| 持有 华能水电(600025)的基金 |
| 报告期：2022-12-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 209,111,694.00 | 31,683,590.00 | 8.76 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 200,539,666.80 | 30,384,798.00 | 8.02 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 143,466,384.60 | 21,737,331.00 | 7.89 |
| 4 | 008060 | 景顺长城价值边际灵活配置混合 | 71,254,814.40 | 10,796,184.00 | 8.08 |
| 5 | 009098 | 景顺长城价值领航两年持有期混合 | 56,810,160.00 | 8,607,600.00 | 8.03 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 48,098,820.00 | 7,287,700.00 | 0.06 |
| 7 | 217024 | 招商安盈债券 | 35,323,860.00 | 5,352,100.00 | 0.86 |
| 8 | 519671 | 银河沪深300价值指数 | 30,299,940.00 | 4,590,900.00 | 1.18 |
| 9 | 100038 | 富国沪深300增强 | 22,727,225.40 | 3,443,519.00 | 0.31 |
| 10 | 004046 | 华夏新锦顺混合A | 20,912,317.80 | 3,168,533.00 | 0.82 |
| 11 | 004047 | 华夏新锦顺混合C | 20,912,317.80 | 3,168,533.00 | 0.82 |
| 12 | 510180 | 华安上证180ETF | 20,728,521.00 | 3,140,685.00 | 0.11 |
| 13 | 009782 | 富国兴泉回报12个月持有期混合A | 17,531,098.20 | 2,656,227.00 | 3.43 |
| 14 | 009783 | 富国兴泉回报12个月持有期混合C | 17,531,098.20 | 2,656,227.00 | 3.43 |
| 15 | 510330 | 华夏沪深300ETF | 15,717,688.80 | 2,381,468.00 | 0.06 |
| 16 | 512960 | 博时央企结构调整ETF | 15,339,720.00 | 2,324,200.00 | 0.30 |
| 17 | 512950 | 华夏中证央企ETF | 14,809,740.00 | 2,243,900.00 | 0.29 |
| 18 | 002666 | 前海开源沪港深创新成长混合A | 13,670,481.00 | 2,071,285.00 | 2.05 |
| 19 | 002667 | 前海开源沪港深创新成长混合C | 13,670,481.00 | 2,071,285.00 | 2.05 |
| 20 | 159919 | 嘉实沪深300ETF | 13,262,700.00 | 2,009,500.00 | 0.06 |
| 21 | 010430 | 招商安阳债券A | 11,409,420.00 | 1,728,700.00 | 0.67 |
| 22 | 010431 | 招商安阳债券C | 11,409,420.00 | 1,728,700.00 | 0.67 |
| 23 | 010030 | 富国稳进回报12个月持有期混合C | 11,253,660.00 | 1,705,100.00 | 1.63 |
| 24 | 010029 | 富国稳进回报12个月持有期混合A | 11,253,660.00 | 1,705,100.00 | 1.63 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,629,960.00 | 1,610,600.00 | 0.06 |
| 26 | 010556 | 汇添富沪深300指数增强C | 9,077,640.00 | 1,375,400.00 | 0.43 |
| 27 | 005530 | 汇添富沪深300指数增强A | 9,077,640.00 | 1,375,400.00 | 0.43 |
| 28 | 009840 | 东财量化精选混合A | 8,699,460.00 | 1,318,100.00 | 4.40 |
| 29 | 009841 | 东财量化精选混合C | 8,699,460.00 | 1,318,100.00 | 4.40 |
| 30 | 000176 | 嘉实沪深300指数研究增强 | 6,943,860.00 | 1,052,100.00 | 0.33 |
| 31 | 159959 | 银华中证央企结构调整ETF | 6,780,292.20 | 1,027,317.00 | 0.29 |
| 32 | 005732 | 富国臻选成长灵活配置混合 | 6,497,700.00 | 984,500.00 | 3.48 |
| 33 | 512580 | 广发中证环保ETF | 6,321,090.60 | 957,741.00 | 0.39 |
| 34 | 002385 | 博时沪深300指数C | 6,306,300.00 | 955,500.00 | 0.11 |
| 35 | 960022 | 博时沪深300指数R | 6,306,300.00 | 955,500.00 | 0.11 |
| 36 | 050002 | 博时沪深300指数A | 6,306,300.00 | 955,500.00 | 0.11 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 5,800,080.00 | 878,800.00 | 0.12 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 5,800,080.00 | 878,800.00 | 0.12 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 5,466,780.00 | 828,300.00 | 0.21 |
| 40 | 002310 | 创金合信沪深300增强A | 5,183,739.00 | 785,415.00 | 1.35 |
| 41 | 002315 | 创金合信沪深300增强C | 5,183,739.00 | 785,415.00 | 1.35 |
| 42 | 470007 | 汇添富上证综合指数 | 5,012,700.00 | 759,500.00 | 0.64 |
| 43 | 400011 | 东方核心动力混合 | 4,423,980.00 | 670,300.00 | 1.52 |
| 44 | 515330 | 天弘沪深300ETF | 4,363,920.00 | 661,200.00 | 0.06 |
| 45 | 450008 | 国富沪深300指数增强 | 4,248,420.00 | 643,700.00 | 0.88 |
| 46 | 080005 | 长盛量化红利混合 | 3,804,240.00 | 576,400.00 | 2.30 |
| 47 | 002545 | 东方岳灵活配置混合 | 3,602,280.00 | 545,800.00 | 1.48 |
| 48 | 002474 | 中邮睿信增强债券 | 3,300,000.00 | 500,000.00 | 0.62 |
| 49 | 000029 | 富国宏观策略灵活配置混合 | 3,193,740.00 | 483,900.00 | 0.51 |
| 50 | 510760 | 国泰上证综合ETF | 3,081,540.00 | 466,900.00 | 0.95 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 2,960,100.00 | 448,500.00 | 0.18 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 2,960,100.00 | 448,500.00 | 0.18 |
| 53 | 180010 | 银华优质增长混合 | 2,914,071.60 | 441,526.00 | 0.15 |
| 54 | 001016 | 华夏沪深300指数增强C | 2,844,804.60 | 431,031.00 | 0.11 |
| 55 | 001015 | 华夏沪深300指数增强A | 2,844,804.60 | 431,031.00 | 0.11 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 2,570,700.00 | 389,500.00 | 0.60 |
| 57 | 165310 | 建信沪深300指数增强(LOF)A | 2,570,700.00 | 389,500.00 | 0.60 |
| 58 | 515380 | 泰康沪深300ETF | 2,279,640.00 | 345,400.00 | 0.06 |
| 59 | 009546 | 博时鑫荣稳健混合C | 1,938,420.00 | 293,700.00 | 0.67 |
| 60 | 009545 | 博时鑫荣稳健混合A | 1,938,420.00 | 293,700.00 | 0.67 |
| 61 | 001416 | 嘉实事件驱动股票 | 1,880,340.00 | 284,900.00 | 0.19 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,749,660.00 | 265,100.00 | 0.19 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,749,660.00 | 265,100.00 | 0.19 |
| 64 | 006785 | 东方量化多策略混合 | 1,657,920.00 | 251,200.00 | 1.35 |
| 65 | 005443 | 国金量化多策略混合 | 1,654,620.00 | 250,700.00 | 0.30 |
| 66 | 510350 | 工银瑞信沪深300ETF | 1,644,007.20 | 249,092.00 | 0.06 |
| 67 | 515300 | 嘉实沪深300红利低波动ETF | 1,451,340.00 | 219,900.00 | 1.35 |
| 68 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,413,720.00 | 214,200.00 | 0.37 |
| 69 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,413,720.00 | 214,200.00 | 0.37 |
| 70 | 515660 | 国联安沪深300ETF | 1,326,600.00 | 201,000.00 | 0.06 |
| 71 | 004149 | 博时鑫惠混合A | 1,320,000.00 | 200,000.00 | 0.35 |
| 72 | 004150 | 博时鑫惠混合C | 1,320,000.00 | 200,000.00 | 0.35 |
| 73 | 001523 | 博时新策略混合C | 1,320,000.00 | 200,000.00 | 0.25 |
| 74 | 001522 | 博时新策略混合A | 1,320,000.00 | 200,000.00 | 0.25 |
| 75 | 005492 | 农银研究驱动混合 | 1,243,440.00 | 188,400.00 | 1.85 |
| 76 | 160634 | 鹏华环保分级 | 1,240,140.00 | 187,900.00 | 0.37 |
| 77 | 161811 | 银华沪深300指数分级 | 1,177,407.00 | 178,395.00 | 1.19 |
| 78 | 519116 | 浦银安盛沪深300指数增强 | 1,069,200.00 | 162,000.00 | 0.24 |
| 79 | 159925 | 南方沪深300ETF | 1,055,340.00 | 159,900.00 | 0.06 |
| 80 | 003015 | 中金沪深300指数A | 1,032,240.00 | 156,400.00 | 0.46 |
| 81 | 003579 | 中金沪深300指数C | 1,032,240.00 | 156,400.00 | 0.46 |
| 82 | 005357 | 富国国企改革灵活配置混合 | 1,017,060.00 | 154,100.00 | 0.99 |
| 83 | 510360 | 广发沪深300ETF | 971,091.00 | 147,135.00 | 0.06 |
| 84 | 006937 | 工银沪深300指数C | 964,920.00 | 146,200.00 | 0.06 |
| 85 | 481009 | 工银沪深300指数A | 964,920.00 | 146,200.00 | 0.06 |
| 86 | 000313 | 华安沪深300增强C | 964,260.00 | 146,100.00 | 0.07 |
| 87 | 000312 | 华安沪深300增强A | 964,260.00 | 146,100.00 | 0.07 |
| 88 | 008184 | 新华沪深300指数增强C | 910,140.00 | 137,900.00 | 0.47 |
| 89 | 005248 | 新华沪深300指数增强A | 910,140.00 | 137,900.00 | 0.47 |
| 90 | 515800 | 添富中证800ETF | 853,380.00 | 129,300.00 | 0.05 |
| 91 | 005870 | 鹏华沪深300指数增强 | 849,420.00 | 128,700.00 | 0.06 |
| 92 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 817,740.00 | 123,900.00 | 0.65 |
| 93 | 006939 | 鹏华沪深300指数(LOF)C | 790,020.00 | 119,700.00 | 0.06 |
| 94 | 160615 | 鹏华沪深300指数(LOF)A | 790,020.00 | 119,700.00 | 0.06 |
| 95 | 007096 | 大成沪深300指数C | 746,077.20 | 113,042.00 | 0.06 |
| 96 | 519300 | 大成沪深300指数A | 746,077.20 | 113,042.00 | 0.06 |
| 97 | 005225 | 广发量化多因子混合 | 745,140.00 | 112,900.00 | 0.65 |
| 98 | 004335 | 华宝新飞跃混合 | 742,500.00 | 112,500.00 | 0.34 |
| 99 | 519180 | 万家180指数 | 733,920.00 | 111,200.00 | 0.10 |
| 100 | 020011 | 国泰沪深300指数A | 700,920.00 | 106,200.00 | 0.06 |
| 101 | 005867 | 国泰沪深300指数C | 700,920.00 | 106,200.00 | 0.06 |
| 102 | 001324 | 华宝新价值混合 | 698,280.00 | 105,800.00 | 0.12 |
| 103 | 510380 | 国寿安保沪深300ETF | 689,700.00 | 104,500.00 | 0.06 |
| 104 | 001073 | 华泰柏瑞量化绝对收益混合 | 679,140.00 | 102,900.00 | 0.51 |
| 105 | 510130 | 中盘ETF | 593,340.00 | 89,900.00 | 0.27 |
| 106 | 001291 | 大摩量化多策略股票 | 586,080.00 | 88,800.00 | 0.39 |
| 107 | 164304 | 新华中证环保产业指数分级 | 571,560.00 | 86,600.00 | 0.37 |
| 108 | 184801 | 鹏华前海万科REITS | 529,980.00 | 80,300.00 | 0.02 |
| 109 | 510160 | 中证南方小康产业指数ETF | 516,780.00 | 78,300.00 | 0.21 |
| 110 | 481017 | 工银量化策略混合 | 512,721.00 | 77,685.00 | 0.21 |
| 111 | 510390 | 平安沪深300ETF | 463,980.00 | 70,300.00 | 0.06 |
| 112 | 585001 | 东吴中证新兴产业指数 | 425,040.00 | 64,400.00 | 0.83 |
| 113 | 002872 | 华夏智胜价值成长股票C | 407,220.00 | 61,700.00 | 0.11 |
| 114 | 002871 | 华夏智胜价值成长股票A | 407,220.00 | 61,700.00 | 0.11 |
| 115 | 009332 | 博时恒裕持有期混合A | 396,000.00 | 60,000.00 | 0.14 |
| 116 | 009333 | 博时恒裕持有期混合C | 396,000.00 | 60,000.00 | 0.14 |
| 117 | 000672 | 工银绝对收益混合发起B | 386,100.00 | 58,500.00 | 0.21 |
| 118 | 000667 | 工银绝对收益混合发起A | 386,100.00 | 58,500.00 | 0.21 |
| 119 | 006600 | 人保沪深300指数 | 376,860.00 | 57,100.00 | 0.06 |
| 120 | 000368 | 汇添富沪深300安中指数 | 368,940.00 | 55,900.00 | 0.15 |
| 121 | 009513 | 创金合信同顺创业板精选股票A | 338,580.00 | 51,300.00 | 1.42 |
| 122 | 009514 | 创金合信同顺创业板精选股票C | 338,580.00 | 51,300.00 | 1.42 |
| 123 | 003242 | 创金合信量化发现混合C | 330,660.00 | 50,100.00 | 0.56 |
| 124 | 003241 | 创金合信量化发现混合A | 330,660.00 | 50,100.00 | 0.56 |
| 125 | 006034 | 富国MSCI中国A股国际通指数增强 | 320,100.00 | 48,500.00 | 0.19 |
| 126 | 007539 | 永赢沪深300指数C | 314,820.00 | 47,700.00 | 0.06 |
| 127 | 007538 | 永赢沪深300指数A | 314,820.00 | 47,700.00 | 0.06 |
| 128 | 000877 | 华泰柏瑞量化优选混合 | 285,780.00 | 43,300.00 | 0.04 |
| 129 | 003343 | 鹏华弘惠混合A | 272,580.00 | 41,300.00 | 0.04 |
| 130 | 003344 | 鹏华弘惠混合C | 272,580.00 | 41,300.00 | 0.04 |
| 131 | 006302 | 银华行业轮动混合 | 269,385.60 | 40,816.00 | 0.14 |
| 132 | 510030 | 价值ETF | 268,620.00 | 40,700.00 | 0.24 |
| 133 | 005152 | 农银汇理沪深300指数C | 264,000.00 | 40,000.00 | 0.06 |
| 134 | 660008 | 农银汇理沪深300指数A | 264,000.00 | 40,000.00 | 0.06 |
| 135 | 165309 | 建信沪深300指数(LOF) | 243,540.00 | 36,900.00 | 0.06 |
| 136 | 002837 | 华夏网购精选混合A | 220,440.00 | 33,400.00 | 0.44 |
| 137 | 007939 | 华夏网购精选混合C | 220,440.00 | 33,400.00 | 0.44 |
| 138 | 006531 | 华泰柏瑞量化驱动混合C | 216,480.00 | 32,800.00 | 0.06 |
| 139 | 001074 | 华泰柏瑞量化驱动混合A | 216,480.00 | 32,800.00 | 0.06 |
| 140 | 000656 | 前海开源沪深300指数 | 211,860.00 | 32,100.00 | 0.06 |
| 141 | 001849 | 前海开源强势共识100强股票 | 211,200.00 | 32,000.00 | 0.81 |
| 142 | 004769 | 申万菱信价值优先混合 | 206,580.00 | 31,300.00 | 0.77 |
| 143 | 003780 | 鹏华兴悦定期开放混合 | 192,720.00 | 29,200.00 | 0.09 |
| 144 | 000961 | 天弘沪深300ETF联接A | 192,060.00 | 29,100.00 | 0.00 |
| 145 | 005918 | 天弘沪深300ETF联接C | 192,060.00 | 29,100.00 | 0.00 |
| 146 | 502006 | 易方达国企改革分级 | 190,740.00 | 28,900.00 | 0.21 |
| 147 | 009244 | 国寿安保稳丰6个月持有混合A | 188,760.00 | 28,600.00 | 0.11 |
| 148 | 009245 | 国寿安保稳丰6个月持有混合C | 188,760.00 | 28,600.00 | 0.11 |
| 149 | 515390 | 华安沪深300ETF | 176,220.00 | 26,700.00 | 0.06 |
| 150 | 519007 | 海富通强化回报混合 | 172,920.00 | 26,200.00 | 0.06 |
| 151 | 501045 | 汇添富沪深300指数(LOF)C | 155,100.00 | 23,500.00 | 0.06 |
| 152 | 501043 | 汇添富沪深300指数(LOF)A | 155,100.00 | 23,500.00 | 0.06 |
| 153 | 001135 | 益民品质升级混合 | 154,440.00 | 23,400.00 | 0.33 |
| 154 | 005850 | 财通量化价值优选混合 | 152,460.00 | 23,100.00 | 0.09 |
| 155 | 008856 | 华夏安泰对冲策略3个月定开混合 | 139,260.00 | 21,100.00 | 0.16 |
| 156 | 163821 | 中银沪深300等权重指数(LOF) | 134,640.00 | 20,400.00 | 0.31 |
| 157 | 160807 | 长盛沪深300指数(LOF) | 133,320.00 | 20,200.00 | 0.06 |
| 158 | 320014 | 诺安沪深300指数增强A | 125,400.00 | 19,000.00 | 0.06 |
| 159 | 010352 | 诺安沪深300指数增强C | 125,400.00 | 19,000.00 | 0.06 |
| 160 | 519224 | 海富通欣荣混合A | 115,500.00 | 17,500.00 | 0.13 |
| 161 | 519223 | 海富通欣荣混合C | 115,500.00 | 17,500.00 | 0.13 |
| 162 | 165515 | 信诚沪深300指数分级 | 101,640.00 | 15,400.00 | 0.06 |
| 163 | 515360 | 方正富邦沪深300ETF | 93,720.00 | 14,200.00 | 0.06 |
| 164 | 004763 | 中科沃土沃嘉混合A | 93,720.00 | 14,200.00 | 0.01 |
| 165 | 004764 | 中科沃土沃嘉混合C | 93,720.00 | 14,200.00 | 0.01 |
| 166 | 000926 | 中信建投睿信混合A | 88,440.00 | 13,400.00 | 0.71 |
| 167 | 004676 | 中信建投睿信混合C | 88,440.00 | 13,400.00 | 0.71 |
| 168 | 002174 | 东方互联网嘉混合 | 81,840.00 | 12,400.00 | 0.07 |
| 169 | 660006 | 农银汇理大盘蓝筹混合 | 79,860.00 | 12,100.00 | 0.06 |
| 170 | 515350 | 民生加银沪深300ETF | 79,860.00 | 12,100.00 | 0.06 |
| 171 | 005373 | 中加紫金混合A | 77,220.00 | 11,700.00 | 0.15 |
| 172 | 005374 | 中加紫金混合C | 77,220.00 | 11,700.00 | 0.15 |
| 173 | 008593 | 天弘沪深300指数增强C | 75,240.00 | 11,400.00 | 0.00 |
| 174 | 008592 | 天弘沪深300指数增强A | 75,240.00 | 11,400.00 | 0.00 |
| 175 | 460300 | 华泰柏瑞沪深300ETF联接A | 73,260.00 | 11,100.00 | 0.00 |
| 176 | 006131 | 华泰柏瑞沪深300ETF联接C | 73,260.00 | 11,100.00 | 0.00 |
| 177 | 009747 | 中科沃土沃鑫成长混合发起C | 66,990.00 | 10,150.00 | 0.07 |
| 178 | 003125 | 中科沃土沃鑫成长混合发起A | 66,990.00 | 10,150.00 | 0.07 |
| 179 | 515810 | 易方达中证800ETF | 64,680.00 | 9,800.00 | 0.05 |
| 180 | 001064 | 广发中证环保ETF联接A | 61,380.00 | 9,300.00 | 0.01 |
| 181 | 002984 | 广发中证环保ETF联接C | 61,380.00 | 9,300.00 | 0.01 |
| 182 | 009107 | 嘉合同顺智选股票C | 52,800.00 | 8,000.00 | 0.06 |
| 183 | 009106 | 嘉合同顺智选股票A | 52,800.00 | 8,000.00 | 0.06 |
| 184 | 008838 | 德邦量化对冲混合A | 48,180.00 | 7,300.00 | 0.24 |
| 185 | 008839 | 德邦量化对冲混合C | 48,180.00 | 7,300.00 | 0.24 |
| 186 | 515130 | 博时沪深300ETF | 47,520.00 | 7,200.00 | 0.06 |
| 187 | 000706 | 中邮多策略灵活配置混合 | 42,900.00 | 6,500.00 | 3.57 |
| 188 | 110020 | 易方达沪深300ETF联接A | 36,960.00 | 5,600.00 | 0.00 |
| 189 | 005961 | 博时量化价值股票C | 36,960.00 | 5,600.00 | 0.03 |
| 190 | 005960 | 博时量化价值股票A | 36,960.00 | 5,600.00 | 0.03 |
| 191 | 007339 | 易方达沪深300ETF联接C | 36,960.00 | 5,600.00 | 0.00 |
| 192 | 515310 | 添富沪深300ETF | 34,320.00 | 5,200.00 | 0.07 |
| 193 | 740101 | 长安沪深300非周期行业指数 | 29,700.00 | 4,500.00 | 0.09 |
| 194 | 007605 | 嘉实沪深300红利低波动ETF联接A | 29,040.00 | 4,400.00 | 0.03 |
| 195 | 007606 | 嘉实沪深300红利低波动ETF联接C | 29,040.00 | 4,400.00 | 0.03 |
| 196 | 006992 | 嘉合锦创优势精选混合 | 26,400.00 | 4,000.00 | 0.08 |
| 197 | 001588 | 天弘中证800指数A | 26,400.00 | 4,000.00 | 0.04 |
| 198 | 001589 | 天弘中证800指数C | 26,400.00 | 4,000.00 | 0.04 |
| 199 | 515930 | 永赢沪深300ETF | 25,740.00 | 3,900.00 | 0.06 |
| 200 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,080.00 | 3,800.00 | 0.03 |
| 201 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,080.00 | 3,800.00 | 0.03 |
| 202 | 004730 | 建信量化事件驱动股票 | 22,440.00 | 3,400.00 | 0.05 |
| 203 | 003958 | 安信量化沪深300增强C | 22,440.00 | 3,400.00 | 0.02 |
| 204 | 003957 | 安信量化沪深300增强A | 22,440.00 | 3,400.00 | 0.02 |
| 205 | 270010 | 广发沪深300ETF联接A | 21,120.00 | 3,200.00 | 0.00 |
| 206 | 510370 | 兴业沪深300ETF | 21,120.00 | 3,200.00 | 0.05 |
| 207 | 002987 | 广发沪深300ETF联接C | 21,120.00 | 3,200.00 | 0.00 |
| 208 | 010002 | 创金合信研究精选股票C | 16,500.00 | 2,500.00 | 0.05 |
| 209 | 010001 | 创金合信研究精选股票A | 16,500.00 | 2,500.00 | 0.05 |
| 210 | 000051 | 华夏沪深300ETF联接A | 13,860.00 | 2,100.00 | 0.00 |
| 211 | 005658 | 华夏沪深300ETF联接C | 13,860.00 | 2,100.00 | 0.00 |
| 212 | 590003 | 中邮核心优势混合 | 13,200.00 | 2,000.00 | 0.00 |
| 213 | 008973 | 大成中华沪深港300指数(LOF)C | 11,220.00 | 1,700.00 | 0.04 |
| 214 | 160925 | 大成中华沪深港300指数(LOF)A | 11,220.00 | 1,700.00 | 0.04 |
| 215 | 160806 | 长盛同庆(LOF) | 11,220.00 | 1,700.00 | 0.01 |
| 216 | 003475 | 前海联合沪深300指数A | 9,240.00 | 1,400.00 | 0.06 |
| 217 | 007039 | 前海联合沪深300指数C | 9,240.00 | 1,400.00 | 0.06 |
| 218 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 6,600.00 | 1,000.00 | 0.00 |
| 219 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 6,600.00 | 1,000.00 | 0.00 |
| 220 | 004743 | 易方达上证中盘ETF联接C | 5,940.00 | 900.00 | 0.00 |
| 221 | 110021 | 易方达上证中盘ETF联接A | 5,940.00 | 900.00 | 0.00 |
| 222 | 202021 | 南方小康ETF联接A | 5,280.00 | 800.00 | 0.00 |
| 223 | 004346 | 南方小康ETF联接C | 5,280.00 | 800.00 | 0.00 |
| 224 | 206012 | 鹏华价值精选股票 | 2,640.00 | 400.00 | 0.00 |
| 225 | 003472 | 前海联合添鑫3个月定期开放债券C | 1,320.00 | 200.00 | 0.04 |
| 226 | 003471 | 前海联合添鑫3个月定期开放债券A | 1,320.00 | 200.00 | 0.04 |
| 227 | 360001 | 光大保德信量化股票 | 481.80 | 73.00 | 0.00 |
