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持有 江苏金租(600901)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(%)
1510880华泰柏瑞上证红利ETF326,534,893.08  67,465,887.00    1.96
2100032富国中证红利指数增强A136,403,604.92  28,182,563.00    1.60
3008682富国中证红利指数增强C136,403,604.92  28,182,563.00    1.60
4510500南方中证500ETF58,638,778.00  12,115,450.00    0.13
5161017富国中证500指数增强(LOF)58,474,208.32  12,081,448.00    0.81
6512890华泰柏瑞中证红利低波动ETF52,000,088.80  10,743,820.00    2.06
7515100景顺长城中证红利低波动100ETF50,224,026.60  10,376,865.00    0.99
8515080招商中证红利ETF49,391,091.64  10,204,771.00    1.13
9515180易方达中证红利ETF45,497,936.00  9,400,400.00    1.13
10001910泰康新机遇灵活配置混合44,709,209.60  9,237,440.00    2.93
11005561创金合信中证红利低波动指数A44,390,214.88  9,171,532.00    1.90
12005562创金合信中证红利低波动指数C44,390,214.88  9,171,532.00    1.90
13005633建信中证500指数增强C41,345,758.08  8,542,512.00    0.84
14000478建信中证500指数增强A41,345,758.08  8,542,512.00    0.84
15007801大成中证红利指数C34,835,900.00  7,197,500.00    1.07
16090010大成中证红利指数A34,835,900.00  7,197,500.00    1.07
17001557天弘中证500指数增强C27,348,420.00  5,650,500.00    0.82
18001556天弘中证500指数增强A27,348,420.00  5,650,500.00    0.82
19007994华夏中证500指数增强A26,840,510.40  5,545,560.00    0.49
20007995华夏中证500指数增强C26,840,510.40  5,545,560.00    0.49
21008114天弘中证红利低波动100指数A25,252,216.00  5,217,400.00    0.92
22008115天弘中证红利低波动100指数C25,252,216.00  5,217,400.00    0.92
23001054工银新金融股票23,539,920.80  4,863,620.00    1.30
24005576华泰柏瑞新金融地产混合19,586,028.00  4,046,700.00    4.79
25006048长城中证500指数增强A17,901,708.00  3,698,700.00    0.46
26007413长城中证500指数增强C17,901,708.00  3,698,700.00    0.46
27100038富国沪深300增强16,412,924.00  3,391,100.00    0.17
28008283易方达金融行业股票发起式14,520,000.00  3,000,000.00    1.89
29009439西部利得国企红利指数增强(LOF)C13,823,040.00  2,856,000.00    1.03
30501059西部利得国企红利指数增强(LOF)A13,823,040.00  2,856,000.00    1.03
31160921大成多策略混合(LOF)13,815,489.60  2,854,440.00    1.02
32010234华泰柏瑞量化增强混合C13,702,862.80  2,831,170.00    0.95
33960041华泰柏瑞量化增强混合H13,702,862.80  2,831,170.00    0.95
34000172华泰柏瑞量化增强混合A13,702,862.80  2,831,170.00    0.95
35000311景顺长城沪深300指数增强11,951,692.72  2,469,358.00    0.29
36005125华宝标普中国A股红利机会指数(LOF)C11,086,988.00  2,290,700.00    0.85
37501029华宝标普中国A股红利机会指数(LOF)A11,086,988.00  2,290,700.00    0.85
38004902富国丰利增强债券9,685,324.00  2,001,100.00    0.29
39006682景顺长城中证500指数增强9,403,519.84  1,942,876.00    0.79
40006111泰康弘实3月定开混合9,120,012.00  1,884,300.00    0.35
41512500华夏中证500ETF8,309,786.32  1,716,898.00    0.13
42159922嘉实中证500ETF8,227,032.00  1,699,800.00    0.13
43515890博时红利ETF7,081,500.80  1,463,120.00    1.13
44519967长信利富债券6,884,924.20  1,422,505.00    0.82
45005632鹏华量化先锋混合6,178,937.60  1,276,640.00    0.52
46002510申万菱信中证500指数增强A5,894,311.72  1,217,833.00    1.19
47007795申万菱信中证500指数增强C5,894,311.72  1,217,833.00    1.19
48481006工银红利混合5,659,412.00  1,169,300.00    1.93
49008704广发高股息优享混合A5,268,436.80  1,088,520.00    1.80
50008705广发高股息优享混合C5,268,436.80  1,088,520.00    1.80
51001050汇添富成长多因子量化策略股票5,229,136.00  1,080,400.00    0.16
52000006西部利得量化成长混合5,086,356.00  1,050,900.00    0.09
53001980中欧量化驱动混合4,864,780.80  1,005,120.00    0.25
54003016中金中证500指数A4,861,392.80  1,004,420.00    0.66
55003578中金中证500指数C4,861,392.80  1,004,420.00    0.66
56000978景顺长城量化精选股票4,763,610.28  984,217.00    0.77
57009263华宝红利精选混合4,667,212.00  964,300.00    1.30
58080005长盛量化红利混合4,394,720.00  908,000.00    1.86
59700001平安行业先锋混合4,303,728.00  889,200.00    3.12
60166007中欧互通精选混合A4,172,080.00  862,000.00    0.93
61001884中欧互通精选混合E4,172,080.00  862,000.00    0.93
62001974景顺长城量化新动力股票3,848,477.60  795,140.00    0.54
63005062博时中证500指数增强A3,824,277.60  790,140.00    0.91
64005795博时中证500指数增强C3,824,277.60  790,140.00    0.91
65161039富国中证1000指数增强(LOF)3,812,661.60  787,740.00    0.12
66510510广发中证500ETF3,746,251.96  774,019.00    0.13
67002054中银新财富混合A3,729,220.00  770,500.00    0.61
68002056中银新财富混合C3,729,220.00  770,500.00    0.61
69002872华夏智胜价值成长股票C3,690,984.00  762,600.00    0.34
70002871华夏智胜价值成长股票A3,690,984.00  762,600.00    0.34
71000527南方新优享灵活配置混合A3,617,900.00  747,500.00    0.10
72006590南方新优享灵活配置混合C3,617,900.00  747,500.00    0.10
73512040富国中证价值ETF3,464,956.00  715,900.00    0.97
74008140汇添富绝对收益定开混合C3,278,616.00  677,400.00    0.08
75000762汇添富绝对收益定开混合A3,278,616.00  677,400.00    0.08
76000877华泰柏瑞量化优选混合3,144,548.00  649,700.00    0.45
77519223海富通欣荣混合C3,135,255.20  647,780.00    0.71
78519224海富通欣荣混合A3,135,255.20  647,780.00    0.71
79003318景顺长城中证500行业中性低波动指数3,064,397.60  633,140.00    0.32
80008856华夏安泰对冲策略3个月定开混合3,050,361.60  630,240.00    0.18
81007089国投瑞银中证500指数量化增强C2,933,427.20  606,080.00    0.20
82005994国投瑞银中证500指数量化增强A2,933,427.20  606,080.00    0.20
83510580易方达中证500ETF2,854,535.20  589,780.00    0.12
84159820天弘中证500ETF2,718,628.00  561,700.00    0.12
85159940广发中证全指金融地产ETF2,714,756.00  560,900.00    0.16
86000916前海开源股息率100强股票2,496,278.40  515,760.00    0.99
87460009华泰柏瑞量化先行混合A2,489,308.80  514,320.00    0.58
88010246华泰柏瑞量化先行混合C2,489,308.80  514,320.00    0.58
89515800添富中证800ETF2,460,075.20  508,280.00    0.03
90002907南方中证500增强股票C2,181,388.00  450,700.00    0.38
91002906南方中证500增强股票A2,181,388.00  450,700.00    0.38
92004945长信中证500指数2,168,997.60  448,140.00    1.37
93000279华商红利优选混合2,085,072.00  430,800.00    1.16
94050116博时宏观回报债券C1,992,628.00  411,700.00    0.11
95050016博时宏观回报债券A/B1,992,628.00  411,700.00    0.11
96001053南方创新经济混合1,815,484.00  375,100.00    0.10
97159982鹏华中证500ETF1,685,578.40  348,260.00    0.12
98001734广发百发大数据成长混合A1,630,692.80  336,920.00    0.07
99001735广发百发大数据成长混合E1,630,692.80  336,920.00    0.07
100001074华泰柏瑞量化驱动混合A1,607,364.00  332,100.00    0.39
101006531华泰柏瑞量化驱动混合C1,607,364.00  332,100.00    0.39
102510590平安中证500ETF1,598,652.00  330,300.00    0.13
103009609广发中证500指数增强C1,487,816.00  307,400.00    0.96
104009608广发中证500指数增强A1,487,816.00  307,400.00    0.96
105005907招商丰茂灵活混合发起式C1,456,936.80  301,020.00    2.81
106005906招商丰茂灵活混合发起式A1,456,936.80  301,020.00    2.81
107470011汇添富多元收益债券C1,452,000.00  300,000.00    0.70
108470010汇添富多元收益债券A1,452,000.00  300,000.00    0.70
109006104华泰柏瑞量化智慧混合C1,376,689.60  284,440.00    0.55
110001244华泰柏瑞量化智慧混合A1,376,689.60  284,440.00    0.55
111006593博道中证500增强A1,367,784.00  282,600.00    0.06
112006594博道中证500增强C1,367,784.00  282,600.00    0.06
113005850财通量化价值优选混合1,330,032.00  274,800.00    0.22
114008737南方高股息股票C1,306,800.00  270,000.00    1.65
115008736南方高股息股票A1,306,800.00  270,000.00    1.65
116006162财通资管积极收益债券E1,293,248.00  267,200.00    0.19
117002901财通资管积极收益债券A1,293,248.00  267,200.00    0.19
118002902财通资管积极收益债券C1,293,248.00  267,200.00    0.19
119005078富国宝利增强债券1,245,332.00  257,300.00    0.02
120009992景顺长城量化成长演化混合1,172,344.80  242,220.00    0.60
121009613上银中证500指数增强A1,159,664.00  239,600.00    0.73
122009614上银中证500指数增强C1,159,664.00  239,600.00    0.73
123008836富国量化对冲策略三个月持有期混合C1,126,461.60  232,740.00    0.37
124008835富国量化对冲策略三个月持有期混合A1,126,461.60  232,740.00    0.37
125007751景顺长城沪港深红利成长低波指数A1,120,556.80  231,520.00    1.19
126007760景顺长城沪港深红利成长低波指数C1,120,556.80  231,520.00    1.19
127470007汇添富上证综合指数1,111,748.00  229,700.00    0.13
128004234中欧数据挖掘混合C989,296.00  204,400.00    0.20
129001990中欧数据挖掘混合A989,296.00  204,400.00    0.20
130202019南方策略优化混合952,996.00  196,900.00    0.39
131159968博时中证500ETF930,732.00  192,300.00    0.12
132009103鹏扬红利优选混合C919,600.00  190,000.00    0.69
133009102鹏扬红利优选混合A919,600.00  190,000.00    0.69
134008124中邮中证500指数增强C822,800.00  170,000.00    1.45
135590007中邮中证500指数增强A822,800.00  170,000.00    1.45
136003238新华外延增长主题灵活配置混合776,336.00  160,400.00    0.83
137165511信诚中证500指数768,592.00  158,800.00    0.30
138008795海富通阿尔法对冲混合C751,192.20  155,205.00    0.21
139519062海富通阿尔法对冲混合A751,192.20  155,205.00    0.21
140161727招商增荣灵活配置混合(LOF)727,452.00  150,300.00    1.38
141512510华泰柏瑞中证500ETF718,062.40  148,360.00    0.12
142007806建信MSCI中国A股指数增强A701,800.00  145,000.00    0.28
143007807建信MSCI中国A股指数增强C701,800.00  145,000.00    0.28
144006532华泰柏瑞量化阿尔法混合C695,992.00  143,800.00    0.45
145005055华泰柏瑞量化阿尔法混合A695,992.00  143,800.00    0.45
146006880交银安享稳健养老一年混合(FOF)666,177.60  137,640.00    0.01
147002331泰康安泰回报混合664,532.00  137,300.00    0.34
148005081海富通量化多因子混合A654,852.00  135,300.00    0.31
149005080海富通量化多因子混合C654,852.00  135,300.00    0.31
150005178华夏睿磐泰利混合C624,360.00  129,000.00    0.03
151005177华夏睿磐泰利混合A624,360.00  129,000.00    0.03
152006034富国MSCI中国A股国际通指数增强604,032.00  124,800.00    0.32
153006938鹏华中证500指数(LOF)C603,838.40  124,760.00    0.12
154160616鹏华中证500指数(LOF)A603,838.40  124,760.00    0.12
155005111泰康泉林量化价值精选混合C568,216.00  117,400.00    1.71
156005000泰康泉林量化价值精选混合A568,216.00  117,400.00    1.71
157009285泰康招泰尊享一年持有期混合A564,344.00  116,600.00    0.35
158009286泰康招泰尊享一年持有期混合C564,344.00  116,600.00    0.35
159005608华宝中证500增强C564,150.40  116,560.00    0.66
160005607华宝中证500增强A564,150.40  116,560.00    0.66
161009718招商增浩一年定期开放混合A541,112.00  111,800.00    0.72
162009719招商增浩一年定期开放混合C541,112.00  111,800.00    0.72
163004192招商中证500指数A533,174.40  110,160.00    0.36
164004193招商中证500指数C533,174.40  110,160.00    0.36
165007137鹏扬元合量化股票A526,108.00  108,700.00    0.97
166007138鹏扬元合量化股票C526,108.00  108,700.00    0.97
167007386浙商中证500指数增强C521,268.00  107,700.00    0.15
168002076浙商中证500指数增强A521,268.00  107,700.00    0.15
169501028财通福瑞混合发起(LOF)510,136.00  105,400.00    0.33
170001397建信精工制造指数增强486,420.00  100,500.00    0.93
171001589天弘中证800指数C484,193.60  100,040.00    0.74
172001588天弘中证800指数A484,193.60  100,040.00    0.74
173008265南方ESG股票C484,000.00  100,000.00    0.10
174008264南方ESG股票A484,000.00  100,000.00    0.10
175560006益民核心增长混合469,964.00  97,100.00    0.76
176009155海富通富盈混合C464,543.20  95,980.00    0.38
177009154海富通富盈混合A464,543.20  95,980.00    0.38
178501036汇添富中证500指数(LOF)A454,960.00  94,000.00    0.12
179501037汇添富中证500指数(LOF)C454,960.00  94,000.00    0.12
180001743诺安优选回报混合391,556.00  80,900.00    0.01
181002562泓德泓益量化混合387,780.80  80,120.00    0.18
182005742南方成安优选混合384,780.00  79,500.00    0.10
183006336泓德量化精选混合368,324.00  76,100.00    0.17
184519933长信利发债券338,800.00  70,000.00    0.47
185006022富国大盘价值量化精选混合325,538.40  67,260.00    0.64
186002339海富通安颐收益混合C324,473.60  67,040.00    0.23
187519050海富通安颐收益混合A324,473.60  67,040.00    0.23
188004046华夏新锦顺混合A317,988.00  65,700.00    0.39
189004047华夏新锦顺混合C317,988.00  65,700.00    0.39
190510530工银瑞信中证500ETF312,664.00  64,600.00    0.13
191004404平安股息精选沪港深股票C299,596.00  61,900.00    3.01
192004403平安股息精选沪港深股票A299,596.00  61,900.00    3.01
193001379景顺长城领先回报混合C294,756.00  60,900.00    0.16
194001362景顺长城领先回报混合A294,756.00  60,900.00    0.16
195004721华夏睿磐泰茂混合C292,820.00  60,500.00    0.02
196004720华夏睿磐泰茂混合A292,820.00  60,500.00    0.02
197501060中金中证优选300指数(LOF)A291,755.20  60,280.00    0.12
198501061中金中证优选300指数(LOF)C291,755.20  60,280.00    0.12
199159990银华巨潮小盘价值ETF291,174.40  60,160.00    0.50
200008112中泰中证500指数增强A281,494.40  58,160.00    0.48
201008113中泰中证500指数增强C281,494.40  58,160.00    0.48
202010158汇安中证500增强C280,913.60  58,040.00    0.26
203010157汇安中证500增强A280,913.60  58,040.00    0.26
204007658东方红中证竞争力指数C280,623.20  57,980.00    0.06
205007657东方红中证竞争力指数A280,623.20  57,980.00    0.06
206512260华安中证500低波ETF259,036.80  53,520.00    0.32
207002182东兴蓝海财富混合257,004.00  53,100.00    1.15
208005434鹏华睿投混合247,033.60  51,040.00    0.09
209003301华夏鼎融债券A229,416.00  47,400.00    0.03
210003302华夏鼎融债券C229,416.00  47,400.00    0.03
211006460人保鑫裕增强债券C224,092.00  46,300.00    0.10
212006459人保鑫裕增强债券A224,092.00  46,300.00    0.10
213003331博时乐臻定开混合221,672.00  45,800.00    0.12
214510560国寿安保中证500ETF219,252.00  45,300.00    0.13
215165521信诚中证800金融指数分级214,508.80  44,320.00    0.18
216005635博时量化多策略股票A202,796.00  41,900.00    0.03
217005636博时量化多策略股票C202,796.00  41,900.00    0.03
218008831海富通安益对冲混合A199,892.00  41,300.00    0.19
219008830海富通安益对冲混合C199,892.00  41,300.00    0.19
220160119南方中证500ETF联接(LOF)A197,956.00  40,900.00    0.00
221004348南方中证500ETF联接(LOF)C197,956.00  40,900.00    0.00
222004202华夏睿磐泰兴混合194,568.00  40,200.00    0.02
223002305光大保德信风格轮动混合A188,760.00  39,000.00    0.18
224007499光大保德信风格轮动混合C188,760.00  39,000.00    0.18
225007049平安鑫安混合E188,276.00  38,900.00    1.21
226001664平安鑫安混合A188,276.00  38,900.00    1.21
227001665平安鑫安混合C188,276.00  38,900.00    1.21
228006114人保鑫利债券A173,756.00  35,900.00    0.11
229006115人保鑫利债券C173,756.00  35,900.00    0.11
230004695东兴未来价值混合A171,336.00  35,400.00    0.13
231007550东兴未来价值混合C171,336.00  35,400.00    0.13
232009004海富通中证500指数增强C170,852.00  35,300.00    0.59
233519034海富通中证500指数增强A170,852.00  35,300.00    0.59
234001792大成绝对收益混合发起C166,980.00  34,500.00    0.60
235001791大成绝对收益混合发起A166,980.00  34,500.00    0.60
236005347诺德量化优选混合164,076.00  33,900.00    0.10
237009327东兴兴晟混合A151,492.00  31,300.00    0.32
238009328东兴兴晟混合C151,492.00  31,300.00    0.32
239000754华宝量化对冲混合C148,588.00  30,700.00    0.06
240000753华宝量化对冲混合A148,588.00  30,700.00    0.06
241010548博时恒进持有期混合C139,779.20  28,880.00    0.13
242010547博时恒进持有期混合A139,779.20  28,880.00    0.13
243005188海富通量化前锋股票C137,940.00  28,500.00    0.13
244005189海富通量化前锋股票A137,940.00  28,500.00    0.13
245009156海富通富泽混合A128,744.00  26,600.00    0.11
246009157海富通富泽混合C128,744.00  26,600.00    0.11
247270001广发聚富混合128,260.00  26,500.00    0.01
248512640嘉实中证金融地产ETF113,062.40  23,360.00    0.18
249501308银河中证沪港深高股息指数(LOF)C108,609.60  22,440.00    0.73
250501307银河中证沪港深高股息指数(LOF)A108,609.60  22,440.00    0.73
251519228海富通欣享混合C105,512.00  21,800.00    0.08
252519229海富通欣享混合A105,512.00  21,800.00    0.08
253010355诺安中证500指数增强C103,576.00  21,400.00    0.27
254000962天弘中证500ETF联接A103,576.00  21,400.00    0.00
255005919天弘中证500ETF联接C103,576.00  21,400.00    0.00
256001351诺安中证500指数增强A103,576.00  21,400.00    0.27
257005260银华稳健增利灵活配置混合发起式A95,832.00  19,800.00    0.26
258005261银华稳健增利灵活配置混合发起式C95,832.00  19,800.00    0.26
259159931汇添富中证金融地产ETF95,541.60  19,740.00    0.18
260002804华泰柏瑞量化对冲混合92,540.80  19,120.00    0.25
261004335华宝新飞跃混合91,960.00  19,000.00    0.04
262515530泰康中证500ETF90,411.20  18,680.00    0.13
263004495博时量化平衡混合87,507.20  18,080.00    0.03
264004946添富盈润混合A84,216.00  17,400.00    0.13
265004947添富盈润混合C84,216.00  17,400.00    0.13
266519731交银定期支付月月丰债券C79,376.00  16,400.00    0.20
267519730交银定期支付月月丰债券A79,376.00  16,400.00    0.20
268515190中银证券中证500ETF78,408.00  16,200.00    0.13
269005140华夏睿磐泰荣混合A74,536.00  15,400.00    0.05
270005141华夏睿磐泰荣混合C74,536.00  15,400.00    0.05
271008356中加科丰价值精选混合72,600.00  15,000.00    0.02
272004413建信民丰回报定期开放混合67,760.00  14,000.00    0.13
273162216泰达宏利500指数增强(LOF)66,308.00  13,700.00    0.03
274515590前海开源中证500等权ETF65,824.00  13,600.00    0.22
275007282华夏鼎淳债券A65,824.00  13,600.00    0.04
276007283华夏鼎淳债券C65,824.00  13,600.00    0.04
277660011农银汇理中证500指数64,952.80  13,420.00    0.12
278159935景顺长城中证500ETF62,823.20  12,980.00    0.13
279004676中信建投睿信混合C62,436.00  12,900.00    0.16
280000926中信建投睿信混合A62,436.00  12,900.00    0.16
281515810易方达中证800ETF58,467.20  12,080.00    0.03
282002952建信多因子量化股票55,176.00  11,400.00    0.74
283001073华泰柏瑞量化绝对收益混合53,240.00  11,000.00    0.14
284003189汇添富保鑫混合52,756.00  10,900.00    0.10
285005902诺安汇利混合C48,884.00  10,100.00    0.44
286005901诺安汇利混合A48,884.00  10,100.00    0.44
287008239中泰沪深300指数增强C47,916.00  9,900.00    0.03
288008238中泰沪深300指数增强A47,916.00  9,900.00    0.03
289673030西部利得多策略优选混合43,560.00  9,000.00    0.05
290009624安信阿尔法定开混合C42,979.20  8,880.00    0.08
291005280安信阿尔法定开混合A42,979.20  8,880.00    0.08
292006611人保中证500指数42,204.80  8,720.00    0.12
293010153中加中证500指数增强A42,108.00  8,700.00    0.16
294010154中加中证500指数增强C42,108.00  8,700.00    0.16
295008036蜂巢恒利债券C38,236.00  7,900.00    0.03
296008035蜂巢恒利债券A38,236.00  7,900.00    0.03
297515550中融中证500ETF35,622.40  7,360.00    0.12
298510570兴业中证500ETF30,685.60  6,340.00    0.13
299007266嘉实新添益定期混合A29,524.00  6,100.00    0.06
300007267嘉实新添益定期混合C29,524.00  6,100.00    0.06
301007177浙商智能行业优选混合A27,588.00  5,700.00    0.00
302007217浙商智能行业优选混合C27,588.00  5,700.00    0.00
303002231华夏新趋势混合A25,168.00  5,200.00    0.12
304002232华夏新趋势混合C25,168.00  5,200.00    0.12
305510550方正富邦中证500ETF23,716.00  4,900.00    0.13
306005965安信中证500指数增强A19,360.00  4,000.00    0.06
307005966安信中证500指数增强C19,360.00  4,000.00    0.06
308008839德邦量化对冲混合C15,488.00  3,200.00    0.07
309008838德邦量化对冲混合A15,488.00  3,200.00    0.07
310008848中融智选对冲3个月定开混合14,520.00  3,000.00    0.14
311001328鹏华弘华混合C12,100.00  2,500.00    0.04
312001327鹏华弘华混合A12,100.00  2,500.00    0.04
313007594鹏扬中证500质量成长指数C10,164.00  2,100.00    0.00
314007593鹏扬中证500质量成长指数A10,164.00  2,100.00    0.00
315002027中加心享混合A9,196.00  1,900.00    0.02
316002533中加心享混合C9,196.00  1,900.00    0.02
317002903广发中证500ETF联接(LOF)C8,712.00  1,800.00    0.00
318162711广发中证500ETF联接(LOF)A8,712.00  1,800.00    0.00
319008851景顺长城量化对冲策略三个月定期开放混合7,744.00  1,600.00    0.01
320008137九泰天奕量化价值混合C6,776.00  1,400.00    0.80
321008077九泰天奕量化价值混合A6,776.00  1,400.00    0.80
322003069光大保德信创业板股票A1,936.00  400.00    0.00
323003070光大保德信创业板股票C1,936.00  400.00    0.00
324008259中银证券中证500ETF联接C1,452.00  300.00    0.00
325008258中银证券中证500ETF联接A1,452.00  300.00    0.00
326005258景顺长城量化平衡混合484.00  100.00    0.00
327320003诺安先锋混合251.68  52.00    0.00
328200002长城久泰沪深300指数A169.40  35.00    0.00
329006912长城久泰沪深300指数C169.40  35.00    0.00