行情中心升级到1.1版! 官方博客
持有 重庆啤酒(600132)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(%)
1512690鹏华中证酒ETF237,804,747.90  3,578,702.00    2.04
2510300华泰柏瑞沪深300ETF113,736,683.85  1,711,613.00    0.09
3159928汇添富中证主要消费ETF96,819,244.80  1,457,024.00    1.01
4202005南方成份精选混合A93,035,714.70  1,400,086.00    4.89
5006541南方成份精选混合C93,035,714.70  1,400,086.00    4.89
6006608泓德研究优选混合87,653,331.15  1,319,087.00    2.84
7009264泓德瑞兴三年持有期混合83,481,998.85  1,256,313.00    1.79
8009014泓德睿泽混合83,286,901.65  1,253,377.00    1.72
9161729招商3年封闭瑞利混合79,739,800.65  1,199,997.00    2.97
10160632鹏华酒分级74,597,434.50  1,122,610.00    2.00
11519915富国消费主题混合71,938,770.00  1,082,600.00    1.45
12008545泓德丰润三年持有期混合67,440,105.00  1,014,900.00    2.66
13002808泓德优势领航混合58,258,044.00  876,720.00    2.38
14005680财通资管价值成长混合55,780,854.45  839,441.00    2.55
15001256泓德优选成长混合48,317,522.70  727,126.00    2.28
16501022银华鑫盛灵活配置混合(LOF)43,126,050.00  649,000.00    0.82
17510310易方达沪深300发起式ETF42,946,635.00  646,300.00    0.09
18002671万家沪深300指数增强C40,820,235.00  614,300.00    1.53
19002670万家沪深300指数增强A40,820,235.00  614,300.00    1.53
20160222国泰国证食品饮料行业指数分级38,184,695.10  574,638.00    0.85
21159919嘉实沪深300ETF38,083,956.90  573,122.00    0.09
22006179富国品质生活混合36,014,903.25  541,985.00    1.41
23009950财通资管均衡价值一年持有期混合33,916,611.60  510,408.00    2.64
24510330华夏沪深300ETF33,916,080.00  510,400.00    0.09
25009076工银圆兴混合33,225,000.00  500,000.00    1.05
26009542银华富利精选混合33,024,121.65  496,977.00    1.61
27005794银华心怡灵活配置混合32,513,985.00  489,300.00    0.54
28004965泓德致远混合A30,939,120.00  465,600.00    2.29
29004966泓德致远混合C30,939,120.00  465,600.00    2.29
30001163银华中国梦30股票29,404,125.00  442,500.00    5.46
31002637广发集裕债券C29,138,325.00  438,500.00    0.31
32002636广发集裕债券A29,138,325.00  438,500.00    0.31
33510180华安上证180ETF28,422,525.60  427,728.00    0.15
34180001银华优势企业混合25,716,150.00  387,000.00    4.43
35004138上银鑫达灵活配置混合23,788,634.85  357,993.00    2.58
36008901富国内需增长混合22,885,380.00  344,400.00    1.45
37161834银华鑫锐灵活配置混合(LOF)21,707,420.85  326,673.00    0.81
38008347中信建投甄选混合A21,303,870.00  320,600.00    2.30
39008348中信建投甄选混合C21,303,870.00  320,600.00    2.30
40002385博时沪深300指数C19,370,175.00  291,500.00    0.33
41960022博时沪深300指数R19,370,175.00  291,500.00    0.33
42050002博时沪深300指数A19,370,175.00  291,500.00    0.33
43003823中信建投轮换混合C18,213,945.00  274,100.00    2.02
44003822中信建投轮换混合A18,213,945.00  274,100.00    2.02
45485011工银瑞信双利债券B17,287,233.30  260,154.00    0.18
46485111工银瑞信双利债券A17,287,233.30  260,154.00    0.18
47009781南方产业优势两年混合C15,598,207.20  234,736.00    1.10
48008546南方产业优势两年混合A15,598,207.20  234,736.00    1.10
49960010工银核心价值混合H13,831,567.50  208,150.00    0.37
50481001工银核心价值混合A13,831,567.50  208,150.00    0.37
51008276财通资管价值发现混合13,653,680.85  205,473.00    2.02
52200002长城久泰沪深300指数A12,951,105.00  194,900.00    1.58
53006912长城久泰沪深300指数C12,951,105.00  194,900.00    1.58
54160133南方天元新产业股票(LOF)11,981,732.40  180,312.00    1.17
55460002华泰柏瑞积极成长混合A11,914,485.00  179,300.00    2.26
56010556汇添富沪深300指数增强C11,117,018.55  167,299.00    0.35
57005530汇添富沪深300指数增强A11,117,018.55  167,299.00    0.35
58161818银华消费主题混合9,676,581.90  145,622.00    4.19
59001959华商乐享互联混合9,668,475.00  145,500.00    0.46
60360016光大保德信行业轮动混合9,422,610.00  141,800.00    2.82
61000046工银产业债债券B8,970,750.00  135,000.00    0.14
62000045工银产业债债券A8,970,750.00  135,000.00    0.14
63007658东方红中证竞争力指数C8,273,290.80  124,504.00    1.75
64007657东方红中证竞争力指数A8,273,290.80  124,504.00    1.75
65202007南方隆元产业主题混合8,013,870.00  120,600.00    0.87
66003715宝盈消费主题混合7,974,000.00  120,000.00    2.07
67000326南方中小盘成长股票7,888,678.20  118,716.00    1.51
68009153南方瑞盛三年混合C7,628,460.00  114,800.00    1.07
69009152南方瑞盛三年混合A7,628,460.00  114,800.00    1.07
70210005金鹰主题优势混合7,429,110.00  111,800.00    3.12
71004641万家量化睿选混合7,338,738.00  110,440.00    0.59
72515330天弘沪深300ETF7,282,920.00  109,600.00    0.09
73510150招商上证消费80ETF7,262,985.00  109,300.00    0.63
74009778长信消费升级混合A6,266,235.00  94,300.00    3.50
75009779长信消费升级混合C6,266,235.00  94,300.00    3.50
76510630华夏消费ETF6,047,016.45  91,001.00    2.06
77217013招商中小盘精选混合5,914,050.00  89,000.00    2.98
78000904银华回报灵活配置定期开放混合发起式5,651,173.80  85,044.00    5.14
79006729万家中证500指数增强发起式A5,588,445.00  84,100.00    0.22
80006730万家中证500指数增强发起式C5,588,445.00  84,100.00    0.22
81000520上银新兴价值成长混合5,391,753.00  81,140.00    2.55
82007468中信建投精选混合A5,389,095.00  81,100.00    2.10
83007469中信建投精选混合C5,389,095.00  81,100.00    2.10
84002472光大保德信先进服务业混合5,316,000.00  80,000.00    2.94
85515800添富中证800ETF4,498,665.00  67,700.00    0.06
86005235银华食品饮料量化股票发起式A4,326,094.35  65,103.00    1.53
87005236银华食品饮料量化股票发起式C4,326,094.35  65,103.00    1.53
88512600嘉实中证主要消费ETF4,020,225.00  60,500.00    1.00
89515380泰康沪深300ETF3,827,520.00  57,600.00    0.09
90001722工银银和利混合3,814,230.00  57,400.00    0.95
91003109光大保德信安和债券A3,747,780.00  56,400.00    0.49
92003110光大保德信安和债券C3,747,780.00  56,400.00    0.49
93006341中金MSCI质量指数A3,575,010.00  53,800.00    0.94
94006342中金MSCI质量指数C3,575,010.00  53,800.00    0.94
95002233工银丰收回报灵活配置混合C3,551,287.35  53,443.00    1.43
96001650工银丰收回报灵活配置混合A3,551,287.35  53,443.00    1.43
97009006创金合信鑫祺混合C3,422,175.00  51,500.00    0.18
98009005创金合信鑫祺混合A3,422,175.00  51,500.00    0.18
99001304建信鑫安回报灵活配置混合3,322,500.00  50,000.00    0.95
100002227长城新优选混合A3,249,405.00  48,900.00    0.41
101002228长城新优选混合C3,249,405.00  48,900.00    0.41
102159925南方沪深300ETF3,043,410.00  45,800.00    0.10
103000058国联安安泰灵活配置混合2,830,770.00  42,600.00    0.56
104000955南方产业活力股票2,638,065.00  39,700.00    0.89
105010393工银健康生活混合A2,591,550.00  39,000.00    0.24
106010394工银健康生活混合C2,591,550.00  39,000.00    0.24
107233007大摩卓越成长混合2,465,295.00  37,100.00    0.80
108002270东吴安盈量化混合2,385,555.00  35,900.00    0.69
109519197万家颐达灵活配置混合2,378,910.00  35,800.00    0.36
110000312华安沪深300增强A2,345,685.00  35,300.00    0.19
111000313华安沪深300增强C2,345,685.00  35,300.00    0.19
112008244上银鑫卓混合2,345,685.00  35,300.00    0.99
113001631天弘中证食品饮料指数A2,322,560.40  34,952.00    0.04
114001632天弘中证食品饮料指数C2,322,560.40  34,952.00    0.04
115009296南方誉慧一年混合A2,232,720.00  33,600.00    0.60
116009297南方誉慧一年混合C2,232,720.00  33,600.00    0.60
117510360广发沪深300ETF2,152,980.00  32,400.00    0.09
118001580南方利安灵活配置混合C2,113,110.00  31,800.00    0.15
119001570南方利安灵活配置混合A2,113,110.00  31,800.00    0.15
120040002华安中国A股增强指数2,079,885.00  31,300.00    0.21
121510350工银瑞信沪深300ETF2,079,885.00  31,300.00    0.09
122004044金鹰转型动力混合1,993,500.00  30,000.00    3.79
123020009国泰金鹏蓝筹混合1,980,210.00  29,800.00    0.20
124519959长信多利混合1,953,630.00  29,400.00    2.98
125001008工银国企改革股票1,907,115.00  28,700.00    0.29
126501071泓德三年封闭丰泽混合1,880,535.00  28,300.00    0.79
127009899上银内需增长股票1,687,830.00  25,400.00    3.36
128006712前海开源MSCI中国A股消费指数A1,634,670.00  24,600.00    1.90
129006713前海开源MSCI中国A股消费指数C1,634,670.00  24,600.00    1.90
130515660国联安沪深300ETF1,568,220.00  23,600.00    0.09
131270008广发核心精选混合1,495,125.00  22,500.00    0.19
132004437添富年年泰定开混合C1,388,805.00  20,900.00    1.18
133004436添富年年泰定开混合A1,388,805.00  20,900.00    1.18
134005518富国新趋势灵活配置混合C1,355,580.00  20,400.00    2.58
135005517富国新趋势灵活配置混合A1,355,580.00  20,400.00    2.58
136510380国寿安保沪深300ETF1,342,290.00  20,200.00    0.10
137000368汇添富沪深300安中指数1,322,355.00  19,900.00    0.04
138481009工银沪深300指数A1,302,420.00  19,600.00    0.09
139006937工银沪深300指数C1,302,420.00  19,600.00    0.09
140010313上银鑫恒混合1,295,775.00  19,500.00    2.93
141470007汇添富上证综合指数1,262,550.00  19,000.00    0.14
142257050国联安主题驱动混合1,249,260.00  18,800.00    2.62
143005059南方安福混合A1,222,680.00  18,400.00    0.65
144007569南方安福混合C1,222,680.00  18,400.00    0.65
145009531九泰锐和18个月定开混合1,209,390.00  18,200.00    3.16
146001505南方利众混合C1,190,850.45  17,921.00    0.92
147001335南方利众混合A1,190,850.45  17,921.00    0.92
148002358国投瑞银瑞祥灵活配置混合1,176,165.00  17,700.00    0.50
149007096大成沪深300指数C1,023,330.00  15,400.00    0.09
150519300大成沪深300指数A1,023,330.00  15,400.00    0.09
151009114鹏扬景泓回报混合A1,010,040.00  15,200.00    0.76
152009115鹏扬景泓回报混合C1,010,040.00  15,200.00    0.76
153007045博道沪深300增强C963,525.00  14,500.00    0.18
154007044博道沪深300增强A963,525.00  14,500.00    0.18
155009829长城优选增强六个月混合A936,945.00  14,100.00    0.43
156009830长城优选增强六个月混合C936,945.00  14,100.00    0.43
157020011国泰沪深300指数A923,655.00  13,900.00    0.09
158005867国泰沪深300指数C923,655.00  13,900.00    0.09
159519180万家180指数903,720.00  13,600.00    0.14
160001636万家瑞益混合C883,785.00  13,300.00    0.32
161001635万家瑞益混合A883,785.00  13,300.00    0.32
162001567南方利达灵活配置混合C850,560.00  12,800.00    0.61
163001566南方利达灵活配置混合A850,560.00  12,800.00    0.61
164005357富国国企改革灵活配置混合843,915.00  12,700.00    1.38
165007126博道远航混合A830,625.00  12,500.00    0.08
166007127博道远航混合C830,625.00  12,500.00    0.08
167510130中盘ETF784,110.00  11,800.00    0.37
168007471博道叁佰智航股票C770,820.00  11,600.00    0.07
169007470博道叁佰智航股票A770,820.00  11,600.00    0.07
170006600人保沪深300指数764,175.00  11,500.00    0.09
171010006南方誉鼎一年持有期混合A691,080.00  10,400.00    0.62
172010007南方誉鼎一年持有期混合C691,080.00  10,400.00    0.62
173003876华宝沪深300增强A684,435.00  10,300.00    0.11
174007404华宝沪深300增强C684,435.00  10,300.00    0.11
175005909华泰保兴尊利债券C664,500.00  10,000.00    0.03
176005908华泰保兴尊利债券A664,500.00  10,000.00    0.03
177003958安信量化沪深300增强C651,210.00  9,800.00    0.50
178003957安信量化沪深300增强A651,210.00  9,800.00    0.50
179512390平安MSCI中国A股低波动ETF644,565.00  9,700.00    0.33
180009266鹏扬景合六个月混合617,985.00  9,300.00    0.18
181005948德邦民裕进取量化精选灵活配置混合C617,985.00  9,300.00    1.27
182005947德邦民裕进取量化精选灵活配置混合A617,985.00  9,300.00    1.27
183515160招商MSCI中国A股国际通ETF617,985.00  9,300.00    0.09
184003341工银瑞盈18个月定开债券598,050.00  9,000.00    0.10
185000184工银添福债券A578,115.00  8,700.00    1.01
186000185工银添福债券B578,115.00  8,700.00    1.01
187510390平安沪深300ETF558,180.00  8,400.00    0.09
188003884汇安沪深300指数增强A531,600.00  8,000.00    0.25
189003885汇安沪深300指数增强C531,600.00  8,000.00    0.25
190010352诺安沪深300指数增强C505,020.00  7,600.00    0.17
191320014诺安沪深300指数增强A505,020.00  7,600.00    0.17
192510010治理ETF498,375.00  7,500.00    0.23
193519987长信恒利优势混合491,730.00  7,400.00    2.99
194202019南方策略优化混合471,795.00  7,100.00    0.19
195000557国投瑞银新机遇混合C431,925.00  6,500.00    0.51
196000556国投瑞银新机遇混合A431,925.00  6,500.00    0.51
197515390华安沪深300ETF398,700.00  6,000.00    0.11
198007538永赢沪深300指数A385,410.00  5,800.00    0.09
199007539永赢沪深300指数C385,410.00  5,800.00    0.09
200005152农银汇理沪深300指数C378,765.00  5,700.00    0.09
201000656前海开源沪深300指数378,765.00  5,700.00    0.09
202660008农银汇理沪深300指数A378,765.00  5,700.00    0.09
203512090易方达MSCI中国A股国际通ETF365,475.00  5,500.00    0.08
204007524汇添富内需增长股票C358,830.00  5,400.00    0.10
205007523汇添富内需增长股票A358,830.00  5,400.00    0.10
206006876国投瑞银稳健养老目标一年持有混合(FOF)352,185.00  5,300.00    0.49
207008520中金中证沪港深优选消费50指数C352,185.00  5,300.00    0.30
208008519中金中证沪港深优选消费50指数A352,185.00  5,300.00    0.30
209006676宝盈品牌消费股票C332,250.00  5,000.00    1.18
210006675宝盈品牌消费股票A332,250.00  5,000.00    1.18
211000051华夏沪深300ETF联接A312,315.00  4,700.00    0.00
212005658华夏沪深300ETF联接C312,315.00  4,700.00    0.00
213006939鹏华沪深300指数(LOF)C305,670.00  4,600.00    0.03
214165309建信沪深300指数(LOF)305,670.00  4,600.00    0.09
215160615鹏华沪深300指数(LOF)A305,670.00  4,600.00    0.03
216004131国联安鑫发混合A305,670.00  4,600.00    0.73
217004132国联安鑫发混合C305,670.00  4,600.00    0.73
218161038富国新兴成长量化精选混合(LOF)292,380.00  4,400.00    1.05
219008239中泰沪深300指数增强C292,380.00  4,400.00    0.17
220008238中泰沪深300指数增强A292,380.00  4,400.00    0.17
221512990华夏MSCI中国A股国际通ETF285,735.00  4,300.00    0.08
222512160MSCI中国A股国际通ETF265,932.90  4,002.00    0.09
223000028华富安鑫债券259,155.00  3,900.00    0.61
224501043汇添富沪深300指数(LOF)A252,510.00  3,800.00    0.09
225501045汇添富沪深300指数(LOF)C252,510.00  3,800.00    0.09
226009121广发招享混合239,220.00  3,600.00    0.00
227000961天弘沪深300ETF联接A239,220.00  3,600.00    0.00
228005918天弘沪深300ETF联接C239,220.00  3,600.00    0.00
229002801泓德泓信混合232,575.00  3,500.00    0.06
230010465鹏扬景创混合A205,995.00  3,100.00    0.14
231010466鹏扬景创混合C205,995.00  3,100.00    0.14
232002136广发鑫源混合C199,350.00  3,000.00    0.38
233002135广发鑫源混合A199,350.00  3,000.00    0.38
234160807长盛沪深300指数(LOF)186,060.00  2,800.00    0.09
235000844南方绝对收益混合186,060.00  2,800.00    0.22
236000753华宝量化对冲混合A179,415.00  2,700.00    0.07
237007339易方达沪深300ETF联接C179,415.00  2,700.00    0.00
238000754华宝量化对冲混合C179,415.00  2,700.00    0.07
239110020易方达沪深300ETF联接A179,415.00  2,700.00    0.00
240006063景顺MSCI中国A股国际通指数增强179,415.00  2,700.00    0.39
241006291南方养老2035混合(FOF)C166,125.00  2,500.00    0.02
242006290南方养老2035混合(FOF)A166,125.00  2,500.00    0.02
243005636博时量化多策略股票C159,480.00  2,400.00    0.02
244005635博时量化多策略股票A159,480.00  2,400.00    0.02
245007806建信MSCI中国A股指数增强A146,190.00  2,200.00    0.06
246007807建信MSCI中国A股指数增强C146,190.00  2,200.00    0.06
247010228平安鼎弘混合(LOF)C139,545.00  2,100.00    1.37
248010229平安鼎弘混合(LOF)D139,545.00  2,100.00    1.37
249167003平安鼎弘混合(LOF)A139,545.00  2,100.00    1.37
250515360方正富邦沪深300ETF132,900.00  2,000.00    0.09
251010170中银证券鑫瑞6个月持有混合A132,900.00  2,000.00    0.20
252010171中银证券鑫瑞6个月持有混合C132,900.00  2,000.00    0.20
253512380银华MSCI中国A股ETF129,577.50  1,950.00    0.08
254515810易方达中证800ETF126,255.00  1,900.00    0.06
255161811银华沪深300指数分级119,610.00  1,800.00    0.14
256003579中金沪深300指数C119,610.00  1,800.00    0.04
257003015中金沪深300指数A119,610.00  1,800.00    0.04
258515310添富沪深300ETF119,610.00  1,800.00    0.09
259515350民生加银沪深300ETF112,965.00  1,700.00    0.10
260163821中银沪深300等权重指数(LOF)112,965.00  1,700.00    0.29
261001488万家瑞丰混合A112,965.00  1,700.00    0.11
262006160博道启航混合A112,965.00  1,700.00    0.03
263006161博道启航混合C112,965.00  1,700.00    0.03
264001489万家瑞丰混合C112,965.00  1,700.00    0.11
265010597创金合信景雯混合A99,675.00  1,500.00    0.12
266010598创金合信景雯混合C99,675.00  1,500.00    0.12
267009179嘉实中证主要消费ETF联接A99,675.00  1,500.00    0.03
268009180嘉实中证主要消费ETF联接C99,675.00  1,500.00    0.03
269512180建信MSCI中国A股国际通ETF99,675.00  1,500.00    0.09
270002987广发沪深300ETF联接C93,030.00  1,400.00    0.00
271270010广发沪深300ETF联接A93,030.00  1,400.00    0.00
272673100西部利得沪深300指数增强A86,385.00  1,300.00    0.01
273673101西部利得沪深300指数增强C86,385.00  1,300.00    0.01
274165515信诚沪深300指数分级86,385.00  1,300.00    0.09
275002334汇丰晋信大盘波动股票A86,385.00  1,300.00    0.54
276002335汇丰晋信大盘波动股票C86,385.00  1,300.00    0.54
277512520华泰柏瑞MSCI中国A股国际通ETF81,334.80  1,224.00    0.08
278004763中科沃土沃嘉混合A79,740.00  1,200.00    0.02
279005188海富通量化前锋股票C79,740.00  1,200.00    0.07
280005189海富通量化前锋股票A79,740.00  1,200.00    0.07
281009728中银证券安泰债券A79,740.00  1,200.00    0.20
282004764中科沃土沃嘉混合C79,740.00  1,200.00    0.02
283009729中银证券安泰债券C79,740.00  1,200.00    0.20
284002544长城久益混合C73,095.00  1,100.00    0.41
285002543长城久益混合A73,095.00  1,100.00    0.41
286005372中加心悦混合C67,114.50  1,010.00    0.05
287005371中加心悦混合A67,114.50  1,010.00    0.05
288006416方正富邦丰利债券A66,450.00  1,000.00    0.03
289166802浙商沪深300指数增强(LOF)66,450.00  1,000.00    0.04
290001464光大保德信鼎鑫混合A66,450.00  1,000.00    0.39
291006417方正富邦丰利债券C66,450.00  1,000.00    0.03
292001823光大保德信鼎鑫混合C66,450.00  1,000.00    0.39
293660006农银汇理大盘蓝筹混合66,450.00  1,000.00    0.06
294515130博时沪深300ETF66,450.00  1,000.00    0.09
295160806长盛同庆(LOF)59,805.00  900.00    0.08
296512360平安MSCI中国A股国际ETF59,805.00  900.00    0.08
297515770上投摩根MSCI中国A股ETF59,805.00  900.00    0.08
298512280景顺长城MSCI中国A股国际通ETF53,160.00  800.00    0.10
299009244国寿安保稳丰6个月持有混合A53,160.00  800.00    0.06
300009086鹏华价值共赢两年持有期混合53,160.00  800.00    0.01
301005126银河量化稳进混合53,160.00  800.00    0.45
302009245国寿安保稳丰6个月持有混合C53,160.00  800.00    0.06
303006525前海开源MSCI中国A股指数C39,870.00  600.00    0.09
304004495博时量化平衡混合39,870.00  600.00    0.02
305006524前海开源MSCI中国A股指数A39,870.00  600.00    0.09
306740101长安沪深300非周期行业指数33,225.00  500.00    0.14
307001589天弘中证800指数C33,225.00  500.00    0.05
308001588天弘中证800指数A33,225.00  500.00    0.05
309003105光大保德信永鑫混合A26,580.00  400.00    0.38
310008848中融智选对冲3个月定开混合26,580.00  400.00    0.26
311008851景顺长城量化对冲策略三个月定期开放混合26,580.00  400.00    0.03
312003106光大保德信永鑫混合C26,580.00  400.00    0.38
313004986鹏华策略回报混合19,935.00  300.00    0.00
314000248汇添富中证主要消费ETF联接19,935.00  300.00    0.00
315007448长信沪深300指数增强C19,935.00  300.00    0.01
316050004博时精选混合A19,935.00  300.00    0.00
317005137长信沪深300指数增强A19,935.00  300.00    0.01
318005258景顺长城量化平衡混合19,935.00  300.00    0.03
319009747中科沃土沃鑫成长混合发起C14,619.00  220.00    0.37
320003125中科沃土沃鑫成长混合发起A14,619.00  220.00    0.37
321005139前海开源弘丰债券C13,290.00  200.00    0.15
322510370兴业沪深300ETF13,290.00  200.00    0.03
323515780浦银安盛MSCI中国A股ETF13,290.00  200.00    0.08
324290010泰信中证200指数13,290.00  200.00    0.30
325160724嘉实沪深300ETF联接(LOF)C13,290.00  200.00    0.00
326160706嘉实沪深300ETF联接(LOF)A13,290.00  200.00    0.00
327005138前海开源弘丰债券A13,290.00  200.00    0.15
328010327博时消费创新混合C6,645.00  100.00    0.00
329005271安信恒利增强债券A6,645.00  100.00    0.06
330010326博时消费创新混合A6,645.00  100.00    0.00
331080003长盛积极配置债券6,645.00  100.00    0.00
332005272安信恒利增强债券C6,645.00  100.00    0.06
333005869平安MSCI中国A股国际ETF联接C6,645.00  100.00    0.01
334005868平安MSCI中国A股国际ETF联接A6,645.00  100.00    0.01
335007413长城中证500指数增强C797.40  12.00    0.00
336006048长城中证500指数增强A797.40  12.00    0.00