| 持有 华发股份(600325)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 | 510500 | 南方中证500ETF | 179,021,825.28 | 31,080,178.00 | 0.18 |
| 2 | 000991 | 工银战略转型股票 | 108,793,998.72 | 18,887,847.00 | 4.34 |
| 3 | 512200 | 南方中证全指房地产ETF | 99,805,812.48 | 17,327,398.00 | 2.32 |
| 4 | 450009 | 国富中小盘股票 | 97,202,160.00 | 16,875,375.00 | 3.00 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 92,160,000.00 | 16,000,000.00 | 4.30 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 92,160,000.00 | 16,000,000.00 | 4.30 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 74,442,816.00 | 12,924,100.00 | 5.64 |
| 8 | 000746 | 招商行业精选股票 | 69,578,496.00 | 12,079,600.00 | 2.07 |
| 9 | 515180 | 易方达中证红利ETF | 67,748,365.44 | 11,761,869.00 | 0.75 |
| 10 | 519133 | 海富通改革驱动混合 | 65,746,419.84 | 11,414,309.00 | 1.73 |
| 11 | 450002 | 国富弹性市值混合 | 62,207,568.00 | 10,799,925.00 | 2.59 |
| 12 | 004475 | 华泰柏瑞富利混合 | 60,523,776.00 | 10,507,600.00 | 1.10 |
| 13 | 515080 | 招商中证红利ETF | 49,588,536.96 | 8,609,121.00 | 0.75 |
| 14 | 519091 | 新华泛资源优势混合 | 35,819,182.08 | 6,218,608.00 | 5.01 |
| 15 | 008682 | 富国中证红利指数增强C | 34,047,066.24 | 5,910,949.00 | 0.55 |
| 16 | 100032 | 富国中证红利指数增强A | 34,047,066.24 | 5,910,949.00 | 0.55 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 27,217,935.36 | 4,725,336.00 | 0.21 |
| 18 | 004011 | 华泰柏瑞鼎利混合C | 27,217,935.36 | 4,725,336.00 | 0.21 |
| 19 | 090010 | 大成中证红利指数A | 26,241,408.00 | 4,555,800.00 | 0.71 |
| 20 | 007801 | 大成中证红利指数C | 26,241,408.00 | 4,555,800.00 | 0.71 |
| 21 | 512500 | 华夏中证500ETF | 24,338,741.76 | 4,225,476.00 | 0.18 |
| 22 | 020010 | 国泰金牛创新混合 | 23,040,000.00 | 4,000,000.00 | 2.41 |
| 23 | 519003 | 海富通收益增长混合 | 22,337,285.76 | 3,878,001.00 | 1.54 |
| 24 | 161222 | 国投瑞银瑞利混合(LOF) | 21,944,280.96 | 3,809,771.00 | 1.31 |
| 25 | 159922 | 嘉实中证500ETF | 21,283,067.52 | 3,694,977.00 | 0.18 |
| 26 | 005711 | 永赢惠添利灵活配置混合 | 20,422,656.00 | 3,545,600.00 | 5.37 |
| 27 | 128112 | 国投瑞银优化增强债券C | 19,983,202.56 | 3,469,306.00 | 0.27 |
| 28 | 121012 | 国投瑞银优化增强债券A/B | 19,983,202.56 | 3,469,306.00 | 0.27 |
| 29 | 121010 | 国投瑞银瑞源灵活配置混合 | 14,988,752.64 | 2,602,214.00 | 1.45 |
| 30 | 002989 | 融通通乾研究精选灵活配置混合 | 14,121,475.20 | 2,451,645.00 | 5.78 |
| 31 | 671010 | 西部利得策略优选混合 | 13,919,616.00 | 2,416,600.00 | 4.01 |
| 32 | 003175 | 华泰柏瑞多策略混合 | 13,630,452.48 | 2,366,398.00 | 1.13 |
| 33 | 515060 | 华夏中证全指房地产ETF | 13,273,649.28 | 2,304,453.00 | 2.38 |
| 34 | 160628 | 鹏华地产分级 | 12,709,693.44 | 2,206,544.00 | 5.40 |
| 35 | 519089 | 新华优选成长混合 | 12,632,256.00 | 2,193,100.00 | 2.87 |
| 36 | 160218 | 国泰国证房地产行业指数分级 | 11,959,666.56 | 2,076,331.00 | 2.57 |
| 37 | 007835 | 国泰鑫睿混合 | 11,520,000.00 | 2,000,000.00 | 2.40 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 11,417,472.00 | 1,982,200.00 | 0.35 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 11,417,472.00 | 1,982,200.00 | 0.35 |
| 40 | 481004 | 工银稳健成长混合A | 8,951,616.00 | 1,554,100.00 | 1.59 |
| 41 | 960023 | 工银稳健成长混合H | 8,951,616.00 | 1,554,100.00 | 1.59 |
| 42 | 005475 | 泰康均衡优选混合C | 8,064,000.00 | 1,400,000.00 | 1.65 |
| 43 | 005474 | 泰康均衡优选混合A | 8,064,000.00 | 1,400,000.00 | 1.65 |
| 44 | 673073 | 西部利得新动力混合C | 7,909,056.00 | 1,373,100.00 | 4.91 |
| 45 | 673071 | 西部利得新动力混合A | 7,909,056.00 | 1,373,100.00 | 4.91 |
| 46 | 460001 | 华泰柏瑞盛世中国混合 | 7,486,272.00 | 1,299,700.00 | 0.88 |
| 47 | 000916 | 前海开源股息率100强股票 | 7,251,148.80 | 1,258,880.00 | 0.89 |
| 48 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,481,152.00 | 1,125,200.00 | 0.73 |
| 49 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,481,152.00 | 1,125,200.00 | 0.73 |
| 50 | 002091 | 华泰柏瑞新利混合C | 5,993,856.00 | 1,040,600.00 | 0.21 |
| 51 | 001247 | 华泰柏瑞新利混合A | 5,993,856.00 | 1,040,600.00 | 0.21 |
| 52 | 460002 | 华泰柏瑞积极成长混合A | 5,874,624.00 | 1,019,900.00 | 0.86 |
| 53 | 510580 | 易方达中证500ETF | 5,522,567.04 | 958,779.00 | 0.17 |
| 54 | 515890 | 博时红利ETF | 5,364,288.00 | 931,300.00 | 0.75 |
| 55 | 960004 | 华夏兴华混合H | 5,147,712.00 | 893,700.00 | 0.85 |
| 56 | 519908 | 华夏兴华混合A | 5,147,712.00 | 893,700.00 | 0.85 |
| 57 | 010112 | 广发研究精选股票A | 5,091,840.00 | 884,000.00 | 0.47 |
| 58 | 010113 | 广发研究精选股票C | 5,091,840.00 | 884,000.00 | 0.47 |
| 59 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 4,791,496.32 | 831,857.00 | 0.85 |
| 60 | 020003 | 国泰金龙行业混合 | 4,574,592.00 | 794,200.00 | 0.54 |
| 61 | 159820 | 天弘中证500ETF | 4,057,920.00 | 704,500.00 | 0.18 |
| 62 | 510510 | 广发中证500ETF | 3,922,709.76 | 681,026.00 | 0.18 |
| 63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,138,048.00 | 544,800.00 | 0.39 |
| 64 | 000763 | 工银新财富灵活配置混合 | 2,948,584.32 | 511,907.00 | 1.65 |
| 65 | 515800 | 添富中证800ETF | 2,852,352.00 | 495,200.00 | 0.05 |
| 66 | 005062 | 博时中证500指数增强A | 2,696,256.00 | 468,100.00 | 0.60 |
| 67 | 005795 | 博时中证500指数增强C | 2,696,256.00 | 468,100.00 | 0.60 |
| 68 | 006377 | 广发趋势动力混合 | 2,639,232.00 | 458,200.00 | 0.58 |
| 69 | 007944 | 永赢乾元三年定开混合 | 2,526,912.00 | 438,700.00 | 3.47 |
| 70 | 159940 | 广发中证全指金融地产ETF | 2,256,883.20 | 391,820.00 | 0.20 |
| 71 | 002522 | 永赢双利债券C | 2,237,184.00 | 388,400.00 | 1.52 |
| 72 | 002521 | 永赢双利债券A | 2,237,184.00 | 388,400.00 | 1.52 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 2,184,192.00 | 379,200.00 | 0.18 |
| 74 | 006730 | 万家中证500指数增强发起式C | 1,857,024.00 | 322,400.00 | 0.22 |
| 75 | 006729 | 万家中证500指数增强发起式A | 1,857,024.00 | 322,400.00 | 0.22 |
| 76 | 002317 | 招商睿逸混合 | 1,833,984.00 | 318,400.00 | 0.55 |
| 77 | 001224 | 中邮新思路灵活配置混合 | 1,728,000.00 | 300,000.00 | 0.10 |
| 78 | 007893 | 平安估值精选混合A | 1,728,000.00 | 300,000.00 | 1.63 |
| 79 | 007894 | 平安估值精选混合C | 1,728,000.00 | 300,000.00 | 1.63 |
| 80 | 003592 | 华泰柏瑞享利混合C | 1,661,760.00 | 288,500.00 | 0.21 |
| 81 | 003591 | 华泰柏瑞享利混合A | 1,661,760.00 | 288,500.00 | 0.21 |
| 82 | 003341 | 工银瑞盈18个月定开债券 | 1,522,368.00 | 264,300.00 | 0.19 |
| 83 | 009263 | 华宝红利精选混合 | 1,497,600.00 | 260,000.00 | 0.52 |
| 84 | 233009 | 大摩多因子策略混合 | 1,484,352.00 | 257,700.00 | 0.25 |
| 85 | 159968 | 博时中证500ETF | 1,303,488.00 | 226,300.00 | 0.17 |
| 86 | 510590 | 平安中证500ETF | 1,257,408.00 | 218,300.00 | 0.18 |
| 87 | 006594 | 博道中证500增强C | 1,175,040.00 | 204,000.00 | 0.08 |
| 88 | 006593 | 博道中证500增强A | 1,175,040.00 | 204,000.00 | 0.08 |
| 89 | 485114 | 工银添颐债券A | 1,093,800.96 | 189,896.00 | 0.28 |
| 90 | 485014 | 工银添颐债券B | 1,093,800.96 | 189,896.00 | 0.28 |
| 91 | 161017 | 富国中证500指数增强(LOF) | 1,048,320.00 | 182,000.00 | 0.01 |
| 92 | 006682 | 景顺长城中证500指数增强 | 987,840.00 | 171,500.00 | 0.09 |
| 93 | 395011 | 中海增强收益债券A | 748,800.00 | 130,000.00 | 0.94 |
| 94 | 395012 | 中海增强收益债券C | 748,800.00 | 130,000.00 | 0.94 |
| 95 | 008666 | 国泰鑫利一年持有期混合A | 695,232.00 | 120,700.00 | 0.49 |
| 96 | 008667 | 国泰鑫利一年持有期混合C | 695,232.00 | 120,700.00 | 0.49 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 669,312.00 | 116,200.00 | 0.17 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 669,312.00 | 116,200.00 | 0.17 |
| 99 | 005855 | 中科沃土沃瑞混合发起A | 633,600.00 | 110,000.00 | 1.64 |
| 100 | 005856 | 中科沃土沃瑞混合发起C | 633,600.00 | 110,000.00 | 1.64 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 621,936.00 | 107,975.00 | 0.17 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 621,936.00 | 107,975.00 | 0.17 |
| 103 | 510290 | 南方上证380ETF | 616,896.00 | 107,100.00 | 0.33 |
| 104 | 510530 | 工银瑞信中证500ETF | 616,896.00 | 107,100.00 | 0.18 |
| 105 | 159982 | 鹏华中证500ETF | 576,000.00 | 100,000.00 | 0.17 |
| 106 | 165511 | 信诚中证500指数 | 566,956.80 | 98,430.00 | 0.17 |
| 107 | 001722 | 工银银和利混合 | 502,848.00 | 87,300.00 | 0.12 |
| 108 | 009775 | 汇丰晋信中小盘低波动股票C | 451,584.00 | 78,400.00 | 0.69 |
| 109 | 009658 | 汇丰晋信中小盘低波动股票A | 451,584.00 | 78,400.00 | 0.69 |
| 110 | 001181 | 南方改革机遇混合 | 449,280.00 | 78,000.00 | 0.17 |
| 111 | 000978 | 景顺长城量化精选股票 | 413,003.52 | 71,702.00 | 0.06 |
| 112 | 004936 | 中航混改精选混合A | 403,200.00 | 70,000.00 | 1.81 |
| 113 | 004937 | 中航混改精选混合C | 403,200.00 | 70,000.00 | 1.81 |
| 114 | 008778 | 嘉实中证500指数增强A | 397,440.00 | 69,000.00 | 0.38 |
| 115 | 008779 | 嘉实中证500指数增强C | 397,440.00 | 69,000.00 | 0.38 |
| 116 | 001536 | 南方君选混合 | 374,976.00 | 65,100.00 | 0.18 |
| 117 | 481017 | 工银量化策略混合 | 313,920.00 | 54,500.00 | 0.23 |
| 118 | 007505 | 华夏中证AH经济蓝筹股票指数A | 308,736.00 | 53,600.00 | 0.35 |
| 119 | 007506 | 华夏中证AH经济蓝筹股票指数C | 308,736.00 | 53,600.00 | 0.35 |
| 120 | 510560 | 国寿安保中证500ETF | 306,259.20 | 53,170.00 | 0.18 |
| 121 | 003238 | 新华外延增长主题灵活配置混合 | 285,120.00 | 49,500.00 | 0.17 |
| 122 | 004348 | 南方中证500ETF联接(LOF)C | 257,523.84 | 44,709.00 | 0.00 |
| 123 | 160119 | 南方中证500ETF联接(LOF)A | 257,523.84 | 44,709.00 | 0.00 |
| 124 | 003642 | 长盛盛丰混合C | 255,168.00 | 44,300.00 | 0.26 |
| 125 | 003641 | 长盛盛丰混合A | 255,168.00 | 44,300.00 | 0.26 |
| 126 | 005434 | 鹏华睿投混合 | 246,528.00 | 42,800.00 | 0.13 |
| 127 | 510090 | 责任ETF | 220,481.28 | 38,278.00 | 0.27 |
| 128 | 004512 | 海富通沪深300指数增强C | 201,600.00 | 35,000.00 | 0.01 |
| 129 | 004513 | 海富通沪深300指数增强A | 201,600.00 | 35,000.00 | 0.01 |
| 130 | 159931 | 汇添富中证金融地产ETF | 201,047.04 | 34,904.00 | 0.21 |
| 131 | 010355 | 诺安中证500指数增强C | 196,416.00 | 34,100.00 | 0.32 |
| 132 | 001351 | 诺安中证500指数增强A | 196,416.00 | 34,100.00 | 0.32 |
| 133 | 003144 | 华宝新机遇混合(LOF)C | 192,960.00 | 33,500.00 | 0.09 |
| 134 | 162414 | 华宝新机遇混合(LOF)A | 192,960.00 | 33,500.00 | 0.09 |
| 135 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 187,200.00 | 32,500.00 | 0.27 |
| 136 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 187,200.00 | 32,500.00 | 0.27 |
| 137 | 512640 | 嘉实中证金融地产ETF | 175,219.20 | 30,420.00 | 0.21 |
| 138 | 080005 | 长盛量化红利混合 | 168,768.00 | 29,300.00 | 0.01 |
| 139 | 515530 | 泰康中证500ETF | 165,312.00 | 28,700.00 | 0.18 |
| 140 | 515190 | 中银证券中证500ETF | 160,128.00 | 27,800.00 | 0.18 |
| 141 | 006573 | 人保行业轮动混合A | 155,520.00 | 27,000.00 | 0.30 |
| 142 | 006574 | 人保行业轮动混合C | 155,520.00 | 27,000.00 | 0.30 |
| 143 | 002959 | 汇添富盈泰混合 | 144,576.00 | 25,100.00 | 0.06 |
| 144 | 006611 | 人保中证500指数 | 141,696.00 | 24,600.00 | 0.17 |
| 145 | 005919 | 天弘中证500ETF联接C | 140,544.00 | 24,400.00 | 0.01 |
| 146 | 000962 | 天弘中证500ETF联接A | 140,544.00 | 24,400.00 | 0.01 |
| 147 | 515810 | 易方达中证800ETF | 140,544.00 | 24,400.00 | 0.04 |
| 148 | 660011 | 农银汇理中证500指数 | 133,390.08 | 23,158.00 | 0.17 |
| 149 | 512970 | 平安粤港澳大湾区ETF | 129,024.00 | 22,400.00 | 0.18 |
| 150 | 515550 | 中融中证500ETF | 124,416.00 | 21,600.00 | 0.17 |
| 151 | 009043 | 九泰久信量化股票 | 116,928.00 | 20,300.00 | 0.63 |
| 152 | 159935 | 景顺长城中证500ETF | 114,117.12 | 19,812.00 | 0.18 |
| 153 | 002182 | 东兴蓝海财富混合 | 107,136.00 | 18,600.00 | 0.36 |
| 154 | 010154 | 中加中证500指数增强C | 105,984.00 | 18,400.00 | 0.30 |
| 155 | 010153 | 中加中证500指数增强A | 105,984.00 | 18,400.00 | 0.30 |
| 156 | 515590 | 前海开源中证500等权ETF | 102,528.00 | 17,800.00 | 0.18 |
| 157 | 007283 | 华夏鼎淳债券C | 91,584.00 | 15,900.00 | 0.07 |
| 158 | 007282 | 华夏鼎淳债券A | 91,584.00 | 15,900.00 | 0.07 |
| 159 | 233010 | 大摩深证300指数增强 | 85,824.00 | 14,900.00 | 0.16 |
| 160 | 009938 | 东方欣益一年持有期混合C | 81,216.00 | 14,100.00 | 0.09 |
| 161 | 009937 | 东方欣益一年持有期混合A | 81,216.00 | 14,100.00 | 0.09 |
| 162 | 010568 | 海富通惠睿精选混合A | 71,602.56 | 12,431.00 | 0.40 |
| 163 | 010569 | 海富通惠睿精选混合C | 71,602.56 | 12,431.00 | 0.40 |
| 164 | 001324 | 华宝新价值混合 | 65,088.00 | 11,300.00 | 0.08 |
| 165 | 001676 | 江信同福混合C | 62,208.00 | 10,800.00 | 0.31 |
| 166 | 001675 | 江信同福混合A | 62,208.00 | 10,800.00 | 0.31 |
| 167 | 510550 | 方正富邦中证500ETF | 60,480.00 | 10,500.00 | 0.18 |
| 168 | 000072 | 华安稳健回报混合 | 57,600.00 | 10,000.00 | 0.06 |
| 169 | 008356 | 中加科丰价值精选混合 | 45,504.00 | 7,900.00 | 0.03 |
| 170 | 510570 | 兴业中证500ETF | 44,352.00 | 7,700.00 | 0.16 |
| 171 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,288.00 | 6,300.00 | 0.13 |
| 172 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,288.00 | 6,300.00 | 0.13 |
| 173 | 002907 | 南方中证500增强股票C | 34,560.00 | 6,000.00 | 0.00 |
| 174 | 002906 | 南方中证500增强股票A | 34,560.00 | 6,000.00 | 0.00 |
| 175 | 009016 | 泓德睿享一年持有期混合C | 34,560.00 | 6,000.00 | 0.07 |
| 176 | 009015 | 泓德睿享一年持有期混合A | 34,560.00 | 6,000.00 | 0.07 |
| 177 | 002001 | 华夏回报混合A | 33,984.00 | 5,900.00 | 0.00 |
| 178 | 960002 | 华夏回报混合H | 33,984.00 | 5,900.00 | 0.00 |
| 179 | 003845 | 汇安丰恒混合A | 33,408.00 | 5,800.00 | 0.01 |
| 180 | 003846 | 汇安丰恒混合C | 33,408.00 | 5,800.00 | 0.01 |
| 181 | 007586 | 华泰保兴多策略股票 | 31,680.00 | 5,500.00 | 0.05 |
| 182 | 160806 | 长盛同庆(LOF) | 29,583.36 | 5,136.00 | 0.04 |
| 183 | 005965 | 安信中证500指数增强A | 25,344.00 | 4,400.00 | 0.07 |
| 184 | 005966 | 安信中证500指数增强C | 25,344.00 | 4,400.00 | 0.07 |
| 185 | 001588 | 天弘中证800指数A | 20,736.00 | 3,600.00 | 0.04 |
| 186 | 001589 | 天弘中证800指数C | 20,736.00 | 3,600.00 | 0.04 |
| 187 | 004192 | 招商中证500指数A | 20,160.00 | 3,500.00 | 0.01 |
| 188 | 004193 | 招商中证500指数C | 20,160.00 | 3,500.00 | 0.01 |
| 189 | 005280 | 安信阿尔法定开混合A | 16,704.00 | 2,900.00 | 0.03 |
| 190 | 009624 | 安信阿尔法定开混合C | 16,704.00 | 2,900.00 | 0.03 |
| 191 | 002021 | 华夏回报二号混合 | 13,824.00 | 2,400.00 | 0.00 |
| 192 | 006336 | 泓德量化精选混合 | 13,248.00 | 2,300.00 | 0.01 |
| 193 | 002739 | 泓德裕康债券C | 12,672.00 | 2,200.00 | 0.00 |
| 194 | 002738 | 泓德裕康债券A | 12,672.00 | 2,200.00 | 0.00 |
| 195 | 003182 | 华富弘鑫灵活配置混合A | 9,216.00 | 1,600.00 | 0.01 |
| 196 | 003183 | 华富弘鑫灵活配置混合C | 9,216.00 | 1,600.00 | 0.01 |
| 197 | 002027 | 中加心享混合A | 7,488.00 | 1,300.00 | 0.01 |
| 198 | 002533 | 中加心享混合C | 7,488.00 | 1,300.00 | 0.01 |
| 199 | 006347 | 安信量化优选股票C | 7,488.00 | 1,300.00 | 0.02 |
| 200 | 006346 | 安信量化优选股票A | 7,488.00 | 1,300.00 | 0.02 |
| 201 | 519228 | 海富通欣享混合C | 7,488.00 | 1,300.00 | 0.05 |
| 202 | 519229 | 海富通欣享混合A | 7,488.00 | 1,300.00 | 0.05 |
| 203 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,488.00 | 1,300.00 | 0.13 |
| 204 | 202025 | 南方上证380ETF联接A | 4,032.00 | 700.00 | 0.00 |
| 205 | 007571 | 南方上证380ETF联接C | 4,032.00 | 700.00 | 0.00 |
| 206 | 040002 | 华安中国A股增强指数 | 3,456.00 | 600.00 | 0.00 |
| 207 | 001469 | 广发金融地产联接A | 3,456.00 | 600.00 | 0.00 |
| 208 | 002979 | 广发金融地产联接C | 3,456.00 | 600.00 | 0.00 |
| 209 | 005258 | 景顺长城量化平衡混合 | 2,880.00 | 500.00 | 0.01 |
| 210 | 005245 | 国泰聚优价值灵活配置混合C | 2,880.00 | 500.00 | 0.00 |
| 211 | 005244 | 国泰聚优价值灵活配置混合A | 2,880.00 | 500.00 | 0.00 |
| 212 | 519224 | 海富通欣荣混合A | 2,304.00 | 400.00 | 0.00 |
| 213 | 519223 | 海富通欣荣混合C | 2,304.00 | 400.00 | 0.00 |
| 214 | 005999 | 嘉实中证金融地产ETF联接C | 1,728.00 | 300.00 | 0.00 |
| 215 | 002742 | 泓德裕祥债券A | 1,728.00 | 300.00 | 0.00 |
| 216 | 002743 | 泓德裕祥债券C | 1,728.00 | 300.00 | 0.00 |
| 217 | 001539 | 嘉实中证金融地产ETF联接A | 1,728.00 | 300.00 | 0.00 |
| 218 | 005587 | 安信比较优势混合 | 1,152.00 | 200.00 | 0.00 |
| 219 | 040005 | 华安宏利混合 | 576.00 | 100.00 | 0.00 |
| 220 | 110030 | 易方达沪深300量化增强 | 576.00 | 100.00 | 0.00 |
| 221 | 009327 | 东兴兴晟混合A | 576.00 | 100.00 | 0.00 |
| 222 | 009328 | 东兴兴晟混合C | 576.00 | 100.00 | 0.00 |
