| 持有 新奥股份(600803)的基金 |
| 报告期：2022-12-31 |
| 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 | 006102 | 浙商丰利增强债券 | 161,000,000.00 | 10,000,000.00 | 1.95 |
| 2 | 002211 | 嘉实新财富混合 | 129,586,742.60 | 8,048,866.00 | 5.06 |
| 3 | 070027 | 嘉实周期优选混合 | 125,048,506.80 | 7,766,988.00 | 4.98 |
| 4 | 519133 | 海富通改革驱动混合 | 109,839,513.00 | 6,822,330.00 | 1.08 |
| 5 | 519002 | 华安安信消费混合 | 87,781,627.50 | 5,452,275.00 | 1.21 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 83,511,344.00 | 5,187,040.00 | 0.26 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 83,511,344.00 | 5,187,040.00 | 0.26 |
| 8 | 003299 | 嘉实物流产业股票C | 76,978,978.30 | 4,781,303.00 | 3.18 |
| 9 | 003298 | 嘉实物流产业股票A | 76,978,978.30 | 4,781,303.00 | 3.18 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 60,149,600.00 | 3,736,000.00 | 0.08 |
| 11 | 009930 | 南方创新驱动混合C | 46,198,950.00 | 2,869,500.00 | 1.20 |
| 12 | 009929 | 南方创新驱动混合A | 46,198,950.00 | 2,869,500.00 | 1.20 |
| 13 | 001158 | 工银新材料新能源股票 | 45,080,402.50 | 2,800,025.00 | 2.74 |
| 14 | 040008 | 华安策略优选混合 | 41,262,690.00 | 2,562,900.00 | 0.93 |
| 15 | 008854 | 南方内需增长两年股票A | 40,895,610.00 | 2,540,100.00 | 1.73 |
| 16 | 008855 | 南方内需增长两年股票C | 40,895,610.00 | 2,540,100.00 | 1.73 |
| 17 | 005206 | 南方优选成长混合C | 35,787,080.00 | 2,222,800.00 | 0.96 |
| 18 | 202023 | 南方优选成长混合A | 35,787,080.00 | 2,222,800.00 | 0.96 |
| 19 | 010549 | 富国均衡策略混合 | 34,023,775.80 | 2,113,278.00 | 1.46 |
| 20 | 010062 | 南方行业精选一年混合A | 33,834,407.60 | 2,101,516.00 | 1.24 |
| 21 | 010063 | 南方行业精选一年混合C | 33,834,407.60 | 2,101,516.00 | 1.24 |
| 22 | 005760 | 富国周期优势混合 | 33,272,469.30 | 2,066,613.00 | 1.36 |
| 23 | 202003 | 南方绩优混合A | 32,169,410.00 | 1,998,100.00 | 0.70 |
| 24 | 006540 | 南方绩优混合C | 32,169,410.00 | 1,998,100.00 | 0.70 |
| 25 | 166105 | 信达澳银鑫安债券(LOF) | 27,019,020.00 | 1,678,200.00 | 0.78 |
| 26 | 001878 | 嘉实沪港深精选股票 | 24,438,737.40 | 1,517,934.00 | 1.14 |
| 27 | 010385 | 华安汇嘉精选混合A | 21,496,720.00 | 1,335,200.00 | 0.85 |
| 28 | 010386 | 华安汇嘉精选混合C | 21,496,720.00 | 1,335,200.00 | 0.85 |
| 29 | 510330 | 华夏沪深300ETF | 19,896,782.50 | 1,235,825.00 | 0.08 |
| 30 | 001667 | 南方转型混合 | 19,320,000.00 | 1,200,000.00 | 0.41 |
| 31 | 009138 | 嘉实瑞成两年持有期混合A | 18,730,788.30 | 1,163,403.00 | 1.34 |
| 32 | 009139 | 嘉实瑞成两年持有期混合C | 18,730,788.30 | 1,163,403.00 | 1.34 |
| 33 | 519003 | 海富通收益增长混合 | 18,392,640.00 | 1,142,400.00 | 0.61 |
| 34 | 159919 | 嘉实沪深300ETF | 16,723,070.00 | 1,038,700.00 | 0.08 |
| 35 | 008127 | 广发趋势优选灵活配置混合C | 16,100,000.00 | 1,000,000.00 | 0.44 |
| 36 | 000215 | 广发趋势优选灵活配置混合A | 16,100,000.00 | 1,000,000.00 | 0.44 |
| 37 | 007733 | 南方智锐混合A | 16,061,360.00 | 997,600.00 | 2.66 |
| 38 | 007734 | 南方智锐混合C | 16,061,360.00 | 997,600.00 | 2.66 |
| 39 | 003161 | 南方安泰混合 | 15,211,280.00 | 944,800.00 | 0.21 |
| 40 | 010112 | 广发研究精选股票A | 15,156,540.00 | 941,400.00 | 0.84 |
| 41 | 010113 | 广发研究精选股票C | 15,156,540.00 | 941,400.00 | 0.84 |
| 42 | 000471 | 富国城镇发展股票 | 13,579,738.20 | 843,462.00 | 1.32 |
| 43 | 510310 | 易方达沪深300发起式ETF | 13,361,390.00 | 829,900.00 | 0.08 |
| 44 | 004047 | 华夏新锦顺混合C | 13,250,300.00 | 823,000.00 | 0.52 |
| 45 | 004046 | 华夏新锦顺混合A | 13,250,300.00 | 823,000.00 | 0.52 |
| 46 | 009127 | 嘉实基础产业优选股票C | 11,257,120.00 | 699,200.00 | 4.07 |
| 47 | 009126 | 嘉实基础产业优选股票A | 11,257,120.00 | 699,200.00 | 4.07 |
| 48 | 160726 | 嘉实瑞享定期混合 | 9,165,730.00 | 569,300.00 | 0.70 |
| 49 | 007415 | 南方致远混合A | 6,856,990.00 | 425,900.00 | 0.28 |
| 50 | 007416 | 南方致远混合C | 6,856,990.00 | 425,900.00 | 0.28 |
| 51 | 000082 | 嘉实研究阿尔法股票 | 6,714,102.50 | 417,025.00 | 1.03 |
| 52 | 009135 | 广发恒隆一年持有期混合A | 6,440,000.00 | 400,000.00 | 0.86 |
| 53 | 009136 | 广发恒隆一年持有期混合C | 6,440,000.00 | 400,000.00 | 0.86 |
| 54 | 000219 | 博时裕益混合 | 6,142,150.00 | 381,500.00 | 3.11 |
| 55 | 010568 | 海富通惠睿精选混合A | 6,095,460.00 | 378,600.00 | 0.36 |
| 56 | 010569 | 海富通惠睿精选混合C | 6,095,460.00 | 378,600.00 | 0.36 |
| 57 | 515330 | 天弘沪深300ETF | 5,515,860.00 | 342,600.00 | 0.08 |
| 58 | 009957 | 广发恒誉混合C | 4,830,000.00 | 300,000.00 | 1.93 |
| 59 | 009956 | 广发恒誉混合A | 4,830,000.00 | 300,000.00 | 1.93 |
| 60 | 007848 | 广发聚宝混合C | 4,830,000.00 | 300,000.00 | 1.02 |
| 61 | 001189 | 广发聚宝混合A | 4,830,000.00 | 300,000.00 | 1.02 |
| 62 | 001577 | 嘉实低价策略股票 | 4,305,140.00 | 267,400.00 | 1.63 |
| 63 | 675123 | 西部利得汇逸债券C | 4,152,190.00 | 257,900.00 | 0.20 |
| 64 | 675121 | 西部利得汇逸债券A | 4,152,190.00 | 257,900.00 | 0.20 |
| 65 | 510210 | 富国上证综指ETF | 3,875,881.80 | 240,738.00 | 0.36 |
| 66 | 519030 | 海富通稳固收益债券 | 3,326,260.00 | 206,600.00 | 0.10 |
| 67 | 006020 | 广发沪深300指数增强A | 3,213,560.00 | 199,600.00 | 0.27 |
| 68 | 006021 | 广发沪深300指数增强C | 3,213,560.00 | 199,600.00 | 0.27 |
| 69 | 001756 | 嘉实策略优选混合 | 3,003,664.30 | 186,563.00 | 0.52 |
| 70 | 515380 | 泰康沪深300ETF | 2,885,120.00 | 179,200.00 | 0.08 |
| 71 | 000326 | 南方中小盘成长股票 | 2,683,870.00 | 166,700.00 | 0.49 |
| 72 | 009990 | 华泰柏瑞品质优选混合A | 2,576,000.00 | 160,000.00 | 0.24 |
| 73 | 009991 | 华泰柏瑞品质优选混合C | 2,576,000.00 | 160,000.00 | 0.24 |
| 74 | 400001 | 东方龙混合 | 2,415,000.00 | 150,000.00 | 0.96 |
| 75 | 005521 | 华安红利精选混合 | 2,371,530.00 | 147,300.00 | 0.92 |
| 76 | 008795 | 海富通阿尔法对冲混合C | 2,311,960.00 | 143,600.00 | 0.27 |
| 77 | 519062 | 海富通阿尔法对冲混合A | 2,311,960.00 | 143,600.00 | 0.27 |
| 78 | 510350 | 工银瑞信沪深300ETF | 2,076,900.00 | 129,000.00 | 0.08 |
| 79 | 005741 | 南方君信灵活配置混合A | 2,017,330.00 | 125,300.00 | 0.68 |
| 80 | 010150 | 南方君信灵活配置混合C | 2,017,330.00 | 125,300.00 | 0.68 |
| 81 | 515660 | 国联安沪深300ETF | 1,672,790.00 | 103,900.00 | 0.08 |
| 82 | 002671 | 万家沪深300指数增强C | 1,527,890.00 | 94,900.00 | 0.03 |
| 83 | 002670 | 万家沪深300指数增强A | 1,527,890.00 | 94,900.00 | 0.03 |
| 84 | 003876 | 华宝沪深300增强A | 1,352,400.00 | 84,000.00 | 0.28 |
| 85 | 007404 | 华宝沪深300增强C | 1,352,400.00 | 84,000.00 | 0.28 |
| 86 | 159925 | 南方沪深300ETF | 1,331,470.00 | 82,700.00 | 0.08 |
| 87 | 005850 | 财通量化价值优选混合 | 1,296,050.00 | 80,500.00 | 0.75 |
| 88 | 006937 | 工银沪深300指数C | 1,226,820.00 | 76,200.00 | 0.08 |
| 89 | 481009 | 工银沪深300指数A | 1,226,820.00 | 76,200.00 | 0.08 |
| 90 | 001028 | 华安物联网主题股票 | 1,221,587.50 | 75,875.00 | 0.41 |
| 91 | 510360 | 广发沪深300ETF | 1,213,940.00 | 75,400.00 | 0.08 |
| 92 | 159973 | 弘毅远方国证民企领先100ETF | 1,213,940.00 | 75,400.00 | 0.24 |
| 93 | 515800 | 添富中证800ETF | 1,073,870.00 | 66,700.00 | 0.06 |
| 94 | 160615 | 鹏华沪深300指数(LOF)A | 998,200.00 | 62,000.00 | 0.07 |
| 95 | 006939 | 鹏华沪深300指数(LOF)C | 998,200.00 | 62,000.00 | 0.07 |
| 96 | 010122 | 华泰柏瑞优势领航混合A | 966,000.00 | 60,000.00 | 0.24 |
| 97 | 010123 | 华泰柏瑞优势领航混合C | 966,000.00 | 60,000.00 | 0.24 |
| 98 | 515160 | 招商MSCI中国A股国际通ETF | 954,730.00 | 59,300.00 | 0.11 |
| 99 | 519300 | 大成沪深300指数A | 948,290.00 | 58,900.00 | 0.07 |
| 100 | 007096 | 大成沪深300指数C | 948,290.00 | 58,900.00 | 0.07 |
| 101 | 510380 | 国寿安保沪深300ETF | 872,620.00 | 54,200.00 | 0.08 |
| 102 | 005867 | 国泰沪深300指数C | 861,350.00 | 53,500.00 | 0.08 |
| 103 | 020011 | 国泰沪深300指数A | 861,350.00 | 53,500.00 | 0.08 |
| 104 | 002310 | 创金合信沪深300增强A | 858,130.00 | 53,300.00 | 0.22 |
| 105 | 002315 | 创金合信沪深300增强C | 858,130.00 | 53,300.00 | 0.22 |
| 106 | 002232 | 华夏新趋势混合C | 698,740.00 | 43,400.00 | 0.19 |
| 107 | 002231 | 华夏新趋势混合A | 698,740.00 | 43,400.00 | 0.19 |
| 108 | 510290 | 南方上证380ETF | 662,515.00 | 41,150.00 | 0.40 |
| 109 | 519139 | 海富通沪港深混合 | 640,780.00 | 39,800.00 | 0.96 |
| 110 | 510390 | 平安沪深300ETF | 616,630.00 | 38,300.00 | 0.08 |
| 111 | 166802 | 浙商沪深300指数增强(LOF) | 547,400.00 | 34,000.00 | 0.16 |
| 112 | 000414 | 嘉实绝对收益策略定期混合 | 539,350.00 | 33,500.00 | 0.13 |
| 113 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 537,740.00 | 33,400.00 | 0.10 |
| 114 | 512090 | 易方达MSCI中国A股国际通ETF | 502,320.00 | 31,200.00 | 0.11 |
| 115 | 009157 | 海富通富泽混合C | 492,660.00 | 30,600.00 | 0.24 |
| 116 | 009156 | 海富通富泽混合A | 492,660.00 | 30,600.00 | 0.24 |
| 117 | 000368 | 汇添富沪深300安中指数 | 484,610.00 | 30,100.00 | 0.20 |
| 118 | 001815 | 华泰柏瑞激励动力混合A | 483,000.00 | 30,000.00 | 0.18 |
| 119 | 002082 | 华泰柏瑞激励动力混合C | 483,000.00 | 30,000.00 | 0.18 |
| 120 | 006600 | 人保沪深300指数 | 473,340.00 | 29,400.00 | 0.07 |
| 121 | 512160 | MSCI中国A股国际通ETF | 471,730.00 | 29,300.00 | 0.11 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 418,600.00 | 26,000.00 | 0.11 |
| 123 | 000549 | 华安大国新经济股票 | 410,147.50 | 25,475.00 | 0.57 |
| 124 | 009154 | 海富通富盈混合A | 404,110.00 | 25,100.00 | 0.23 |
| 125 | 009155 | 海富通富盈混合C | 404,110.00 | 25,100.00 | 0.23 |
| 126 | 005088 | 嘉实新添辉定期混合A | 402,500.00 | 25,000.00 | 0.82 |
| 127 | 005089 | 嘉实新添辉定期混合C | 402,500.00 | 25,000.00 | 0.82 |
| 128 | 007539 | 永赢沪深300指数C | 397,670.00 | 24,700.00 | 0.07 |
| 129 | 007538 | 永赢沪深300指数A | 397,670.00 | 24,700.00 | 0.07 |
| 130 | 070017 | 嘉实量化阿尔法混合 | 389,620.00 | 24,200.00 | 0.29 |
| 131 | 519224 | 海富通欣荣混合A | 350,980.00 | 21,800.00 | 0.40 |
| 132 | 519223 | 海富通欣荣混合C | 350,980.00 | 21,800.00 | 0.40 |
| 133 | 660008 | 农银汇理沪深300指数A | 331,660.00 | 20,600.00 | 0.07 |
| 134 | 005152 | 农银汇理沪深300指数C | 331,660.00 | 20,600.00 | 0.07 |
| 135 | 000753 | 华宝量化对冲混合A | 328,440.00 | 20,400.00 | 0.13 |
| 136 | 000754 | 华宝量化对冲混合C | 328,440.00 | 20,400.00 | 0.13 |
| 137 | 009842 | 东方红明鉴优选定开混合 | 322,000.00 | 20,000.00 | 0.32 |
| 138 | 007249 | 广发均衡养老三年持有混合(FOF) | 322,000.00 | 20,000.00 | 0.17 |
| 139 | 165309 | 建信沪深300指数(LOF) | 310,730.00 | 19,300.00 | 0.07 |
| 140 | 519050 | 海富通安颐收益混合A | 309,120.00 | 19,200.00 | 0.13 |
| 141 | 002339 | 海富通安颐收益混合C | 309,120.00 | 19,200.00 | 0.13 |
| 142 | 000656 | 前海开源沪深300指数 | 273,700.00 | 17,000.00 | 0.07 |
| 143 | 005167 | 嘉实润泽量化定期混合 | 265,650.00 | 16,500.00 | 0.48 |
| 144 | 006298 | 广发稳健养老混合(FOF) | 257,600.00 | 16,000.00 | 0.12 |
| 145 | 501060 | 中金中证优选300指数(LOF)A | 255,990.00 | 15,900.00 | 0.22 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 255,990.00 | 15,900.00 | 0.22 |
| 147 | 003957 | 安信量化沪深300增强A | 243,110.00 | 15,100.00 | 0.20 |
| 148 | 003958 | 安信量化沪深300增强C | 243,110.00 | 15,100.00 | 0.20 |
| 149 | 000961 | 天弘沪深300ETF联接A | 243,110.00 | 15,100.00 | 0.00 |
| 150 | 005918 | 天弘沪深300ETF联接C | 243,110.00 | 15,100.00 | 0.00 |
| 151 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 236,670.00 | 14,700.00 | 0.08 |
| 152 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 236,670.00 | 14,700.00 | 0.08 |
| 153 | 515390 | 华安沪深300ETF | 225,400.00 | 14,000.00 | 0.07 |
| 154 | 008239 | 中泰沪深300指数增强C | 218,960.00 | 13,600.00 | 0.08 |
| 155 | 008238 | 中泰沪深300指数增强A | 218,960.00 | 13,600.00 | 0.08 |
| 156 | 515090 | 博时可持续发展100ETF | 210,910.00 | 13,100.00 | 0.15 |
| 157 | 165508 | 信诚深度价值混合(LOF) | 198,030.00 | 12,300.00 | 0.74 |
| 158 | 501045 | 汇添富沪深300指数(LOF)C | 196,420.00 | 12,200.00 | 0.07 |
| 159 | 501043 | 汇添富沪深300指数(LOF)A | 196,420.00 | 12,200.00 | 0.07 |
| 160 | 512380 | 银华MSCI中国A股ETF | 189,078.40 | 11,744.00 | 0.11 |
| 161 | 005081 | 海富通量化多因子混合A | 173,880.00 | 10,800.00 | 0.07 |
| 162 | 005080 | 海富通量化多因子混合C | 173,880.00 | 10,800.00 | 0.07 |
| 163 | 008830 | 海富通安益对冲混合C | 159,390.00 | 9,900.00 | 0.05 |
| 164 | 008831 | 海富通安益对冲混合A | 159,390.00 | 9,900.00 | 0.05 |
| 165 | 010352 | 诺安沪深300指数增强C | 157,780.00 | 9,800.00 | 0.07 |
| 166 | 320014 | 诺安沪深300指数增强A | 157,780.00 | 9,800.00 | 0.07 |
| 167 | 008611 | 海富通添鑫收益债券A | 154,560.00 | 9,600.00 | 0.04 |
| 168 | 008610 | 海富通添鑫收益债券C | 154,560.00 | 9,600.00 | 0.04 |
| 169 | 006347 | 安信量化优选股票C | 148,120.00 | 9,200.00 | 0.36 |
| 170 | 006346 | 安信量化优选股票A | 148,120.00 | 9,200.00 | 0.36 |
| 171 | 512180 | 建信MSCI中国A股国际通ETF | 144,900.00 | 9,000.00 | 0.11 |
| 172 | 165515 | 信诚沪深300指数分级 | 127,190.00 | 7,900.00 | 0.08 |
| 173 | 163821 | 中银沪深300等权重指数(LOF) | 123,970.00 | 7,700.00 | 0.28 |
| 174 | 512390 | 平安MSCI中国A股低波动ETF | 123,970.00 | 7,700.00 | 0.05 |
| 175 | 515770 | 上投摩根MSCI中国A股ETF | 122,360.00 | 7,600.00 | 0.11 |
| 176 | 515360 | 方正富邦沪深300ETF | 119,140.00 | 7,400.00 | 0.08 |
| 177 | 519228 | 海富通欣享混合C | 114,310.00 | 7,100.00 | 0.02 |
| 178 | 519229 | 海富通欣享混合A | 114,310.00 | 7,100.00 | 0.02 |
| 179 | 005288 | 海富通创业板增强A | 114,310.00 | 7,100.00 | 0.12 |
| 180 | 005287 | 海富通创业板增强C | 114,310.00 | 7,100.00 | 0.12 |
| 181 | 515350 | 民生加银沪深300ETF | 101,430.00 | 6,300.00 | 0.08 |
| 182 | 005280 | 安信阿尔法定开混合A | 99,820.00 | 6,200.00 | 0.20 |
| 183 | 009624 | 安信阿尔法定开混合C | 99,820.00 | 6,200.00 | 0.20 |
| 184 | 007339 | 易方达沪深300ETF联接C | 98,210.00 | 6,100.00 | 0.00 |
| 185 | 110020 | 易方达沪深300ETF联接A | 98,210.00 | 6,100.00 | 0.00 |
| 186 | 009747 | 中科沃土沃鑫成长混合发起C | 96,600.00 | 6,000.00 | 0.11 |
| 187 | 003125 | 中科沃土沃鑫成长混合发起A | 96,600.00 | 6,000.00 | 0.11 |
| 188 | 003184 | 中证财通可持续发展100指数C | 94,990.00 | 5,900.00 | 0.05 |
| 189 | 000042 | 中证财通可持续发展100指数A | 94,990.00 | 5,900.00 | 0.05 |
| 190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 91,770.00 | 5,700.00 | 0.11 |
| 191 | 007506 | 华夏中证AH经济蓝筹股票指数C | 83,720.00 | 5,200.00 | 0.09 |
| 192 | 007505 | 华夏中证AH经济蓝筹股票指数A | 83,720.00 | 5,200.00 | 0.09 |
| 193 | 515810 | 易方达中证800ETF | 80,500.00 | 5,000.00 | 0.06 |
| 194 | 512360 | 平安MSCI中国A股国际ETF | 78,890.00 | 4,900.00 | 0.09 |
| 195 | 515780 | 浦银安盛MSCI中国A股ETF | 78,890.00 | 4,900.00 | 0.10 |
| 196 | 460300 | 华泰柏瑞沪深300ETF联接A | 72,450.00 | 4,500.00 | 0.00 |
| 197 | 006131 | 华泰柏瑞沪深300ETF联接C | 72,450.00 | 4,500.00 | 0.00 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 66,010.00 | 4,100.00 | 0.03 |
| 199 | 501086 | 华宝MSCIESG指数(LOF) | 59,570.00 | 3,700.00 | 0.13 |
| 200 | 515130 | 博时沪深300ETF | 59,570.00 | 3,700.00 | 0.08 |
| 201 | 660006 | 农银汇理大盘蓝筹混合 | 56,350.00 | 3,500.00 | 0.04 |
| 202 | 002411 | 华夏新机遇混合A | 56,350.00 | 3,500.00 | 0.12 |
| 203 | 008212 | 华夏新机遇混合C | 56,350.00 | 3,500.00 | 0.12 |
| 204 | 004764 | 中科沃土沃嘉混合C | 48,300.00 | 3,000.00 | 0.01 |
| 205 | 004763 | 中科沃土沃嘉混合A | 48,300.00 | 3,000.00 | 0.01 |
| 206 | 004190 | 招商沪深300指数A | 48,300.00 | 3,000.00 | 0.01 |
| 207 | 004191 | 招商沪深300指数C | 48,300.00 | 3,000.00 | 0.01 |
| 208 | 515310 | 添富沪深300ETF | 41,860.00 | 2,600.00 | 0.08 |
| 209 | 000822 | 东海美丽中国灵活配置混合 | 40,250.00 | 2,500.00 | 0.33 |
| 210 | 001589 | 天弘中证800指数C | 33,810.00 | 2,100.00 | 0.05 |
| 211 | 001588 | 天弘中证800指数A | 33,810.00 | 2,100.00 | 0.05 |
| 212 | 512320 | 工银MSCI中国ETF | 33,810.00 | 2,100.00 | 0.11 |
| 213 | 515930 | 永赢沪深300ETF | 30,590.00 | 1,900.00 | 0.07 |
| 214 | 740101 | 长安沪深300非周期行业指数 | 30,590.00 | 1,900.00 | 0.10 |
| 215 | 010053 | 安信聚利增强债券B | 27,370.00 | 1,700.00 | 0.07 |
| 216 | 006839 | 安信聚利增强债券A | 27,370.00 | 1,700.00 | 0.07 |
| 217 | 006840 | 安信聚利增强债券C | 27,370.00 | 1,700.00 | 0.07 |
| 218 | 006524 | 前海开源MSCI中国A股指数A | 25,760.00 | 1,600.00 | 0.10 |
| 219 | 006525 | 前海开源MSCI中国A股指数C | 25,760.00 | 1,600.00 | 0.10 |
| 220 | 002987 | 广发沪深300ETF联接C | 25,760.00 | 1,600.00 | 0.00 |
| 221 | 270010 | 广发沪深300ETF联接A | 25,760.00 | 1,600.00 | 0.00 |
| 222 | 010001 | 创金合信研究精选股票A | 22,540.00 | 1,400.00 | 0.07 |
| 223 | 010002 | 创金合信研究精选股票C | 22,540.00 | 1,400.00 | 0.07 |
| 224 | 510370 | 兴业沪深300ETF | 20,930.00 | 1,300.00 | 0.05 |
| 225 | 005616 | 东方量化成长灵活配置混合 | 17,710.00 | 1,100.00 | 0.11 |
| 226 | 290010 | 泰信中证200指数 | 12,880.00 | 800.00 | 0.24 |
| 227 | 007039 | 前海联合沪深300指数C | 9,660.00 | 600.00 | 0.06 |
| 228 | 003475 | 前海联合沪深300指数A | 9,660.00 | 600.00 | 0.06 |
| 229 | 202025 | 南方上证380ETF联接A | 7,245.00 | 450.00 | 0.00 |
| 230 | 007571 | 南方上证380ETF联接C | 7,245.00 | 450.00 | 0.00 |
| 231 | 004359 | 创金合信量化核心混合A | 6,440.00 | 400.00 | 0.02 |
| 232 | 004360 | 创金合信量化核心混合C | 6,440.00 | 400.00 | 0.02 |
| 233 | 007580 | 宝盈中证100指数增强C | 1,610.00 | 100.00 | 0.00 |
| 234 | 006912 | 长城久泰沪深300指数C | 1,610.00 | 100.00 | 0.00 |
| 235 | 006157 | 财通量化核心优选混合 | 1,610.00 | 100.00 | 0.02 |
| 236 | 200002 | 长城久泰沪深300指数A | 1,610.00 | 100.00 | 0.00 |
| 237 | 040002 | 华安中国A股增强指数 | 1,610.00 | 100.00 | 0.00 |
| 238 | 213010 | 宝盈中证100指数增强A | 1,610.00 | 100.00 | 0.00 |
| 239 | 070013 | 嘉实研究精选混合A | 1,577.80 | 98.00 | 0.00 |
