| 持有 福耀玻璃(600660)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 | 110022 | 易方达消费行业股票 | 1,890,198,960.00 | 30,291,650.00 | 9.60 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 652,819,190.40 | 10,461,846.00 | 9.54 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 652,819,190.40 | 10,461,846.00 | 9.54 |
| 4 | 000628 | 大成高新技术产业股票 | 647,065,723.20 | 10,369,643.00 | 4.90 |
| 5 | 180012 | 银华富裕主题混合 | 624,000,000.00 | 10,000,000.00 | 5.41 |
| 6 | 000619 | 东方红产业升级混合 | 282,764,289.60 | 4,531,479.00 | 9.64 |
| 7 | 481001 | 工银核心价值混合A | 259,041,244.80 | 4,151,302.00 | 6.39 |
| 8 | 960010 | 工银核心价值混合H | 259,041,244.80 | 4,151,302.00 | 6.39 |
| 9 | 110008 | 易方达稳健收益债券B | 210,634,320.00 | 3,375,550.00 | 0.60 |
| 10 | 110007 | 易方达稳健收益债券A | 210,634,320.00 | 3,375,550.00 | 0.60 |
| 11 | 008008 | 易方达稳健收益债券C | 210,634,320.00 | 3,375,550.00 | 0.60 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 187,200,998.40 | 3,000,016.00 | 2.65 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 187,200,998.40 | 3,000,016.00 | 2.65 |
| 14 | 010557 | 汇添富数字生活六个月持有混合 | 184,903,680.00 | 2,963,200.00 | 5.44 |
| 15 | 206009 | 鹏华新兴产业混合 | 153,135,840.00 | 2,454,100.00 | 5.99 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 146,177,428.80 | 2,342,587.00 | 2.74 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 146,177,428.80 | 2,342,587.00 | 2.74 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 146,177,428.80 | 2,342,587.00 | 2.74 |
| 19 | 008271 | 大成优势企业混合A | 144,144,000.00 | 2,310,000.00 | 3.49 |
| 20 | 008272 | 大成优势企业混合C | 144,144,000.00 | 2,310,000.00 | 3.49 |
| 21 | 960028 | 建信优选成长混合H | 139,673,289.60 | 2,238,354.00 | 9.82 |
| 22 | 530003 | 建信优选成长混合A | 139,673,289.60 | 2,238,354.00 | 9.82 |
| 23 | 009147 | 建信新能源行业股票 | 138,769,425.60 | 2,223,869.00 | 4.52 |
| 24 | 009705 | 南方景气驱动混合C | 135,412,118.40 | 2,170,066.00 | 6.43 |
| 25 | 009704 | 南方景气驱动混合A | 135,412,118.40 | 2,170,066.00 | 6.43 |
| 26 | 001832 | 易方达瑞恒混合 | 127,501,920.00 | 2,043,300.00 | 5.01 |
| 27 | 001890 | 中欧精选定期开放混合E | 116,635,022.40 | 1,869,151.00 | 3.38 |
| 28 | 001117 | 中欧精选定期开放混合A | 116,635,022.40 | 1,869,151.00 | 3.38 |
| 29 | 004812 | 中欧先进制造股票A | 112,168,555.20 | 1,797,573.00 | 4.25 |
| 30 | 004813 | 中欧先进制造股票C | 112,168,555.20 | 1,797,573.00 | 4.25 |
| 31 | 010063 | 南方行业精选一年混合C | 99,783,840.00 | 1,599,100.00 | 5.26 |
| 32 | 010062 | 南方行业精选一年混合A | 99,783,840.00 | 1,599,100.00 | 5.26 |
| 33 | 009930 | 南方创新驱动混合C | 99,122,400.00 | 1,588,500.00 | 3.53 |
| 34 | 009929 | 南方创新驱动混合A | 99,122,400.00 | 1,588,500.00 | 3.53 |
| 35 | 202023 | 南方优选成长混合A | 93,649,857.60 | 1,500,799.00 | 4.25 |
| 36 | 005206 | 南方优选成长混合C | 93,649,857.60 | 1,500,799.00 | 4.25 |
| 37 | 001667 | 南方转型混合 | 93,603,120.00 | 1,500,050.00 | 2.98 |
| 38 | 570001 | 诺德价值优势混合 | 86,002,800.00 | 1,378,250.00 | 4.64 |
| 39 | 008855 | 南方内需增长两年股票C | 80,185,372.80 | 1,285,022.00 | 5.03 |
| 40 | 008854 | 南方内需增长两年股票A | 80,185,372.80 | 1,285,022.00 | 5.03 |
| 41 | 006590 | 南方新优享灵活配置混合C | 77,507,601.60 | 1,242,109.00 | 2.73 |
| 42 | 000527 | 南方新优享灵活配置混合A | 77,507,601.60 | 1,242,109.00 | 2.73 |
| 43 | 009862 | 鹏华新兴成长混合C | 75,896,932.80 | 1,216,297.00 | 5.84 |
| 44 | 009861 | 鹏华新兴成长混合A | 75,896,932.80 | 1,216,297.00 | 5.84 |
| 45 | 001725 | 汇添富高端制造股票 | 71,685,120.00 | 1,148,800.00 | 3.97 |
| 46 | 510150 | 招商上证消费80ETF | 71,373,806.40 | 1,143,811.00 | 3.55 |
| 47 | 340008 | 兴全有机增长混合 | 68,640,000.00 | 1,100,000.00 | 5.31 |
| 48 | 006111 | 泰康弘实3月定开混合 | 52,503,360.00 | 841,400.00 | 1.87 |
| 49 | 200008 | 长城品牌优选混合 | 50,968,320.00 | 816,800.00 | 3.92 |
| 50 | 001053 | 南方创新经济混合 | 46,606,560.00 | 746,900.00 | 2.72 |
| 51 | 001236 | 博时丝路主题股票A | 42,063,777.60 | 674,099.00 | 6.48 |
| 52 | 002556 | 博时丝路主题股票C | 42,063,777.60 | 674,099.00 | 6.48 |
| 53 | 530006 | 建信核心精选混合 | 39,336,960.00 | 630,400.00 | 10.04 |
| 54 | 420003 | 天弘永定价值成长混合 | 37,657,339.20 | 603,483.00 | 5.33 |
| 55 | 960020 | 南方优选价值混合H | 37,446,052.80 | 600,097.00 | 4.06 |
| 56 | 202011 | 南方优选价值混合A | 37,446,052.80 | 600,097.00 | 4.06 |
| 57 | 006539 | 南方优选价值混合C | 37,446,052.80 | 600,097.00 | 4.06 |
| 58 | 009646 | 南方核心成长混合A | 37,440,000.00 | 600,000.00 | 3.12 |
| 59 | 009647 | 南方核心成长混合C | 37,440,000.00 | 600,000.00 | 3.12 |
| 60 | 002961 | 中欧双利债券A | 37,440,000.00 | 600,000.00 | 0.90 |
| 61 | 002962 | 中欧双利债券C | 37,440,000.00 | 600,000.00 | 0.90 |
| 62 | 160144 | 南方新兴消费增长股票(LOF)C | 36,664,180.80 | 587,567.00 | 5.81 |
| 63 | 160127 | 南方新兴消费增长股票(LOF)A | 36,664,180.80 | 587,567.00 | 5.81 |
| 64 | 001473 | 建信大安全战略精选股票 | 36,551,611.20 | 585,763.00 | 9.98 |
| 65 | 501090 | 华宝中证消费龙头指数(LOF)A | 36,523,219.20 | 585,308.00 | 4.82 |
| 66 | 009329 | 华宝中证消费龙头指数(LOF)C | 36,523,219.20 | 585,308.00 | 4.82 |
| 67 | 398021 | 中海能源策略混合 | 32,167,200.00 | 515,500.00 | 4.04 |
| 68 | 320006 | 诺安灵活配置混合 | 31,200,000.00 | 500,000.00 | 4.79 |
| 69 | 005596 | 建信战略精选灵活配置混合A | 29,777,280.00 | 477,200.00 | 10.08 |
| 70 | 005597 | 建信战略精选灵活配置混合C | 29,777,280.00 | 477,200.00 | 10.08 |
| 71 | 001857 | 易方达现代服务业混合 | 29,764,800.00 | 477,000.00 | 5.18 |
| 72 | 000046 | 工银产业债债券B | 25,665,120.00 | 411,300.00 | 0.66 |
| 73 | 000045 | 工银产业债债券A | 25,665,120.00 | 411,300.00 | 0.66 |
| 74 | 005268 | 鹏华优势企业股票 | 22,751,040.00 | 364,600.00 | 6.98 |
| 75 | 512040 | 富国中证价值ETF | 21,977,280.00 | 352,200.00 | 1.10 |
| 76 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 21,222,240.00 | 340,100.00 | 4.73 |
| 77 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 21,222,240.00 | 340,100.00 | 4.73 |
| 78 | 519655 | 银河服务混合 | 18,938,400.00 | 303,500.00 | 7.99 |
| 79 | 010629 | 广发可转债债券E | 18,720,000.00 | 300,000.00 | 0.71 |
| 80 | 006482 | 广发可转债债券A | 18,720,000.00 | 300,000.00 | 0.71 |
| 81 | 006483 | 广发可转债债券C | 18,720,000.00 | 300,000.00 | 0.71 |
| 82 | 009330 | 鹏华成长价值混合A | 17,908,800.00 | 287,000.00 | 2.10 |
| 83 | 009331 | 鹏华成长价值混合C | 17,908,800.00 | 287,000.00 | 2.10 |
| 84 | 162202 | 泰达宏利周期混合 | 14,820,000.00 | 237,500.00 | 3.10 |
| 85 | 000594 | 大摩进取优选股票 | 14,738,880.00 | 236,200.00 | 4.26 |
| 86 | 010014 | 华夏鼎清债券A | 14,202,240.00 | 227,600.00 | 0.72 |
| 87 | 010015 | 华夏鼎清债券C | 14,202,240.00 | 227,600.00 | 0.72 |
| 88 | 530012 | 建信积极配置混合 | 12,997,920.00 | 208,300.00 | 9.85 |
| 89 | 008265 | 南方ESG股票C | 12,679,680.00 | 203,200.00 | 2.79 |
| 90 | 008264 | 南方ESG股票A | 12,679,680.00 | 203,200.00 | 2.79 |
| 91 | 007960 | 方正富邦天恒混合C | 12,480,000.00 | 200,000.00 | 7.50 |
| 92 | 007959 | 方正富邦天恒混合A | 12,480,000.00 | 200,000.00 | 7.50 |
| 93 | 159936 | 广发中证全指可选消费ETF | 12,176,736.00 | 195,140.00 | 3.88 |
| 94 | 100029 | 富国天成红利混合 | 11,937,120.00 | 191,300.00 | 2.19 |
| 95 | 009240 | 泰康蓝筹优势股票 | 11,655,883.20 | 186,793.00 | 3.43 |
| 96 | 009011 | 华夏睿阳一年持有混合 | 9,990,240.00 | 160,100.00 | 1.15 |
| 97 | 164205 | 天弘文化新兴产业股票 | 9,815,520.00 | 157,300.00 | 5.84 |
| 98 | 001403 | 招商国企改革主题混合 | 9,403,742.40 | 150,701.00 | 5.17 |
| 99 | 000916 | 前海开源股息率100强股票 | 8,823,360.00 | 141,400.00 | 1.09 |
| 100 | 005742 | 南方成安优选混合 | 8,186,880.00 | 131,200.00 | 2.25 |
| 101 | 000566 | 华泰柏瑞创新升级混合A | 7,681,440.00 | 123,100.00 | 1.60 |
| 102 | 010028 | 华泰柏瑞创新升级混合C | 7,681,440.00 | 123,100.00 | 1.60 |
| 103 | 010291 | 华泰柏瑞研究精选混合C | 6,970,516.80 | 111,707.00 | 1.55 |
| 104 | 007968 | 华泰柏瑞研究精选混合A | 6,970,516.80 | 111,707.00 | 1.55 |
| 105 | 005259 | 建信龙头企业股票 | 6,570,720.00 | 105,300.00 | 9.92 |
| 106 | 002117 | 广发安享混合C | 6,240,000.00 | 100,000.00 | 0.24 |
| 107 | 002116 | 广发安享混合A | 6,240,000.00 | 100,000.00 | 0.24 |
| 108 | 450008 | 国富沪深300指数增强 | 6,233,760.00 | 99,900.00 | 2.15 |
| 109 | 001009 | 上投摩根安全战略股票 | 6,163,497.60 | 98,774.00 | 2.80 |
| 110 | 002778 | 前海联合新思路混合A | 6,071,520.00 | 97,300.00 | 3.03 |
| 111 | 002779 | 前海联合新思路混合C | 6,071,520.00 | 97,300.00 | 3.03 |
| 112 | 002746 | 汇添富多策略定开混合 | 5,616,000.00 | 90,000.00 | 2.11 |
| 113 | 000436 | 易方达裕惠定开混合发起式 | 5,522,400.00 | 88,500.00 | 0.47 |
| 114 | 510130 | 中盘ETF | 5,478,720.00 | 87,800.00 | 1.88 |
| 115 | 398061 | 中海消费主题精选混合 | 5,453,760.00 | 87,400.00 | 2.54 |
| 116 | 001249 | 易方达新利混合 | 5,191,680.00 | 83,200.00 | 0.71 |
| 117 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,104,320.00 | 81,800.00 | 0.25 |
| 118 | 001807 | 易方达瑞智混合E | 4,885,920.00 | 78,300.00 | 0.36 |
| 119 | 001806 | 易方达瑞智混合I | 4,885,920.00 | 78,300.00 | 0.36 |
| 120 | 001342 | 易方达新享混合A | 4,829,760.00 | 77,400.00 | 0.91 |
| 121 | 001343 | 易方达新享混合C | 4,829,760.00 | 77,400.00 | 0.91 |
| 122 | 001817 | 易方达瑞兴混合I | 4,711,200.00 | 75,500.00 | 0.73 |
| 123 | 001818 | 易方达瑞兴混合E | 4,711,200.00 | 75,500.00 | 0.73 |
| 124 | 002602 | 易方达丰惠混合 | 4,698,720.00 | 75,300.00 | 1.47 |
| 125 | 001433 | 易方达瑞景混合 | 4,680,000.00 | 75,000.00 | 0.62 |
| 126 | 373020 | 上投摩根双核平衡混合 | 4,524,000.00 | 72,500.00 | 2.06 |
| 127 | 001336 | 鹏华弘益混合A | 4,411,680.00 | 70,700.00 | 2.39 |
| 128 | 001337 | 鹏华弘益混合C | 4,411,680.00 | 70,700.00 | 2.39 |
| 129 | 001030 | 天弘云端生活优选混合 | 4,399,200.00 | 70,500.00 | 4.91 |
| 130 | 004454 | 前海开源盈鑫混合C | 4,318,080.00 | 69,200.00 | 1.27 |
| 131 | 004453 | 前海开源盈鑫混合A | 4,318,080.00 | 69,200.00 | 1.27 |
| 132 | 233011 | 大摩主题优选混合 | 4,311,840.00 | 69,100.00 | 4.24 |
| 133 | 005524 | 泰康颐年混合C | 4,218,240.00 | 67,600.00 | 0.60 |
| 134 | 005523 | 泰康颐年混合A | 4,218,240.00 | 67,600.00 | 0.60 |
| 135 | 001802 | 易方达瑞财混合I | 4,001,774.40 | 64,131.00 | 0.31 |
| 136 | 001803 | 易方达瑞财混合E | 4,001,774.40 | 64,131.00 | 0.31 |
| 137 | 002767 | 泰康宏泰回报混合 | 3,906,240.00 | 62,600.00 | 0.67 |
| 138 | 001136 | 易方达裕如混合 | 3,744,000.00 | 60,000.00 | 1.57 |
| 139 | 730002 | 方正富邦红利精选混合A | 3,744,000.00 | 60,000.00 | 8.08 |
| 140 | 007570 | 方正富邦红利精选混合C | 3,744,000.00 | 60,000.00 | 8.08 |
| 141 | 003169 | 长盛盛辉混合A | 3,731,520.00 | 59,800.00 | 2.42 |
| 142 | 003170 | 长盛盛辉混合C | 3,731,520.00 | 59,800.00 | 2.42 |
| 143 | 000967 | 华泰柏瑞创新动力混合 | 3,444,542.40 | 55,201.00 | 1.59 |
| 144 | 010636 | 财通安盈混合A | 3,213,600.00 | 51,500.00 | 2.67 |
| 145 | 010637 | 财通安盈混合C | 3,213,600.00 | 51,500.00 | 2.67 |
| 146 | 003883 | 易方达瑞弘混合C | 3,032,640.00 | 48,600.00 | 0.98 |
| 147 | 003882 | 易方达瑞弘混合A | 3,032,640.00 | 48,600.00 | 0.98 |
| 148 | 003839 | 易方达瑞通混合A | 3,013,920.00 | 48,300.00 | 0.87 |
| 149 | 003840 | 易方达瑞通混合C | 3,013,920.00 | 48,300.00 | 0.87 |
| 150 | 206013 | 鹏华宏观混合 | 2,932,800.00 | 47,000.00 | 8.91 |
| 151 | 006202 | 交银核心资产混合 | 2,783,040.00 | 44,600.00 | 4.22 |
| 152 | 005956 | 易方达鑫转添利混合C | 2,758,080.00 | 44,200.00 | 0.67 |
| 153 | 005955 | 易方达鑫转添利混合A | 2,758,080.00 | 44,200.00 | 0.67 |
| 154 | 004340 | 泰康兴泰回报沪港深混合 | 2,689,440.00 | 43,100.00 | 0.68 |
| 155 | 690004 | 民生加银稳健成长混合 | 2,639,520.00 | 42,300.00 | 5.05 |
| 156 | 501001 | 财通多策略精选混合(LOF) | 2,514,720.00 | 40,300.00 | 6.64 |
| 157 | 202213 | 南方核心竞争混合 | 2,489,760.00 | 39,900.00 | 1.09 |
| 158 | 008374 | 华泰柏瑞景气回报混合C | 2,452,320.00 | 39,300.00 | 1.59 |
| 159 | 008373 | 华泰柏瑞景气回报混合A | 2,452,320.00 | 39,300.00 | 1.59 |
| 160 | 001536 | 南方君选混合 | 2,327,520.00 | 37,300.00 | 1.09 |
| 161 | 005708 | 国联安远见成长混合 | 2,271,360.00 | 36,400.00 | 2.84 |
| 162 | 003037 | 广发集瑞债券A | 2,121,600.00 | 34,000.00 | 1.35 |
| 163 | 003038 | 广发集瑞债券C | 2,121,600.00 | 34,000.00 | 1.35 |
| 164 | 165509 | 信诚增强收益债券(LOF) | 2,121,600.00 | 34,000.00 | 0.92 |
| 165 | 002683 | 民生加银前沿科技混合 | 1,834,560.00 | 29,400.00 | 5.12 |
| 166 | 008354 | 泰达宏利消费混合C | 1,803,360.00 | 28,900.00 | 7.12 |
| 167 | 008353 | 泰达宏利消费混合A | 1,803,360.00 | 28,900.00 | 7.12 |
| 168 | 003693 | 大成景尚灵活配置混合C | 1,716,000.00 | 27,500.00 | 0.30 |
| 169 | 003692 | 大成景尚灵活配置混合A | 1,716,000.00 | 27,500.00 | 0.30 |
| 170 | 005409 | 华泰柏瑞新兴产业混合A | 1,666,080.00 | 26,700.00 | 1.92 |
| 171 | 010032 | 华泰柏瑞新兴产业混合C | 1,666,080.00 | 26,700.00 | 1.92 |
| 172 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,460,160.00 | 23,400.00 | 1.15 |
| 173 | 005050 | 长安鑫旺价值混合C | 1,416,480.00 | 22,700.00 | 2.34 |
| 174 | 005049 | 长安鑫旺价值混合A | 1,416,480.00 | 22,700.00 | 2.34 |
| 175 | 005324 | 前海开源泽鑫混合C | 1,291,680.00 | 20,700.00 | 1.40 |
| 176 | 005323 | 前海开源泽鑫混合A | 1,291,680.00 | 20,700.00 | 1.40 |
| 177 | 006398 | 宝盈祥颐定期开放混合A | 1,185,600.00 | 19,000.00 | 0.56 |
| 178 | 006399 | 宝盈祥颐定期开放混合C | 1,185,600.00 | 19,000.00 | 0.56 |
| 179 | 002213 | 中海顺鑫混合 | 973,440.00 | 15,600.00 | 1.90 |
| 180 | 002573 | 建信汇利灵活配置混合 | 967,200.00 | 15,500.00 | 1.90 |
| 181 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 811,200.00 | 13,000.00 | 1.84 |
| 182 | 009751 | 汇安价值蓝筹混合C | 811,200.00 | 13,000.00 | 4.54 |
| 183 | 009750 | 汇安价值蓝筹混合A | 811,200.00 | 13,000.00 | 4.54 |
| 184 | 006460 | 人保鑫裕增强债券C | 780,000.00 | 12,500.00 | 0.35 |
| 185 | 006459 | 人保鑫裕增强债券A | 780,000.00 | 12,500.00 | 0.35 |
| 186 | 005907 | 招商丰茂灵活混合发起式C | 736,320.00 | 11,800.00 | 1.19 |
| 187 | 005906 | 招商丰茂灵活混合发起式A | 736,320.00 | 11,800.00 | 1.19 |
| 188 | 002177 | 信诚新泽混合B | 692,640.00 | 11,100.00 | 1.02 |
| 189 | 001596 | 信诚新泽混合A | 692,640.00 | 11,100.00 | 1.02 |
| 190 | 002622 | 广发稳裕混合 | 686,400.00 | 11,000.00 | 1.33 |
| 191 | 003433 | 信诚至瑞混合C | 630,240.00 | 10,100.00 | 0.41 |
| 192 | 003432 | 信诚至瑞混合A | 630,240.00 | 10,100.00 | 0.41 |
| 193 | 004154 | 信诚新悦混合B | 530,400.00 | 8,500.00 | 1.00 |
| 194 | 004153 | 信诚新悦混合A | 530,400.00 | 8,500.00 | 1.00 |
| 195 | 001829 | 北信瑞丰中国智造主题混合 | 517,920.00 | 8,300.00 | 4.12 |
| 196 | 008727 | 平安添裕债券C | 411,840.00 | 6,600.00 | 0.80 |
| 197 | 008726 | 平安添裕债券A | 411,840.00 | 6,600.00 | 0.80 |
| 198 | 007251 | 广发睿享稳健增利混合 | 368,160.00 | 5,900.00 | 0.40 |
| 199 | 000030 | 长城核心优选混合 | 349,440.00 | 5,600.00 | 0.48 |
| 200 | 007287 | 合煦智远消费主题股票发起式A | 343,200.00 | 5,500.00 | 3.47 |
| 201 | 007288 | 合煦智远消费主题股票发起式C | 343,200.00 | 5,500.00 | 3.47 |
| 202 | 530009 | 建信收益增强A | 343,200.00 | 5,500.00 | 0.21 |
| 203 | 531009 | 建信收益增强C | 343,200.00 | 5,500.00 | 0.21 |
| 204 | 320008 | 诺安增利债券A | 330,720.00 | 5,300.00 | 1.21 |
| 205 | 320009 | 诺安增利债券B | 330,720.00 | 5,300.00 | 1.21 |
| 206 | 009752 | 大摩灵动优选债券 | 249,600.00 | 4,000.00 | 0.50 |
| 207 | 009624 | 安信阿尔法定开混合C | 212,160.00 | 3,400.00 | 0.42 |
| 208 | 005280 | 安信阿尔法定开混合A | 212,160.00 | 3,400.00 | 0.42 |
| 209 | 001499 | 国投瑞银新增长混合A | 205,920.00 | 3,300.00 | 0.49 |
| 210 | 007326 | 国投瑞银新增长混合C | 205,920.00 | 3,300.00 | 0.49 |
| 211 | 005866 | 浦银安盛量化多策略混合C | 143,520.00 | 2,300.00 | 0.46 |
| 212 | 005865 | 浦银安盛量化多策略混合A | 143,520.00 | 2,300.00 | 0.46 |
| 213 | 002745 | 北信瑞丰丰利混合 | 93,600.00 | 1,500.00 | 3.27 |
| 214 | 005193 | 北信瑞丰鼎利债券C | 81,120.00 | 1,300.00 | 1.26 |
| 215 | 004564 | 北信瑞丰鼎利债券A | 81,120.00 | 1,300.00 | 1.26 |
| 216 | 004407 | 招商上证消费80ETF联接C | 43,680.00 | 700.00 | 0.02 |
| 217 | 217017 | 招商上证消费80ETF联接A | 43,680.00 | 700.00 | 0.02 |
| 218 | 003471 | 前海联合添鑫3个月定期开放债券A | 6,240.00 | 100.00 | 0.34 |
| 219 | 003472 | 前海联合添鑫3个月定期开放债券C | 6,240.00 | 100.00 | 0.34 |
