| 持有 内蒙华电(600863)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(%) |
| 1 | 008297 | 广发价值优势混合 | 181,649,188.50 | 46,576,715.00 | 9.23 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 98,888,606.70 | 25,356,053.00 | 5.16 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 98,888,606.70 | 25,356,053.00 | 5.16 |
| 4 | 750001 | 安信灵活配置混合 | 91,001,040.00 | 23,333,600.00 | 5.04 |
| 5 | 510500 | 南方中证500ETF | 90,285,003.90 | 23,150,001.00 | 0.19 |
| 6 | 161611 | 融通内需驱动混合 | 83,983,380.00 | 21,534,200.00 | 2.55 |
| 7 | 270022 | 广发内需增长混合 | 68,876,730.00 | 17,660,700.00 | 7.30 |
| 8 | 002252 | 融通成长30灵活配置混合 | 50,228,100.00 | 12,879,000.00 | 3.03 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 39,365,820.00 | 10,093,800.00 | 0.77 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 30,207,060.00 | 7,745,400.00 | 1.19 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 25,890,930.00 | 6,638,700.00 | 1.11 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 25,890,930.00 | 6,638,700.00 | 1.11 |
| 13 | 001532 | 华安文体健康混合 | 24,640,820.10 | 6,318,159.00 | 0.89 |
| 14 | 007994 | 华夏中证500指数增强A | 24,156,210.00 | 6,193,900.00 | 0.44 |
| 15 | 007995 | 华夏中证500指数增强C | 24,156,210.00 | 6,193,900.00 | 0.44 |
| 16 | 510210 | 富国上证综指ETF | 23,008,245.00 | 5,899,550.00 | 0.32 |
| 17 | 008114 | 天弘中证红利低波动100指数A | 19,828,770.00 | 5,084,300.00 | 0.72 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 19,828,770.00 | 5,084,300.00 | 0.72 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 16,217,370.00 | 4,158,300.00 | 0.23 |
| 20 | 000925 | 汇添富外延增长主题股票 | 15,960,750.00 | 4,092,500.00 | 1.06 |
| 21 | 007244 | 安信核心竞争力混合C | 15,503,670.00 | 3,975,300.00 | 5.86 |
| 22 | 007243 | 安信核心竞争力混合A | 15,503,670.00 | 3,975,300.00 | 5.86 |
| 23 | 690005 | 民生加银内需增长混合 | 13,637,910.00 | 3,496,900.00 | 2.27 |
| 24 | 159922 | 嘉实中证500ETF | 12,740,910.00 | 3,266,900.00 | 0.20 |
| 25 | 512500 | 华夏中证500ETF | 12,718,056.00 | 3,261,040.00 | 0.20 |
| 26 | 009394 | 银华同力精选混合 | 11,657,100.00 | 2,989,000.00 | 0.77 |
| 27 | 005833 | 工银红利优享混合A | 11,471,850.00 | 2,941,500.00 | 2.50 |
| 28 | 005834 | 工银红利优享混合C | 11,471,850.00 | 2,941,500.00 | 2.50 |
| 29 | 001124 | 融通增强收益债券C | 9,189,960.00 | 2,356,400.00 | 0.20 |
| 30 | 000142 | 融通增强收益债券A | 9,189,960.00 | 2,356,400.00 | 0.20 |
| 31 | 000408 | 民生加银城镇化混合A | 8,101,080.00 | 2,077,200.00 | 1.94 |
| 32 | 009706 | 民生加银城镇化混合C | 8,101,080.00 | 2,077,200.00 | 1.94 |
| 33 | 000477 | 广发主题领先混合 | 7,800,000.00 | 2,000,000.00 | 1.91 |
| 34 | 005587 | 安信比较优势混合 | 7,784,790.00 | 1,996,100.00 | 5.85 |
| 35 | 002637 | 广发集裕债券C | 7,722,000.00 | 1,980,000.00 | 0.08 |
| 36 | 002636 | 广发集裕债券A | 7,722,000.00 | 1,980,000.00 | 0.08 |
| 37 | 006729 | 万家中证500指数增强发起式A | 7,498,920.00 | 1,922,800.00 | 0.30 |
| 38 | 006730 | 万家中证500指数增强发起式C | 7,498,920.00 | 1,922,800.00 | 0.30 |
| 39 | 004902 | 富国丰利增强债券 | 6,228,300.00 | 1,597,000.00 | 0.18 |
| 40 | 510510 | 广发中证500ETF | 5,817,009.90 | 1,491,541.00 | 0.20 |
| 41 | 660005 | 农银中小盘混合 | 5,373,030.00 | 1,377,700.00 | 1.01 |
| 42 | 008682 | 富国中证红利指数增强C | 5,172,265.80 | 1,326,222.00 | 0.06 |
| 43 | 100032 | 富国中证红利指数增强A | 5,172,265.80 | 1,326,222.00 | 0.06 |
| 44 | 006594 | 博道中证500增强C | 4,613,310.00 | 1,182,900.00 | 0.22 |
| 45 | 006593 | 博道中证500增强A | 4,613,310.00 | 1,182,900.00 | 0.22 |
| 46 | 510580 | 易方达中证500ETF | 4,419,909.00 | 1,133,310.00 | 0.19 |
| 47 | 005434 | 鹏华睿投混合 | 4,328,220.00 | 1,109,800.00 | 1.55 |
| 48 | 159820 | 天弘中证500ETF | 4,205,370.00 | 1,078,300.00 | 0.19 |
| 49 | 007795 | 申万菱信中证500指数增强C | 3,887,130.00 | 996,700.00 | 0.78 |
| 50 | 002510 | 申万菱信中证500指数增强A | 3,887,130.00 | 996,700.00 | 0.78 |
| 51 | 515800 | 添富中证800ETF | 3,804,840.00 | 975,600.00 | 0.05 |
| 52 | 002474 | 中邮睿信增强债券 | 3,510,000.00 | 900,000.00 | 0.20 |
| 53 | 001734 | 广发百发大数据成长混合A | 3,274,830.00 | 839,700.00 | 0.14 |
| 54 | 001735 | 广发百发大数据成长混合E | 3,274,830.00 | 839,700.00 | 0.14 |
| 55 | 004448 | 博时汇智回报混合 | 3,242,850.00 | 831,500.00 | 2.00 |
| 56 | 001009 | 上投摩根安全战略股票 | 3,238,926.60 | 830,494.00 | 1.30 |
| 57 | 001722 | 工银银和利混合 | 3,226,470.00 | 827,300.00 | 0.80 |
| 58 | 002907 | 南方中证500增强股票C | 3,120,000.00 | 800,000.00 | 0.54 |
| 59 | 002906 | 南方中证500增强股票A | 3,120,000.00 | 800,000.00 | 0.54 |
| 60 | 002501 | 银华远景债券 | 2,917,590.00 | 748,100.00 | 0.08 |
| 61 | 008374 | 华泰柏瑞景气回报混合C | 2,653,560.00 | 680,400.00 | 1.57 |
| 62 | 008373 | 华泰柏瑞景气回报混合A | 2,653,560.00 | 680,400.00 | 1.57 |
| 63 | 159982 | 鹏华中证500ETF | 2,610,660.00 | 669,400.00 | 0.19 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 2,549,820.00 | 653,800.00 | 0.08 |
| 65 | 510590 | 平安中证500ETF | 2,423,460.00 | 621,400.00 | 0.19 |
| 66 | 000279 | 华商红利优选混合 | 2,144,110.80 | 549,772.00 | 1.19 |
| 67 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,687,530.00 | 432,700.00 | 0.21 |
| 68 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,687,530.00 | 432,700.00 | 0.21 |
| 69 | 180026 | 银华信用双利债券C | 1,686,750.00 | 432,500.00 | 0.18 |
| 70 | 180025 | 银华信用双利债券A | 1,686,750.00 | 432,500.00 | 0.18 |
| 71 | 007089 | 国投瑞银中证500指数量化增强C | 1,558,830.00 | 399,700.00 | 0.11 |
| 72 | 005994 | 国投瑞银中证500指数量化增强A | 1,558,830.00 | 399,700.00 | 0.11 |
| 73 | 167002 | 平安鼎越混合(LOF) | 1,480,830.00 | 379,700.00 | 2.34 |
| 74 | 159968 | 博时中证500ETF | 1,441,050.00 | 369,500.00 | 0.19 |
| 75 | 470007 | 汇添富上证综合指数 | 1,331,460.00 | 341,400.00 | 0.15 |
| 76 | 001468 | 广发改革混合 | 1,300,260.00 | 333,400.00 | 0.26 |
| 77 | 005078 | 富国宝利增强债券 | 1,148,550.00 | 294,500.00 | 0.02 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 1,110,720.00 | 284,800.00 | 0.19 |
| 79 | 001743 | 诺安优选回报混合 | 1,017,120.00 | 260,800.00 | 0.04 |
| 80 | 040002 | 华安中国A股增强指数 | 1,005,420.00 | 257,800.00 | 0.10 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 935,220.00 | 239,800.00 | 0.19 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 935,220.00 | 239,800.00 | 0.19 |
| 83 | 161810 | 银华内需精选混合(LOF) | 819,000.00 | 210,000.00 | 0.04 |
| 84 | 050116 | 博时宏观回报债券C | 815,490.00 | 209,100.00 | 0.05 |
| 85 | 050016 | 博时宏观回报债券A/B | 815,490.00 | 209,100.00 | 0.05 |
| 86 | 005080 | 海富通量化多因子混合C | 756,990.00 | 194,100.00 | 0.36 |
| 87 | 005081 | 海富通量化多因子混合A | 756,990.00 | 194,100.00 | 0.36 |
| 88 | 501036 | 汇添富中证500指数(LOF)A | 705,900.00 | 181,000.00 | 0.18 |
| 89 | 501037 | 汇添富中证500指数(LOF)C | 705,900.00 | 181,000.00 | 0.18 |
| 90 | 003341 | 工银瑞盈18个月定开债券 | 675,480.00 | 173,200.00 | 0.12 |
| 91 | 005178 | 华夏睿磐泰利混合C | 635,700.00 | 163,000.00 | 0.04 |
| 92 | 005177 | 华夏睿磐泰利混合A | 635,700.00 | 163,000.00 | 0.04 |
| 93 | 007381 | 国融融信消费严选混合A | 635,700.00 | 163,000.00 | 4.19 |
| 94 | 007382 | 国融融信消费严选混合C | 635,700.00 | 163,000.00 | 4.19 |
| 95 | 010311 | 中银量化价值混合C | 599,820.00 | 153,800.00 | 0.29 |
| 96 | 004881 | 中银量化价值混合A | 599,820.00 | 153,800.00 | 0.29 |
| 97 | 006243 | 中银双息回报混合 | 594,750.00 | 152,500.00 | 0.33 |
| 98 | 510290 | 南方上证380ETF | 585,390.00 | 150,100.00 | 0.34 |
| 99 | 008124 | 中邮中证500指数增强C | 546,000.00 | 140,000.00 | 0.96 |
| 100 | 590007 | 中邮中证500指数增强A | 546,000.00 | 140,000.00 | 0.96 |
| 101 | 006346 | 安信量化优选股票A | 542,880.00 | 139,200.00 | 1.20 |
| 102 | 006347 | 安信量化优选股票C | 542,880.00 | 139,200.00 | 1.20 |
| 103 | 009268 | 创金合信稳健增利6个月持有期混合A | 531,570.00 | 136,300.00 | 1.04 |
| 104 | 009269 | 创金合信稳健增利6个月持有期混合C | 531,570.00 | 136,300.00 | 1.04 |
| 105 | 510530 | 工银瑞信中证500ETF | 483,990.00 | 124,100.00 | 0.20 |
| 106 | 159990 | 银华巨潮小盘价值ETF | 482,040.00 | 123,600.00 | 0.83 |
| 107 | 008831 | 海富通安益对冲混合A | 479,310.00 | 122,900.00 | 0.46 |
| 108 | 008830 | 海富通安益对冲混合C | 479,310.00 | 122,900.00 | 0.46 |
| 109 | 501061 | 中金中证优选300指数(LOF)C | 450,060.00 | 115,400.00 | 0.19 |
| 110 | 501060 | 中金中证优选300指数(LOF)A | 450,060.00 | 115,400.00 | 0.19 |
| 111 | 162216 | 泰达宏利500指数增强(LOF) | 398,580.00 | 102,200.00 | 0.17 |
| 112 | 007831 | 博道伍佰智航股票A | 397,800.00 | 102,000.00 | 0.03 |
| 113 | 007832 | 博道伍佰智航股票C | 397,800.00 | 102,000.00 | 0.03 |
| 114 | 180015 | 银华增强收益债券 | 349,050.00 | 89,500.00 | 0.08 |
| 115 | 002562 | 泓德泓益量化混合 | 345,150.00 | 88,500.00 | 0.16 |
| 116 | 510560 | 国寿安保中证500ETF | 339,690.00 | 87,100.00 | 0.20 |
| 117 | 007386 | 浙商中证500指数增强C | 331,890.00 | 85,100.00 | 0.09 |
| 118 | 002076 | 浙商中证500指数增强A | 331,890.00 | 85,100.00 | 0.09 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 324,090.00 | 83,100.00 | 0.00 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 324,090.00 | 83,100.00 | 0.00 |
| 121 | 003026 | 安信新价值混合A | 323,700.00 | 83,000.00 | 0.70 |
| 122 | 003027 | 安信新价值混合C | 323,700.00 | 83,000.00 | 0.70 |
| 123 | 004948 | 鑫元鑫趋势混合C | 312,000.00 | 80,000.00 | 0.53 |
| 124 | 004944 | 鑫元鑫趋势混合A | 312,000.00 | 80,000.00 | 0.53 |
| 125 | 004721 | 华夏睿磐泰茂混合C | 296,790.00 | 76,100.00 | 0.03 |
| 126 | 004720 | 华夏睿磐泰茂混合A | 296,790.00 | 76,100.00 | 0.03 |
| 127 | 165511 | 信诚中证500指数 | 290,940.00 | 74,600.00 | 0.11 |
| 128 | 005188 | 海富通量化前锋股票C | 278,850.00 | 71,500.00 | 0.26 |
| 129 | 005189 | 海富通量化前锋股票A | 278,850.00 | 71,500.00 | 0.26 |
| 130 | 001351 | 诺安中证500指数增强A | 268,710.00 | 68,900.00 | 0.69 |
| 131 | 010355 | 诺安中证500指数增强C | 268,710.00 | 68,900.00 | 0.69 |
| 132 | 010053 | 安信聚利增强债券B | 266,760.00 | 68,400.00 | 0.70 |
| 133 | 006839 | 安信聚利增强债券A | 266,760.00 | 68,400.00 | 0.70 |
| 134 | 006840 | 安信聚利增强债券C | 266,760.00 | 68,400.00 | 0.70 |
| 135 | 008856 | 华夏安泰对冲策略3个月定开混合 | 258,960.00 | 66,400.00 | 0.02 |
| 136 | 007144 | 国投瑞银沪深300指数量化增强C | 256,230.00 | 65,700.00 | 0.02 |
| 137 | 007143 | 国投瑞银沪深300指数量化增强A | 256,230.00 | 65,700.00 | 0.02 |
| 138 | 003301 | 华夏鼎融债券A | 230,880.00 | 59,200.00 | 0.03 |
| 139 | 003302 | 华夏鼎融债券C | 230,880.00 | 59,200.00 | 0.03 |
| 140 | 002385 | 博时沪深300指数C | 226,200.00 | 58,000.00 | 0.00 |
| 141 | 050002 | 博时沪深300指数A | 226,200.00 | 58,000.00 | 0.00 |
| 142 | 960022 | 博时沪深300指数R | 226,200.00 | 58,000.00 | 0.00 |
| 143 | 003184 | 中证财通可持续发展100指数C | 212,940.00 | 54,600.00 | 0.32 |
| 144 | 000042 | 中证财通可持续发展100指数A | 212,940.00 | 54,600.00 | 0.32 |
| 145 | 005966 | 安信中证500指数增强C | 212,550.00 | 54,500.00 | 0.61 |
| 146 | 005965 | 安信中证500指数增强A | 212,550.00 | 54,500.00 | 0.61 |
| 147 | 004202 | 华夏睿磐泰兴混合 | 195,390.00 | 50,100.00 | 0.02 |
| 148 | 002147 | 长安鑫益增强混合C | 195,000.00 | 50,000.00 | 0.01 |
| 149 | 002146 | 长安鑫益增强混合A | 195,000.00 | 50,000.00 | 0.01 |
| 150 | 001791 | 大成绝对收益混合发起A | 171,210.00 | 43,900.00 | 0.61 |
| 151 | 001792 | 大成绝对收益混合发起C | 171,210.00 | 43,900.00 | 0.61 |
| 152 | 000962 | 天弘中证500ETF联接A | 160,290.00 | 41,100.00 | 0.01 |
| 153 | 005919 | 天弘中证500ETF联接C | 160,290.00 | 41,100.00 | 0.01 |
| 154 | 519228 | 海富通欣享混合C | 145,860.00 | 37,400.00 | 0.11 |
| 155 | 519229 | 海富通欣享混合A | 145,860.00 | 37,400.00 | 0.11 |
| 156 | 010605 | 创金合信鑫祥混合A | 145,080.00 | 37,200.00 | 0.27 |
| 157 | 010606 | 创金合信鑫祥混合C | 145,080.00 | 37,200.00 | 0.27 |
| 158 | 515530 | 泰康中证500ETF | 138,840.00 | 35,600.00 | 0.19 |
| 159 | 008112 | 中泰中证500指数增强A | 128,310.00 | 32,900.00 | 0.22 |
| 160 | 008113 | 中泰中证500指数增强C | 128,310.00 | 32,900.00 | 0.22 |
| 161 | 515190 | 中银证券中证500ETF | 121,290.00 | 31,100.00 | 0.20 |
| 162 | 002952 | 建信多因子量化股票 | 109,980.00 | 28,200.00 | 1.47 |
| 163 | 519034 | 海富通中证500指数增强A | 109,590.00 | 28,100.00 | 0.38 |
| 164 | 009004 | 海富通中证500指数增强C | 109,590.00 | 28,100.00 | 0.38 |
| 165 | 006160 | 博道启航混合A | 108,030.00 | 27,700.00 | 0.03 |
| 166 | 006161 | 博道启航混合C | 108,030.00 | 27,700.00 | 0.03 |
| 167 | 660011 | 农银汇理中证500指数 | 99,840.00 | 25,600.00 | 0.19 |
| 168 | 005260 | 银华稳健增利灵活配置混合发起式A | 99,450.00 | 25,500.00 | 0.27 |
| 169 | 005261 | 银华稳健增利灵活配置混合发起式C | 99,450.00 | 25,500.00 | 0.27 |
| 170 | 005607 | 华宝中证500增强A | 99,060.00 | 25,400.00 | 0.12 |
| 171 | 005608 | 华宝中证500增强C | 99,060.00 | 25,400.00 | 0.12 |
| 172 | 008178 | 同泰慧盈混合A | 97,500.00 | 25,000.00 | 0.25 |
| 173 | 008179 | 同泰慧盈混合C | 97,500.00 | 25,000.00 | 0.25 |
| 174 | 159935 | 景顺长城中证500ETF | 97,110.00 | 24,900.00 | 0.20 |
| 175 | 515810 | 易方达中证800ETF | 90,870.00 | 23,300.00 | 0.05 |
| 176 | 008836 | 富国量化对冲策略三个月持有期混合C | 86,580.00 | 22,200.00 | 0.03 |
| 177 | 008835 | 富国量化对冲策略三个月持有期混合A | 86,580.00 | 22,200.00 | 0.03 |
| 178 | 008239 | 中泰沪深300指数增强C | 84,630.00 | 21,700.00 | 0.05 |
| 179 | 008238 | 中泰沪深300指数增强A | 84,630.00 | 21,700.00 | 0.05 |
| 180 | 003331 | 博时乐臻定开混合 | 81,510.00 | 20,900.00 | 0.04 |
| 181 | 002135 | 广发鑫源混合A | 79,170.00 | 20,300.00 | 0.15 |
| 182 | 002136 | 广发鑫源混合C | 79,170.00 | 20,300.00 | 0.15 |
| 183 | 004413 | 建信民丰回报定期开放混合 | 75,270.00 | 19,300.00 | 0.14 |
| 184 | 005140 | 华夏睿磐泰荣混合A | 75,270.00 | 19,300.00 | 0.05 |
| 185 | 005141 | 华夏睿磐泰荣混合C | 75,270.00 | 19,300.00 | 0.05 |
| 186 | 004617 | 建信鑫稳回报灵活配置混合A | 66,300.00 | 17,000.00 | 0.13 |
| 187 | 004618 | 建信鑫稳回报灵活配置混合C | 66,300.00 | 17,000.00 | 0.13 |
| 188 | 006611 | 人保中证500指数 | 65,520.00 | 16,800.00 | 0.19 |
| 189 | 515590 | 前海开源中证500等权ETF | 57,720.00 | 14,800.00 | 0.19 |
| 190 | 515550 | 中融中证500ETF | 55,770.00 | 14,300.00 | 0.19 |
| 191 | 161811 | 银华沪深300指数分级 | 52,650.00 | 13,500.00 | 0.06 |
| 192 | 673030 | 西部利得多策略优选混合 | 51,480.00 | 13,200.00 | 0.05 |
| 193 | 510570 | 兴业中证500ETF | 50,700.00 | 13,000.00 | 0.22 |
| 194 | 010548 | 博时恒进持有期混合C | 49,530.00 | 12,700.00 | 0.05 |
| 195 | 010547 | 博时恒进持有期混合A | 49,530.00 | 12,700.00 | 0.05 |
| 196 | 009624 | 安信阿尔法定开混合C | 48,750.00 | 12,500.00 | 0.09 |
| 197 | 005280 | 安信阿尔法定开混合A | 48,750.00 | 12,500.00 | 0.09 |
| 198 | 010154 | 中加中证500指数增强C | 45,630.00 | 11,700.00 | 0.17 |
| 199 | 010153 | 中加中证500指数增强A | 45,630.00 | 11,700.00 | 0.17 |
| 200 | 007217 | 浙商智能行业优选混合C | 38,610.00 | 9,900.00 | 0.01 |
| 201 | 007177 | 浙商智能行业优选混合A | 38,610.00 | 9,900.00 | 0.01 |
| 202 | 510550 | 方正富邦中证500ETF | 36,270.00 | 9,300.00 | 0.19 |
| 203 | 005075 | 富国研究量化精选混合 | 33,540.00 | 8,600.00 | 0.01 |
| 204 | 006022 | 富国大盘价值量化精选混合 | 33,540.00 | 8,600.00 | 0.07 |
| 205 | 001588 | 天弘中证800指数A | 27,300.00 | 7,000.00 | 0.04 |
| 206 | 001589 | 天弘中证800指数C | 27,300.00 | 7,000.00 | 0.04 |
| 207 | 519062 | 海富通阿尔法对冲混合A | 16,380.00 | 4,200.00 | 0.00 |
| 208 | 008795 | 海富通阿尔法对冲混合C | 16,380.00 | 4,200.00 | 0.00 |
| 209 | 008839 | 德邦量化对冲混合C | 15,600.00 | 4,000.00 | 0.07 |
| 210 | 008838 | 德邦量化对冲混合A | 15,600.00 | 4,000.00 | 0.07 |
| 211 | 008848 | 中融智选对冲3个月定开混合 | 14,820.00 | 3,800.00 | 0.14 |
| 212 | 162711 | 广发中证500ETF联接(LOF)A | 14,820.00 | 3,800.00 | 0.00 |
| 213 | 160806 | 长盛同庆(LOF) | 14,820.00 | 3,800.00 | 0.02 |
| 214 | 002903 | 广发中证500ETF联接(LOF)C | 14,820.00 | 3,800.00 | 0.00 |
| 215 | 100053 | 富国上证指数ETF联接 | 14,040.00 | 3,600.00 | 0.00 |
| 216 | 007594 | 鹏扬中证500质量成长指数C | 12,090.00 | 3,100.00 | 0.00 |
| 217 | 007593 | 鹏扬中证500质量成长指数A | 12,090.00 | 3,100.00 | 0.00 |
| 218 | 007571 | 南方上证380ETF联接C | 4,680.00 | 1,200.00 | 0.00 |
| 219 | 202025 | 南方上证380ETF联接A | 4,680.00 | 1,200.00 | 0.00 |
| 220 | 008258 | 中银证券中证500ETF联接A | 2,730.00 | 700.00 | 0.00 |
| 221 | 008259 | 中银证券中证500ETF联接C | 2,730.00 | 700.00 | 0.00 |
| 222 | 519222 | 海富通欣益混合A | 1,950.00 | 500.00 | 0.00 |
| 223 | 519221 | 海富通欣益混合C | 1,950.00 | 500.00 | 0.00 |
| 224 | 005795 | 博时中证500指数增强C | 1,170.00 | 300.00 | 0.00 |
| 225 | 005062 | 博时中证500指数增强A | 1,170.00 | 300.00 | 0.00 |
| 226 | 005233 | 广发睿毅领先混合 | 390.00 | 100.00 | 0.00 |
| 227 | 002583 | 泰信行业精选混合C | 390.00 | 100.00 | 0.00 |
| 228 | 290012 | 泰信行业精选混合A | 390.00 | 100.00 | 0.00 |
