| 持有 浙能电力(600023)的基金 |
| 报告期：2017-12-31 |
| 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 | 150209 | 富国中证国有企业改革指数分级A | 90,899,168.49 | 17,054,253.00 | 0.86 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 90,899,168.49 | 17,054,253.00 | 0.86 |
| 3 | 510180 | 华安上证180ETF | 55,308,754.41 | 10,376,877.00 | 0.28 |
| 4 | 166005 | 中欧价值发现混合A | 51,698,963.94 | 9,699,618.00 | 0.85 |
| 5 | 001882 | 中欧价值发现混合E | 51,698,963.94 | 9,699,618.00 | 0.85 |
| 6 | 004232 | 中欧价值发现混合C | 51,698,963.94 | 9,699,618.00 | 0.85 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 38,808,007.16 | 7,281,052.00 | 0.19 |
| 8 | 510330 | 华夏沪深300ETF | 34,009,930.50 | 6,380,850.00 | 0.18 |
| 9 | 159919 | 嘉实沪深300ETF | 33,846,592.65 | 6,350,205.00 | 0.18 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 32,678,230.00 | 6,131,000.00 | 0.65 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 31,533,441.94 | 5,916,218.00 | 2.21 |
| 12 | 001810 | 中欧潜力价值灵活配置混合A | 24,883,957.80 | 4,668,660.00 | 0.81 |
| 13 | 100032 | 富国中证红利指数增强A | 20,814,716.00 | 3,905,200.00 | 1.31 |
| 14 | 510160 | 中证南方小康产业指数ETF | 12,447,522.10 | 2,335,370.00 | 1.49 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 10,809,240.00 | 2,028,000.00 | 0.34 |
| 16 | 001074 | 华泰柏瑞量化驱动混合A | 8,034,975.00 | 1,507,500.00 | 0.57 |
| 17 | 485105 | 工银增强收益债券A | 7,995,000.00 | 1,500,000.00 | 0.46 |
| 18 | 485005 | 工银增强收益债券B | 7,995,000.00 | 1,500,000.00 | 0.46 |
| 19 | 510310 | 易方达沪深300发起式ETF | 7,459,255.05 | 1,399,485.00 | 0.18 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 7,455,071.00 | 1,398,700.00 | 0.42 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 6,847,451.00 | 1,284,700.00 | 0.64 |
| 22 | 000916 | 前海开源股息率100强股票 | 5,357,140.36 | 1,005,092.00 | 0.80 |
| 23 | 519300 | 大成沪深300指数A | 5,254,617.81 | 985,857.00 | 0.26 |
| 24 | 001769 | 易方达瑞惠混合发起式 | 5,053,133.15 | 948,055.00 | 0.01 |
| 25 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,828,447.00 | 905,900.00 | 1.23 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 4,781,489.70 | 897,090.00 | 0.92 |
| 27 | 080005 | 长盛量化红利混合 | 4,365,270.00 | 819,000.00 | 2.16 |
| 28 | 100038 | 富国沪深300增强 | 4,351,412.00 | 816,400.00 | 0.20 |
| 29 | 519180 | 万家180指数 | 4,303,868.40 | 807,480.00 | 0.26 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 3,978,312.00 | 746,400.00 | 0.47 |
| 31 | 001016 | 华夏沪深300指数增强C | 3,807,752.00 | 714,400.00 | 0.86 |
| 32 | 001015 | 华夏沪深300指数增强A | 3,807,752.00 | 714,400.00 | 0.86 |
| 33 | 481009 | 工银沪深300指数A | 3,566,308.33 | 669,101.00 | 0.17 |
| 34 | 502008 | 易方达国企改革分级B | 3,390,924.68 | 636,196.00 | 0.86 |
| 35 | 502007 | 易方达国企改革分级A | 3,390,924.68 | 636,196.00 | 0.86 |
| 36 | 502006 | 易方达国企改革分级 | 3,390,924.68 | 636,196.00 | 0.86 |
| 37 | 020011 | 国泰沪深300指数A | 3,196,662.17 | 599,749.00 | 0.17 |
| 38 | 233009 | 大摩多因子策略混合 | 3,162,822.00 | 593,400.00 | 0.12 |
| 39 | 510360 | 广发沪深300ETF | 2,784,743.78 | 522,466.00 | 0.18 |
| 40 | 002804 | 华泰柏瑞量化对冲混合 | 2,779,595.00 | 521,500.00 | 0.78 |
| 41 | 470007 | 汇添富上证综合指数 | 2,739,577.36 | 513,992.00 | 0.22 |
| 42 | 582003 | 东吴配置优化混合 | 2,501,902.00 | 469,400.00 | 1.17 |
| 43 | 162299 | 泰达宏利集利债券C | 2,466,724.00 | 462,800.00 | 0.15 |
| 44 | 162210 | 泰达宏利集利债券A | 2,466,724.00 | 462,800.00 | 0.15 |
| 45 | 150296 | 南方中证国有企业改革指数分级B | 2,312,687.00 | 433,900.00 | 0.84 |
| 46 | 150295 | 南方中证国有企业改革指数分级A | 2,312,687.00 | 433,900.00 | 0.84 |
| 47 | 003714 | 英大睿盛混合C | 2,240,774.64 | 420,408.00 | 1.10 |
| 48 | 003713 | 英大睿盛混合A | 2,240,774.64 | 420,408.00 | 1.10 |
| 49 | 090010 | 大成中证红利指数A | 2,204,488.00 | 413,600.00 | 1.14 |
| 50 | 159925 | 南方沪深300ETF | 2,154,386.00 | 404,200.00 | 0.18 |
| 51 | 001607 | 英大策略优选混合A | 2,143,726.00 | 402,200.00 | 2.05 |
| 52 | 001608 | 英大策略优选混合C | 2,143,726.00 | 402,200.00 | 2.05 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 2,068,716.91 | 388,127.00 | 0.15 |
| 54 | 004412 | 申万菱信智选一年期定期开放混合 | 1,996,085.00 | 374,500.00 | 0.33 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,960,374.00 | 367,800.00 | 0.17 |
| 56 | 240014 | 华宝中证100指数A | 1,959,158.76 | 367,572.00 | 0.25 |
| 57 | 510130 | 中盘ETF | 1,863,725.11 | 349,667.00 | 0.72 |
| 58 | 002335 | 汇丰晋信大盘波动股票C | 1,789,814.00 | 335,800.00 | 1.70 |
| 59 | 002334 | 汇丰晋信大盘波动股票A | 1,789,814.00 | 335,800.00 | 1.70 |
| 60 | 001149 | 汇丰晋信恒生龙头指数C | 1,782,415.96 | 334,412.00 | 0.57 |
| 61 | 540012 | 汇丰晋信恒生龙头指数A | 1,782,415.96 | 334,412.00 | 0.57 |
| 62 | 000368 | 汇添富沪深300安中指数 | 1,724,846.63 | 323,611.00 | 0.44 |
| 63 | 001673 | 红塔红土优质成长混合A | 1,599,000.00 | 300,000.00 | 0.71 |
| 64 | 001674 | 红塔红土优质成长混合C | 1,599,000.00 | 300,000.00 | 0.71 |
| 65 | 003854 | 汇安丰华混合A | 1,496,131.00 | 280,700.00 | 0.69 |
| 66 | 003855 | 汇安丰华混合C | 1,496,131.00 | 280,700.00 | 0.69 |
| 67 | 660008 | 农银汇理沪深300指数A | 1,475,823.70 | 276,890.00 | 0.17 |
| 68 | 001524 | 华泰柏瑞精选回报混合 | 1,409,252.00 | 264,400.00 | 0.26 |
| 69 | 001277 | 博时国企改革股票 | 1,330,901.00 | 249,700.00 | 0.09 |
| 70 | 200002 | 长城久泰沪深300指数A | 1,319,382.87 | 247,539.00 | 0.19 |
| 71 | 000613 | 国寿安保沪深300ETF联接 | 1,281,865.00 | 240,500.00 | 0.19 |
| 72 | 001305 | 九泰天富改革混合A | 1,264,276.00 | 237,200.00 | 0.15 |
| 73 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,229,098.00 | 230,600.00 | 0.31 |
| 74 | 510030 | 价值ETF | 1,219,530.65 | 228,805.00 | 0.54 |
| 75 | 004605 | 富国新活力灵活配置混合C | 1,206,179.00 | 226,300.00 | 0.69 |
| 76 | 004604 | 富国新活力灵活配置混合A | 1,206,179.00 | 226,300.00 | 0.69 |
| 77 | 004165 | 北信瑞丰增强回报混合 | 1,149,148.00 | 215,600.00 | 0.20 |
| 78 | 310398 | 申万菱信沪深300价值指数A | 1,017,880.76 | 190,972.00 | 0.31 |
| 79 | 163808 | 中银中证100指数增强 | 971,872.20 | 182,340.00 | 0.26 |
| 80 | 165309 | 建信沪深300指数(LOF) | 896,506.00 | 168,200.00 | 0.17 |
| 81 | 001474 | 兴银丰盈灵活配置混合 | 892,780.33 | 167,501.00 | 0.47 |
| 82 | 519671 | 银河沪深300价值指数 | 853,119.80 | 160,060.00 | 0.32 |
| 83 | 004320 | 前海开源沪港深乐享生活混合 | 848,003.00 | 159,100.00 | 0.46 |
| 84 | 004510 | 九泰久盛量化先锋混合C | 842,673.00 | 158,100.00 | 0.13 |
| 85 | 001897 | 九泰久盛量化先锋混合A | 842,673.00 | 158,100.00 | 0.13 |
| 86 | 004114 | 华泰柏瑞泰利混合C | 811,226.00 | 152,200.00 | 0.18 |
| 87 | 004113 | 华泰柏瑞泰利混合A | 811,226.00 | 152,200.00 | 0.18 |
| 88 | 519100 | 长盛中证100指数 | 810,698.33 | 152,101.00 | 0.20 |
| 89 | 005000 | 泰康泉林量化价值精选混合A | 764,855.00 | 143,500.00 | 0.11 |
| 90 | 005111 | 泰康泉林量化价值精选混合C | 764,855.00 | 143,500.00 | 0.11 |
| 91 | 004013 | 华泰柏瑞裕利混合C | 748,332.00 | 140,400.00 | 0.16 |
| 92 | 004012 | 华泰柏瑞裕利混合A | 748,332.00 | 140,400.00 | 0.16 |
| 93 | 080007 | 长盛同鑫行业混合 | 681,174.00 | 127,800.00 | 0.59 |
| 94 | 320003 | 诺安先锋混合 | 674,778.00 | 126,600.00 | 0.02 |
| 95 | 004014 | 华泰柏瑞锦利混合A | 658,788.00 | 123,600.00 | 0.14 |
| 96 | 004015 | 华泰柏瑞锦利混合C | 658,788.00 | 123,600.00 | 0.14 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 630,352.45 | 118,265.00 | 0.18 |
| 98 | 320010 | 诺安中证100指数A | 598,404.43 | 112,271.00 | 0.27 |
| 99 | 519116 | 浦银安盛沪深300指数增强 | 597,493.00 | 112,100.00 | 0.41 |
| 100 | 150012 | 国联安双禧中证100指数A | 519,243.27 | 97,419.00 | 0.26 |
| 101 | 150013 | 国联安双禧中证100指数B | 519,243.27 | 97,419.00 | 0.26 |
| 102 | 150105 | 华安沪深300指数分级B | 487,252.61 | 91,417.00 | 0.17 |
| 103 | 150104 | 华安沪深300指数分级A | 487,252.61 | 91,417.00 | 0.17 |
| 104 | 160417 | 华安沪深300指数分级 | 487,252.61 | 91,417.00 | 0.17 |
| 105 | 003804 | 华安新丰利混合C | 487,162.00 | 91,400.00 | 0.22 |
| 106 | 003803 | 华安新丰利混合A | 487,162.00 | 91,400.00 | 0.22 |
| 107 | 001196 | 东方鼎新灵活配置混合A | 473,304.00 | 88,800.00 | 0.18 |
| 108 | 002192 | 东方鼎新灵活配置混合C | 473,304.00 | 88,800.00 | 0.18 |
| 109 | 150051 | 信诚沪深300指数分级A | 471,758.30 | 88,510.00 | 0.17 |
| 110 | 150052 | 信诚沪深300指数分级B | 471,758.30 | 88,510.00 | 0.17 |
| 111 | 004212 | 中融量化智选混合A | 461,578.00 | 86,600.00 | 0.74 |
| 112 | 004783 | 中融量化智选混合C | 461,578.00 | 86,600.00 | 0.74 |
| 113 | 512990 | 华夏MSCI中国A股国际通ETF | 433,329.00 | 81,300.00 | 0.11 |
| 114 | 510420 | 景顺长城上证180等权ETF | 432,614.78 | 81,166.00 | 0.54 |
| 115 | 673090 | 西部利得个股精选股票 | 414,674.00 | 77,800.00 | 0.15 |
| 116 | 002545 | 东方岳灵活配置混合 | 414,674.00 | 77,800.00 | 0.18 |
| 117 | 004659 | 银河嘉祥混合A | 404,014.00 | 75,800.00 | 0.38 |
| 118 | 004660 | 银河嘉祥混合C | 404,014.00 | 75,800.00 | 0.38 |
| 119 | 003702 | 平安中证沪港深高股息指数 | 401,349.00 | 75,300.00 | 2.04 |
| 120 | 213010 | 宝盈中证100指数增强A | 400,283.00 | 75,100.00 | 0.18 |
| 121 | 240002 | 华宝宝康配置混合 | 379,298.79 | 71,163.00 | 0.11 |
| 122 | 400011 | 东方核心动力混合 | 373,100.00 | 70,000.00 | 0.77 |
| 123 | 002670 | 万家沪深300指数增强A | 364,572.00 | 68,400.00 | 0.37 |
| 124 | 002671 | 万家沪深300指数增强C | 364,572.00 | 68,400.00 | 0.37 |
| 125 | 150009 | 瑞和远见 | 351,843.96 | 66,012.00 | 0.15 |
| 126 | 150008 | 瑞和小康 | 351,843.96 | 66,012.00 | 0.15 |
| 127 | 161207 | 国投瑞银沪深300指数分级 | 351,843.96 | 66,012.00 | 0.15 |
| 128 | 002118 | 广发安盈混合A | 339,521.00 | 63,700.00 | 0.16 |
| 129 | 002119 | 广发安盈混合C | 339,521.00 | 63,700.00 | 0.16 |
| 130 | 004191 | 招商沪深300指数C | 324,597.00 | 60,900.00 | 0.11 |
| 131 | 004190 | 招商沪深300指数A | 324,597.00 | 60,900.00 | 0.11 |
| 132 | 660006 | 农银汇理大盘蓝筹混合 | 319,800.00 | 60,000.00 | 0.12 |
| 133 | 167601 | 国金沪深300指数增强 | 307,727.55 | 57,735.00 | 0.16 |
| 134 | 002305 | 光大保德信风格轮动混合A | 292,617.00 | 54,900.00 | 0.50 |
| 135 | 740101 | 长安沪深300非周期行业指数 | 290,351.75 | 54,475.00 | 0.37 |
| 136 | 003555 | 华泰柏瑞睿利混合A | 286,221.00 | 53,700.00 | 0.14 |
| 137 | 003556 | 华泰柏瑞睿利混合C | 286,221.00 | 53,700.00 | 0.14 |
| 138 | 16680L | 浙商沪深300指数分级 | 279,302.66 | 52,402.00 | 0.26 |
| 139 | 150076 | 浙商沪深300指数分级稳健 | 279,302.66 | 52,402.00 | 0.26 |
| 140 | 150077 | 浙商沪深300指数分级进取 | 279,302.66 | 52,402.00 | 0.26 |
| 141 | 510220 | 华泰柏瑞中小盘ETF | 277,266.60 | 52,020.00 | 0.39 |
| 142 | 003147 | 大成动态量化配置策略混合 | 275,028.00 | 51,600.00 | 0.21 |
| 143 | 410008 | 华富中证100指数 | 266,196.19 | 49,943.00 | 0.26 |
| 144 | 501043 | 汇添富沪深300指数(LOF)A | 261,703.00 | 49,100.00 | 0.18 |
| 145 | 501045 | 汇添富沪深300指数(LOF)C | 261,703.00 | 49,100.00 | 0.18 |
| 146 | 162307 | 海富通中证100指数(LOF)A | 252,375.50 | 47,350.00 | 0.25 |
| 147 | 150167 | 银华沪深300指数分级A | 238,432.22 | 44,734.00 | 0.18 |
| 148 | 150168 | 银华沪深300指数分级B | 238,432.22 | 44,734.00 | 0.18 |
| 149 | 620005 | 金元顺安核心动力混合 | 235,649.96 | 44,212.00 | 0.16 |
| 150 | 040002 | 华安中国A股增强指数 | 223,060.50 | 41,850.00 | 0.01 |
| 151 | 003311 | 大摩睿成大盘弹性股票 | 219,063.00 | 41,100.00 | 0.43 |
| 152 | 501020 | 国泰中证国有企业改革指数(LOF) | 214,665.75 | 40,275.00 | 0.91 |
| 153 | 16600A | 中欧沪深300指数增强(LOF)A | 211,995.42 | 39,774.00 | 0.15 |
| 154 | 00188E | 中欧沪深300指数增强(LOF)E | 211,995.42 | 39,774.00 | 0.15 |
| 155 | 510120 | 海富通上证非周期ETF | 204,501.44 | 38,368.00 | 0.70 |
| 156 | 160806 | 长盛同庆(LOF) | 201,799.13 | 37,861.00 | 0.13 |
| 157 | 003582 | 中金量化多策略混合 | 197,210.00 | 37,000.00 | 0.15 |
| 158 | 000051 | 华夏沪深300ETF联接A | 191,880.00 | 36,000.00 | 0.00 |
| 159 | 002731 | 华富华鑫灵活配置混合C | 182,286.00 | 34,200.00 | 0.11 |
| 160 | 002730 | 华富华鑫灵活配置混合A | 182,286.00 | 34,200.00 | 0.11 |
| 161 | 519039 | 长盛同德主题混合 | 182,286.00 | 34,200.00 | 0.01 |
| 162 | 110020 | 易方达沪深300ETF联接A | 179,621.00 | 33,700.00 | 0.00 |
| 163 | 001588 | 天弘中证800指数A | 179,621.00 | 33,700.00 | 0.13 |
| 164 | 001589 | 天弘中证800指数C | 179,621.00 | 33,700.00 | 0.13 |
| 165 | 001565 | 永赢量化混合发起式 | 158,834.00 | 29,800.00 | 0.41 |
| 166 | 004036 | 鹏华弘樽混合A | 148,707.00 | 27,900.00 | 0.06 |
| 167 | 004037 | 鹏华弘樽混合C | 148,707.00 | 27,900.00 | 0.06 |
| 168 | 002272 | 新华科技创新主题灵活配置混合 | 145,509.00 | 27,300.00 | 0.28 |
| 169 | 159924 | 景顺长城沪深300等权重ETF | 132,024.10 | 24,770.00 | 0.32 |
| 170 | 003015 | 中金沪深300指数A | 130,004.03 | 24,391.00 | 0.97 |
| 171 | 003579 | 中金沪深300指数C | 130,004.03 | 24,391.00 | 0.97 |
| 172 | 001791 | 大成绝对收益混合发起A | 126,854.00 | 23,800.00 | 0.15 |
| 173 | 001792 | 大成绝对收益混合发起C | 126,854.00 | 23,800.00 | 0.15 |
| 174 | 150135 | 国富中证100指数增强分级A | 121,673.24 | 22,828.00 | 0.14 |
| 175 | 150136 | 国富中证100指数增强分级B | 121,673.24 | 22,828.00 | 0.14 |
| 176 | 164508 | 国富中证100指数增强(LOF) | 121,673.24 | 22,828.00 | 0.14 |
| 177 | 001587 | 天弘中证100指数C | 120,458.00 | 22,600.00 | 0.26 |
| 178 | 001586 | 天弘中证100指数A | 120,458.00 | 22,600.00 | 0.26 |
| 179 | 003475 | 前海联合沪深300指数A | 104,468.00 | 19,600.00 | 0.17 |
| 180 | 163821 | 中银沪深300等权重指数(LOF) | 102,282.70 | 19,190.00 | 0.31 |
| 181 | 003828 | 鹏华兴惠定期开放混合 | 99,138.00 | 18,600.00 | 0.03 |
| 182 | 960026 | 博时特许价值混合R | 98,072.00 | 18,400.00 | 0.04 |
| 183 | 050010 | 博时特许价值混合A | 98,072.00 | 18,400.00 | 0.04 |
| 184 | 005121 | 富国兴利增强债券 | 97,006.00 | 18,200.00 | 0.09 |
| 185 | 004346 | 南方小康ETF联接C | 93,003.17 | 17,449.00 | 0.01 |
| 186 | 202021 | 南方小康ETF联接A | 93,003.17 | 17,449.00 | 0.01 |
| 187 | 166402 | 浦银沪港深基本面100指数(LOF) | 91,143.00 | 17,100.00 | 0.18 |
| 188 | 510270 | 中银上证国企100ETF | 85,493.20 | 16,040.00 | 0.41 |
| 189 | 160706 | 嘉实沪深300ETF联接(LOF)A | 85,280.00 | 16,000.00 | 0.00 |
| 190 | 002565 | 创金合信鑫安保本混合A | 84,747.00 | 15,900.00 | 0.01 |
| 191 | 002566 | 创金合信鑫安保本混合C | 84,747.00 | 15,900.00 | 0.01 |
| 192 | 160807 | 长盛沪深300指数(LOF) | 82,284.54 | 15,438.00 | 0.15 |
| 193 | 233010 | 大摩深证300指数增强 | 81,016.00 | 15,200.00 | 0.16 |
| 194 | 519937 | 长信先锐混合A | 79,950.00 | 15,000.00 | 0.14 |
| 195 | 000992 | 广发对冲套利定期开放混合 | 77,285.00 | 14,500.00 | 0.04 |
| 196 | 159923 | 大成中证100ETF | 75,046.40 | 14,080.00 | 0.28 |
| 197 | 159927 | 鹏华沪深300ETF | 60,442.20 | 11,340.00 | 0.19 |
| 198 | 202015 | 南方沪深300ETF联接A | 53,300.00 | 10,000.00 | 0.01 |
| 199 | 004342 | 南方沪深300ETF联接C | 53,300.00 | 10,000.00 | 0.01 |
| 200 | 003367 | 鹏华兴合定期开放混合A | 49,569.00 | 9,300.00 | 0.02 |
| 201 | 003368 | 鹏华兴合定期开放混合C | 49,569.00 | 9,300.00 | 0.02 |
| 202 | 002987 | 广发沪深300ETF联接C | 48,503.00 | 9,100.00 | 0.00 |
| 203 | 270010 | 广发沪深300ETF联接A | 48,503.00 | 9,100.00 | 0.00 |
| 204 | 004202 | 华夏睿磐泰兴混合 | 45,838.00 | 8,600.00 | 0.03 |
| 205 | 003301 | 华夏鼎融债券A | 43,173.00 | 8,100.00 | 0.02 |
| 206 | 003302 | 华夏鼎融债券C | 43,173.00 | 8,100.00 | 0.02 |
| 207 | 002837 | 华夏网购精选混合A | 37,310.00 | 7,000.00 | 0.04 |
| 208 | 002772 | 光大保德信产业新动力混合 | 28,249.00 | 5,300.00 | 0.01 |
| 209 | 000656 | 前海开源沪深300指数 | 21,357.31 | 4,007.00 | 0.22 |
| 210 | 005183 | 博时富时中国A股指数 | 8,528.00 | 1,600.00 | 0.09 |
| 211 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,528.00 | 1,600.00 | 0.01 |
| 212 | 240016 | 华宝上证180价值ETF联接 | 7,995.00 | 1,500.00 | 0.00 |
| 213 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,396.00 | 1,200.00 | 0.00 |
| 214 | 003846 | 汇安丰恒混合C | 2,132.00 | 400.00 | 0.00 |
| 215 | 003845 | 汇安丰恒混合A | 2,132.00 | 400.00 | 0.00 |
| 216 | 004209 | 大成智惠量化多策略混合 | 1,066.00 | 200.00 | 0.00 |
| 217 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 842.14 | 158.00 | 0.00 |
