| 持有 上港集团(600018)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 | 510810 | 中证上海国企ETF | 495,965,407.00 | 101,217,430.00 | 7.92 |
| 2 | 008008 | 易方达稳健收益债券C | 340,100,670.00 | 69,408,300.00 | 0.65 |
| 3 | 110007 | 易方达稳健收益债券A | 340,100,670.00 | 69,408,300.00 | 0.65 |
| 4 | 110008 | 易方达稳健收益债券B | 340,100,670.00 | 69,408,300.00 | 0.65 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 101,983,905.80 | 20,813,042.00 | 0.08 |
| 6 | 100038 | 富国沪深300增强 | 43,139,369.70 | 8,803,953.00 | 0.46 |
| 7 | 510310 | 易方达沪深300发起式ETF | 38,522,663.20 | 7,861,768.00 | 0.08 |
| 8 | 159919 | 嘉实沪深300ETF | 32,443,635.00 | 6,621,150.00 | 0.08 |
| 9 | 510330 | 华夏沪深300ETF | 29,612,361.10 | 6,043,339.00 | 0.08 |
| 10 | 000436 | 易方达裕惠定开混合发起式 | 23,136,820.00 | 4,721,800.00 | 0.62 |
| 11 | 515300 | 嘉实沪深300红利低波动ETF | 22,389,080.00 | 4,569,200.00 | 2.44 |
| 12 | 001803 | 易方达瑞财混合E | 8,002,680.00 | 1,633,200.00 | 0.69 |
| 13 | 001802 | 易方达瑞财混合I | 8,002,680.00 | 1,633,200.00 | 0.69 |
| 14 | 005078 | 富国宝利增强债券 | 7,916,885.90 | 1,615,691.00 | 0.14 |
| 15 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,772,870.00 | 1,586,300.00 | 0.47 |
| 16 | 515330 | 天弘沪深300ETF | 6,207,320.00 | 1,266,800.00 | 0.08 |
| 17 | 519671 | 银河沪深300价值指数 | 5,792,167.50 | 1,182,075.00 | 0.24 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,538,470.00 | 1,130,300.00 | 0.35 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 4,232,130.00 | 863,700.00 | 0.10 |
| 20 | 000313 | 华安沪深300增强C | 4,126,780.00 | 842,200.00 | 0.33 |
| 21 | 000312 | 华安沪深300增强A | 4,126,780.00 | 842,200.00 | 0.33 |
| 22 | 515800 | 添富中证800ETF | 4,098,360.00 | 836,400.00 | 0.06 |
| 23 | 005870 | 鹏华沪深300指数增强 | 4,029,270.00 | 822,300.00 | 0.41 |
| 24 | 005530 | 汇添富沪深300指数增强A | 4,007,220.00 | 817,800.00 | 0.12 |
| 25 | 010556 | 汇添富沪深300指数增强C | 4,007,220.00 | 817,800.00 | 0.12 |
| 26 | 007404 | 华宝沪深300增强C | 3,835,720.00 | 782,800.00 | 0.64 |
| 27 | 003876 | 华宝沪深300增强A | 3,835,720.00 | 782,800.00 | 0.64 |
| 28 | 002315 | 创金合信沪深300增强C | 3,700,970.00 | 755,300.00 | 1.13 |
| 29 | 002310 | 创金合信沪深300增强A | 3,700,970.00 | 755,300.00 | 1.13 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 3,564,750.00 | 727,500.00 | 0.20 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 3,564,750.00 | 727,500.00 | 0.20 |
| 32 | 512040 | 富国中证价值ETF | 3,429,020.00 | 699,800.00 | 0.96 |
| 33 | 515380 | 泰康沪深300ETF | 3,265,850.00 | 666,500.00 | 0.08 |
| 34 | 001734 | 广发百发大数据成长混合A | 3,191,860.00 | 651,400.00 | 0.14 |
| 35 | 001735 | 广发百发大数据成长混合E | 3,191,860.00 | 651,400.00 | 0.14 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 2,695,000.00 | 550,000.00 | 0.05 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 2,695,000.00 | 550,000.00 | 0.05 |
| 38 | 159925 | 南方沪深300ETF | 2,548,891.80 | 520,182.00 | 0.08 |
| 39 | 005850 | 财通量化价值优选混合 | 2,136,400.00 | 436,000.00 | 0.36 |
| 40 | 470007 | 汇添富上证综合指数 | 2,101,071.00 | 428,790.00 | 0.24 |
| 41 | 110030 | 易方达沪深300量化增强 | 1,965,390.00 | 401,100.00 | 0.25 |
| 42 | 040002 | 华安中国A股增强指数 | 1,935,500.00 | 395,000.00 | 0.19 |
| 43 | 160638 | 鹏华一带一路分级 | 1,871,579.50 | 381,955.00 | 0.55 |
| 44 | 510360 | 广发沪深300ETF | 1,831,551.40 | 373,786.00 | 0.08 |
| 45 | 510350 | 工银瑞信沪深300ETF | 1,804,180.00 | 368,200.00 | 0.08 |
| 46 | 006124 | 中融高股息混合C | 1,779,190.00 | 363,100.00 | 1.70 |
| 47 | 006123 | 中融高股息混合A | 1,779,190.00 | 363,100.00 | 1.70 |
| 48 | 003015 | 中金沪深300指数A | 1,645,910.00 | 335,900.00 | 0.48 |
| 49 | 003579 | 中金沪深300指数C | 1,645,910.00 | 335,900.00 | 0.48 |
| 50 | 004716 | 信诚量化阿尔法股票 | 1,556,240.00 | 317,600.00 | 0.09 |
| 51 | 004874 | 融通巨潮100指数(LOF)C | 1,445,010.00 | 294,900.00 | 0.31 |
| 52 | 161607 | 融通巨潮100指数(LOF)A | 1,445,010.00 | 294,900.00 | 0.31 |
| 53 | 003865 | 创金合信量化多因子股票C | 1,374,450.00 | 280,500.00 | 0.13 |
| 54 | 002210 | 创金合信量化多因子股票A | 1,374,450.00 | 280,500.00 | 0.13 |
| 55 | 515660 | 国联安沪深300ETF | 1,352,890.00 | 276,100.00 | 0.08 |
| 56 | 004902 | 富国丰利增强债券 | 1,312,710.00 | 267,900.00 | 0.04 |
| 57 | 009060 | 南方沪深300增强C | 1,203,930.00 | 245,700.00 | 0.71 |
| 58 | 009059 | 南方沪深300增强A | 1,203,930.00 | 245,700.00 | 0.71 |
| 59 | 163823 | 中银稳健策略混合 | 1,176,980.00 | 240,200.00 | 0.76 |
| 60 | 519620 | 银河君荣混合C | 1,149,050.00 | 234,500.00 | 1.92 |
| 61 | 519619 | 银河君荣混合A | 1,149,050.00 | 234,500.00 | 1.92 |
| 62 | 519621 | 银河君荣混合I | 1,149,050.00 | 234,500.00 | 1.92 |
| 63 | 481009 | 工银沪深300指数A | 1,110,276.30 | 226,587.00 | 0.07 |
| 64 | 006937 | 工银沪深300指数C | 1,110,276.30 | 226,587.00 | 0.07 |
| 65 | 000199 | 国泰量化策略收益混合 | 1,094,170.00 | 223,300.00 | 0.84 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 1,092,210.00 | 222,900.00 | 0.08 |
| 67 | 000754 | 华宝量化对冲混合C | 1,065,750.00 | 217,500.00 | 0.44 |
| 68 | 000753 | 华宝量化对冲混合A | 1,065,750.00 | 217,500.00 | 0.44 |
| 69 | 510380 | 国寿安保沪深300ETF | 1,030,960.00 | 210,400.00 | 0.08 |
| 70 | 008856 | 华夏安泰对冲策略3个月定开混合 | 898,660.00 | 183,400.00 | 0.05 |
| 71 | 005274 | 中银景福回报混合 | 898,170.00 | 183,300.00 | 0.17 |
| 72 | 000368 | 汇添富沪深300安中指数 | 878,717.00 | 179,330.00 | 0.03 |
| 73 | 007096 | 大成沪深300指数C | 867,530.30 | 177,047.00 | 0.07 |
| 74 | 519300 | 大成沪深300指数A | 867,530.30 | 177,047.00 | 0.07 |
| 75 | 512650 | 添富中证长三角ETF | 865,830.00 | 176,700.00 | 0.20 |
| 76 | 020011 | 国泰沪深300指数A | 789,914.30 | 161,207.00 | 0.07 |
| 77 | 005867 | 国泰沪深300指数C | 789,914.30 | 161,207.00 | 0.07 |
| 78 | 008835 | 富国量化对冲策略三个月持有期混合A | 747,740.00 | 152,600.00 | 0.25 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 747,740.00 | 152,600.00 | 0.25 |
| 80 | 007499 | 光大保德信风格轮动混合C | 731,080.00 | 149,200.00 | 0.69 |
| 81 | 002305 | 光大保德信风格轮动混合A | 731,080.00 | 149,200.00 | 0.69 |
| 82 | 515160 | 招商MSCI中国A股国际通ETF | 655,130.00 | 133,700.00 | 0.09 |
| 83 | 006600 | 人保沪深300指数 | 649,740.00 | 132,600.00 | 0.07 |
| 84 | 009731 | 中信保诚安鑫回报债券C | 637,000.00 | 130,000.00 | 0.46 |
| 85 | 009730 | 中信保诚安鑫回报债券A | 637,000.00 | 130,000.00 | 0.46 |
| 86 | 510290 | 南方上证380ETF | 629,650.00 | 128,500.00 | 0.37 |
| 87 | 006034 | 富国MSCI中国A股国际通指数增强 | 605,640.00 | 123,600.00 | 0.32 |
| 88 | 510390 | 平安沪深300ETF | 460,110.00 | 93,900.00 | 0.08 |
| 89 | 167503 | 安信一带一路分级 | 454,945.40 | 92,846.00 | 0.55 |
| 90 | 007045 | 博道沪深300增强C | 451,780.00 | 92,200.00 | 0.08 |
| 91 | 007044 | 博道沪深300增强A | 451,780.00 | 92,200.00 | 0.08 |
| 92 | 002872 | 华夏智胜价值成长股票C | 433,650.00 | 88,500.00 | 0.04 |
| 93 | 002871 | 华夏智胜价值成长股票A | 433,650.00 | 88,500.00 | 0.04 |
| 94 | 007143 | 国投瑞银沪深300指数量化增强A | 432,180.00 | 88,200.00 | 0.03 |
| 95 | 007144 | 国投瑞银沪深300指数量化增强C | 432,180.00 | 88,200.00 | 0.03 |
| 96 | 006952 | 中银景元回报混合 | 427,770.00 | 87,300.00 | 0.51 |
| 97 | 510010 | 治理ETF | 425,672.80 | 86,872.00 | 0.20 |
| 98 | 010311 | 中银量化价值混合C | 419,930.00 | 85,700.00 | 0.20 |
| 99 | 004881 | 中银量化价值混合A | 419,930.00 | 85,700.00 | 0.20 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 395,430.00 | 80,700.00 | 0.09 |
| 101 | 007276 | 银河沪深300指数增强C | 380,240.00 | 77,600.00 | 0.26 |
| 102 | 007275 | 银河沪深300指数增强A | 380,240.00 | 77,600.00 | 0.26 |
| 103 | 166007 | 中欧互通精选混合A | 379,750.00 | 77,500.00 | 0.08 |
| 104 | 001884 | 中欧互通精选混合E | 379,750.00 | 77,500.00 | 0.08 |
| 105 | 002063 | 国泰沪深300指数增强C | 354,270.00 | 72,300.00 | 0.32 |
| 106 | 000512 | 国泰沪深300指数增强A | 354,270.00 | 72,300.00 | 0.32 |
| 107 | 000844 | 南方绝对收益混合 | 338,590.00 | 69,100.00 | 0.40 |
| 108 | 007538 | 永赢沪深300指数A | 334,625.90 | 68,291.00 | 0.07 |
| 109 | 007539 | 永赢沪深300指数C | 334,625.90 | 68,291.00 | 0.07 |
| 110 | 375010 | 上投摩根中国优势混合 | 323,596.00 | 66,040.00 | 0.01 |
| 111 | 660008 | 农银汇理沪深300指数A | 318,990.00 | 65,100.00 | 0.07 |
| 112 | 005152 | 农银汇理沪深300指数C | 318,990.00 | 65,100.00 | 0.07 |
| 113 | 005075 | 富国研究量化精选混合 | 311,150.00 | 63,500.00 | 0.13 |
| 114 | 000656 | 前海开源沪深300指数 | 309,871.10 | 63,239.00 | 0.07 |
| 115 | 512990 | 华夏MSCI中国A股国际通ETF | 303,310.00 | 61,900.00 | 0.09 |
| 116 | 512160 | MSCI中国A股国际通ETF | 282,200.80 | 57,592.00 | 0.09 |
| 117 | 005569 | 中融智选红利股票A | 279,300.00 | 57,000.00 | 1.78 |
| 118 | 005570 | 中融智选红利股票C | 279,300.00 | 57,000.00 | 1.78 |
| 119 | 515390 | 华安沪深300ETF | 272,930.00 | 55,700.00 | 0.08 |
| 120 | 165309 | 建信沪深300指数(LOF) | 260,758.40 | 53,216.00 | 0.07 |
| 121 | 006531 | 华泰柏瑞量化驱动混合C | 258,230.00 | 52,700.00 | 0.06 |
| 122 | 001074 | 华泰柏瑞量化驱动混合A | 258,230.00 | 52,700.00 | 0.06 |
| 123 | 202019 | 南方策略优化混合 | 254,800.00 | 52,000.00 | 0.10 |
| 124 | 003242 | 创金合信量化发现混合C | 250,390.00 | 51,100.00 | 0.49 |
| 125 | 003241 | 创金合信量化发现混合A | 250,390.00 | 51,100.00 | 0.49 |
| 126 | 007318 | 中银民丰回报混合 | 245,980.00 | 50,200.00 | 0.11 |
| 127 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 234,710.00 | 47,900.00 | 0.23 |
| 128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 234,710.00 | 47,900.00 | 0.23 |
| 129 | 002385 | 博时沪深300指数C | 233,240.00 | 47,600.00 | 0.00 |
| 130 | 960022 | 博时沪深300指数R | 233,240.00 | 47,600.00 | 0.00 |
| 131 | 050002 | 博时沪深300指数A | 233,240.00 | 47,600.00 | 0.00 |
| 132 | 501045 | 汇添富沪深300指数(LOF)C | 214,620.00 | 43,800.00 | 0.07 |
| 133 | 501043 | 汇添富沪深300指数(LOF)A | 214,620.00 | 43,800.00 | 0.07 |
| 134 | 007326 | 国投瑞银新增长混合C | 214,130.00 | 43,700.00 | 0.18 |
| 135 | 001499 | 国投瑞银新增长混合A | 214,130.00 | 43,700.00 | 0.18 |
| 136 | 006939 | 鹏华沪深300指数(LOF)C | 204,736.70 | 41,783.00 | 0.02 |
| 137 | 160615 | 鹏华沪深300指数(LOF)A | 204,736.70 | 41,783.00 | 0.02 |
| 138 | 000961 | 天弘沪深300ETF联接A | 204,682.80 | 41,772.00 | 0.00 |
| 139 | 005918 | 天弘沪深300ETF联接C | 204,682.80 | 41,772.00 | 0.00 |
| 140 | 004190 | 招商沪深300指数A | 198,940.00 | 40,600.00 | 0.03 |
| 141 | 004191 | 招商沪深300指数C | 198,940.00 | 40,600.00 | 0.03 |
| 142 | 161811 | 银华沪深300指数分级 | 194,113.50 | 39,615.00 | 0.22 |
| 143 | 000877 | 华泰柏瑞量化优选混合 | 189,630.00 | 38,700.00 | 0.03 |
| 144 | 008238 | 中泰沪深300指数增强A | 187,180.00 | 38,200.00 | 0.11 |
| 145 | 008239 | 中泰沪深300指数增强C | 187,180.00 | 38,200.00 | 0.11 |
| 146 | 004359 | 创金合信量化核心混合A | 177,380.00 | 36,200.00 | 0.34 |
| 147 | 004360 | 创金合信量化核心混合C | 177,380.00 | 36,200.00 | 0.34 |
| 148 | 003697 | 华夏睿磐泰盛定开混合 | 171,500.00 | 35,000.00 | 0.30 |
| 149 | 003646 | 创金合信中证1000指数增强A | 165,130.00 | 33,700.00 | 0.21 |
| 150 | 003647 | 创金合信中证1000指数增强C | 165,130.00 | 33,700.00 | 0.21 |
| 151 | 000051 | 华夏沪深300ETF联接A | 157,290.00 | 32,100.00 | 0.00 |
| 152 | 005658 | 华夏沪深300ETF联接C | 157,290.00 | 32,100.00 | 0.00 |
| 153 | 001359 | 国联安添鑫灵活配置混合A | 156,800.00 | 32,000.00 | 0.37 |
| 154 | 001654 | 国联安添鑫灵活配置混合C | 156,800.00 | 32,000.00 | 0.37 |
| 155 | 160807 | 长盛沪深300指数(LOF) | 156,177.70 | 31,873.00 | 0.07 |
| 156 | 002335 | 汇丰晋信大盘波动股票C | 155,820.00 | 31,800.00 | 0.98 |
| 157 | 002334 | 汇丰晋信大盘波动股票A | 155,820.00 | 31,800.00 | 0.98 |
| 158 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 155,330.00 | 31,700.00 | 0.20 |
| 159 | 009102 | 鹏扬红利优选混合A | 147,000.00 | 30,000.00 | 0.11 |
| 160 | 009103 | 鹏扬红利优选混合C | 147,000.00 | 30,000.00 | 0.11 |
| 161 | 000992 | 广发对冲套利定期开放混合 | 146,510.00 | 29,900.00 | 0.22 |
| 162 | 001974 | 景顺长城量化新动力股票 | 142,590.00 | 29,100.00 | 0.02 |
| 163 | 512380 | 银华MSCI中国A股ETF | 139,968.50 | 28,565.00 | 0.09 |
| 164 | 004764 | 中科沃土沃嘉混合C | 122,500.00 | 25,000.00 | 0.03 |
| 165 | 004763 | 中科沃土沃嘉混合A | 122,500.00 | 25,000.00 | 0.03 |
| 166 | 163821 | 中银沪深300等权重指数(LOF) | 117,110.00 | 23,900.00 | 0.30 |
| 167 | 515360 | 方正富邦沪深300ETF | 112,700.00 | 23,000.00 | 0.08 |
| 168 | 515810 | 易方达中证800ETF | 109,760.00 | 22,400.00 | 0.06 |
| 169 | 512180 | 建信MSCI中国A股国际通ETF | 102,410.00 | 20,900.00 | 0.09 |
| 170 | 515310 | 添富沪深300ETF | 99,470.00 | 20,300.00 | 0.08 |
| 171 | 460300 | 华泰柏瑞沪深300ETF联接A | 88,690.00 | 18,100.00 | 0.00 |
| 172 | 006131 | 华泰柏瑞沪深300ETF联接C | 88,690.00 | 18,100.00 | 0.00 |
| 173 | 515350 | 民生加银沪深300ETF | 87,710.00 | 17,900.00 | 0.07 |
| 174 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 84,309.40 | 17,206.00 | 0.09 |
| 175 | 519050 | 海富通安颐收益混合A | 80,850.00 | 16,500.00 | 0.06 |
| 176 | 002339 | 海富通安颐收益混合C | 80,850.00 | 16,500.00 | 0.06 |
| 177 | 005636 | 博时量化多策略股票C | 80,360.00 | 16,400.00 | 0.01 |
| 178 | 005635 | 博时量化多策略股票A | 80,360.00 | 16,400.00 | 0.01 |
| 179 | 007339 | 易方达沪深300ETF联接C | 79,380.00 | 16,200.00 | 0.00 |
| 180 | 110020 | 易方达沪深300ETF联接A | 79,380.00 | 16,200.00 | 0.00 |
| 181 | 270010 | 广发沪深300ETF联接A | 77,910.00 | 15,900.00 | 0.00 |
| 182 | 002987 | 广发沪深300ETF联接C | 77,910.00 | 15,900.00 | 0.00 |
| 183 | 165515 | 信诚沪深300指数分级 | 74,323.20 | 15,168.00 | 0.08 |
| 184 | 002496 | 前海开源量化优选混合C | 72,520.00 | 14,800.00 | 0.17 |
| 185 | 002495 | 前海开源量化优选混合A | 72,520.00 | 14,800.00 | 0.17 |
| 186 | 673101 | 西部利得沪深300指数增强C | 66,640.00 | 13,600.00 | 0.01 |
| 187 | 673100 | 西部利得沪深300指数增强A | 66,640.00 | 13,600.00 | 0.01 |
| 188 | 512360 | 平安MSCI中国A股国际ETF | 64,190.00 | 13,100.00 | 0.09 |
| 189 | 515770 | 上投摩根MSCI中国A股ETF | 63,210.00 | 12,900.00 | 0.09 |
| 190 | 515130 | 博时沪深300ETF | 60,760.00 | 12,400.00 | 0.08 |
| 191 | 003194 | 汇添富上海国企ETF联接 | 56,840.00 | 11,600.00 | 0.04 |
| 192 | 160806 | 长盛同庆(LOF) | 54,688.90 | 11,161.00 | 0.07 |
| 193 | 660006 | 农银汇理大盘蓝筹混合 | 54,390.00 | 11,100.00 | 0.05 |
| 194 | 005961 | 博时量化价值股票C | 50,960.00 | 10,400.00 | 0.04 |
| 195 | 005960 | 博时量化价值股票A | 50,960.00 | 10,400.00 | 0.04 |
| 196 | 512280 | 景顺长城MSCI中国A股国际通ETF | 49,980.00 | 10,200.00 | 0.09 |
| 197 | 001073 | 华泰柏瑞量化绝对收益混合 | 48,020.00 | 9,800.00 | 0.13 |
| 198 | 510370 | 兴业沪深300ETF | 45,080.00 | 9,200.00 | 0.09 |
| 199 | 006525 | 前海开源MSCI中国A股指数C | 43,610.00 | 8,900.00 | 0.10 |
| 200 | 006524 | 前海开源MSCI中国A股指数A | 43,610.00 | 8,900.00 | 0.10 |
| 201 | 000667 | 工银绝对收益混合发起A | 40,670.00 | 8,300.00 | 0.06 |
| 202 | 000672 | 工银绝对收益混合发起B | 40,670.00 | 8,300.00 | 0.06 |
| 203 | 002804 | 华泰柏瑞量化对冲混合 | 39,200.00 | 8,000.00 | 0.11 |
| 204 | 008838 | 德邦量化对冲混合A | 36,750.00 | 7,500.00 | 0.16 |
| 205 | 008839 | 德邦量化对冲混合C | 36,750.00 | 7,500.00 | 0.16 |
| 206 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,770.00 | 7,300.00 | 0.05 |
| 207 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,770.00 | 7,300.00 | 0.05 |
| 208 | 001589 | 天弘中证800指数C | 34,300.00 | 7,000.00 | 0.05 |
| 209 | 001588 | 天弘中证800指数A | 34,300.00 | 7,000.00 | 0.05 |
| 210 | 005280 | 安信阿尔法定开混合A | 26,950.00 | 5,500.00 | 0.05 |
| 211 | 009624 | 安信阿尔法定开混合C | 26,950.00 | 5,500.00 | 0.05 |
| 212 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,070.00 | 4,300.00 | 0.00 |
| 213 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,070.00 | 4,300.00 | 0.00 |
| 214 | 009156 | 海富通富泽混合A | 20,090.00 | 4,100.00 | 0.02 |
| 215 | 009157 | 海富通富泽混合C | 20,090.00 | 4,100.00 | 0.02 |
| 216 | 515780 | 浦银安盛MSCI中国A股ETF | 15,190.00 | 3,100.00 | 0.09 |
| 217 | 008391 | 国联安沪深300ETF联接C | 14,700.00 | 3,000.00 | 0.00 |
| 218 | 008390 | 国联安沪深300ETF联接A | 14,700.00 | 3,000.00 | 0.00 |
| 219 | 008973 | 大成中华沪深港300指数(LOF)C | 12,250.00 | 2,500.00 | 0.05 |
| 220 | 160925 | 大成中华沪深港300指数(LOF)A | 12,250.00 | 2,500.00 | 0.05 |
| 221 | 080003 | 长盛积极配置债券 | 7,840.00 | 1,600.00 | 0.00 |
| 222 | 009747 | 中科沃土沃鑫成长混合发起C | 6,017.20 | 1,228.00 | 0.15 |
| 223 | 003125 | 中科沃土沃鑫成长混合发起A | 6,017.20 | 1,228.00 | 0.15 |
| 224 | 007571 | 南方上证380ETF联接C | 5,390.00 | 1,100.00 | 0.00 |
| 225 | 202025 | 南方上证380ETF联接A | 5,390.00 | 1,100.00 | 0.00 |
| 226 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,430.00 | 700.00 | 0.03 |
| 227 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,430.00 | 700.00 | 0.03 |
| 228 | 007217 | 浙商智能行业优选混合C | 2,450.00 | 500.00 | 0.00 |
| 229 | 007177 | 浙商智能行业优选混合A | 2,450.00 | 500.00 | 0.00 |
| 230 | 519686 | 交银上证180公司治理ETF联接 | 2,450.00 | 500.00 | 0.00 |
| 231 | 200002 | 长城久泰沪深300指数A | 490.00 | 100.00 | 0.00 |
| 232 | 006912 | 长城久泰沪深300指数C | 490.00 | 100.00 | 0.00 |
