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持有 广汽集团(601238)的基金
  报告期:2021-06-30
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(%)
1004855广发中证全指汽车指数C99,723,184.40  7,700,632.00    5.11
2004854广发中证全指汽车指数A99,723,184.40  7,700,632.00    5.11
3320006诺安灵活配置混合64,750,000.00  5,000,000.00    5.23
4510300华泰柏瑞沪深300ETF60,144,203.00  4,644,340.00    0.12
5008795海富通阿尔法对冲混合C52,901,488.15  4,085,057.00    0.74
6519062海富通阿尔法对冲混合A52,901,488.15  4,085,057.00    0.74
7001702东方创新科技混合51,799,261.85  3,999,943.00    2.99
8510180华安上证180ETF51,388,720.95  3,968,241.00    0.22
9160225国泰国证新能源汽车指数(LOF)43,391,565.00  3,350,700.00    1.38
10510330华夏沪深300ETF37,726,717.00  2,913,260.00    0.13
11161818银华消费主题混合32,436,149.90  2,504,722.00    3.43
12159919嘉实沪深300ETF29,744,518.30  2,296,874.00    0.13
13001951金鹰改革红利混合29,618,981.00  2,287,180.00    0.92
14000778鹏华先进制造股票28,585,830.00  2,207,400.00    4.60
15240005华宝多策略增长混合23,231,872.65  1,793,967.00    2.06
16160627鹏华策略优选混合20,659,135.00  1,595,300.00    3.39
17240008华宝收益增长混合20,462,295.00  1,580,100.00    2.08
18008593天弘沪深300指数增强C13,944,560.00  1,076,800.00    1.35
19008592天弘沪深300指数增强A13,944,560.00  1,076,800.00    1.35
20510310易方达沪深300发起式ETF12,952,849.00  1,000,220.00    0.13
21519017大成积极成长混合12,170,410.00  939,800.00    0.99
22673050西部利得新盈混合11,655,000.00  900,000.00    4.81
23000612华宝生态中国混合9,232,055.00  712,900.00    2.82
24515330天弘沪深300ETF8,982,120.00  693,600.00    0.13
25005940工银新能源汽车混合C8,048,425.00  621,500.00    0.12
26005939工银新能源汽车混合A8,048,425.00  621,500.00    0.12
27515150富国中证国企一带一路ETF6,819,988.00  526,640.00    0.44
28003503金鹰鑫瑞混合C6,683,495.00  516,100.00    1.36
29003502金鹰鑫瑞混合A6,683,495.00  516,100.00    1.36
30515380泰康沪深300ETF6,629,105.00  511,900.00    0.13
31673101西部利得沪深300指数增强C5,801,600.00  448,000.00    0.43
32673100西部利得沪深300指数增强A5,801,600.00  448,000.00    0.43
33510150招商上证消费80ETF5,412,931.65  417,987.00    0.74
34519668银河成长混合5,269,355.00  406,900.00    1.67
35002133广发鑫益混合5,133,380.00  396,400.00    1.00
36519676银河强化债券5,103,595.00  394,100.00    0.25
37001245工银生态环境股票4,867,905.00  375,900.00    0.27
38002063国泰沪深300指数增强C4,818,371.25  372,075.00    1.15
39000512国泰沪深300指数增强A4,818,371.25  372,075.00    1.15
40001990中欧数据挖掘混合A4,791,500.00  370,000.00    0.37
41004234中欧数据挖掘混合C4,791,500.00  370,000.00    0.37
42004513海富通沪深300指数增强A4,680,130.00  361,400.00    1.04
43004512海富通沪深300指数增强C4,680,130.00  361,400.00    1.04
44515110易方达中证国企一带一路ETF4,498,726.40  347,392.00    0.43
45001980中欧量化驱动混合4,478,110.00  345,800.00    0.71
46005081海富通量化多因子混合A4,441,850.00  343,000.00    1.05
47005080海富通量化多因子混合C4,441,850.00  343,000.00    1.05
48510350工银瑞信沪深300ETF4,350,164.00  335,920.00    0.13
49001220民生加银研究精选混合4,273,500.00  330,000.00    1.44
50005572中银证券新能源混合C4,167,310.00  321,800.00    3.31
51005571中银证券新能源混合A4,167,310.00  321,800.00    3.31
52004881中银量化价值混合A4,142,705.00  319,900.00    1.11
53010311中银量化价值混合C4,142,705.00  319,900.00    1.11
54003298嘉实物流产业股票A4,030,817.00  311,260.00    1.47
55003299嘉实物流产业股票C4,030,817.00  311,260.00    1.47
56005486平安量化精选混合A3,885,000.00  300,000.00    1.72
57005487平安量化精选混合C3,885,000.00  300,000.00    1.72
58510380国寿安保沪深300ETF3,879,820.00  299,600.00    0.13
59519766交银荣鑫灵活配置混合3,469,175.50  267,890.00    0.34
60000006西部利得量化成长混合3,399,375.00  262,500.00    0.19
61009149富国绝对收益多策略定期开放混合发起式C3,312,610.00  255,800.00    0.23
62001641富国绝对收益多策略定期开放混合发起式A3,312,610.00  255,800.00    0.23
63510360广发沪深300ETF3,172,659.35  244,993.00    0.13
64519222海富通欣益混合A3,131,310.00  241,800.00    0.30
65519221海富通欣益混合C3,131,310.00  241,800.00    0.30
66000312华安沪深300增强A2,946,125.00  227,500.00    0.36
67000313华安沪深300增强C2,946,125.00  227,500.00    0.36
68005445华宝价值发现混合2,908,570.00  224,600.00    2.21
69006882华泰保兴健康消费混合A2,905,980.00  224,400.00    1.89
70006883华泰保兴健康消费混合C2,905,980.00  224,400.00    1.89
71512970平安粤港澳大湾区ETF2,885,285.90  222,802.00    0.66
72519228海富通欣享混合C2,852,885.00  220,300.00    0.30
73519229海富通欣享混合A2,852,885.00  220,300.00    0.30
74006937工银沪深300指数C2,698,521.00  208,380.00    0.12
75481009工银沪深300指数A2,698,521.00  208,380.00    0.12
76001004新华稳健回报混合发起式2,590,000.00  200,000.00    2.01
77510160中证南方小康产业指数ETF2,493,911.00  192,580.00    0.80
78002449民生加银量化中国混合2,459,205.00  189,900.00    2.58
79002224中邮绝对收益策略定期开放混合发起式2,420,355.00  186,900.00    0.30
80519134海富通富祥混合2,386,685.00  184,300.00    0.30
81515870嘉实先进制造100ETF2,343,950.00  181,000.00    5.50
82515990添富中证国企一带一路ETF2,340,065.00  180,700.00    0.42
83009493大成尊享18月定开混合A2,310,280.00  178,400.00    1.00
84009494大成尊享18月定开混合C2,310,280.00  178,400.00    1.00
85002172海富通新内需混合C2,306,395.00  178,100.00    0.31
86519130海富通新内需混合A2,306,395.00  178,100.00    0.31
87001752华商信用增强债券C2,298,625.00  177,500.00    0.82
88001751华商信用增强债券A2,298,625.00  177,500.00    0.82
89159925南方沪深300ETF2,252,005.00  173,900.00    0.13
90008091中信保诚红利精选混合A2,227,400.00  172,000.00    0.63
91008092中信保诚红利精选混合C2,227,400.00  172,000.00    0.63
92002671万家沪深300指数增强C2,146,320.05  165,739.00    0.28
93002670万家沪深300指数增强A2,146,320.05  165,739.00    0.28
94008629大成景瑞稳健配置混合A2,138,045.00  165,100.00    0.51
95008630大成景瑞稳健配置混合C2,138,045.00  165,100.00    0.51
96515800添富中证800ETF2,101,785.00  162,300.00    0.10
97510390平安沪深300ETF2,060,863.00  159,140.00    0.13
98519180万家180指数2,047,913.00  158,140.00    0.21
99510210富国上证综指ETF1,983,163.00  153,140.00    0.43
100519300大成沪深300指数A1,978,760.00  152,800.00    0.12
101007096大成沪深300指数C1,978,760.00  152,800.00    0.12
102159936广发中证全指可选消费ETF1,874,136.95  144,721.00    0.73
103001536南方君选混合1,868,685.00  144,300.00    0.43
104002163东方惠新灵活配置混合C1,841,490.00  142,200.00    1.00
105001198东方惠新灵活配置混合A1,841,490.00  142,200.00    1.00
106004716信诚量化阿尔法股票1,813,000.00  140,000.00    0.30
107470007汇添富上证综合指数1,800,775.20  139,056.00    0.21
108009261民生加银聚利6个月持有期混合C1,761,200.00  136,000.00    0.13
109009260民生加银聚利6个月持有期混合A1,761,200.00  136,000.00    0.13
110001556天弘中证500指数增强A1,713,285.00  132,300.00    0.09
111001557天弘中证500指数增强C1,713,285.00  132,300.00    0.09
112001181南方改革机遇混合1,702,925.00  131,500.00    0.43
113009208建信沪深300指数增强(LOF)C1,697,745.00  131,100.00    0.75
114165310建信沪深300指数增强(LOF)A1,697,745.00  131,100.00    0.75
115003981中银证券瑞益混合C1,674,435.00  129,300.00    2.20
116003980中银证券瑞益混合A1,674,435.00  129,300.00    2.20
117004190招商沪深300指数A1,630,405.00  125,900.00    0.31
118004191招商沪深300指数C1,630,405.00  125,900.00    0.31
119165309建信沪深300指数(LOF)1,599,843.00  123,540.00    0.36
120008234光大保德信消费主题股票1,598,030.00  123,400.00    0.59
121001884中欧互通精选混合E1,566,950.00  121,000.00    0.67
122166007中欧互通精选混合A1,566,950.00  121,000.00    0.67
123009725东方红优质甄选一年持有混合1,499,610.00  115,800.00    0.10
124009653大成丰享回报混合A1,486,660.00  114,800.00    0.51
125009654大成丰享回报混合C1,486,660.00  114,800.00    0.51
126000587大成灵活配置混合1,463,350.00  113,000.00    0.99
127515660国联安沪深300ETF1,454,285.00  112,300.00    0.13
128006833鹏扬添利增强债券C1,424,500.00  110,000.00    0.14
129006832鹏扬添利增强债券A1,424,500.00  110,000.00    0.14
130510130中盘ETF1,398,600.00  108,000.00    0.59
131580006东吴新经济混合1,318,310.00  101,800.00    0.99
132001289银华汇利灵活配置混合A1,295,000.00  100,000.00    0.02
133002322银华汇利灵活配置混合C1,295,000.00  100,000.00    0.02
134960022博时沪深300指数R1,265,215.00  97,700.00    0.02
135002385博时沪深300指数C1,265,215.00  97,700.00    0.02
136050002博时沪深300指数A1,265,215.00  97,700.00    0.02
137005449华夏行业龙头混合1,162,910.00  89,800.00    0.08
138002634华宝未来主导混合1,130,535.00  87,300.00    2.90
139008184新华沪深300指数增强C1,127,945.00  87,100.00    0.46
140005248新华沪深300指数增强A1,127,945.00  87,100.00    0.46
141510010治理ETF1,120,058.45  86,491.00    0.41
142008831海富通安益对冲混合A967,365.00  74,700.00    0.05
143008830海富通安益对冲混合C967,365.00  74,700.00    0.05
144400020东方成长回报平衡混合912,975.00  70,500.00    0.22
145202213南方核心竞争混合893,550.00  69,000.00    0.48
146003093华商丰利增强定期开放债券C885,780.00  68,400.00    0.79
147003092华商丰利增强定期开放债券A885,780.00  68,400.00    0.79
148005502华泰紫金智能量化股票发起863,195.20  66,656.00    0.35
149008181同泰慧利混合C815,850.00  63,000.00    0.50
150008180同泰慧利混合A815,850.00  63,000.00    0.50
151003835鹏华沪深港新兴成长混合777,000.00  60,000.00    0.96
152160615鹏华沪深300指数(LOF)A734,265.00  56,700.00    0.12
153006939鹏华沪深300指数(LOF)C734,265.00  56,700.00    0.12
154005867国泰沪深300指数C718,466.00  55,480.00    0.05
155020011国泰沪深300指数A718,466.00  55,480.00    0.05
156005152农银汇理沪深300指数C701,890.00  54,200.00    0.12
157660008农银汇理沪深300指数A701,890.00  54,200.00    0.12
158166109信达澳银量化先锋混合(LOF)A692,566.00  53,480.00    0.45
159166110信达澳银量化先锋混合(LOF)C692,566.00  53,480.00    0.45
160007538永赢沪深300指数A675,990.00  52,200.00    0.12
161007539永赢沪深300指数C675,990.00  52,200.00    0.12
162515390华安沪深300ETF673,400.00  52,000.00    0.13
163010484中银量化精选混合C655,270.00  50,600.00    1.07
164003717中银量化精选混合A655,270.00  50,600.00    1.07
165005908华泰保兴尊利债券A647,500.00  50,000.00    0.61
166519616银河君信混合A647,500.00  50,000.00    0.13
167519617银河君信混合C647,500.00  50,000.00    0.13
168519618银河君信混合I647,500.00  50,000.00    0.13
169005909华泰保兴尊利债券C647,500.00  50,000.00    0.61
170501061中金中证优选300指数(LOF)C584,045.00  45,100.00    0.56
171501060中金中证优选300指数(LOF)A584,045.00  45,100.00    0.56
172008051同泰慧择混合C573,685.00  44,300.00    0.58
173008050同泰慧择混合A573,685.00  44,300.00    0.58
174001351诺安中证500指数增强A568,505.00  43,900.00    0.91
175010355诺安中证500指数增强C568,505.00  43,900.00    0.91
176007045博道沪深300增强C562,030.00  43,400.00    0.14
177007044博道沪深300增强A562,030.00  43,400.00    0.14
178159976工银瑞信粤港澳大湾区创新100ETF559,440.00  43,200.00    0.29
179160807长盛沪深300指数(LOF)556,073.00  42,940.00    0.16
180515930永赢沪深300ETF521,885.00  40,300.00    0.13
181003957安信量化沪深300增强A521,885.00  40,300.00    0.13
182003958安信量化沪深300增强C521,885.00  40,300.00    0.13
183008833银华汇盈一年持有期混合A515,410.00  39,800.00    0.06
184008834银华汇盈一年持有期混合C515,410.00  39,800.00    0.06
185009624安信阿尔法定开混合C495,985.00  38,300.00    0.08
186005280安信阿尔法定开混合A495,985.00  38,300.00    0.08
187519030海富通稳固收益债券492,100.00  38,000.00    0.07
188515090博时可持续发展100ETF461,020.00  35,600.00    0.24
189000463华商双债丰利债券A451,955.00  34,900.00    0.22
190000481华商双债丰利债券C451,955.00  34,900.00    0.22
191005947德邦民裕进取量化精选灵活配置混合A451,955.00  34,900.00    0.83
192005948德邦民裕进取量化精选灵活配置混合C451,955.00  34,900.00    0.83
193501045汇添富沪深300指数(LOF)C435,120.00  33,600.00    0.12
194501043汇添富沪深300指数(LOF)A435,120.00  33,600.00    0.12
195000656前海开源沪深300指数428,645.00  33,100.00    0.12
196510090责任ETF424,501.00  32,780.00    0.53
197515350民生加银沪深300ETF402,745.00  31,100.00    0.13
198008093同泰慧选混合A366,485.00  28,300.00    0.54
199008094同泰慧选混合C366,485.00  28,300.00    0.54
200001781建信现代服务业股票363,895.00  28,100.00    1.53
201530019建信社会责任混合352,240.00  27,200.00    1.57
202165515信诚沪深300指数分级340,585.00  26,300.00    0.13
203000961天弘沪深300ETF联接A338,513.00  26,140.00    0.00
204005918天弘沪深300ETF联接C338,513.00  26,140.00    0.00
205001733泰达宏利量化股票334,110.00  25,800.00    0.13
206159983华夏粤港澳大湾区创新100ETF330,225.00  25,500.00    0.27
207010352诺安沪深300指数增强C327,635.00  25,300.00    0.12
208320014诺安沪深300指数增强A327,635.00  25,300.00    0.12
209159984南方粤港澳大湾区ETF322,455.00  24,900.00    0.28
210515360方正富邦沪深300ETF317,275.00  24,500.00    0.13
211000368汇添富沪深300安中指数309,505.00  23,900.00    0.08
212004484泰达宏利业绩股票A274,540.00  21,200.00    0.13
213004485泰达宏利业绩股票C274,540.00  21,200.00    0.13
214005658华夏沪深300ETF联接C256,410.00  19,800.00    0.00
215000051华夏沪深300ETF联接A256,410.00  19,800.00    0.00
216001849前海开源强势共识100强股票242,165.00  18,700.00    0.88
217004668建信鑫泽回报灵活配置混合A221,445.00  17,100.00    0.08
218004669建信鑫泽回报灵活配置混合C221,445.00  17,100.00    0.08
219000273华润元大安鑫灵活配置混合A207,200.00  16,000.00    0.08
220007632华润元大安鑫灵活配置混合C207,200.00  16,000.00    0.08
221159978建信中证沪港深粤港澳大湾区发展主题ETF205,905.00  15,900.00    0.40
222163821中银沪深300等权重指数(LOF)201,243.00  15,540.00    0.33
223003125中科沃土沃鑫成长混合发起A195,946.45  15,131.00    0.08
224009747中科沃土沃鑫成长混合发起C195,946.45  15,131.00    0.08
225008069鹏扬富利增强债券A194,250.00  15,000.00    0.09
226008070鹏扬富利增强债券C194,250.00  15,000.00    0.09
227165526信诚新旺混合(LOF)A194,250.00  15,000.00    0.02
228003433信诚至瑞混合C194,250.00  15,000.00    0.02
229003432信诚至瑞混合A194,250.00  15,000.00    0.02
230003380信诚至选混合C194,250.00  15,000.00    0.02
231003379信诚至选混合A194,250.00  15,000.00    0.02
232165527信诚新旺混合(LOF)C194,250.00  15,000.00    0.02
233002545东方岳灵活配置混合190,365.00  14,700.00    0.09
234005636博时量化多策略股票C172,235.00  13,300.00    0.11
235005635博时量化多策略股票A172,235.00  13,300.00    0.11
236008848中融智选对冲3个月定开混合155,400.00  12,000.00    0.08
237005295诺德天富混合147,630.00  11,400.00    0.06
238004653建信鑫利回报灵活配置混合C147,630.00  11,400.00    0.05
239009060南方沪深300增强C147,630.00  11,400.00    0.05
240004652建信鑫利回报灵活配置混合A147,630.00  11,400.00    0.05
241009059南方沪深300增强A147,630.00  11,400.00    0.05
242660006农银汇理大盘蓝筹混合144,781.00  11,180.00    0.07
243515820富国中证800ETF142,450.00  11,000.00    0.08
244001498建信鑫荣回报灵活配置混合139,860.00  10,800.00    0.02
245008839德邦量化对冲混合C134,680.00  10,400.00    0.34
246008838德邦量化对冲混合A134,680.00  10,400.00    0.34
247004948鑫元鑫趋势混合C119,140.00  9,200.00    0.05
248004944鑫元鑫趋势混合A119,140.00  9,200.00    0.05
249004936中航混改精选混合A116,550.00  9,000.00    0.05
250004937中航混改精选混合C116,550.00  9,000.00    0.05
251005950鑫元行业轮动混合C115,255.00  8,900.00    0.04
252005949鑫元行业轮动混合A115,255.00  8,900.00    0.04
253530018建信深证100指数增强113,960.00  8,800.00    0.10
254673090西部利得个股精选股票107,485.00  8,300.00    0.06
255002174东方互联网嘉混合107,485.00  8,300.00    0.06
256002055国泰兴益灵活配置混合C103,600.00  8,000.00    0.01
257001265国泰兴益灵活配置混合A103,600.00  8,000.00    0.01
258006600人保沪深300指数103,600.00  8,000.00    0.06
259161213国投瑞银中证消费服务指数(LOF)102,046.00  7,880.00    0.26
260004764中科沃土沃嘉混合C97,125.00  7,500.00    0.01
261004763中科沃土沃嘉混合A97,125.00  7,500.00    0.01
262004892华润元大成长精选股票C95,830.00  7,400.00    0.04
263004891华润元大成长精选股票A95,830.00  7,400.00    0.04
264740101长安沪深300非周期行业指数94,276.00  7,280.00    0.19
265515130博时沪深300ETF93,240.00  7,200.00    0.12
266160806长盛同庆(LOF)89,355.00  6,900.00    0.05
267515810易方达中证800ETF89,355.00  6,900.00    0.10
268460300华泰柏瑞沪深300ETF联接A88,060.00  6,800.00    0.00
269006131华泰柏瑞沪深300ETF联接C88,060.00  6,800.00    0.00
270202021南方小康ETF联接A88,060.00  6,800.00    0.03
271004346南方小康ETF联接C88,060.00  6,800.00    0.03
272510220华泰柏瑞中小盘ETF83,139.00  6,420.00    0.34
273350001天治财富增长混合76,405.00  5,900.00    0.03
274161811银华沪深300指数分级75,977.65  5,867.00    0.07
275006346安信量化优选股票A75,110.00  5,800.00    0.22
276006347安信量化优选股票C75,110.00  5,800.00    0.22
277009328东兴兴晟混合C66,045.00  5,100.00    0.06
278009327东兴兴晟混合A66,045.00  5,100.00    0.06
279510370兴业沪深300ETF66,045.00  5,100.00    0.13
280110020易方达沪深300ETF联接A56,980.00  4,400.00    0.00
281007339易方达沪深300ETF联接C56,980.00  4,400.00    0.00
282290010泰信中证200指数56,410.20  4,356.00    0.36
283159979广发粤港澳大湾区创新100ETF47,915.00  3,700.00    0.28
284160706嘉实沪深300ETF联接(LOF)A46,620.00  3,600.00    0.00
285160724嘉实沪深300ETF联接(LOF)C46,620.00  3,600.00    0.00
286510270中银上证国企100ETF45,325.00  3,500.00    0.34
287007505华夏中证AH经济蓝筹股票指数A42,735.00  3,300.00    0.02
288007506华夏中证AH经济蓝筹股票指数C42,735.00  3,300.00    0.02
289008973大成中华沪深港300指数(LOF)C40,145.00  3,100.00    0.03
290160925大成中华沪深港300指数(LOF)A40,145.00  3,100.00    0.03
291001589天弘中证800指数C37,555.00  2,900.00    0.07
292001588天弘中证800指数A37,555.00  2,900.00    0.07
293159809博时大湾区ETF37,555.00  2,900.00    0.16
294515610中银中证800ETF36,260.00  2,800.00    0.10
295515310添富沪深300ETF34,965.00  2,700.00    0.12
296008179同泰慧盈混合C34,965.00  2,700.00    0.02
297008178同泰慧盈混合A34,965.00  2,700.00    0.02
298001059中金绝对收益混合27,195.00  2,100.00    0.02
299510120海富通上证非周期ETF26,418.00  2,040.00    0.14
300007039前海联合沪深300指数C23,310.00  1,800.00    0.12
301515830工银瑞信中证800ETF23,310.00  1,800.00    0.10
302004407招商上证消费80ETF联接C23,310.00  1,800.00    0.01
303003475前海联合沪深300指数A23,310.00  1,800.00    0.12
304217017招商上证消费80ETF联接A23,310.00  1,800.00    0.01
305006157财通量化核心优选混合23,310.00  1,800.00    0.19
306005396中金丰硕混合20,720.00  1,600.00    0.07
307002987广发沪深300ETF联接C19,425.00  1,500.00    0.00
308270010广发沪深300ETF联接A19,425.00  1,500.00    0.00
309008907添富中证国企一带一路ETF联接A16,835.00  1,300.00    0.01
310003846汇安丰恒混合C16,835.00  1,300.00    0.01
311008908添富中证国企一带一路ETF联接C16,835.00  1,300.00    0.01
312003845汇安丰恒混合A16,835.00  1,300.00    0.01
313167601国金沪深300指数增强16,058.00  1,240.00    0.07
314167302方正富邦沪深港通大湾区综指(LOF)14,245.00  1,100.00    0.15
315519686交银上证180公司治理ETF联接10,360.00  800.00    0.00
316530010建信上证社会责任ETF联接6,475.00  500.00    0.01
317001219上投摩根动态多因子混合6,475.00  500.00    0.00
318003579中金沪深300指数C5,180.00  400.00    0.00
319003015中金沪深300指数A5,180.00  400.00    0.00
320200002长城久泰沪深300指数A3,496.50  270.00    0.00
321006912长城久泰沪深300指数C3,496.50  270.00    0.00
322005405中金金序量化蓝筹混合A2,590.00  200.00    0.07
323005406中金金序量化蓝筹混合C2,590.00  200.00    0.07
324009079南方粤港澳大湾区联接A1,295.00  100.00    0.00
325009080南方粤港澳大湾区联接C1,295.00  100.00    0.00
326005120上投摩根量化多因子混合1,295.00  100.00    0.01
327004606上投摩根优选多因子股票1,230.25  95.00    0.01
328008238中泰沪深300指数增强A505.05  39.00    0.00
329008239中泰沪深300指数增强C505.05  39.00    0.00