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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
| 持有 烽火通信(600498)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 | 196,766,014.76 | 10,111,306.00 | 0.19 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 59,763,197.34 | 3,071,079.00 | 0.86 |
| 3 | 515900 | 博时央企创新驱动ETF | 38,233,062.00 | 1,964,700.00 | 1.02 |
| 4 | 515880 | 国泰中证全指通信设备ETF | 35,723,442.02 | 1,835,737.00 | 1.44 |
| 5 | 512950 | 华夏中证央企ETF | 33,904,690.96 | 1,742,276.00 | 0.54 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 29,588,930.00 | 1,520,500.00 | 1.36 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 29,588,930.00 | 1,520,500.00 | 1.36 |
| 8 | 512960 | 博时央企结构调整ETF | 29,206,502.08 | 1,500,848.00 | 0.54 |
| 9 | 380009 | 中银添利债券发起A | 27,459,908.70 | 1,411,095.00 | 0.27 |
| 10 | 007100 | 中银添利债券发起E | 27,459,908.70 | 1,411,095.00 | 0.27 |
| 11 | 005852 | 中银添利债券发起C | 27,459,908.70 | 1,411,095.00 | 0.27 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 27,020,210.00 | 1,388,500.00 | 1.29 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 27,020,210.00 | 1,388,500.00 | 1.29 |
| 14 | 512500 | 华夏中证500ETF | 26,514,250.00 | 1,362,500.00 | 0.19 |
| 15 | 159922 | 嘉实中证500ETF | 23,255,673.00 | 1,195,050.00 | 0.19 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 21,364,666.96 | 1,097,876.00 | 1.03 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 20,633,243.40 | 1,060,290.00 | 1.03 |
| 18 | 515750 | 富国中证科技50策略ETF | 20,103,892.48 | 1,033,088.00 | 2.88 |
| 19 | 159959 | 银华中证央企结构调整ETF | 17,331,290.06 | 890,611.00 | 0.56 |
| 20 | 007950 | 招商量化精选股票C | 14,851,872.00 | 763,200.00 | 0.36 |
| 21 | 001917 | 招商量化精选股票A | 14,851,872.00 | 763,200.00 | 0.36 |
| 22 | 159994 | 银华中证5G通信主题ETF | 14,395,301.48 | 739,738.00 | 0.86 |
| 23 | 007752 | 中银招利债券A | 13,509,132.00 | 694,200.00 | 0.55 |
| 24 | 007753 | 中银招利债券C | 13,509,132.00 | 694,200.00 | 0.55 |
| 25 | 163816 | 中银转债增强债券A | 12,191,690.00 | 626,500.00 | 0.87 |
| 26 | 163817 | 中银转债增强债券B | 12,191,690.00 | 626,500.00 | 0.87 |
| 27 | 001035 | 中银恒利半年定期开放债券 | 10,543,544.76 | 541,806.00 | 0.61 |
| 28 | 001410 | 信达澳银新能源产业股票 | 9,870,112.00 | 507,200.00 | 0.13 |
| 29 | 163827 | 中银产业债债券A | 9,786,434.00 | 502,900.00 | 0.53 |
| 30 | 008936 | 中银产业债债券C | 9,786,434.00 | 502,900.00 | 0.53 |
| 31 | 510760 | 国泰上证综合ETF | 8,688,481.34 | 446,479.00 | 0.29 |
| 32 | 006593 | 博道中证500增强A | 7,102,900.00 | 365,000.00 | 0.47 |
| 33 | 006594 | 博道中证500增强C | 7,102,900.00 | 365,000.00 | 0.47 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,044,520.00 | 362,000.00 | 0.74 |
| 35 | 001304 | 建信鑫安回报灵活配置混合 | 7,015,330.00 | 360,500.00 | 2.66 |
| 36 | 006682 | 景顺长城中证500指数增强 | 6,507,424.00 | 334,400.00 | 0.60 |
| 37 | 510580 | 易方达中证500ETF | 6,065,682.00 | 311,700.00 | 0.19 |
| 38 | 515150 | 富国中证国企一带一路ETF | 5,843,954.76 | 300,306.00 | 0.79 |
| 39 | 001752 | 华商信用增强债券C | 5,470,206.00 | 281,100.00 | 0.10 |
| 40 | 001751 | 华商信用增强债券A | 5,470,206.00 | 281,100.00 | 0.10 |
| 41 | 002316 | 创金合信中证500增强C | 5,341,770.00 | 274,500.00 | 1.30 |
| 42 | 002311 | 创金合信中证500增强A | 5,341,770.00 | 274,500.00 | 1.30 |
| 43 | 159820 | 天弘中证500ETF | 4,427,150.00 | 227,500.00 | 0.19 |
| 44 | 510510 | 广发中证500ETF | 4,264,736.84 | 219,154.00 | 0.19 |
| 45 | 001556 | 天弘中证500指数增强A | 4,205,306.00 | 216,100.00 | 0.13 |
| 46 | 001557 | 天弘中证500指数增强C | 4,205,306.00 | 216,100.00 | 0.13 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 4,042,912.30 | 207,755.00 | 0.06 |
| 48 | 003016 | 中金中证500指数A | 3,996,616.96 | 205,376.00 | 0.62 |
| 49 | 003578 | 中金中证500指数C | 3,996,616.96 | 205,376.00 | 0.62 |
| 50 | 004221 | 长信量化先锋混合C | 3,674,048.00 | 188,800.00 | 0.65 |
| 51 | 519983 | 长信量化先锋混合A | 3,674,048.00 | 188,800.00 | 0.65 |
| 52 | 000978 | 景顺长城量化精选股票 | 3,581,749.22 | 184,057.00 | 0.52 |
| 53 | 005412 | 金信民长混合A | 3,409,586.60 | 175,210.00 | 4.60 |
| 54 | 005413 | 金信民长混合C | 3,409,586.60 | 175,210.00 | 4.60 |
| 55 | 008327 | 东财通信指数C | 3,274,592.58 | 168,273.00 | 1.05 |
| 56 | 008326 | 东财通信指数A | 3,274,592.58 | 168,273.00 | 1.05 |
| 57 | 515800 | 添富中证800ETF | 3,068,842.00 | 157,700.00 | 0.05 |
| 58 | 159974 | 富国央企创新ETF | 2,739,306.36 | 140,766.00 | 1.03 |
| 59 | 006195 | 国金量化多因子股票 | 2,644,614.00 | 135,900.00 | 0.08 |
| 60 | 006608 | 泓德研究优选混合 | 2,623,208.00 | 134,800.00 | 0.13 |
| 61 | 010264 | 鹏华成长智选混合A | 2,564,828.00 | 131,800.00 | 0.11 |
| 62 | 010265 | 鹏华成长智选混合C | 2,564,828.00 | 131,800.00 | 0.11 |
| 63 | 005270 | 太平改革红利精选混合 | 2,529,800.00 | 130,000.00 | 1.99 |
| 64 | 515580 | 华泰柏瑞中证科技100ETF | 2,504,502.00 | 128,700.00 | 0.57 |
| 65 | 160518 | 博时睿远事件驱动混合(LOF) | 2,442,230.00 | 125,500.00 | 2.03 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 2,393,580.00 | 123,000.00 | 0.19 |
| 67 | 515110 | 易方达中证国企一带一路ETF | 2,376,066.00 | 122,100.00 | 0.78 |
| 68 | 007126 | 博道远航混合A | 2,222,332.00 | 114,200.00 | 0.08 |
| 69 | 007127 | 博道远航混合C | 2,222,332.00 | 114,200.00 | 0.08 |
| 70 | 009264 | 泓德瑞兴三年持有期混合 | 2,144,492.00 | 110,200.00 | 0.06 |
| 71 | 000609 | 华商新量化混合 | 2,086,112.00 | 107,200.00 | 1.11 |
| 72 | 002849 | 金信智能中国2025混合 | 2,035,516.00 | 104,600.00 | 0.95 |
| 73 | 008545 | 泓德丰润三年持有期混合 | 2,006,326.00 | 103,100.00 | 0.10 |
| 74 | 008140 | 汇添富绝对收益定开混合C | 1,946,000.00 | 100,000.00 | 0.06 |
| 75 | 040022 | 华安可转债债券A | 1,946,000.00 | 100,000.00 | 0.02 |
| 76 | 040023 | 华安可转债债券B | 1,946,000.00 | 100,000.00 | 0.02 |
| 77 | 000762 | 汇添富绝对收益定开混合A | 1,946,000.00 | 100,000.00 | 0.06 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 1,854,538.00 | 95,300.00 | 0.13 |
| 79 | 007089 | 国投瑞银中证500指数量化增强C | 1,854,538.00 | 95,300.00 | 0.13 |
| 80 | 004945 | 长信中证500指数 | 1,842,862.00 | 94,700.00 | 0.89 |
| 81 | 003093 | 华商丰利增强定期开放债券C | 1,747,508.00 | 89,800.00 | 0.27 |
| 82 | 003092 | 华商丰利增强定期开放债券A | 1,747,508.00 | 89,800.00 | 0.27 |
| 83 | 630005 | 华商动态阿尔法混合 | 1,722,210.00 | 88,500.00 | 0.58 |
| 84 | 002808 | 泓德优势领航混合 | 1,691,074.00 | 86,900.00 | 0.08 |
| 85 | 001256 | 泓德优选成长混合 | 1,558,746.00 | 80,100.00 | 0.12 |
| 86 | 009511 | 信达澳银研究优选混合 | 1,506,204.00 | 77,400.00 | 0.10 |
| 87 | 001924 | 华夏国企改革混合 | 1,443,932.00 | 74,200.00 | 0.93 |
| 88 | 159968 | 博时中证500ETF | 1,420,580.00 | 73,000.00 | 0.19 |
| 89 | 004193 | 招商中证500指数C | 1,399,174.00 | 71,900.00 | 0.72 |
| 90 | 004192 | 招商中证500指数A | 1,399,174.00 | 71,900.00 | 0.72 |
| 91 | 510590 | 平安中证500ETF | 1,371,540.80 | 70,480.00 | 0.19 |
| 92 | 515990 | 添富中证国企一带一路ETF | 1,080,030.00 | 55,500.00 | 0.78 |
| 93 | 001018 | 易方达新经济混合 | 1,006,082.00 | 51,700.00 | 0.03 |
| 94 | 560002 | 益民红利成长混合 | 908,782.00 | 46,700.00 | 0.30 |
| 95 | 004965 | 泓德致远混合A | 889,322.00 | 45,700.00 | 0.08 |
| 96 | 004966 | 泓德致远混合C | 889,322.00 | 45,700.00 | 0.08 |
| 97 | 590007 | 中邮中证500指数增强A | 875,700.00 | 45,000.00 | 1.50 |
| 98 | 008124 | 中邮中证500指数增强C | 875,700.00 | 45,000.00 | 1.50 |
| 99 | 004223 | 金信多策略精选混合 | 827,711.64 | 42,534.00 | 3.62 |
| 100 | 009614 | 上银中证500指数增强C | 827,050.00 | 42,500.00 | 0.87 |
| 101 | 009613 | 上银中证500指数增强A | 827,050.00 | 42,500.00 | 0.87 |
| 102 | 159811 | 博时5G50ETF | 819,266.00 | 42,100.00 | 0.66 |
| 103 | 005795 | 博时中证500指数增强C | 762,832.00 | 39,200.00 | 0.17 |
| 104 | 005062 | 博时中证500指数增强A | 762,832.00 | 39,200.00 | 0.17 |
| 105 | 160137 | 南方中证互联网指数分级 | 751,156.00 | 38,600.00 | 0.75 |
| 106 | 501036 | 汇添富中证500指数(LOF)A | 727,804.00 | 37,400.00 | 0.18 |
| 107 | 501037 | 汇添富中证500指数(LOF)C | 727,804.00 | 37,400.00 | 0.18 |
| 108 | 000190 | 中银新回报混合A | 684,992.00 | 35,200.00 | 0.06 |
| 109 | 010172 | 中银新回报混合C | 684,992.00 | 35,200.00 | 0.06 |
| 110 | 006938 | 鹏华中证500指数(LOF)C | 681,100.00 | 35,000.00 | 0.19 |
| 111 | 160616 | 鹏华中证500指数(LOF)A | 681,100.00 | 35,000.00 | 0.19 |
| 112 | 510290 | 南方上证380ETF | 673,316.00 | 34,600.00 | 0.36 |
| 113 | 510530 | 工银瑞信中证500ETF | 671,370.00 | 34,500.00 | 0.20 |
| 114 | 159982 | 鹏华中证500ETF | 626,612.00 | 32,200.00 | 0.18 |
| 115 | 165511 | 信诚中证500指数 | 616,882.00 | 31,700.00 | 0.19 |
| 116 | 512260 | 华安中证500低波ETF | 527,366.00 | 27,100.00 | 0.77 |
| 117 | 002573 | 建信汇利灵活配置混合 | 498,176.00 | 25,600.00 | 0.98 |
| 118 | 000056 | 建信消费升级混合 | 496,230.00 | 25,500.00 | 1.01 |
| 119 | 010158 | 汇安中证500增强C | 457,310.00 | 23,500.00 | 0.56 |
| 120 | 010157 | 汇安中证500增强A | 457,310.00 | 23,500.00 | 0.56 |
| 121 | 003238 | 新华外延增长主题灵活配置混合 | 406,714.00 | 20,900.00 | 0.24 |
| 122 | 481017 | 工银量化策略混合 | 395,038.00 | 20,300.00 | 0.28 |
| 123 | 005434 | 鹏华睿投混合 | 375,578.00 | 19,300.00 | 0.19 |
| 124 | 004348 | 南方中证500ETF联接(LOF)C | 361,956.00 | 18,600.00 | 0.00 |
| 125 | 004191 | 招商沪深300指数C | 361,956.00 | 18,600.00 | 0.03 |
| 126 | 004190 | 招商沪深300指数A | 361,956.00 | 18,600.00 | 0.03 |
| 127 | 007146 | 鹏华研究智选混合 | 361,956.00 | 18,600.00 | 0.11 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 361,956.00 | 18,600.00 | 0.00 |
| 129 | 510560 | 国寿安保中证500ETF | 332,766.00 | 17,100.00 | 0.19 |
| 130 | 180015 | 银华增强收益债券 | 323,036.00 | 16,600.00 | 0.10 |
| 131 | 008087 | 华夏中证5G通信主题ETF联接C | 301,630.00 | 15,500.00 | 0.01 |
| 132 | 008086 | 华夏中证5G通信主题ETF联接A | 301,630.00 | 15,500.00 | 0.01 |
| 133 | 007470 | 博道叁佰智航股票A | 297,738.00 | 15,300.00 | 0.03 |
| 134 | 007471 | 博道叁佰智航股票C | 297,738.00 | 15,300.00 | 0.03 |
| 135 | 005635 | 博时量化多策略股票A | 297,738.00 | 15,300.00 | 0.08 |
| 136 | 005636 | 博时量化多策略股票C | 297,738.00 | 15,300.00 | 0.08 |
| 137 | 003641 | 长盛盛丰混合A | 297,738.00 | 15,300.00 | 0.31 |
| 138 | 003642 | 长盛盛丰混合C | 297,738.00 | 15,300.00 | 0.31 |
| 139 | 000572 | 中银多策略混合A | 241,304.00 | 12,400.00 | 0.06 |
| 140 | 010167 | 中银多策略混合C | 241,304.00 | 12,400.00 | 0.06 |
| 141 | 510090 | 责任ETF | 239,552.60 | 12,310.00 | 0.29 |
| 142 | 110001 | 易方达平稳增长混合 | 237,412.00 | 12,200.00 | 0.01 |
| 143 | 010153 | 中加中证500指数增强A | 225,736.00 | 11,600.00 | 0.63 |
| 144 | 010154 | 中加中证500指数增强C | 225,736.00 | 11,600.00 | 0.63 |
| 145 | 006531 | 华泰柏瑞量化驱动混合C | 221,844.00 | 11,400.00 | 0.06 |
| 146 | 001074 | 华泰柏瑞量化驱动混合A | 221,844.00 | 11,400.00 | 0.06 |
| 147 | 001076 | 易方达改革红利混合 | 196,546.00 | 10,100.00 | 0.01 |
| 148 | 006648 | 汇安多因子混合A | 183,118.60 | 9,410.00 | 0.04 |
| 149 | 006649 | 汇安多因子混合C | 183,118.60 | 9,410.00 | 0.04 |
| 150 | 515530 | 泰康中证500ETF | 180,978.00 | 9,300.00 | 0.19 |
| 151 | 515190 | 中银证券中证500ETF | 175,140.00 | 9,000.00 | 0.20 |
| 152 | 006611 | 人保中证500指数 | 155,680.00 | 8,000.00 | 0.19 |
| 153 | 005919 | 天弘中证500ETF联接C | 151,788.00 | 7,800.00 | 0.01 |
| 154 | 000962 | 天弘中证500ETF联接A | 151,788.00 | 7,800.00 | 0.01 |
| 155 | 515810 | 易方达中证800ETF | 151,788.00 | 7,800.00 | 0.05 |
| 156 | 660011 | 农银汇理中证500指数 | 145,950.00 | 7,500.00 | 0.19 |
| 157 | 006346 | 安信量化优选股票A | 136,220.00 | 7,000.00 | 0.34 |
| 158 | 006347 | 安信量化优选股票C | 136,220.00 | 7,000.00 | 0.34 |
| 159 | 515550 | 中融中证500ETF | 130,382.00 | 6,700.00 | 0.17 |
| 160 | 159935 | 景顺长城中证500ETF | 124,544.00 | 6,400.00 | 0.20 |
| 161 | 515590 | 前海开源中证500等权ETF | 120,652.00 | 6,200.00 | 0.21 |
| 162 | 009992 | 景顺长城量化成长演化混合 | 93,408.00 | 4,800.00 | 0.05 |
| 163 | 110030 | 易方达沪深300量化增强 | 89,516.00 | 4,600.00 | 0.01 |
| 164 | 007831 | 博道伍佰智航股票A | 85,624.00 | 4,400.00 | 0.01 |
| 165 | 007832 | 博道伍佰智航股票C | 85,624.00 | 4,400.00 | 0.01 |
| 166 | 004495 | 博时量化平衡混合 | 77,840.00 | 4,000.00 | 0.03 |
| 167 | 004914 | 中银证券聚瑞混合C | 68,110.00 | 3,500.00 | 0.44 |
| 168 | 004913 | 中银证券聚瑞混合A | 68,110.00 | 3,500.00 | 0.44 |
| 169 | 510550 | 方正富邦中证500ETF | 66,164.00 | 3,400.00 | 0.19 |
| 170 | 160812 | 长盛同益成长回报(LOF) | 62,272.00 | 3,200.00 | 0.06 |
| 171 | 008356 | 中加科丰价值精选混合 | 56,434.00 | 2,900.00 | 0.04 |
| 172 | 006160 | 博道启航混合A | 56,434.00 | 2,900.00 | 0.02 |
| 173 | 006161 | 博道启航混合C | 56,434.00 | 2,900.00 | 0.02 |
| 174 | 006230 | 鹏华研究驱动混合 | 52,542.00 | 2,700.00 | 0.16 |
| 175 | 510570 | 兴业中证500ETF | 50,596.00 | 2,600.00 | 0.19 |
| 176 | 003846 | 汇安丰恒混合C | 48,650.00 | 2,500.00 | 0.01 |
| 177 | 003845 | 汇安丰恒混合A | 48,650.00 | 2,500.00 | 0.01 |
| 178 | 160806 | 长盛同庆(LOF) | 47,579.70 | 2,445.00 | 0.06 |
| 179 | 005607 | 华宝中证500增强A | 46,704.00 | 2,400.00 | 0.10 |
| 180 | 005608 | 华宝中证500增强C | 46,704.00 | 2,400.00 | 0.10 |
| 181 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 44,758.00 | 2,300.00 | 0.07 |
| 182 | 005457 | 景顺长城量化小盘股票 | 44,758.00 | 2,300.00 | 0.03 |
| 183 | 005960 | 博时量化价值股票A | 42,812.00 | 2,200.00 | 0.05 |
| 184 | 005961 | 博时量化价值股票C | 42,812.00 | 2,200.00 | 0.05 |
| 185 | 007792 | 嘉实央企创新驱动ETF联接A | 40,866.00 | 2,100.00 | 0.01 |
| 186 | 007793 | 嘉实央企创新驱动ETF联接C | 40,866.00 | 2,100.00 | 0.01 |
| 187 | 008182 | 方正富邦信泓混合C | 38,920.00 | 2,000.00 | 1.71 |
| 188 | 006689 | 方正富邦信泓混合A | 38,920.00 | 2,000.00 | 1.71 |
| 189 | 004635 | 中信建投睿利混合C | 35,028.00 | 1,800.00 | 0.13 |
| 190 | 003308 | 中信建投睿利混合A | 35,028.00 | 1,800.00 | 0.13 |
| 191 | 005632 | 鹏华量化先锋混合 | 33,082.00 | 1,700.00 | 0.03 |
| 192 | 001589 | 天弘中证800指数C | 29,423.52 | 1,512.00 | 0.05 |
| 193 | 001588 | 天弘中证800指数A | 29,423.52 | 1,512.00 | 0.05 |
| 194 | 005120 | 上投摩根量化多因子混合 | 29,190.00 | 1,500.00 | 0.18 |
| 195 | 005965 | 安信中证500指数增强A | 25,298.00 | 1,300.00 | 0.07 |
| 196 | 005966 | 安信中证500指数增强C | 25,298.00 | 1,300.00 | 0.07 |
| 197 | 009624 | 安信阿尔法定开混合C | 21,406.00 | 1,100.00 | 0.04 |
| 198 | 005280 | 安信阿尔法定开混合A | 21,406.00 | 1,100.00 | 0.04 |
| 199 | 005258 | 景顺长城量化平衡混合 | 21,406.00 | 1,100.00 | 0.04 |
| 200 | 001351 | 诺安中证500指数增强A | 19,460.00 | 1,000.00 | 0.03 |
| 201 | 010355 | 诺安中证500指数增强C | 19,460.00 | 1,000.00 | 0.03 |
| 202 | 006063 | 景顺MSCI中国A股国际通指数增强 | 17,514.00 | 900.00 | 0.03 |
| 203 | 040002 | 华安中国A股增强指数 | 14,711.76 | 756.00 | 0.00 |
| 204 | 008113 | 中泰中证500指数增强C | 9,730.00 | 500.00 | 0.02 |
| 205 | 008112 | 中泰中证500指数增强A | 9,730.00 | 500.00 | 0.02 |
| 206 | 003234 | 信诚至利混合A | 9,730.00 | 500.00 | 0.08 |
| 207 | 003235 | 信诚至利混合C | 9,730.00 | 500.00 | 0.08 |
| 208 | 002533 | 中加心享混合C | 9,730.00 | 500.00 | 0.02 |
| 209 | 002027 | 中加心享混合A | 9,730.00 | 500.00 | 0.02 |
| 210 | 002046 | 信诚新锐混合B | 7,784.00 | 400.00 | 0.07 |
| 211 | 000008 | 嘉实中证500ETF联接A | 7,784.00 | 400.00 | 0.00 |
| 212 | 001415 | 信诚新锐混合A | 7,784.00 | 400.00 | 0.07 |
| 213 | 070039 | 嘉实中证500ETF联接C | 7,784.00 | 400.00 | 0.00 |
| 214 | 004100 | 鹏华安益增强混合 | 5,838.00 | 300.00 | 0.00 |
| 215 | 161039 | 富国中证1000指数增强(LOF) | 5,838.00 | 300.00 | 0.00 |
| 216 | 202025 | 南方上证380ETF联接A | 3,892.00 | 200.00 | 0.00 |
| 217 | 007571 | 南方上证380ETF联接C | 3,892.00 | 200.00 | 0.00 |
| 218 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,892.00 | 200.00 | 0.01 |
| 219 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,892.00 | 200.00 | 0.01 |
| 220 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,946.00 | 100.00 | 0.00 |