800.00 | 3.04 |
| 155 | 007048 | 平安安心灵活配置混合C | 1,135,266.00 | 61,800.00 | 3.04 |
| 156 | 008475 | 招商民安增益债券A | 975,447.00 | 53,100.00 | 0.31 |
| 157 | 008476 | 招商民安增益债券C | 975,447.00 | 53,100.00 | 0.31 |
| 158 | 167001 | 平安鼎泰混合(LOF) | 892,782.00 | 48,600.00 | 0.30 |
| 159 | 005265 | 博时厚泽回报混合A | 881,760.00 | 48,000.00 | 0.51 |
| 160 | 005266 | 博时厚泽回报混合C | 881,760.00 | 48,000.00 | 0.51 |
| 161 | 519771 | 交银优择回报灵活配置混合C | 788,624.10 | 42,930.00 | 0.25 |
| 162 | 519770 | 交银优择回报灵活配置混合A | 788,624.10 | 42,930.00 | 0.25 |
| 163 | 002628 | 招商安博混合A | 722,510.47 | 39,331.00 | 0.77 |
| 164 | 002629 | 招商安博混合C | 722,510.47 | 39,331.00 | 0.77 |
| 165 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 600,607.15 | 32,695.00 | 0.68 |
| 166 | 009515 | 中欧真益稳健一年混合A | 554,774.00 | 30,200.00 | 0.22 |
| 167 | 009516 | 中欧真益稳健一年混合C | 554,774.00 | 30,200.00 | 0.22 |
| 168 | 000573 | 天弘通利混合 | 538,241.00 | 29,300.00 | 0.11 |
| 169 | 610001 | 信达澳银领先增长混合 | 437,206.00 | 23,800.00 | 0.07 |
| 170 | 010215 | 中欧达益稳健一年混合A | 424,347.00 | 23,100.00 | 0.16 |
| 171 | 010216 | 中欧达益稳健一年混合C | 424,347.00 | 23,100.00 | 0.16 |
| 172 | 001267 | 泰达宏利蓝筹混合 | 422,510.00 | 23,000.00 | 1.02 |
| 173 | 010188 | 中欧添益一年混合A | 415,162.00 | 22,600.00 | 0.28 |
| 174 | 010189 | 中欧添益一年混合C | 415,162.00 | 22,600.00 | 0.28 |
| 175 | 519062 | 海富通阿尔法对冲混合A | 365,563.00 | 19,900.00 | 0.10 |
| 176 | 008795 | 海富通阿尔法对冲混合C | 365,563.00 | 19,900.00 | 0.10 |
| 177 | 005251 | 银华多元动力灵活配置混合 | 349,030.00 | 19,000.00 | 0.82 |
| 178 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 331,762.20 | 18,060.00 | 0.11 |
| 179 | 006259 | 添富红利增长混合A | 319,638.00 | 17,400.00 | 0.04 |
| 180 | 006260 | 添富红利增长混合C | 319,638.00 | 17,400.00 | 0.04 |
| 181 | 004946 | 添富盈润混合A | 295,757.00 | 16,100.00 | 0.47 |
| 182 | 004947 | 添富盈润混合C | 295,757.00 | 16,100.00 | 0.47 |
| 183 | 002339 | 海富通安颐收益混合C | 281,061.00 | 15,300.00 | 0.20 |
| 184 | 519050 | 海富通安颐收益混合A | 281,061.00 | 15,300.00 | 0.20 |
| 185 | 005793 | 华富可转债债券 | 257,180.00 | 14,000.00 | 0.55 |
| 186 | 005551 | 汇安成长优选混合C | 249,832.00 | 13,600.00 | 2.05 |
| 187 | 005550 | 汇安成长优选混合A | 249,832.00 | 13,600.00 | 2.05 |
| 188 | 009157 | 海富通富泽混合C | 225,951.00 | 12,300.00 | 0.20 |
| 189 | 009156 | 海富通富泽混合A | 225,951.00 | 12,300.00 | 0.20 |
| 190 | 007524 | 汇添富内需增长股票C | 188,659.90 | 10,270.00 | 0.05 |
| 191 | 007523 | 汇添富内需增长股票A | 188,659.90 | 10,270.00 | 0.05 |
| 192 | 161722 | 招商丰泰灵活配置混合(LOF) | 183,700.00 | 10,000.00 | 0.21 |
| 193 | 673020 | 西部利得成长精选混合 | 154,308.00 | 8,400.00 | 0.08 |
| 194 | 003189 | 汇添富保鑫混合 | 145,123.00 | 7,900.00 | 0.26 |
| 195 | 000028 | 华富安鑫债券 | 128,590.00 | 7,000.00 | 0.30 |
| 196 | 005067 | 融通逆向策略灵活配置混合A | 101,035.00 | 5,500.00 | 1.14 |
| 197 | 009270 | 融通逆向策略灵活配置混合C | 101,035.00 | 5,500.00 | 1.14 |
| 198 | 519093 | 新华钻石品质企业混合 | 91,850.00 | 5,000.00 | 0.09 |
| 199 | 000541 | 华商创新成长混合发起式 | 73,480.00 | 4,000.00 | 0.01 |
| 200 | 002793 | 景顺长城顺益回报混合C | 50,150.10 | 2,730.00 | 0.06 |
| 201 | 002792 | 景顺长城顺益回报混合A | 50,150.10 | 2,730.00 | 0.06 |
| 202 | 004676 | 中信建投睿信混合C | 47,762.00 | 2,600.00 | 0.12 |
| 203 | 000926 | 中信建投睿信混合A | 47,762.00 | 2,600.00 | 0.12 |
| 204 | 162413 | 华宝中证1000指数分级 | 45,925.00 | 2,500.00 | 0.10 |
| 205 | 008835 | 富国量化对冲策略三个月持有期混合A | 27,555.00 | 1,500.00 | 0.01 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 27,555.00 | 1,500.00 | 0.01 |
| 207 | 002011 | 华夏红利混合 | 25,718.00 | 1,400.00 | 0.00 |
| 208 | 004513 | 海富通沪深300指数增强A | 12,326.27 | 671.00 | 0.01 |
| 209 | 004512 | 海富通沪深300指数增强C | 12,326.27 | 671.00 | 0.01 |
| 210 | 660109 | 农银增强收益债券C | 9,185.00 | 500.00 | 0.02 |
| 211 | 660009 | 农银增强收益债券A | 9,185.00 | 500.00 | 0.02 |
| 212 | 161037 | 富国中证高端制造指数增强型(LOF) | 6,117.21 | 333.00 | 0.01 |
| 213 | 290012 | 泰信行业精选混合A | 1,837.00 | 100.00 | 0.00 |
| 214 | 002583 | 泰信行业精选混合C | 1,837.00 | 100.00 | 0.00 |
| 215 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,469.60 | 80.00 | 0.00 |
| 216 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,469.60 | 80.00 | 0.00 |
| 217 | 001879 | 长城创业板指数增强发起式A | 495.99 | 27.00 | 0.00 |
| 218 | 006928 | 长城创业板指数增强发起式C | 495.99 | 27.00 | 0.00 |
