| 持有 瀚蓝环境(600323)的基金 |
| 报告期：2024-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 203,130,322.98 | 8,599,929.00 | 1.33 |
| 2 | 005833 | 工银红利优享混合A | 120,655,707.62 | 5,108,201.00 | 4.27 |
| 3 | 005834 | 工银红利优享混合C | 120,655,707.62 | 5,108,201.00 | 4.27 |
| 4 | 512100 | 南方中证1000ETF | 95,304,338.00 | 4,034,900.00 | 0.18 |
| 5 | 202101 | 南方宝元债券A | 81,122,937.24 | 3,434,502.00 | 0.96 |
| 6 | 006585 | 南方宝元债券C | 81,122,937.24 | 3,434,502.00 | 0.96 |
| 7 | 001667 | 南方转型混合 | 77,946,944.80 | 3,300,040.00 | 2.48 |
| 8 | 009950 | 财通资管均衡价值一年持有期混合 | 73,262,154.00 | 3,101,700.00 | 6.83 |
| 9 | 010506 | 东方红睿玺三年定开混合C | 69,749,860.00 | 2,953,000.00 | 1.02 |
| 10 | 501049 | 东方红睿玺三年定开混合A | 69,749,860.00 | 2,953,000.00 | 1.02 |
| 11 | 006551 | 中庚价值领航混合 | 66,953,370.10 | 2,834,605.00 | 2.44 |
| 12 | 000619 | 东方红产业升级混合 | 66,613,454.68 | 2,820,214.00 | 2.27 |
| 13 | 160505 | 博时主题行业混合(LOF) | 63,516,589.24 | 2,689,102.00 | 1.18 |
| 14 | 519120 | 浦银安盛新兴产业混合 | 62,267,067.62 | 2,636,201.00 | 8.79 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 37,144,812.00 | 1,572,600.00 | 1.42 |
| 16 | 163412 | 兴全轻资产混合(LOF) | 30,706,000.00 | 1,300,000.00 | 0.94 |
| 17 | 340006 | 兴全全球视野股票 | 28,082,384.88 | 1,188,924.00 | 2.20 |
| 18 | 009774 | 财通资管优选回报一年持有期混合 | 27,634,077.28 | 1,169,944.00 | 6.74 |
| 19 | 530001 | 建信恒久价值混合 | 25,626,424.52 | 1,084,946.00 | 3.19 |
| 20 | 000592 | 建信改革红利股票 | 22,554,761.62 | 954,901.00 | 3.46 |
| 21 | 512040 | 富国中证价值ETF | 21,014,714.00 | 889,700.00 | 1.05 |
| 22 | 003161 | 南方安泰混合 | 20,785,600.00 | 880,000.00 | 0.83 |
| 23 | 162210 | 泰达宏利集利债券A | 20,511,584.38 | 868,399.00 | 0.66 |
| 24 | 162299 | 泰达宏利集利债券C | 20,511,584.38 | 868,399.00 | 0.66 |
| 25 | 007726 | 招商瑞文混合C | 18,999,928.00 | 804,400.00 | 0.33 |
| 26 | 007725 | 招商瑞文混合A | 18,999,928.00 | 804,400.00 | 0.33 |
| 27 | 110018 | 易方达增强回报债券B | 17,842,429.90 | 755,395.00 | 0.07 |
| 28 | 110017 | 易方达增强回报债券A | 17,842,429.90 | 755,395.00 | 0.07 |
| 29 | 180010 | 银华优质增长混合 | 16,685,191.62 | 706,401.00 | 1.01 |
| 30 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,608,096.00 | 660,800.00 | 1.41 |
| 31 | 001110 | 中欧瑾泉灵活配置混合A | 13,843,682.00 | 586,100.00 | 0.99 |
| 32 | 001111 | 中欧瑾泉灵活配置混合C | 13,843,682.00 | 586,100.00 | 0.99 |
| 33 | 008177 | 建信高股息主题股票 | 13,578,382.16 | 574,868.00 | 3.50 |
| 34 | 180003 | 银华-道琼斯88指数A | 11,828,896.00 | 500,800.00 | 1.06 |
| 35 | 007415 | 南方致远混合A | 10,600,656.00 | 448,800.00 | 0.86 |
| 36 | 007416 | 南方致远混合C | 10,600,656.00 | 448,800.00 | 0.86 |
| 37 | 100038 | 富国沪深300增强 | 9,935,020.78 | 420,619.00 | 0.10 |
| 38 | 001309 | 东方红睿逸定期开放混合 | 9,449,677.02 | 400,071.00 | 0.79 |
| 39 | 008514 | 南方宝丰混合C | 9,448,023.62 | 400,001.00 | 0.88 |
| 40 | 008513 | 南方宝丰混合A | 9,448,023.62 | 400,001.00 | 0.88 |
| 41 | 006586 | 南方安裕混合C | 9,448,000.00 | 400,000.00 | 1.08 |
| 42 | 003295 | 南方安裕混合A | 9,448,000.00 | 400,000.00 | 1.08 |
| 43 | 006102 | 浙商丰利增强债券 | 8,444,150.00 | 357,500.00 | 0.62 |
| 44 | 009369 | 浦银安盛价值精选混合C | 8,192,998.54 | 346,867.00 | 4.30 |
| 45 | 009368 | 浦银安盛价值精选混合A | 8,192,998.54 | 346,867.00 | 4.30 |
| 46 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,625,693.38 | 322,849.00 | 2.13 |
| 47 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,625,693.38 | 322,849.00 | 2.13 |
| 48 | 005008 | 东方红汇阳债券Z | 7,558,400.00 | 320,000.00 | 0.26 |
| 49 | 002701 | 东方红汇阳债券A | 7,558,400.00 | 320,000.00 | 0.26 |
| 50 | 002702 | 东方红汇阳债券C | 7,558,400.00 | 320,000.00 | 0.26 |
| 51 | 002652 | 东方红汇利债券C | 7,086,000.00 | 300,000.00 | 0.28 |
| 52 | 002651 | 东方红汇利债券A | 7,086,000.00 | 300,000.00 | 0.28 |
| 53 | 009636 | 华泰柏瑞景气优选混合 | 6,802,560.00 | 288,000.00 | 1.37 |
| 54 | 512580 | 广发中证环保ETF | 6,569,973.86 | 278,153.00 | 0.51 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 6,286,226.80 | 266,140.00 | 0.31 |
| 56 | 202009 | 南方盛元红利混合 | 6,088,220.34 | 257,757.00 | 1.13 |
| 57 | 009367 | 浦银安盛科技创新一年定开混合C | 5,902,638.00 | 249,900.00 | 7.86 |
| 58 | 009366 | 浦银安盛科技创新一年定开混合A | 5,902,638.00 | 249,900.00 | 7.86 |
| 59 | 002252 | 融通成长30灵活配置混合 | 5,385,360.00 | 228,000.00 | 1.01 |
| 60 | 960023 | 工银稳健成长混合H | 5,314,500.00 | 225,000.00 | 0.95 |
| 61 | 481004 | 工银稳健成长混合A | 5,314,500.00 | 225,000.00 | 0.95 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 4,853,910.00 | 205,500.00 | 0.57 |
| 63 | 005975 | 东方红配置精选混合C | 4,724,000.00 | 200,000.00 | 0.36 |
| 64 | 005974 | 东方红配置精选混合A | 4,724,000.00 | 200,000.00 | 0.36 |
| 65 | 001406 | 东方红策略精选混合C | 4,724,000.00 | 200,000.00 | 0.47 |
| 66 | 001405 | 东方红策略精选混合A | 4,724,000.00 | 200,000.00 | 0.47 |
| 67 | 001204 | 东方红稳健精选混合C | 4,724,000.00 | 200,000.00 | 0.51 |
| 68 | 001203 | 东方红稳健精选混合A | 4,724,000.00 | 200,000.00 | 0.51 |
| 69 | 008277 | 财通资管行业精选混合 | 4,249,238.00 | 179,900.00 | 6.51 |
| 70 | 007066 | 浦银安盛先进制造混合A | 4,121,690.00 | 174,500.00 | 1.25 |
| 71 | 007067 | 浦银安盛先进制造混合C | 4,121,690.00 | 174,500.00 | 1.25 |
| 72 | 164908 | 交银中证环境治理指数(LOF) | 3,675,059.42 | 155,591.00 | 2.12 |
| 73 | 004517 | 南方安康混合 | 3,543,000.00 | 150,000.00 | 0.92 |
| 74 | 010328 | 博时荣华混合A | 3,495,783.62 | 148,001.00 | 1.12 |
| 75 | 010329 | 博时荣华混合C | 3,495,783.62 | 148,001.00 | 1.12 |
| 76 | 005136 | 华安幸福生活混合 | 3,323,334.00 | 140,700.00 | 0.56 |
| 77 | 004685 | 金元顺安元启混合 | 3,235,940.00 | 137,000.00 | 0.28 |
| 78 | 000547 | 建信健康民生混合 | 3,176,890.00 | 134,500.00 | 0.74 |
| 79 | 163503 | 天治核心成长混合(LOF) | 2,834,400.00 | 120,000.00 | 1.09 |
| 80 | 233009 | 大摩多因子策略混合 | 2,364,362.00 | 100,100.00 | 0.41 |
| 81 | 009378 | 招商瑞恒一年持有期混合C | 2,236,814.00 | 94,700.00 | 0.36 |
| 82 | 009377 | 招商瑞恒一年持有期混合A | 2,236,814.00 | 94,700.00 | 0.36 |
| 83 | 006111 | 泰康弘实3月定开混合 | 2,135,248.00 | 90,400.00 | 0.08 |
| 84 | 004357 | 南方智慧精选灵活配置混合 | 2,118,714.00 | 89,700.00 | 0.45 |
| 85 | 080001 | 长盛成长价值混合 | 1,948,650.00 | 82,500.00 | 0.38 |
| 86 | 470007 | 汇添富上证综合指数 | 1,898,859.04 | 80,392.00 | 0.17 |
| 87 | 006168 | 德邦乐享生活混合C | 1,887,922.98 | 79,929.00 | 2.91 |
| 88 | 006167 | 德邦乐享生活混合A | 1,887,922.98 | 79,929.00 | 2.91 |
| 89 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,747,880.00 | 74,000.00 | 0.38 |
| 90 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,747,880.00 | 74,000.00 | 0.38 |
| 91 | 000594 | 大摩进取优选股票 | 1,745,518.00 | 73,900.00 | 0.50 |
| 92 | 005233 | 广发睿毅领先混合 | 1,471,526.00 | 62,300.00 | 0.06 |
| 93 | 003434 | 博时鑫泽混合A | 1,429,010.00 | 60,500.00 | 1.31 |
| 94 | 003435 | 博时鑫泽混合C | 1,429,010.00 | 60,500.00 | 1.31 |
| 95 | 001703 | 银华沪港深增长股票 | 1,429,010.00 | 60,500.00 | 1.10 |
| 96 | 004648 | 南方安睿混合 | 1,393,816.20 | 59,010.00 | 0.63 |
| 97 | 002313 | 泰达宏利新起点混合B | 1,384,132.00 | 58,600.00 | 2.05 |
| 98 | 001254 | 泰达宏利新起点混合A | 1,384,132.00 | 58,600.00 | 2.05 |
| 99 | 007307 | 华泰柏瑞基本面智选混合C | 1,381,770.00 | 58,500.00 | 1.54 |
| 100 | 007306 | 华泰柏瑞基本面智选混合A | 1,381,770.00 | 58,500.00 | 1.54 |
| 101 | 519007 | 海富通强化回报混合 | 1,294,376.00 | 54,800.00 | 0.57 |
| 102 | 202213 | 南方核心竞争混合 | 1,237,688.00 | 52,400.00 | 0.54 |
| 103 | 001181 | 南方改革机遇混合 | 1,225,878.00 | 51,900.00 | 0.47 |
| 104 | 006302 | 银华行业轮动混合 | 1,190,448.00 | 50,400.00 | 1.19 |
| 105 | 005811 | 南方瑞祥一年混合C | 1,166,828.00 | 49,400.00 | 0.44 |
| 106 | 005810 | 南方瑞祥一年混合A | 1,166,828.00 | 49,400.00 | 0.44 |
| 107 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,148,971.28 | 48,644.00 | 0.48 |
| 108 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,148,971.28 | 48,644.00 | 0.48 |
| 109 | 485114 | 工银添颐债券A | 1,091,244.00 | 46,200.00 | 0.27 |
| 110 | 485014 | 工银添颐债券B | 1,091,244.00 | 46,200.00 | 0.27 |
| 111 | 100032 | 富国中证红利指数增强A | 1,058,176.00 | 44,800.00 | 0.02 |
| 112 | 008682 | 富国中证红利指数增强C | 1,058,176.00 | 44,800.00 | 0.02 |
| 113 | 519173 | 浦银安盛睿智精选混合C | 999,126.00 | 42,300.00 | 3.60 |
| 114 | 519172 | 浦银安盛睿智精选混合A | 999,126.00 | 42,300.00 | 3.60 |
| 115 | 000199 | 国泰量化策略收益混合 | 992,040.00 | 42,000.00 | 0.43 |
| 116 | 001536 | 南方君选混合 | 989,678.00 | 41,900.00 | 0.46 |
| 117 | 009967 | 博时荣泰混合 | 968,420.00 | 41,000.00 | 1.51 |
| 118 | 160634 | 鹏华环保分级 | 962,680.34 | 40,757.00 | 0.49 |
| 119 | 005519 | 银华混改红利灵活配置混合发起式 | 902,284.00 | 38,200.00 | 2.06 |
| 120 | 162205 | 泰达宏利风险预算混合 | 850,320.00 | 36,000.00 | 1.26 |
| 121 | 007056 | 银华积极精选混合 | 840,872.00 | 35,600.00 | 1.82 |
| 122 | 007250 | 广发养老2050混合(FOF) | 831,424.00 | 35,200.00 | 0.23 |
| 123 | 007085 | 招商瑞庆混合C | 798,356.00 | 33,800.00 | 0.10 |
| 124 | 002574 | 招商瑞庆混合A | 798,356.00 | 33,800.00 | 0.10 |
| 125 | 233012 | 大摩多元收益债券A | 770,012.00 | 32,600.00 | 0.51 |
| 126 | 233013 | 大摩多元收益债券C | 770,012.00 | 32,600.00 | 0.51 |
| 127 | 010264 | 鹏华成长智选混合A | 746,392.00 | 31,600.00 | 0.03 |
| 128 | 010265 | 鹏华成长智选混合C | 746,392.00 | 31,600.00 | 0.03 |
| 129 | 002594 | 工银现代服务业混合 | 713,324.00 | 30,200.00 | 1.37 |
| 130 | 010018 | 招商瑞泽一年持有期混合A | 663,722.00 | 28,100.00 | 0.17 |
| 131 | 010019 | 招商瑞泽一年持有期混合C | 663,722.00 | 28,100.00 | 0.17 |
| 132 | 002457 | 招商安元混合C | 637,740.00 | 27,000.00 | 1.19 |
| 133 | 002456 | 招商安元混合A | 637,740.00 | 27,000.00 | 1.19 |
| 134 | 001531 | 招商安益混合 | 637,740.00 | 27,000.00 | 0.53 |
| 135 | 006921 | 南方智诚混合 | 630,654.00 | 26,700.00 | 0.15 |
| 136 | 006649 | 汇安多因子混合C | 607,034.00 | 25,700.00 | 0.13 |
| 137 | 006648 | 汇安多因子混合A | 607,034.00 | 25,700.00 | 0.13 |
| 138 | 001398 | 华泰柏瑞健康生活混合 | 602,310.00 | 25,500.00 | 0.86 |
| 139 | 006739 | 工银添慧债券C | 573,966.00 | 24,300.00 | 0.60 |
| 140 | 006738 | 工银添慧债券A | 573,966.00 | 24,300.00 | 0.60 |
| 141 | 460007 | 华泰柏瑞行业领先混合 | 562,156.00 | 23,800.00 | 0.41 |
| 142 | 510290 | 南方上证380ETF | 561,612.74 | 23,777.00 | 0.30 |
| 143 | 560006 | 益民核心增长混合 | 552,708.00 | 23,400.00 | 1.94 |
| 144 | 000763 | 工银新财富灵活配置混合 | 552,708.00 | 23,400.00 | 0.31 |
| 145 | 164401 | 前海开源健康分级 | 537,449.48 | 22,754.00 | 1.05 |
| 146 | 002952 | 建信多因子量化股票 | 522,002.00 | 22,100.00 | 1.71 |
| 147 | 009840 | 东财量化精选混合A | 522,002.00 | 22,100.00 | 0.37 |
| 148 | 009841 | 东财量化精选混合C | 522,002.00 | 22,100.00 | 0.37 |
| 149 | 233011 | 大摩主题优选混合 | 512,554.00 | 21,700.00 | 0.50 |
| 150 | 164304 | 新华中证环保产业指数分级 | 428,443.18 | 18,139.00 | 0.49 |
| 151 | 010068 | 工银双盈债券A | 363,748.00 | 15,400.00 | 0.29 |
| 152 | 010069 | 工银双盈债券C | 363,748.00 | 15,400.00 | 0.29 |
| 153 | 009751 | 汇安价值蓝筹混合C | 337,766.00 | 14,300.00 | 1.89 |
| 154 | 009750 | 汇安价值蓝筹混合A | 337,766.00 | 14,300.00 | 1.89 |
| 155 | 009775 | 汇丰晋信中小盘低波动股票C | 335,404.00 | 14,200.00 | 0.51 |
| 156 | 009658 | 汇丰晋信中小盘低波动股票A | 335,404.00 | 14,200.00 | 0.51 |
| 157 | 001604 | 浙商汇金转型升级混合 | 335,404.00 | 14,200.00 | 2.32 |
| 158 | 002000 | 工银新生利混合 | 321,232.00 | 13,600.00 | 0.58 |
| 159 | 006034 | 富国MSCI中国A股国际通指数增强 | 314,146.00 | 13,300.00 | 0.14 |
| 160 | 005943 | 工银聚福混合A | 264,544.00 | 11,200.00 | 0.47 |
| 161 | 005944 | 工银聚福混合C | 264,544.00 | 11,200.00 | 0.47 |
| 162 | 003862 | 招商兴福混合C | 243,286.00 | 10,300.00 | 0.49 |
| 163 | 003861 | 招商兴福混合A | 243,286.00 | 10,300.00 | 0.49 |
| 164 | 010444 | 南方誉尚一年持有期混合A | 236,200.00 | 10,000.00 | 0.14 |
| 165 | 010445 | 南方誉尚一年持有期混合C | 236,200.00 | 10,000.00 | 0.14 |
| 166 | 003642 | 长盛盛丰混合C | 205,494.00 | 8,700.00 | 0.21 |
| 167 | 003641 | 长盛盛丰混合A | 205,494.00 | 8,700.00 | 0.21 |
| 168 | 001849 | 前海开源强势共识100强股票 | 200,770.00 | 8,500.00 | 1.08 |
| 169 | 481017 | 工银量化策略混合 | 184,236.00 | 7,800.00 | 0.13 |
| 170 | 530009 | 建信收益增强A | 167,702.00 | 7,100.00 | 0.10 |
| 171 | 531009 | 建信收益增强C | 167,702.00 | 7,100.00 | 0.10 |
| 172 | 001899 | 东海社会安全指数 | 158,254.00 | 6,700.00 | 1.05 |
| 173 | 010547 | 博时恒进持有期混合A | 155,892.00 | 6,600.00 | 0.20 |
| 174 | 010548 | 博时恒进持有期混合C | 155,892.00 | 6,600.00 | 0.20 |
| 175 | 008830 | 海富通安益对冲混合C | 151,168.00 | 6,400.00 | 0.13 |
| 176 | 008831 | 海富通安益对冲混合A | 151,168.00 | 6,400.00 | 0.13 |
| 177 | 000926 | 中信建投睿信混合A | 115,738.00 | 4,900.00 | 0.53 |
| 178 | 004676 | 中信建投睿信混合C | 115,738.00 | 4,900.00 | 0.53 |
| 179 | 004218 | 前海开源裕和混合A | 94,480.00 | 4,000.00 | 0.18 |
| 180 | 007502 | 前海开源裕和混合C | 94,480.00 | 4,000.00 | 0.18 |
| 181 | 008705 | 广发高股息优享混合C | 82,670.00 | 3,500.00 | 0.03 |
| 182 | 008704 | 广发高股息优享混合A | 82,670.00 | 3,500.00 | 0.03 |
| 183 | 007084 | 天治转型升级混合 | 80,308.00 | 3,400.00 | 2.22 |
| 184 | 009351 | 南方誉丰18个月混合A | 77,946.00 | 3,300.00 | 0.16 |
| 185 | 009352 | 南方誉丰18个月混合C | 77,946.00 | 3,300.00 | 0.16 |
| 186 | 004455 | 中欧康裕混合C | 77,946.00 | 3,300.00 | 0.15 |
| 187 | 004442 | 中欧康裕混合A | 77,946.00 | 3,300.00 | 0.15 |
| 188 | 004885 | 长信先优债券 | 70,860.00 | 3,000.00 | 0.14 |
| 189 | 002738 | 泓德裕康债券A | 70,860.00 | 3,000.00 | 0.02 |
| 190 | 002739 | 泓德裕康债券C | 70,860.00 | 3,000.00 | 0.02 |
| 191 | 519933 | 长信利发债券 | 70,860.00 | 3,000.00 | 0.10 |
| 192 | 161037 | 富国中证高端制造指数增强型(LOF) | 66,136.00 | 2,800.00 | 0.05 |
| 193 | 010368 | 中融景瑞一年持有混合C | 59,050.00 | 2,500.00 | 0.10 |
| 194 | 010367 | 中融景瑞一年持有混合A | 59,050.00 | 2,500.00 | 0.10 |
| 195 | 166110 | 信达澳银量化先锋混合(LOF)C | 54,326.00 | 2,300.00 | 0.05 |
| 196 | 166109 | 信达澳银量化先锋混合(LOF)A | 54,326.00 | 2,300.00 | 0.05 |
| 197 | 519222 | 海富通欣益混合A | 51,964.00 | 2,200.00 | 0.16 |
| 198 | 519221 | 海富通欣益混合C | 51,964.00 | 2,200.00 | 0.16 |
| 199 | 006701 | 红土创新稳健混合C | 47,240.00 | 2,000.00 | 0.02 |
| 200 | 006700 | 红土创新稳健混合A | 47,240.00 | 2,000.00 | 0.02 |
| 201 | 002273 | 泰达宏利创益混合B | 42,516.00 | 1,800.00 | 0.12 |
| 202 | 001418 | 泰达宏利创益混合A | 42,516.00 | 1,800.00 | 0.12 |
| 203 | 000978 | 景顺长城量化精选股票 | 42,516.00 | 1,800.00 | 0.01 |
| 204 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,982.00 | 1,100.00 | 0.03 |
| 205 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,982.00 | 1,100.00 | 0.03 |
| 206 | 001675 | 江信同福混合A | 23,620.00 | 1,000.00 | 0.12 |
| 207 | 001676 | 江信同福混合C | 23,620.00 | 1,000.00 | 0.12 |
| 208 | 002339 | 海富通安颐收益混合C | 21,258.00 | 900.00 | 0.02 |
| 209 | 519050 | 海富通安颐收益混合A | 21,258.00 | 900.00 | 0.02 |
| 210 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,534.00 | 700.00 | 0.10 |
| 211 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,534.00 | 700.00 | 0.10 |
| 212 | 008209 | 南方宝泰一年混合A | 16,534.00 | 700.00 | 0.01 |
| 213 | 008210 | 南方宝泰一年混合C | 16,534.00 | 700.00 | 0.01 |
| 214 | 002943 | 广发多因子混合 | 16,534.00 | 700.00 | 0.00 |
| 215 | 009157 | 海富通富泽混合C | 14,172.00 | 600.00 | 0.02 |
| 216 | 009156 | 海富通富泽混合A | 14,172.00 | 600.00 | 0.02 |
| 217 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,086.00 | 300.00 | 0.13 |
| 218 | 005258 | 景顺长城量化平衡混合 | 7,086.00 | 300.00 | 0.01 |
| 219 | 005457 | 景顺长城量化小盘股票 | 4,724.00 | 200.00 | 0.00 |
| 220 | 004100 | 鹏华安益增强混合 | 4,724.00 | 200.00 | 0.00 |
| 221 | 007571 | 南方上证380ETF联接C | 4,724.00 | 200.00 | 0.00 |
| 222 | 202025 | 南方上证380ETF联接A | 4,724.00 | 200.00 | 0.00 |
| 223 | 519223 | 海富通欣荣混合C | 4,724.00 | 200.00 | 0.00 |
| 224 | 519229 | 海富通欣享混合A | 4,724.00 | 200.00 | 0.03 |
| 225 | 519224 | 海富通欣荣混合A | 4,724.00 | 200.00 | 0.00 |
| 226 | 519228 | 海富通欣享混合C | 4,724.00 | 200.00 | 0.03 |
| 227 | 009899 | 上银内需增长股票 | 2,362.00 | 100.00 | 0.00 |
| 228 | 040005 | 华安宏利混合 | 2,362.00 | 100.00 | 0.00 |
