| 持有 帝尔激光(300776)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 | 007494 | 朱雀产业臻选混合C | 129,216,662.94 | 2,144,319.00 | 3.54 |
| 2 | 007493 | 朱雀产业臻选混合A | 129,216,662.94 | 2,144,319.00 | 3.54 |
| 3 | 159915 | 易方达创业板ETF | 119,511,127.08 | 1,983,258.00 | 0.29 |
| 4 | 010141 | 朱雀企业优选股票A | 84,437,396.68 | 1,401,218.00 | 3.53 |
| 5 | 010142 | 朱雀企业优选股票C | 84,437,396.68 | 1,401,218.00 | 3.53 |
| 6 | 001042 | 华夏领先股票 | 59,657,400.00 | 990,000.00 | 6.58 |
| 7 | 510500 | 南方中证500ETF | 58,007,541.46 | 962,621.00 | 0.12 |
| 8 | 008294 | 朱雀企业优胜股票A | 50,145,901.34 | 832,159.00 | 4.97 |
| 9 | 008295 | 朱雀企业优胜股票C | 50,145,901.34 | 832,159.00 | 4.97 |
| 10 | 007413 | 长城中证500指数增强C | 40,374,200.00 | 670,000.00 | 1.04 |
| 11 | 006048 | 长城中证500指数增强A | 40,374,200.00 | 670,000.00 | 1.04 |
| 12 | 160325 | 华夏创业板两年定开混合 | 24,154,859.44 | 400,844.00 | 3.20 |
| 13 | 159977 | 天弘创业板ETF | 22,157,602.00 | 367,700.00 | 0.29 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 21,140,111.90 | 350,815.00 | 4.79 |
| 15 | 002017 | 招商瑞丰灵活配置混合发起式C | 21,140,111.90 | 350,815.00 | 4.79 |
| 16 | 002820 | 招商丰美混合C | 18,844,808.50 | 312,725.00 | 3.54 |
| 17 | 002819 | 招商丰美混合A | 18,844,808.50 | 312,725.00 | 3.54 |
| 18 | 002345 | 华夏高端制造混合 | 17,999,662.00 | 298,700.00 | 2.08 |
| 19 | 004640 | 华夏节能环保股票 | 16,884,852.00 | 280,200.00 | 4.02 |
| 20 | 002389 | 招商安德灵活配置混合A | 16,391,684.16 | 272,016.00 | 5.14 |
| 21 | 002390 | 招商安德灵活配置混合C | 16,391,684.16 | 272,016.00 | 5.14 |
| 22 | 159952 | 广发创业板ETF | 12,753,426.40 | 211,640.00 | 0.31 |
| 23 | 007202 | 天弘优质成长企业混合 | 12,103,823.60 | 200,860.00 | 4.30 |
| 24 | 001809 | 中信建投智信物联网混合A | 12,052,000.00 | 200,000.00 | 3.05 |
| 25 | 004636 | 中信建投智信物联网混合C | 12,052,000.00 | 200,000.00 | 3.05 |
| 26 | 000478 | 建信中证500指数增强A | 11,628,974.80 | 192,980.00 | 0.24 |
| 27 | 005633 | 建信中证500指数增强C | 11,628,974.80 | 192,980.00 | 0.24 |
| 28 | 006730 | 万家中证500指数增强发起式C | 10,938,395.20 | 181,520.00 | 0.43 |
| 29 | 006729 | 万家中证500指数增强发起式A | 10,938,395.20 | 181,520.00 | 0.43 |
| 30 | 002776 | 招商安荣混合A | 10,714,228.00 | 177,800.00 | 5.27 |
| 31 | 002777 | 招商安荣混合C | 10,714,228.00 | 177,800.00 | 5.27 |
| 32 | 002011 | 华夏红利混合 | 10,709,407.20 | 177,720.00 | 0.22 |
| 33 | 512500 | 华夏中证500ETF | 9,487,153.62 | 157,437.00 | 0.15 |
| 34 | 008174 | 国泰蓝筹精选混合A | 8,448,452.00 | 140,200.00 | 2.17 |
| 35 | 008175 | 国泰蓝筹精选混合C | 8,448,452.00 | 140,200.00 | 2.17 |
| 36 | 481010 | 工银中小盘混合 | 8,333,958.00 | 138,300.00 | 0.68 |
| 37 | 007881 | 朱雀产业智选混合C | 8,272,492.80 | 137,280.00 | 2.23 |
| 38 | 007880 | 朱雀产业智选混合A | 8,272,492.80 | 137,280.00 | 2.23 |
| 39 | 159922 | 嘉实中证500ETF | 8,208,376.16 | 136,216.00 | 0.13 |
| 40 | 159948 | 南方创业板ETF | 8,189,334.00 | 135,900.00 | 0.29 |
| 41 | 001427 | 招商丰泽混合A | 7,796,619.58 | 129,383.00 | 4.18 |
| 42 | 001446 | 招商丰泽混合C | 7,796,619.58 | 129,383.00 | 4.18 |
| 43 | 580007 | 东吴安享量化混合 | 7,450,305.36 | 123,636.00 | 9.48 |
| 44 | 960004 | 华夏兴华混合H | 6,731,042.00 | 111,700.00 | 0.98 |
| 45 | 519908 | 华夏兴华混合A | 6,731,042.00 | 111,700.00 | 0.98 |
| 46 | 512580 | 广发中证环保ETF | 5,588,572.66 | 92,741.00 | 0.36 |
| 47 | 630011 | 华商主题精选混合 | 5,489,686.00 | 91,100.00 | 1.86 |
| 48 | 009011 | 华夏睿阳一年持有混合 | 5,423,400.00 | 90,000.00 | 0.54 |
| 49 | 004932 | 招商丰拓灵活混合A | 5,344,640.18 | 88,693.00 | 0.70 |
| 50 | 004933 | 招商丰拓灵活混合C | 5,344,640.18 | 88,693.00 | 0.70 |
| 51 | 159908 | 博时创业板ETF | 5,264,313.60 | 87,360.00 | 0.30 |
| 52 | 009300 | 西部利得中证500指数增强(LOF)C | 5,230,568.00 | 86,800.00 | 0.20 |
| 53 | 502000 | 西部利得中证500指数增强(LOF)A | 5,230,568.00 | 86,800.00 | 0.20 |
| 54 | 010017 | 华夏科技前沿6个月定开混合C | 4,977,476.00 | 82,600.00 | 0.86 |
| 55 | 010016 | 华夏科技前沿6个月定开混合A | 4,977,476.00 | 82,600.00 | 0.86 |
| 56 | 006441 | 中信建投中证500指数增强C | 4,947,346.00 | 82,100.00 | 1.23 |
| 57 | 006440 | 中信建投中证500指数增强A | 4,947,346.00 | 82,100.00 | 1.23 |
| 58 | 006928 | 长城创业板指数增强发起式C | 4,865,030.84 | 80,734.00 | 0.42 |
| 59 | 001879 | 长城创业板指数增强发起式A | 4,865,030.84 | 80,734.00 | 0.42 |
| 60 | 003986 | 申万菱信中证500指数优选增强A | 4,695,459.20 | 77,920.00 | 0.23 |
| 61 | 007794 | 申万菱信中证500指数优选增强C | 4,695,459.20 | 77,920.00 | 0.23 |
| 62 | 510510 | 广发中证500ETF | 3,830,065.34 | 63,559.00 | 0.13 |
| 63 | 004641 | 万家量化睿选混合 | 3,742,146.00 | 62,100.00 | 0.30 |
| 64 | 420001 | 天弘精选混合 | 3,675,860.00 | 61,000.00 | 0.82 |
| 65 | 003300 | 华夏圆和混合 | 3,555,340.00 | 59,000.00 | 6.45 |
| 66 | 009057 | 博时科技创新混合A | 3,549,314.00 | 58,900.00 | 0.54 |
| 67 | 009058 | 博时科技创新混合C | 3,549,314.00 | 58,900.00 | 0.54 |
| 68 | 005983 | 上投摩根核心精选股票 | 3,254,040.00 | 54,000.00 | 1.52 |
| 69 | 007207 | 华夏常阳三年定开混合 | 3,248,014.00 | 53,900.00 | 0.49 |
| 70 | 001556 | 天弘中证500指数增强A | 3,127,494.00 | 51,900.00 | 0.09 |
| 71 | 001557 | 天弘中证500指数增强C | 3,127,494.00 | 51,900.00 | 0.09 |
| 72 | 510580 | 易方达中证500ETF | 2,869,581.20 | 47,620.00 | 0.12 |
| 73 | 010000 | 长城中国智造混合C | 2,860,843.50 | 47,475.00 | 1.90 |
| 74 | 001880 | 长城中国智造混合A | 2,860,843.50 | 47,475.00 | 1.90 |
| 75 | 161031 | 富国中证工业4.0指数分级 | 2,750,266.40 | 45,640.00 | 0.44 |
| 76 | 159820 | 天弘中证500ETF | 2,722,546.80 | 45,180.00 | 0.12 |
| 77 | 008470 | 朱雀安鑫回报债券C | 2,703,263.60 | 44,860.00 | 0.56 |
| 78 | 008469 | 朱雀安鑫回报债券A | 2,703,263.60 | 44,860.00 | 0.56 |
| 79 | 515800 | 添富中证800ETF | 2,585,154.00 | 42,900.00 | 0.04 |
| 80 | 007664 | 永赢创业板指数A | 2,309,163.20 | 38,320.00 | 0.28 |
| 81 | 007665 | 永赢创业板指数C | 2,309,163.20 | 38,320.00 | 0.28 |
| 82 | 007305 | 国联安新科技混合 | 2,197,079.60 | 36,460.00 | 1.93 |
| 83 | 008457 | 招商瑞阳混合C | 2,183,159.54 | 36,229.00 | 0.04 |
| 84 | 008456 | 招商瑞阳混合A | 2,183,159.54 | 36,229.00 | 0.04 |
| 85 | 007795 | 申万菱信中证500指数增强C | 2,175,386.00 | 36,100.00 | 0.44 |
| 86 | 002510 | 申万菱信中证500指数增强A | 2,175,386.00 | 36,100.00 | 0.44 |
| 87 | 005038 | 银华新能源新材料量化股票发起式C | 2,060,892.00 | 34,200.00 | 0.30 |
| 88 | 005037 | 银华新能源新材料量化股票发起式A | 2,060,892.00 | 34,200.00 | 0.30 |
| 89 | 004807 | 中银证券安弘债券A | 2,030,762.00 | 33,700.00 | 0.56 |
| 90 | 004808 | 中银证券安弘债券C | 2,030,762.00 | 33,700.00 | 0.56 |
| 91 | 002671 | 万家沪深300指数增强C | 2,028,351.60 | 33,660.00 | 0.08 |
| 92 | 002670 | 万家沪深300指数增强A | 2,028,351.60 | 33,660.00 | 0.08 |
| 93 | 159804 | 国寿安保创精选88ETF | 1,831,904.00 | 30,400.00 | 1.31 |
| 94 | 159982 | 鹏华中证500ETF | 1,687,280.00 | 28,000.00 | 0.12 |
| 95 | 008555 | 华商龙头优势混合 | 1,578,812.00 | 26,200.00 | 1.55 |
| 96 | 510590 | 平安中证500ETF | 1,573,991.20 | 26,120.00 | 0.13 |
| 97 | 159964 | 平安创业板ETF | 1,548,682.00 | 25,700.00 | 0.29 |
| 98 | 003823 | 中信建投轮换混合C | 1,440,214.00 | 23,900.00 | 0.16 |
| 99 | 003822 | 中信建投轮换混合A | 1,440,214.00 | 23,900.00 | 0.16 |
| 100 | 004870 | 融通创业板指数C | 1,411,289.20 | 23,420.00 | 0.28 |
| 101 | 161613 | 融通创业板指数A | 1,411,289.20 | 23,420.00 | 0.28 |
| 102 | 005636 | 博时量化多策略股票C | 1,404,058.00 | 23,300.00 | 0.21 |
| 103 | 005635 | 博时量化多策略股票A | 1,404,058.00 | 23,300.00 | 0.21 |
| 104 | 159957 | 华夏创业板ETF | 1,377,543.60 | 22,860.00 | 0.29 |
| 105 | 008347 | 中信建投甄选混合A | 1,355,850.00 | 22,500.00 | 0.15 |
| 106 | 008348 | 中信建投甄选混合C | 1,355,850.00 | 22,500.00 | 0.15 |
| 107 | 005287 | 海富通创业板增强C | 1,307,642.00 | 21,700.00 | 0.17 |
| 108 | 005288 | 海富通创业板增强A | 1,307,642.00 | 21,700.00 | 0.17 |
| 109 | 008135 | 华宸未来价值先锋混合 | 1,265,460.00 | 21,000.00 | 7.26 |
| 110 | 160518 | 博时睿远事件驱动混合(LOF) | 1,235,330.00 | 20,500.00 | 0.94 |
| 111 | 004571 | 万家家瑞债券A | 1,078,654.00 | 17,900.00 | 0.05 |
| 112 | 004572 | 万家家瑞债券C | 1,078,654.00 | 17,900.00 | 0.05 |
| 113 | 001540 | 浙商汇金转型驱动混合 | 1,048,524.00 | 17,400.00 | 1.47 |
| 114 | 000326 | 南方中小盘成长股票 | 1,003,931.60 | 16,660.00 | 0.19 |
| 115 | 010419 | 申万菱信中证环保产业指数(LOF)C | 966,570.40 | 16,040.00 | 0.34 |
| 116 | 163114 | 申万菱信中证环保产业指数(LOF)A | 966,570.40 | 16,040.00 | 0.34 |
| 117 | 163209 | 诺安创业板指数增强(LOF)A | 964,160.00 | 16,000.00 | 0.27 |
| 118 | 168501 | 北信瑞丰产业升级混合 | 964,160.00 | 16,000.00 | 1.15 |
| 119 | 010356 | 诺安创业板指数增强(LOF)C | 964,160.00 | 16,000.00 | 0.27 |
| 120 | 159968 | 博时中证500ETF | 937,645.60 | 15,560.00 | 0.12 |
| 121 | 560003 | 益民创新优势混合 | 915,952.00 | 15,200.00 | 0.22 |
| 122 | 009608 | 广发中证500指数增强A | 903,900.00 | 15,000.00 | 0.58 |
| 123 | 009609 | 广发中证500指数增强C | 903,900.00 | 15,000.00 | 0.58 |
| 124 | 001593 | 天弘创业板ETF联接C | 879,796.00 | 14,600.00 | 0.01 |
| 125 | 001592 | 天弘创业板ETF联接A | 879,796.00 | 14,600.00 | 0.01 |
| 126 | 160634 | 鹏华环保分级 | 809,894.40 | 13,440.00 | 0.34 |
| 127 | 165511 | 信诚中证500指数 | 765,302.00 | 12,700.00 | 0.30 |
| 128 | 002657 | 招商安裕灵活配置混合A | 710,284.62 | 11,787.00 | 0.05 |
| 129 | 002658 | 招商安裕灵活配置混合C | 710,284.62 | 11,787.00 | 0.05 |
| 130 | 512510 | 华泰柏瑞中证500ETF | 709,862.80 | 11,780.00 | 0.12 |
| 131 | 200002 | 长城久泰沪深300指数A | 662,860.00 | 11,000.00 | 0.08 |
| 132 | 006912 | 长城久泰沪深300指数C | 662,860.00 | 11,000.00 | 0.08 |
| 133 | 009046 | 西藏东财创业板指数A | 643,576.80 | 10,680.00 | 0.28 |
| 134 | 009047 | 西藏东财创业板指数C | 643,576.80 | 10,680.00 | 0.28 |
| 135 | 160223 | 国泰创业板指数(LOF) | 627,909.20 | 10,420.00 | 0.27 |
| 136 | 001272 | 兴业聚利灵活配置混合 | 602,600.00 | 10,000.00 | 0.15 |
| 137 | 160616 | 鹏华中证500指数(LOF)A | 598,984.40 | 9,940.00 | 0.12 |
| 138 | 006938 | 鹏华中证500指数(LOF)C | 598,984.40 | 9,940.00 | 0.12 |
| 139 | 159958 | 工银创业板指数ETF | 595,368.80 | 9,880.00 | 0.28 |
| 140 | 162216 | 泰达宏利500指数增强(LOF) | 578,496.00 | 9,600.00 | 0.25 |
| 141 | 166110 | 信达澳银量化先锋混合(LOF)C | 554,392.00 | 9,200.00 | 0.25 |
| 142 | 166109 | 信达澳银量化先锋混合(LOF)A | 554,392.00 | 9,200.00 | 0.25 |
| 143 | 009487 | 光大保德信瑞和混合C | 548,366.00 | 9,100.00 | 2.39 |
| 144 | 009486 | 光大保德信瑞和混合A | 548,366.00 | 9,100.00 | 2.39 |
| 145 | 003235 | 信诚至利混合C | 524,262.00 | 8,700.00 | 0.42 |
| 146 | 003234 | 信诚至利混合A | 524,262.00 | 8,700.00 | 0.42 |
| 147 | 570007 | 诺德优选30混合 | 482,080.00 | 8,000.00 | 2.43 |
| 148 | 004092 | 博时沪港深价值优选混合C | 464,002.00 | 7,700.00 | 0.53 |
| 149 | 004091 | 博时沪港深价值优选混合A | 464,002.00 | 7,700.00 | 0.53 |
| 150 | 501036 | 汇添富中证500指数(LOF)A | 459,181.20 | 7,620.00 | 0.12 |
| 151 | 501037 | 汇添富中证500指数(LOF)C | 459,181.20 | 7,620.00 | 0.12 |
| 152 | 003070 | 光大保德信创业板股票C | 457,976.00 | 7,600.00 | 0.23 |
| 153 | 003069 | 光大保德信创业板股票A | 457,976.00 | 7,600.00 | 0.23 |
| 154 | 005258 | 景顺长城量化平衡混合 | 385,664.00 | 6,400.00 | 0.62 |
| 155 | 160637 | 鹏华创业板分级 | 385,664.00 | 6,400.00 | 0.28 |
| 156 | 007137 | 鹏扬元合量化股票A | 385,664.00 | 6,400.00 | 0.71 |
| 157 | 007138 | 鹏扬元合量化股票C | 385,664.00 | 6,400.00 | 0.71 |
| 158 | 007468 | 中信建投精选混合A | 379,638.00 | 6,300.00 | 0.15 |
| 159 | 007469 | 中信建投精选混合C | 379,638.00 | 6,300.00 | 0.15 |
| 160 | 164304 | 新华中证环保产业指数分级 | 365,175.60 | 6,060.00 | 0.35 |
| 161 | 005607 | 华宝中证500增强A | 321,788.40 | 5,340.00 | 0.38 |
| 162 | 005608 | 华宝中证500增强C | 321,788.40 | 5,340.00 | 0.38 |
| 163 | 000030 | 长城核心优选混合 | 313,352.00 | 5,200.00 | 0.27 |
| 164 | 510530 | 工银瑞信中证500ETF | 306,120.80 | 5,080.00 | 0.12 |
| 165 | 159903 | 深成ETF | 266,529.98 | 4,423.00 | 0.08 |
| 166 | 159808 | 融通创业板ETF | 263,938.80 | 4,380.00 | 0.30 |
| 167 | 110026 | 易方达创业板ETF联接A | 255,502.40 | 4,240.00 | 0.00 |
| 168 | 004744 | 易方达创业板ETF联接C | 255,502.40 | 4,240.00 | 0.00 |
| 169 | 003766 | 广发创业板ETF联接C | 241,040.00 | 4,000.00 | 0.01 |
| 170 | 003765 | 广发创业板ETF联接A | 241,040.00 | 4,000.00 | 0.01 |
| 171 | 159956 | 建信创业板ETF | 235,014.00 | 3,900.00 | 0.28 |
| 172 | 510560 | 国寿安保中证500ETF | 221,756.80 | 3,680.00 | 0.13 |
| 173 | 009246 | 大摩ESG量化混合 | 198,858.00 | 3,300.00 | 0.11 |
| 174 | 005961 | 博时量化价值股票C | 192,832.00 | 3,200.00 | 0.14 |
| 175 | 005960 | 博时量化价值股票A | 192,832.00 | 3,200.00 | 0.14 |
| 176 | 004266 | 招商沪港深科技创新混合 | 180,780.00 | 3,000.00 | 0.17 |
| 177 | 240013 | 华宝增强收益债券B | 156,676.00 | 2,600.00 | 0.27 |
| 178 | 240012 | 华宝增强收益债券A | 156,676.00 | 2,600.00 | 0.27 |
| 179 | 159810 | 浦银安盛创业板ETF | 145,829.20 | 2,420.00 | 0.33 |
| 180 | 159918 | 嘉实中创400ETF | 139,080.08 | 2,308.00 | 0.23 |
| 181 | 159943 | 大成深证成份ETF | 116,904.40 | 1,940.00 | 0.07 |
| 182 | 000978 | 景顺长城量化精选股票 | 114,494.00 | 1,900.00 | 0.02 |
| 183 | 163109 | 申万菱信深证成指分级 | 113,288.80 | 1,880.00 | 0.07 |
| 184 | 005434 | 鹏华睿投混合 | 108,468.00 | 1,800.00 | 0.04 |
| 185 | 000311 | 景顺长城沪深300指数增强 | 106,057.60 | 1,760.00 | 0.00 |
| 186 | 000962 | 天弘中证500ETF联接A | 100,031.60 | 1,660.00 | 0.00 |
| 187 | 005919 | 天弘中证500ETF联接C | 100,031.60 | 1,660.00 | 0.00 |
| 188 | 233010 | 大摩深证300指数增强 | 96,416.00 | 1,600.00 | 0.22 |
| 189 | 515530 | 泰康中证500ETF | 86,774.40 | 1,440.00 | 0.12 |
| 190 | 159912 | 汇添富深证300ETF | 85,569.20 | 1,420.00 | 0.09 |
| 191 | 004495 | 博时量化平衡混合 | 84,364.00 | 1,400.00 | 0.03 |
| 192 | 006140 | 广发集嘉债券A | 78,338.00 | 1,300.00 | 0.00 |
| 193 | 006141 | 广发集嘉债券C | 78,338.00 | 1,300.00 | 0.00 |
| 194 | 515190 | 中银证券中证500ETF | 77,132.80 | 1,280.00 | 0.13 |
| 195 | 002046 | 信诚新锐混合B | 72,312.00 | 1,200.00 | 0.41 |
| 196 | 001415 | 信诚新锐混合A | 72,312.00 | 1,200.00 | 0.41 |
| 197 | 159935 | 景顺长城中证500ETF | 67,491.20 | 1,120.00 | 0.14 |
| 198 | 008112 | 中泰中证500指数增强A | 67,491.20 | 1,120.00 | 0.11 |
| 199 | 008113 | 中泰中证500指数增强C | 67,491.20 | 1,120.00 | 0.11 |
| 200 | 660011 | 农银汇理中证500指数 | 67,491.20 | 1,120.00 | 0.13 |
| 201 | 515590 | 前海开源中证500等权ETF | 65,080.80 | 1,080.00 | 0.22 |
| 202 | 159971 | 富国创业板ETF | 62,670.40 | 1,040.00 | 0.27 |
| 203 | 161612 | 融通深证成份指数A | 60,260.00 | 1,000.00 | 0.08 |
| 204 | 004875 | 融通深证成份指数C | 60,260.00 | 1,000.00 | 0.08 |
| 205 | 159821 | 中银证券创业板ETF | 57,849.60 | 960.00 | 0.29 |
| 206 | 510570 | 兴业中证500ETF | 57,849.60 | 960.00 | 0.25 |
| 207 | 515810 | 易方达中证800ETF | 56,644.40 | 940.00 | 0.03 |
| 208 | 004348 | 南方中证500ETF联接(LOF)C | 54,234.00 | 900.00 | 0.00 |
| 209 | 160119 | 南方中证500ETF联接(LOF)A | 54,234.00 | 900.00 | 0.00 |
| 210 | 673030 | 西部利得多策略优选混合 | 48,208.00 | 800.00 | 0.05 |
| 211 | 006611 | 人保中证500指数 | 42,182.00 | 700.00 | 0.12 |
| 212 | 010153 | 中加中证500指数增强A | 42,182.00 | 700.00 | 0.16 |
| 213 | 010154 | 中加中证500指数增强C | 42,182.00 | 700.00 | 0.16 |
| 214 | 006416 | 方正富邦丰利债券A | 36,156.00 | 600.00 | 0.02 |
| 215 | 006417 | 方正富邦丰利债券C | 36,156.00 | 600.00 | 0.02 |
| 216 | 515550 | 中融中证500ETF | 34,950.80 | 580.00 | 0.12 |
| 217 | 010183 | 南方创业板ETF联接E | 32,540.40 | 540.00 | 0.00 |
| 218 | 004343 | 南方创业板ETF联接C | 32,540.40 | 540.00 | 0.00 |
| 219 | 002656 | 南方创业板ETF联接A | 32,540.40 | 540.00 | 0.00 |
| 220 | 007217 | 浙商智能行业优选混合C | 24,104.00 | 400.00 | 0.00 |
| 221 | 007177 | 浙商智能行业优选混合A | 24,104.00 | 400.00 | 0.00 |
| 222 | 510550 | 方正富邦中证500ETF | 22,898.80 | 380.00 | 0.12 |
| 223 | 001589 | 天弘中证800指数C | 19,283.20 | 320.00 | 0.03 |
| 224 | 001588 | 天弘中证800指数A | 19,283.20 | 320.00 | 0.03 |
| 225 | 161037 | 富国中证高端制造指数增强型(LOF) | 12,052.00 | 200.00 | 0.01 |
| 226 | 008899 | 国寿安保创精选88ETF联接C | 6,026.00 | 100.00 | 0.01 |
| 227 | 008898 | 国寿安保创精选88ETF联接A | 6,026.00 | 100.00 | 0.01 |
| 228 | 009086 | 鹏华价值共赢两年持有期混合 | 4,820.80 | 80.00 | 0.00 |
| 229 | 000679 | 招商丰利灵活配置混合A | 4,820.80 | 80.00 | 0.01 |
| 230 | 002416 | 招商丰利灵活配置混合C | 4,820.80 | 80.00 | 0.01 |
| 231 | 006733 | 博时创业板ETF联接C | 3,856.64 | 64.00 | 0.00 |
| 232 | 050021 | 博时创业板ETF联接A | 3,856.64 | 64.00 | 0.00 |
| 233 | 004345 | 南方深证成份ETF联接C | 3,615.60 | 60.00 | 0.00 |
| 234 | 202017 | 南方深证成份ETF联接A | 3,615.60 | 60.00 | 0.00 |
| 235 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 1,144.94 | 19.00 | 0.00 |
| 236 | 009147 | 建信新能源行业股票 | 723.12 | 12.00 | 0.00 |
