行情中心升级到1.1版! 官方博客
持有 海信视像(600060)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(%)
1519772交银新生活力灵活配置混合544,693,333.80  26,061,882.00    8.52
2003494富国天惠成长混合(LOF)C397,100,000.00  19,000,000.00    1.40
3161005富国天惠成长混合(LOF)A397,100,000.00  19,000,000.00    1.40
4005267嘉实价值精选股票332,654,160.30  15,916,467.00    7.88
5519736交银新成长混合283,723,310.20  13,575,278.00    3.71
6009776中欧阿尔法混合A261,908,203.70  12,531,493.00    3.93
7009777中欧阿尔法混合C261,908,203.70  12,531,493.00    3.93
8000242景顺长城策略精选灵活配置混合249,027,951.70  11,915,213.00    4.77
9010190嘉实价值发现三个月定期混合241,592,379.60  11,559,444.00    9.05
10006567中泰星元灵活配置混合188,692,117.90  9,028,331.00    3.28
11000880富国研究精选灵活配置混合154,611,930.00  7,397,700.00    4.06
12070019嘉实价值优势混合118,137,877.00  5,652,530.00    8.51
13510500南方中证500ETF117,181,493.00  5,606,770.00    0.25
14006540南方绩优混合C110,119,403.90  5,268,871.00    2.88
15202003南方绩优混合A110,119,403.90  5,268,871.00    2.88
16001044嘉实新消费股票100,625,140.00  4,814,600.00    7.26
17202101南方宝元债券A94,750,024.60  4,533,494.00    1.10
18006585南方宝元债券C94,750,024.60  4,533,494.00    1.10
19001667南方转型混合94,050,585.20  4,500,028.00    2.82
20070010嘉实主题混合85,922,324.40  4,111,116.00    5.37
21000480东方红新动力混合75,658,000.00  3,620,000.00    3.25
22004355嘉实丰和灵活配置混合74,765,381.90  3,577,291.00    4.81
23519732交银定期支付双息平衡混合69,448,777.20  3,322,908.00    2.06
24006624中泰玉衡价值优选混合65,647,756.90  3,141,041.00    3.29
25004740中欧瑞丰灵活配置混合(LOF)C59,863,493.80  2,864,282.00    3.06
26166023中欧瑞丰灵活配置混合(LOF)A59,863,493.80  2,864,282.00    3.06
27519008汇添富优势精选混合54,340,000.00  2,600,000.00    2.13
28008507交银内核驱动混合52,236,519.50  2,499,355.00    2.47
29159996国泰中证全指家用电器ETF50,781,984.00  2,429,760.00    2.54
30161609融通动力先锋混合49,046,385.30  2,346,717.00    1.94
31166009中欧新动力混合(LOF)A45,453,905.20  2,174,828.00    2.93
32004236中欧新动力混合(LOF)C45,453,905.20  2,174,828.00    2.93
33001883中欧新动力混合(LOF)E45,453,905.20  2,174,828.00    2.93
34110010易方达价值成长混合43,889,226.70  2,099,963.00    1.65
35501087交银瑞丰混合42,380,957.30  2,027,797.00    3.20
36003396东方红优享红利混合39,710,000.00  1,900,000.00    3.04
37001564东方红京东大数据混合36,575,000.00  1,750,000.00    1.64
38001764广发沪港深股票35,109,910.00  1,679,900.00    3.72
39007994华夏中证500指数增强A33,536,202.70  1,604,603.00    0.61
40007995华夏中证500指数增强C33,536,202.70  1,604,603.00    0.61
41004477嘉实沪港深回报混合33,286,238.70  1,592,643.00    5.50
42010679中欧均衡成长混合C32,978,110.00  1,577,900.00    2.91
43010678中欧均衡成长混合A32,978,110.00  1,577,900.00    2.91
44005421中欧嘉泽灵活配置混合32,334,390.00  1,547,100.00    2.93
45010027景顺核心中景一年持有期混合31,350,209.00  1,500,010.00    0.96
46960008景顺长城核心竞争力混合H31,350,020.90  1,500,001.00    1.58
47260116景顺长城核心竞争力混合A31,350,020.90  1,500,001.00    1.58
48169103东方红睿轩三年定期开放混合31,350,000.00  1,500,000.00    2.56
49260112景顺长城能源基建混合29,940,336.80  1,432,552.00    0.56
50000173汇添富美丽30混合27,170,000.00  1,300,000.00    2.35
51003986申万菱信中证500指数优选增强A26,892,030.00  1,286,700.00    1.30
52007794申万菱信中证500指数优选增强C26,892,030.00  1,286,700.00    1.30
53610005信达澳银红利回报混合24,612,404.30  1,177,627.00    8.75
54009988信达澳银蓝筹精选股票24,198,939.60  1,157,844.00    8.89
55004812中欧先进制造股票A24,170,850.00  1,156,500.00    0.70
56004813中欧先进制造股票C24,170,850.00  1,156,500.00    0.70
57009929南方创新驱动混合A22,517,660.00  1,077,400.00    0.82
58009930南方创新驱动混合C22,517,660.00  1,077,400.00    0.82
59501189嘉实战略配售混合(LOF)22,430,465.20  1,073,228.00    2.83
60000418景顺长城成长之星股票21,246,731.00  1,016,590.00    3.87
61008514南方宝丰混合C20,900,000.00  1,000,000.00    1.05
62008513南方宝丰混合A20,900,000.00  1,000,000.00    1.05
63501062南方瑞合混合(LOF)19,636,971.20  939,568.00    2.96
64006586南方安裕混合C18,005,350.00  861,500.00    1.14
65003295南方安裕混合A18,005,350.00  861,500.00    1.14
66010143交银启欣混合16,720,000.00  800,000.00    1.07
67512500华夏中证500ETF16,468,364.00  787,960.00    0.26
68159922嘉实中证500ETF16,416,030.40  785,456.00    0.25
69001637嘉实腾讯自选股大数据策略股票14,761,670.00  706,300.00    0.94
70660012农银汇理消费主题混合A14,335,310.00  685,900.00    2.88
71960033农银汇理消费主题混合H14,335,310.00  685,900.00    2.88
72000979景顺长城沪港深精选股票14,222,450.00  680,500.00    0.35
73006594博道中证500增强C13,198,120.10  631,489.00    0.62
74006593博道中证500增强A13,198,120.10  631,489.00    0.62
75008060景顺长城价值边际灵活配置混合13,181,630.00  630,700.00    0.29
76000167广发聚优灵活配置混合A12,583,890.00  602,100.00    5.33
77005206南方优选成长混合C12,581,382.00  601,980.00    0.45
78202023南方优选成长混合A12,581,382.00  601,980.00    0.45
79005889华夏新兴消费混合C11,855,629.50  567,255.00    0.96
80005888华夏新兴消费混合A11,855,629.50  567,255.00    0.96
81519698交银先锋混合11,281,820.00  539,800.00    2.27
82009190景顺长城核心优选一年持有期混合10,450,000.00  500,000.00    1.23
83006551中庚价值领航混合10,450,000.00  500,000.00    0.12
84519193万家消费成长股票9,902,420.00  473,800.00    3.36
85161605融通蓝筹成长混合8,704,850.00  416,500.00    2.02
86007130中庚小盘价值股票8,360,000.00  400,000.00    0.15
87010062南方行业精选一年混合A8,054,860.00  385,400.00    0.42
88010063南方行业精选一年混合C8,054,860.00  385,400.00    0.42
89660001农银行业成长混合A7,908,560.00  378,400.00    0.63
90001050汇添富成长多因子量化策略股票7,885,570.00  377,300.00    0.24
91510510广发中证500ETF7,475,741.90  357,691.00    0.25
92004517南方安康混合7,315,000.00  350,000.00    1.38
93510150招商上证消费80ETF7,275,290.00  348,100.00    0.64
94009210中欧嘉和三年混合A7,103,910.00  339,900.00    0.89
95009211中欧嘉和三年混合C7,103,910.00  339,900.00    0.89
96008134鹏华优选价值股票6,972,240.00  333,600.00    0.51
97270025广发行业领先混合A6,403,760.00  306,400.00    0.50
98960001广发行业领先混合H6,403,760.00  306,400.00    0.50
99002624广发优企精选混合A6,393,310.00  305,900.00    0.30
100010021广发优企精选混合C6,393,310.00  305,900.00    0.30
101008854南方内需增长两年股票A6,382,860.00  305,400.00    0.40
102008855南方内需增长两年股票C6,382,860.00  305,400.00    0.40
103009688万家鑫动力月月购一年滚动持有混合5,856,180.00  280,200.00    3.26
104510580易方达中证500ETF5,695,250.00  272,500.00    0.24
105159820天弘中证500ETF5,427,730.00  259,700.00    0.25
106001152融通新区域新经济灵活配置混合5,335,770.00  255,300.00    2.01
107515800添富中证800ETF4,980,470.00  238,300.00    0.07
108007126博道远航混合A4,623,080.00  221,200.00    0.44
109007127博道远航混合C4,623,080.00  221,200.00    0.44
110000327南方新蓝筹混合4,241,655.00  202,950.00    0.29
111005400万家潜力价值混合A4,238,520.00  202,800.00    2.70
112005401万家潜力价值混合C4,238,520.00  202,800.00    2.70
113001556天弘中证500指数增强A4,052,510.00  193,900.00    0.12
114001557天弘中证500指数增强C4,052,510.00  193,900.00    0.12
115002011华夏红利混合3,791,260.00  181,400.00    0.08
116009663华泰紫金科创3年封闭混合A3,782,900.00  181,000.00    0.70
117501202华泰紫金科创3年封闭混合C3,782,900.00  181,000.00    0.70
118006441中信建投中证500指数增强C3,672,548.00  175,720.00    0.92
119006440中信建投中证500指数增强A3,672,548.00  175,720.00    0.92
120009877中银内核驱动股票3,494,480.00  167,200.00    1.96
121159982鹏华中证500ETF3,364,900.00  161,000.00    0.25
122960041华泰柏瑞量化增强混合H3,309,577.70  158,353.00    0.23
123010234华泰柏瑞量化增强混合C3,309,577.70  158,353.00    0.23
124000172华泰柏瑞量化增强混合A3,309,577.70  158,353.00    0.23
125000082嘉实研究阿尔法股票3,160,080.00  151,200.00    0.51
126510590平安中证500ETF3,151,720.00  150,800.00    0.25
127660004农银策略价值混合2,936,450.00  140,500.00    0.64
128000073上投摩根成长动力混合2,749,604.00  131,560.00    1.32
129519677银河定投宝腾讯济安指数2,700,280.00  129,200.00    0.86
130001009上投摩根安全战略股票2,561,754.80  122,572.00    1.03
131004190招商沪深300指数A2,518,450.00  120,500.00    0.41
132004191招商沪深300指数C2,518,450.00  120,500.00    0.41
133398041中海量化策略混合2,286,460.00  109,400.00    1.07
134960018大成内需增长混合H2,271,830.00  108,700.00    0.90
135090015大成内需增长混合A2,271,830.00  108,700.00    0.90
136009098景顺长城价值领航两年持有期混合2,216,027.00  106,030.00    0.30
137006336泓德量化精选混合2,192,410.00  104,900.00    1.02
138519223海富通欣荣混合C2,096,270.00  100,300.00    0.48
139519224海富通欣荣混合A2,096,270.00  100,300.00    0.48
140515150富国中证国企一带一路ETF1,983,410.00  94,900.00    0.31
141159968博时中证500ETF1,855,920.00  88,800.00    0.24
142660003农银平衡双利混合1,832,930.00  87,700.00    0.63
143373020上投摩根双核平衡混合1,737,897.70  83,153.00    0.74
144006085万家新机遇价值驱动混合C1,703,350.00  81,500.00    3.31
145161910万家新机遇价值驱动混合A1,703,350.00  81,500.00    3.31
146007795申万菱信中证500指数增强C1,644,830.00  78,700.00    0.33
147002510申万菱信中证500指数增强A1,644,830.00  78,700.00    0.33
148010177中加新兴消费混合C1,638,560.00  78,400.00    3.44
149010176中加新兴消费混合A1,638,560.00  78,400.00    3.44
150000478建信中证500指数增强A1,630,200.00  78,000.00    0.03
151005633建信中证500指数增强C1,630,200.00  78,000.00    0.03
152009382汇安核心资产混合C1,621,840.00  77,600.00    0.52
153009381汇安核心资产混合A1,621,840.00  77,600.00    0.52
154003016中金中证500指数A1,465,090.00  70,100.00    0.20
155003578中金中证500指数C1,465,090.00  70,100.00    0.20
156159936广发中证全指可选消费ETF1,462,561.10  69,979.00    0.77
157009750汇安价值蓝筹混合A1,458,820.00  69,800.00    4.16
158009751汇安价值蓝筹混合C1,458,820.00  69,800.00    4.16
159512510华泰柏瑞中证500ETF1,433,363.80  68,582.00    0.25
160005526工银新生代消费混合1,377,310.00  65,900.00    1.13
161004695东兴未来价值混合A1,297,890.00  62,100.00    0.95
162007550东兴未来价值混合C1,297,890.00  62,100.00    0.95
163007261融通消费升级混合1,243,550.00  59,500.00    2.09
164008779嘉实中证500指数增强C1,241,460.00  59,400.00    1.16
165008778嘉实中证500指数增强A1,241,460.00  59,400.00    1.16
166000762汇添富绝对收益定开混合A1,235,190.00  59,100.00    0.03
167008140汇添富绝对收益定开混合C1,235,190.00  59,100.00    0.03
168161017富国中证500指数增强(LOF)1,228,920.00  58,800.00    0.02
169007386浙商中证500指数增强C1,228,920.00  58,800.00    0.35
170002076浙商中证500指数增强A1,228,920.00  58,800.00    0.35
171006938鹏华中证500指数(LOF)C1,203,840.00  57,600.00    0.24
172160616鹏华中证500指数(LOF)A1,203,840.00  57,600.00    0.24
173004192招商中证500指数A1,059,630.00  50,700.00    0.71
174004193招商中证500指数C1,059,630.00  50,700.00    0.71
175002907南方中证500增强股票C1,045,000.00  50,000.00    0.18
176002906南方中证500增强股票A1,045,000.00  50,000.00    0.18
177001980中欧量化驱动混合1,036,640.00  49,600.00    0.05
178004716信诚量化阿尔法股票1,032,460.00  49,400.00    0.06
179006227华宝科技先锋混合969,760.00  46,400.00    1.40
180501036汇添富中证500指数(LOF)A911,240.00  43,600.00    0.24
181501037汇添富中证500指数(LOF)C911,240.00  43,600.00    0.24
182515110易方达中证国企一带一路ETF852,720.00  40,800.00    0.31
183519991长信双利优选混合A746,130.00  35,700.00    0.93
184006396长信双利优选混合E746,130.00  35,700.00    0.93
185470007汇添富上证综合指数685,540.90  32,801.00    0.08
186008633万家科技创新混合A664,620.00  31,800.00    0.08
187008634万家科技创新混合C664,620.00  31,800.00    0.08
188002316创金合信中证500增强C658,350.00  31,500.00    0.15
189002311创金合信中证500增强A658,350.00  31,500.00    0.15
190008850景顺长城价值稳进三年定期开放灵活配置混合647,900.00  31,000.00    0.09
191510530工银瑞信中证500ETF627,020.90  30,001.00    0.26
192165511信诚中证500指数574,750.00  27,500.00    0.22
193159990银华巨潮小盘价值ETF568,480.00  27,200.00    0.98
194008210南方宝泰一年混合C558,030.00  26,700.00    0.14
195008209南方宝泰一年混合A558,030.00  26,700.00    0.14
196008795海富通阿尔法对冲混合C556,211.70  26,613.00    0.16
197519062海富通阿尔法对冲混合A556,211.70  26,613.00    0.16
198515160招商MSCI中国A股国际通ETF522,500.00  25,000.00    0.07
199005288海富通创业板增强A512,050.00  24,500.00    0.07
200005287海富通创业板增强C512,050.00  24,500.00    0.07
201007275银河沪深300指数增强A497,420.00  23,800.00    0.34
202007276银河沪深300指数增强C497,420.00  23,800.00    0.34
203000414嘉实绝对收益策略定期混合484,880.00  23,200.00    0.29
204165524信诚中证智能家居指数分级466,070.00  22,300.00    0.87
205001028华安物联网主题股票464,920.50  22,245.00    0.18
206162216泰达宏利500指数增强(LOF)457,710.00  21,900.00    0.20
207510560国寿安保中证500ETF438,900.00  21,000.00    0.26
208002801泓德泓信混合432,630.00  20,700.00    0.10
209010158汇安中证500增强C418,000.00  20,000.00    0.39
210010157汇安中证500增强A418,000.00  20,000.00    0.39
211000030长城核心优选混合411,730.00  19,700.00    0.35
212008856华夏安泰对冲策略3个月定开混合409,640.00  19,600.00    0.02
213004348南方中证500ETF联接(LOF)C382,470.00  18,300.00    0.00
214160119南方中证500ETF联接(LOF)A382,470.00  18,300.00    0.00
215005080海富通量化多因子混合C353,210.00  16,900.00    0.17
216005081海富通量化多因子混合A353,210.00  16,900.00    0.17
217515990添富中证国企一带一路ETF349,030.00  16,700.00    0.31
218001000中欧明睿新起点混合343,282.50  16,425.00    0.03
219009246大摩ESG量化混合323,950.00  15,500.00    0.17
220003885汇安沪深300指数增强C315,590.00  15,100.00    0.15
221512090易方达MSCI中国A股国际通ETF315,590.00  15,100.00    0.07
222005632鹏华量化先锋混合315,590.00  15,100.00    0.03
223003884汇安沪深300指数增强A315,590.00  15,100.00    0.15
224002739泓德裕康债券C307,230.00  14,700.00    0.05
225002738泓德裕康债券A307,230.00  14,700.00    0.05
226006648汇安多因子混合A307,230.00  14,700.00    0.07
227006649汇安多因子混合C307,230.00  14,700.00    0.07
228004250银河量化优选混合290,510.00  13,900.00    1.69
229009327东兴兴晟混合A280,060.00  13,400.00    0.58
230009328东兴兴晟混合C280,060.00  13,400.00    0.58
231005994国投瑞银中证500指数量化增强A265,430.00  12,700.00    0.02
232007089国投瑞银中证500指数量化增强C265,430.00  12,700.00    0.02
233009842东方红明鉴优选定开混合259,160.00  12,400.00    0.26
234006115人保鑫利债券C252,890.00  12,100.00    0.16
235006114人保鑫利债券A252,890.00  12,100.00    0.16
236005965安信中证500指数增强A252,890.00  12,100.00    0.73
237005966安信中证500指数增强C252,890.00  12,100.00    0.73
238512990华夏MSCI中国A股国际通ETF242,440.00  11,600.00    0.07
239009775汇丰晋信中小盘低波动股票C240,350.00  11,500.00    0.32
240009658汇丰晋信中小盘低波动股票A240,350.00  11,500.00    0.32
241512160MSCI中国A股国际通ETF225,720.00  10,800.00    0.07
242006346安信量化优选股票A219,450.00  10,500.00    0.49
243006347安信量化优选股票C219,450.00  10,500.00    0.49
244006458平安估值优势混合C211,090.00  10,100.00    2.09
245006457平安估值优势混合A211,090.00  10,100.00    2.09
246005434鹏华睿投混合209,000.00  10,000.00    0.07
247000962天弘中证500ETF联接A204,820.00  9,800.00    0.01
248005919天弘中证500ETF联接C204,820.00  9,800.00    0.01
249004988人保双利混合A196,460.00  9,400.00    0.24
250004989人保双利混合C196,460.00  9,400.00    0.24
251515530泰康中证500ETF179,740.00  8,600.00    0.25
252008830海富通安益对冲混合C171,380.00  8,200.00    0.17
253008831海富通安益对冲混合A171,380.00  8,200.00    0.17
254070017嘉实量化阿尔法混合160,930.00  7,700.00    0.14
255515190中银证券中证500ETF156,750.00  7,500.00    0.26
256700002平安深证300指数增强150,480.00  7,200.00    0.19
257008112中泰中证500指数增强A146,300.00  7,000.00    0.25
258008113中泰中证500指数增强C146,300.00  7,000.00    0.25
259002339海富通安颐收益混合C135,850.00  6,500.00    0.10
260519050海富通安颐收益混合A135,850.00  6,500.00    0.10
261009059南方沪深300增强A131,670.00  6,300.00    0.08
262009060南方沪深300增强C131,670.00  6,300.00    0.08
263660011农银汇理中证500指数129,580.00  6,200.00    0.24
264159935景顺长城中证500ETF125,400.00  6,000.00    0.25
265008270大成睿享混合C117,040.00  5,600.00    0.00
266008269大成睿享混合A117,040.00  5,600.00    0.00
267515810易方达中证800ETF117,040.00  5,600.00    0.06
268512380银华MSCI中国A股ETF112,860.00  5,400.00    0.07
269009157海富通富泽混合C108,680.00  5,200.00    0.09
270000753华宝量化对冲混合A108,680.00  5,200.00    0.05
271000754华宝量化对冲混合C108,680.00  5,200.00    0.05
272009156海富通富泽混合A108,680.00  5,200.00    0.09
273009595山证裕盛一年定开混合96,140.00  4,600.00    1.18
274001266国投瑞银招财混合94,050.00  4,500.00    0.19
275005607华宝中证500增强A89,870.00  4,300.00    0.11
276005608华宝中证500增强C89,870.00  4,300.00    0.11
277006611人保中证500指数83,600.00  4,000.00    0.24
278512180建信MSCI中国A股国际通ETF81,510.00  3,900.00    0.07
279410001华富竞争力优选混合79,420.00  3,800.00    0.02
280515550中融中证500ETF71,060.00  3,400.00    0.24
281510570兴业中证500ETF68,970.00  3,300.00    0.29
282005126银河量化稳进混合64,790.00  3,100.00    0.55
283512520华泰柏瑞MSCI中国A股国际通ETF60,610.00  2,900.00    0.06
284673030西部利得多策略优选混合60,610.00  2,900.00    0.06
285003308中信建投睿利混合A58,520.00  2,800.00    0.21
286515590前海开源中证500等权ETF58,520.00  2,800.00    0.20
287004635中信建投睿利混合C58,520.00  2,800.00    0.21
288160806长盛同庆(LOF)57,955.70  2,773.00    0.08
289005260银华稳健增利灵活配置混合发起式A56,722.60  2,714.00    0.15
290005261银华稳健增利灵活配置混合发起式C56,722.60  2,714.00    0.15
291008356中加科丰价值精选混合56,430.00  2,700.00    0.01
292009337平安中证500指数增强C52,250.00  2,500.00    0.18
293512360平安MSCI中国A股国际ETF52,250.00  2,500.00    0.07
294009336平安中证500指数增强A52,250.00  2,500.00    0.18
295004048华夏新锦汇混合A50,160.00  2,400.00    0.10
296515770上投摩根MSCI中国A股ETF50,160.00  2,400.00    0.07
297004049华夏新锦汇混合C50,160.00  2,400.00    0.10
298004676中信建投睿信混合C48,070.00  2,300.00    0.12
299000926中信建投睿信混合A48,070.00  2,300.00    0.12
300510550方正富邦中证500ETF47,652.00  2,280.00    0.26
301161038富国新兴成长量化精选混合(LOF)45,980.00  2,200.00    0.17
302001073华泰柏瑞量化绝对收益混合41,800.00  2,000.00    0.11
303512280景顺长城MSCI中国A股国际通ETF39,710.00  1,900.00    0.07
304001589天弘中证800指数C37,620.00  1,800.00    0.06
305001588天弘中证800指数A37,620.00  1,800.00    0.06
306006525前海开源MSCI中国A股指数C35,530.00  1,700.00    0.08
307010154中加中证500指数增强C35,530.00  1,700.00    0.13
308010153中加中证500指数增强A35,530.00  1,700.00    0.13
309006524前海开源MSCI中国A股指数A35,530.00  1,700.00    0.08
310003886汇安丰利混合A32,478.60  1,554.00    0.01
311003887汇安丰利混合C32,478.60  1,554.00    0.01
312005280安信阿尔法定开混合A31,350.00  1,500.00    0.06
313009624安信阿尔法定开混合C31,350.00  1,500.00    0.06
314001351诺安中证500指数增强A29,260.00  1,400.00    0.08
315010355诺安中证500指数增强C29,260.00  1,400.00    0.08
316007505华夏中证AH经济蓝筹股票指数A22,990.00  1,100.00    0.03
317007506华夏中证AH经济蓝筹股票指数C22,990.00  1,100.00    0.03
318162711广发中证500ETF联接(LOF)A16,720.00  800.00    0.00
319002903广发中证500ETF联接(LOF)C16,720.00  800.00    0.00
320515780浦银安盛MSCI中国A股ETF12,540.00  600.00    0.07
321004495博时量化平衡混合10,450.00  500.00    0.00
322008077九泰天奕量化价值混合A8,360.00  400.00    0.99
323008137九泰天奕量化价值混合C8,360.00  400.00    0.99
324008259中银证券中证500ETF联接C4,180.00  200.00    0.01
325008258中银证券中证500ETF联接A4,180.00  200.00    0.01
326519222海富通欣益混合A4,180.00  200.00    0.01
327519221海富通欣益混合C4,180.00  200.00    0.01
328007160南方富元稳健养老混合(FOF)C2,090.00  100.00    0.00
329009374浦银安盛MSCI中国A股ETF联接A2,090.00  100.00    0.02
330002027中加心享混合A2,090.00  100.00    0.00
331007159南方富元稳健养老混合(FOF)A2,090.00  100.00    0.00
332009375浦银安盛MSCI中国A股ETF联接C2,090.00  100.00    0.02
333002533中加心享混合C2,090.00  100.00    0.00
334010020华夏线上经济主题精选混合1,316.70  63.00    0.00
335090013大成竞争优势混合1,254.00  60.00    0.00