行情中心升级到1.1版! 官方博客
持有 华发股份(600325)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(%)
1510880华泰柏瑞上证红利ETF314,033,864.41  43,555,321.00    1.89
2519133海富通改革驱动混合168,872,839.90  23,886,070.00    3.16
3001852融通中国风1号灵活配置混合A150,726,297.33  20,905,173.00    9.83
4009273融通中国风1号灵活配置混合C150,726,297.33  20,905,173.00    9.83
5161606融通行业景气混合A102,420,313.94  14,205,314.00    9.77
6009277融通行业景气混合C102,420,313.94  14,205,314.00    9.77
7004475华泰柏瑞富利混合97,656,883.24  13,544,644.00    1.60
8000991工银战略转型股票93,170,911.77  13,194,147.00    3.27
9512200南方中证全指房地产ETF92,427,861.78  13,077,198.00    2.26
10002340富国价值优势混合85,181,103.00  11,814,300.00    2.54
11510500南方中证500ETF84,601,462.26  11,733,906.00    0.18
12007497中庚价值灵动灵活配置混合77,588,973.00  10,761,300.00    2.95
13161222国投瑞银瑞利混合(LOF)74,572,210.26  10,600,686.00    3.18
14000362国泰聚信价值优势灵活配置混合A72,781,903.67  10,532,837.00    2.57
15000363国泰聚信价值优势灵活配置混合C72,781,903.67  10,532,837.00    2.57
16010165太平丰和一年定开债券发起式64,889,826.96  8,999,976.00    1.23
17128112国投瑞银优化增强债券C64,547,714.66  9,210,326.00    0.74
18121012国投瑞银优化增强债券A/B64,547,714.66  9,210,326.00    0.74
19000772景顺长城中国回报混合64,018,772.44  8,879,164.00    2.31
20001224中邮新思路灵活配置混合53,851,490.00  7,469,000.00    2.97
21288001华夏经典配置混合51,324,087.19  7,427,509.00    2.47
22003175华泰柏瑞多策略混合48,607,642.58  6,741,698.00    1.55
23519003海富通收益增长混合48,556,762.81  6,889,321.00    2.77
24515080招商中证红利ETF47,133,731.12  6,537,272.00    1.08
25515180易方达中证红利ETF43,385,230.49  6,017,369.00    1.08
26004674富国新机遇灵活配置混合A43,260,310.03  6,000,043.00    3.10
27004675富国新机遇灵活配置混合C43,260,310.03  6,000,043.00    3.10
28002011华夏红利混合39,190,893.90  5,616,090.00    0.81
29004011华泰柏瑞鼎利混合C37,355,269.56  5,181,036.00    0.33
30004010华泰柏瑞鼎利混合A37,355,269.56  5,181,036.00    0.33
31004702南方金融主题灵活配置混合36,609,036.26  5,283,776.00    1.12
32090010大成中证红利指数A33,232,656.45  4,609,245.00    1.02
33007801大成中证红利指数C33,232,656.45  4,609,245.00    1.02
34121010国投瑞银瑞源灵活配置混合30,816,939.74  4,377,314.00    3.08
35960004华夏兴华混合H30,420,158.02  4,219,162.00    4.44
36519908华夏兴华混合A30,420,158.02  4,219,162.00    4.44
37100032富国中证红利指数增强A30,378,541.90  4,213,390.00    0.36
38008682富国中证红利指数增强C30,378,541.90  4,213,390.00    0.36
39002989融通通乾研究精选灵活配置混合28,852,581.45  4,001,745.00    9.82
40005711永赢惠添利灵活配置混合27,884,675.00  3,867,500.00    5.92
41161610融通领先成长混合(LOF)A26,665,478.42  3,698,402.00    2.48
42009241融通领先成长混合(LOF)C26,665,478.42  3,698,402.00    2.48
43501093华夏翔阳两年定开混合24,706,772.37  3,504,417.00    4.00
44020010国泰金牛创新混合21,406,440.63  3,097,893.00    1.96
45070099嘉实优质企业混合19,622,015.00  2,721,500.00    1.79
46519033海富通国策导向混合18,464,788.87  2,612,557.00    1.32
47008415国泰大制造两年持有期混合17,125,149.74  2,478,314.00    2.53
48161907万家中证红利指数(LOF)16,951,431.00  2,351,100.00    1.03
49162607景顺长城资源垄断混合(LOF)16,658,402.18  2,310,458.00    0.92
50002459华夏鼎利债券A15,550,643.36  2,156,816.00    0.17
51002460华夏鼎利债券C15,550,643.36  2,156,816.00    0.17
52161005富国天惠成长混合(LOF)A14,420,000.00  2,000,000.00    0.05
53003494富国天惠成长混合(LOF)C14,420,000.00  2,000,000.00    0.05
54002091华泰柏瑞新利混合C13,884,311.42  1,925,702.00    0.32
55001247华泰柏瑞新利混合A13,884,311.42  1,925,702.00    0.32
56002522永赢双利债券C13,419,973.00  1,861,300.00    0.89
57002521永赢双利债券A13,419,973.00  1,861,300.00    0.89
58501059西部利得国企红利指数增强(LOF)A13,162,576.00  1,825,600.00    0.98
59009439西部利得国企红利指数增强(LOF)C13,162,576.00  1,825,600.00    0.98
60008382融通产业趋势股票13,055,961.73  1,810,813.00    9.83
61007835国泰鑫睿混合12,843,865.76  1,858,736.00    2.12
62001719工银国家战略股票11,959,227.00  1,658,700.00    3.15
63159922嘉实中证500ETF11,918,685.17  1,653,077.00    0.18
64512500华夏中证500ETF11,860,276.96  1,644,976.00    0.18
65160628鹏华地产分级11,846,347.24  1,643,044.00    4.57
66160218国泰国证房地产行业指数分级11,828,228.51  1,640,531.00    2.59
67515060华夏中证全指房地产ETF11,294,126.13  1,566,453.00    2.28
68006593博道中证500增强A11,272,835.00  1,563,500.00    0.53
69006594博道中证500增强C11,272,835.00  1,563,500.00    0.53
70161601融通新蓝筹混合11,111,821.28  1,541,168.00    1.24
71010122华泰柏瑞优势领航混合A10,954,153.00  1,519,300.00    3.44
72010123华泰柏瑞优势领航混合C10,954,153.00  1,519,300.00    3.44
73485105工银增强收益债券A10,275,004.16  1,486,976.00    1.30
74485005工银增强收益债券B10,275,004.16  1,486,976.00    1.30
75485114工银添颐债券A9,716,123.36  1,406,096.00    1.07
76485014工银添颐债券B9,716,123.36  1,406,096.00    1.07
77690005民生加银内需增长混合9,177,609.00  1,272,900.00    1.53
78009334富国融享18个月定期开放混合9,114,882.00  1,264,200.00    3.81
79470008汇添富策略回报混合8,652,000.00  1,200,000.00    1.06
80005746国泰聚利价值定期开放灵活配置混合8,562,574.87  1,239,157.00    0.92
81001050汇添富成长多因子量化策略股票8,562,574.87  1,239,157.00    0.26
82005245国泰聚优价值灵活配置混合C8,562,574.87  1,239,157.00    1.75
83005244国泰聚优价值灵活配置混合A8,562,574.87  1,239,157.00    1.75
84001637嘉实腾讯自选股大数据策略股票8,076,642.00  1,120,200.00    0.51
85161837银华大盘两年定期开放混合8,061,356.80  1,118,080.00    1.78
86960023工银稳健成长混合H8,044,918.00  1,115,800.00    1.50
87481004工银稳健成长混合A8,044,918.00  1,115,800.00    1.50
88002056中银新财富混合C8,043,476.00  1,115,600.00    1.31
89002054中银新财富混合A8,043,476.00  1,115,600.00    1.31
90001557天弘中证500指数增强C7,929,558.00  1,099,800.00    0.24
91001556天弘中证500指数增强A7,929,558.00  1,099,800.00    0.24
92000762汇添富绝对收益定开混合A7,893,508.00  1,094,800.00    0.19
93008140汇添富绝对收益定开混合C7,893,508.00  1,094,800.00    0.19
94000763工银新财富灵活配置混合7,549,773.37  1,063,507.00    4.03
95010031华泰柏瑞生物医药混合C7,228,025.00  1,002,500.00    1.62
96004905华泰柏瑞生物医药混合A7,228,025.00  1,002,500.00    1.62
97002620中邮未来新蓝筹灵活配置混合7,210,000.00  1,000,000.00    1.15
98005805华泰柏瑞医疗健康混合7,198,651.46  998,426.00    1.61
99005994国投瑞银中证500指数量化增强A6,850,055.75  991,325.00    0.48
100007089国投瑞银中证500指数量化增强C6,850,055.75  991,325.00    0.48
101010569海富通惠睿精选混合C6,792,807.99  952,449.00    2.22
102010568海富通惠睿精选混合A6,792,807.99  952,449.00    2.22
103515890博时红利ETF6,765,864.00  938,400.00    1.08
104000408民生加银城镇化混合A6,427,325.66  891,446.00    1.54
105009706民生加银城镇化混合C6,427,325.66  891,446.00    1.54
106519030海富通稳固收益债券6,418,342.00  890,200.00    0.22
107000006西部利得量化成长混合5,752,859.00  797,900.00    0.10
108161017富国中证500指数增强(LOF)5,741,323.00  796,300.00    0.08
109001980中欧量化驱动混合5,731,950.00  795,000.00    0.29
110001532华安文体健康混合5,673,549.00  786,900.00    0.20
111510510广发中证500ETF5,451,668.46  756,126.00    0.19
112003501泰达睿智稳健混合5,374,334.00  745,400.00    0.32
113000478建信中证500指数增强A5,302,234.00  735,400.00    0.11
114005633建信中证500指数增强C5,302,234.00  735,400.00    0.11
115162209泰达宏利市值优选混合4,976,342.00  690,200.00    0.65
116163503天治核心成长混合(LOF)4,974,900.00  690,000.00    1.85
117121002国投瑞银景气行业混合4,707,409.00  652,900.00    0.83
118510580易方达中证500ETF4,134,783.59  573,479.00    0.18
119007994华夏中证500指数增强A4,031,832.00  559,200.00    0.07
120007995华夏中证500指数增强C4,031,832.00  559,200.00    0.07
121159820天弘中证500ETF3,939,544.00  546,400.00    0.18
122159940广发中证全指金融地产ETF3,933,920.20  545,620.00    0.24
123002510申万菱信中证500指数增强A3,899,168.00  540,800.00    0.78
124007795申万菱信中证500指数增强C3,899,168.00  540,800.00    0.78
125005250银华估值优势混合3,848,676.37  533,797.00    3.06
126002601中银证券价值精选灵活配置混合3,691,520.00  512,000.00    1.88
127515800添富中证800ETF3,561,019.00  493,900.00    0.05
128512040富国中证价值ETF3,471,615.00  481,500.00    0.97
129009263华宝红利精选混合3,309,390.00  459,000.00    0.92
130162202泰达宏利周期混合3,307,948.00  458,800.00    0.49
131005137长信沪深300指数增强A3,301,459.00  457,900.00    1.04
132007448长信沪深300指数增强C3,301,459.00  457,900.00    1.04
133162204泰达宏利行业混合3,281,271.00  455,100.00    0.37
134000165国投瑞银策略精选混合3,061,366.00  424,600.00    0.52
135007944永赢乾元三年定开混合2,840,740.00  394,000.00    4.50
136159982鹏华中证500ETF2,441,306.00  338,600.00    0.18
137003591华泰柏瑞享利混合A2,408,233.73  334,013.00    0.31
138003592华泰柏瑞享利混合C2,408,233.73  334,013.00    0.31
139510590平安中证500ETF2,282,686.00  316,600.00    0.18
140004194招商中证1000指数A2,147,859.00  297,900.00    0.12
141004195招商中证1000指数C2,147,859.00  297,900.00    0.12
142519007海富通强化回报混合2,006,543.00  278,300.00    0.90
143001243博时中证淘金大数据100I1,851,528.00  256,800.00    0.91
144001242博时中证淘金大数据100A1,851,528.00  256,800.00    0.91
145007675工银产业升级股票C1,770,776.00  245,600.00    2.17
146007674工银产业升级股票A1,770,776.00  245,600.00    2.17
147000121华夏永福混合A1,768,613.00  245,300.00    0.13
148002166华夏永福混合C1,768,613.00  245,300.00    0.13
149001722工银银和利混合1,692,908.00  234,800.00    0.42
150000916前海开源股息率100强股票1,612,877.00  223,700.00    0.64
151004945长信中证500指数1,588,363.00  220,300.00    1.00
152000978景顺长城量化精选股票1,562,983.80  216,780.00    0.25
153007894平安估值精选混合C1,442,000.00  200,000.00    1.05
154010269太平睿安混合C1,442,000.00  200,000.00    0.47
155010268太平睿安混合A1,442,000.00  200,000.00    0.47
156007893平安估值精选混合A1,442,000.00  200,000.00    1.05
157159968博时中证500ETF1,349,712.00  187,200.00    0.18
158005795博时中证500指数增强C1,244,446.00  172,600.00    0.29
159005062博时中证500指数增强A1,244,446.00  172,600.00    0.29
160003016中金中证500指数A1,217,048.00  168,800.00    0.17
161003578中金中证500指数C1,217,048.00  168,800.00    0.17
162008736南方高股息股票A1,188,208.00  164,800.00    1.50
163008737南方高股息股票C1,188,208.00  164,800.00    1.50
164007832博道伍佰智航股票C1,186,766.00  164,600.00    0.10
165007831博道伍佰智航股票A1,186,766.00  164,600.00    0.10
166003238新华外延增长主题灵活配置混合1,170,904.00  162,400.00    1.26
167006682景顺长城中证500指数增强1,107,456.00  153,600.00    0.09
168005855中科沃土沃瑞混合发起A1,081,500.00  150,000.00    1.65
169005856中科沃土沃瑞混合发起C1,081,500.00  150,000.00    1.65
170512510华泰柏瑞中证500ETF1,040,403.00  144,300.00    0.18
171050002博时沪深300指数A999,306.00  138,600.00    0.02
172002385博时沪深300指数C999,306.00  138,600.00    0.02
173960022博时沪深300指数R999,306.00  138,600.00    0.02
174002350华安安华灵活配置混合971,187.00  134,700.00    0.20
175002562泓德泓益量化混合946,673.00  131,300.00    0.45
176002906南方中证500增强股票A937,300.00  130,000.00    0.16
177002907南方中证500增强股票C937,300.00  130,000.00    0.16
178000082嘉实研究阿尔法股票923,601.00  128,100.00    0.15
179007471博道叁佰智航股票C898,366.00  124,600.00    0.08
180007470博道叁佰智航股票A898,366.00  124,600.00    0.08
181001226中邮稳健添利灵活配置混合892,598.00  123,800.00    1.43
182007386浙商中证500指数增强C886,109.00  122,900.00    0.25
183002076浙商中证500指数增强A886,109.00  122,900.00    0.25
184006938鹏华中证500指数(LOF)C874,392.75  121,275.00    0.18
185160616鹏华中证500指数(LOF)A874,392.75  121,275.00    0.18
186350001天治财富增长混合865,200.00  120,000.00    2.16
187000176嘉实沪深300指数研究增强857,990.00  119,000.00    0.06
188005850财通量化价值优选混合835,639.00  115,900.00    0.14
189009103鹏扬红利优选混合C821,940.00  114,000.00    0.62
190009102鹏扬红利优选混合A821,940.00  114,000.00    0.62
191002629招商安博混合C815,451.00  113,100.00    0.87
192002628招商安博混合A815,451.00  113,100.00    0.87
193006440中信建投中证500指数增强A775,796.00  107,600.00    0.19
194006441中信建投中证500指数增强C775,796.00  107,600.00    0.19
195004234中欧数据挖掘混合C730,373.00  101,300.00    0.15
196001990中欧数据挖掘混合A730,373.00  101,300.00    0.15
197002871华夏智胜价值成长股票A695,044.00  96,400.00    0.06
198002872华夏智胜价值成长股票C695,044.00  96,400.00    0.06
199010444南方誉尚一年持有期混合A692,160.00  96,000.00    0.36
200010445南方誉尚一年持有期混合C692,160.00  96,000.00    0.36
201001291大摩量化多策略股票692,160.00  96,000.00    0.57
202004695东兴未来价值混合A682,787.00  94,700.00    0.50
203007550东兴未来价值混合C682,787.00  94,700.00    0.50
204501037汇添富中证500指数(LOF)C662,599.00  91,900.00    0.17
205501036汇添富中证500指数(LOF)A662,599.00  91,900.00    0.17
206162216泰达宏利500指数增强(LOF)628,712.00  87,200.00    0.27
207006649汇安多因子混合C617,897.00  85,700.00    0.13
208006648汇安多因子混合A617,897.00  85,700.00    0.13
209004481华宝第三产业混合586,894.00  81,400.00    1.07
210090003大成蓝筹稳健混合551,565.00  76,500.00    0.05
211510290南方上证380ETF547,960.00  76,000.00    0.32
212004937中航混改精选混合C533,540.00  74,000.00    4.80
213004936中航混改精选混合A533,540.00  74,000.00    4.80
214002838华夏新锦程混合A508,305.00  70,500.00    0.98
215002839华夏新锦程混合C508,305.00  70,500.00    0.98
216006243中银双息回报混合507,584.00  70,400.00    0.28
217004193招商中证500指数C474,418.00  65,800.00    0.32
218004192招商中证500指数A474,418.00  65,800.00    0.32
219010312中银金融地产混合C462,161.00  64,100.00    0.26
220004871中银金融地产混合A462,161.00  64,100.00    0.26
221510530工银瑞信中证500ETF454,951.00  63,100.00    0.19
222002049融通新机遇灵活配置混合451,346.00  62,600.00    0.64
223960002华夏回报混合H434,042.00  60,200.00    0.00
224002001华夏回报混合A434,042.00  60,200.00    0.00
225006104华泰柏瑞量化智慧混合C429,716.00  59,600.00    0.17
226001244华泰柏瑞量化智慧混合A429,716.00  59,600.00    0.17
227159990银华巨潮小盘价值ETF427,553.00  59,300.00    0.74
228501061中金中证优选300指数(LOF)C422,506.00  58,600.00    0.18
229501060中金中证优选300指数(LOF)A422,506.00  58,600.00    0.18
230006022富国大盘价值量化精选混合418,706.33  58,073.00    0.83
231004218前海开源裕和混合A411,691.00  57,100.00    0.14
232007502前海开源裕和混合C411,691.00  57,100.00    0.14
233001392国富金融地产混合A400,155.00  55,500.00    2.73
234001393国富金融地产混合C400,155.00  55,500.00    2.73
235006336泓德量化精选混合390,782.00  54,200.00    0.18
236004881中银量化价值混合A387,177.00  53,700.00    0.19
237010311中银量化价值混合C387,177.00  53,700.00    0.19
238001470融通通鑫灵活配置混合385,014.00  53,400.00    0.47
239006160博道启航混合A373,478.00  51,800.00    0.09
240006161博道启航混合C373,478.00  51,800.00    0.09
241007505华夏中证AH经济蓝筹股票指数A368,431.00  51,100.00    0.47
242007506华夏中证AH经济蓝筹股票指数C368,431.00  51,100.00    0.47
243005039鹏扬景兴混合A360,500.00  50,000.00    0.19
244005040鹏扬景兴混合C360,500.00  50,000.00    0.19
245007127博道远航混合C341,754.00  47,400.00    0.03
246006557海富通研究精选混合A341,754.00  47,400.00    0.72
247006556海富通研究精选混合C341,754.00  47,400.00    0.72
248007126博道远航混合A341,754.00  47,400.00    0.03
249007387融通通慧混合C334,544.00  46,400.00    0.43
250002612融通通慧混合A334,544.00  46,400.00    0.43
251003144华宝新机遇混合(LOF)C325,892.00  45,200.00    0.15
252162414华宝新机遇混合(LOF)A325,892.00  45,200.00    0.15
253002738泓德裕康债券A320,124.00  44,400.00    0.05
254002739泓德裕康债券C320,124.00  44,400.00    0.05
255510560国寿安保中证500ETF318,465.70  44,170.00    0.19
256005347诺德量化优选混合316,519.00  43,900.00    0.20
257001324华宝新价值混合297,052.00  41,200.00    0.16
258002182东兴蓝海财富混合297,052.00  41,200.00    1.33
259070017嘉实量化阿尔法混合293,447.00  40,700.00    0.25
260004348南方中证500ETF联接(LOF)C288,464.89  40,009.00    0.00
261160119南方中证500ETF联接(LOF)A288,464.89  40,009.00    0.00
262000311景顺长城沪深300指数增强286,237.00  39,700.00    0.01
263008319博道久航混合C277,585.00  38,500.00    0.07
264008318博道久航混合A277,585.00  38,500.00    0.07
265165511信诚中证500指数272,754.30  37,830.00    0.11
266007084天治转型升级混合268,212.00  37,200.00    5.79
267009328东兴兴晟混合C224,231.00  31,100.00    0.47
268009327东兴兴晟混合A224,231.00  31,100.00    0.47
269163110申万菱信量化小盘股票(LOF)211,974.00  29,400.00    0.01
270008778嘉实中证500指数增强A193,949.00  26,900.00    0.18
271008779嘉实中证500指数增强C193,949.00  26,900.00    0.18
272005434鹏华睿投混合189,623.00  26,300.00    0.07
273510090责任ETF189,464.38  26,278.00    0.29
274001266国投瑞银招财混合183,855.00  25,500.00    0.36
275002959汇添富盈泰混合180,971.00  25,100.00    0.06
276009511信达澳银研究优选混合178,930.57  24,817.00    0.01
277002021华夏回报二号混合177,366.00  24,600.00    0.00
278002000工银新生利混合176,645.00  24,500.00    0.35
279080005长盛量化红利混合165,109.00  22,900.00    0.07
280512640嘉实中证金融地产ETF163,090.20  22,620.00    0.26
281001974景顺长城量化新动力股票162,066.38  22,478.00    0.02
282000962天弘中证500ETF联接A149,968.00  20,800.00    0.01
283005919天弘中证500ETF联接C149,968.00  20,800.00    0.01
284006551中庚价值领航混合145,959.24  20,244.00    0.00
285159931汇添富中证金融地产ETF138,460.84  19,204.00    0.26
286515530泰康中证500ETF129,780.00  18,000.00    0.18
287001641富国绝对收益多策略定期开放混合发起式A119,686.00  16,600.00    0.12
288009149富国绝对收益多策略定期开放混合发起式C119,686.00  16,600.00    0.12
289005111泰康泉林量化价值精选混合C119,686.00  16,600.00    0.36
290005000泰康泉林量化价值精选混合A119,686.00  16,600.00    0.36
291005260银华稳健增利灵活配置混合发起式A115,360.00  16,000.00    0.31
292005261银华稳健增利灵活配置混合发起式C115,360.00  16,000.00    0.31
293515190中银证券中证500ETF113,918.00  15,800.00    0.19
294003805华安新恒利灵活配置混合A108,150.00  15,000.00    0.29
295003806华安新恒利灵活配置混合C108,150.00  15,000.00    0.29
296660011农银汇理中证500指数94,148.18  13,058.00    0.18
297159935景顺长城中证500ETF90,932.52  12,612.00    0.18
298005966安信中证500指数增强C86,520.00  12,000.00    0.25
299005965安信中证500指数增强A86,520.00  12,000.00    0.25
300515810易方达中证800ETF84,357.00  11,700.00    0.04
301161811银华沪深300指数分级72,100.00  10,000.00    0.08
302519050海富通安颐收益混合A71,379.00  9,900.00    0.05
303002339海富通安颐收益混合C71,379.00  9,900.00    0.05
304006611人保中证500指数61,285.00  8,500.00    0.17
305009624安信阿尔法定开混合C59,843.00  8,300.00    0.11
306005280安信阿尔法定开混合A59,843.00  8,300.00    0.11
307008611海富通添鑫收益债券A59,843.00  8,300.00    0.50
308008610海富通添鑫收益债券C59,843.00  8,300.00    0.50
309007217浙商智能行业优选混合C53,354.00  7,400.00    0.01
310007177浙商智能行业优选混合A53,354.00  7,400.00    0.01
311001770前海开源嘉鑫混合C52,633.00  7,300.00    0.16
312001765前海开源嘉鑫混合A52,633.00  7,300.00    0.16
313515550中融中证500ETF51,912.00  7,200.00    0.17
314008112中泰中证500指数增强A49,749.00  6,900.00    0.08
315008113中泰中证500指数增强C49,749.00  6,900.00    0.08
316515590前海开源中证500等权ETF47,586.00  6,600.00    0.16
317510570兴业中证500ETF46,865.00  6,500.00    0.20
318010206国寿安保裕安混合C43,260.00  6,000.00    0.01
319010205国寿安保裕安混合A43,260.00  6,000.00    0.01
320160806长盛同庆(LOF)39,193.56  5,436.00    0.05
321510550方正富邦中证500ETF33,887.00  4,700.00    0.18
322005683国寿安保华兴灵活配置混合32,445.00  4,500.00    0.02
323007282华夏鼎淳债券A31,724.00  4,400.00    0.02
324007283华夏鼎淳债券C31,724.00  4,400.00    0.02
325001588天弘中证800指数A26,677.00  3,700.00    0.04
326001589天弘中证800指数C26,677.00  3,700.00    0.04
327003131国寿安保强国智造灵活配置混合21,630.00  3,000.00    0.03
328004760国寿安保稳瑞混合A21,630.00  3,000.00    0.02
329004761国寿安保稳瑞混合C21,630.00  3,000.00    0.02
330005258景顺长城量化平衡混合16,583.00  2,300.00    0.03
331162711广发中证500ETF联接(LOF)A12,978.00  1,800.00    0.00
332002903广发中证500ETF联接(LOF)C12,978.00  1,800.00    0.00
333167302方正富邦沪深港通大湾区综指(LOF)7,210.00  1,000.00    0.14
334001351诺安中证500指数增强A4,326.00  600.00    0.01
335007571南方上证380ETF联接C4,326.00  600.00    0.00
336010355诺安中证500指数增强C4,326.00  600.00    0.01
337202025南方上证380ETF联接A4,326.00  600.00    0.00
338008258中银证券中证500ETF联接A2,163.00  300.00    0.00
339006460人保鑫裕增强债券C2,163.00  300.00    0.00
340008259中银证券中证500ETF联接C2,163.00  300.00    0.00
341006459人保鑫裕增强债券A2,163.00  300.00    0.00
342519223海富通欣荣混合C1,442.00  200.00    0.00
343005587安信比较优势混合1,442.00  200.00    0.00
344519224海富通欣荣混合A1,442.00  200.00    0.00
345010154中加中证500指数增强C1,442.00  200.00    0.01
346010153中加中证500指数增强A1,442.00  200.00    0.01
347008347中信建投甄选混合A576.80  80.00    0.00
348008348中信建投甄选混合C576.80  80.00    0.00