| 持有 方正证券(601901)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 | 510300 | 华泰柏瑞沪深300ETF | 709,790,470.20 | 85,208,940.00 | 0.20 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 599,587,219.14 | 71,979,258.00 | 2.11 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 499,480,644.46 | 59,961,662.00 | 2.11 |
| 4 | 510310 | 易方达沪深300发起式ETF | 489,905,417.75 | 58,812,175.00 | 0.20 |
| 5 | 510330 | 华夏沪深300ETF | 325,693,004.00 | 39,098,800.00 | 0.20 |
| 6 | 159919 | 嘉实沪深300ETF | 308,587,507.27 | 37,045,319.00 | 0.20 |
| 7 | 512900 | 南方中证全指证券ETF | 153,681,036.32 | 18,449,104.00 | 2.12 |
| 8 | 512070 | 易方达沪深300非银ETF | 147,115,022.11 | 17,660,867.00 | 1.77 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 47,432,527.73 | 5,694,181.00 | 2.01 |
| 10 | 510230 | 金融ETF | 44,750,426.00 | 5,372,200.00 | 0.96 |
| 11 | 510180 | 华安上证180ETF | 43,472,604.00 | 5,218,800.00 | 0.20 |
| 12 | 160633 | 鹏华证券分级 | 42,826,262.64 | 5,141,208.00 | 2.01 |
| 13 | 100038 | 富国沪深300增强 | 42,779,548.00 | 5,135,600.00 | 0.42 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 39,658,605.21 | 4,760,937.00 | 1.99 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 35,278,149.76 | 4,235,072.00 | 2.00 |
| 16 | 001553 | 天弘中证证券保险指数C | 34,594,731.57 | 4,153,029.00 | 1.52 |
| 17 | 001552 | 天弘中证证券保险指数A | 34,594,731.57 | 4,153,029.00 | 1.52 |
| 18 | 502010 | 易方达证券公司分级 | 28,950,498.50 | 3,475,450.00 | 2.01 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 27,600,963.53 | 3,313,441.00 | 2.00 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 25,330,697.00 | 3,040,900.00 | 2.11 |
| 21 | 515330 | 天弘沪深300ETF | 24,181,990.00 | 2,903,000.00 | 0.20 |
| 22 | 004702 | 南方金融主题灵活配置混合 | 22,681,757.00 | 2,722,900.00 | 1.26 |
| 23 | 160625 | 鹏华证券保险分级 | 21,134,076.32 | 2,537,104.00 | 1.51 |
| 24 | 510360 | 广发沪深300ETF | 20,180,332.97 | 2,422,609.00 | 0.20 |
| 25 | 512570 | 易方达中证全指证券公司ETF | 17,399,704.00 | 2,088,800.00 | 2.11 |
| 26 | 159993 | 鹏华国证证券龙头ETF | 16,138,083.85 | 1,937,345.00 | 0.98 |
| 27 | 160516 | 博时中证全指证券公司指数 | 16,134,377.00 | 1,936,900.00 | 2.01 |
| 28 | 010679 | 中欧均衡成长混合C | 12,110,154.00 | 1,453,800.00 | 0.88 |
| 29 | 010678 | 中欧均衡成长混合A | 12,110,154.00 | 1,453,800.00 | 0.88 |
| 30 | 159925 | 南方沪深300ETF | 10,253,738.53 | 1,230,941.00 | 0.20 |
| 31 | 510350 | 工银瑞信沪深300ETF | 9,686,265.61 | 1,162,817.00 | 0.20 |
| 32 | 515660 | 国联安沪深300ETF | 9,299,612.00 | 1,116,400.00 | 0.20 |
| 33 | 515800 | 添富中证800ETF | 9,177,994.00 | 1,101,800.00 | 0.15 |
| 34 | 002310 | 创金合信沪深300增强A | 9,020,557.00 | 1,082,900.00 | 1.51 |
| 35 | 002315 | 创金合信沪深300增强C | 9,020,557.00 | 1,082,900.00 | 1.51 |
| 36 | 515380 | 泰康沪深300ETF | 8,436,624.00 | 1,012,800.00 | 0.20 |
| 37 | 006020 | 广发沪深300指数增强A | 8,150,072.00 | 978,400.00 | 0.48 |
| 38 | 006021 | 广发沪深300指数增强C | 8,150,072.00 | 978,400.00 | 0.48 |
| 39 | 159940 | 广发中证全指金融地产ETF | 7,337,905.33 | 880,901.00 | 0.64 |
| 40 | 110030 | 易方达沪深300量化增强 | 6,795,614.00 | 815,800.00 | 0.47 |
| 41 | 502053 | 长盛中证证券公司分级 | 6,668,323.27 | 800,519.00 | 1.90 |
| 42 | 510200 | 汇安上证证券ETF | 5,805,177.00 | 696,900.00 | 3.24 |
| 43 | 008593 | 天弘沪深300指数增强C | 5,531,953.00 | 664,100.00 | 0.32 |
| 44 | 008592 | 天弘沪深300指数增强A | 5,531,953.00 | 664,100.00 | 0.32 |
| 45 | 515560 | 建信中证全指证券公司ETF | 5,499,807.53 | 660,241.00 | 2.07 |
| 46 | 000311 | 景顺长城沪深300指数增强 | 4,633,146.00 | 556,200.00 | 0.09 |
| 47 | 004069 | 南方全指证券联接A | 4,307,851.17 | 517,149.00 | 0.06 |
| 48 | 004070 | 南方全指证券联接C | 4,307,851.17 | 517,149.00 | 0.06 |
| 49 | 515850 | 富国中证全指证券公司ETF | 4,130,847.00 | 495,900.00 | 2.11 |
| 50 | 515630 | 鹏华中证800证券保险ETF | 3,921,764.00 | 470,800.00 | 1.56 |
| 51 | 510380 | 国寿安保沪深300ETF | 3,589,347.02 | 430,894.00 | 0.20 |
| 52 | 481009 | 工银沪深300指数A | 3,490,678.17 | 419,049.00 | 0.19 |
| 53 | 006937 | 工银沪深300指数C | 3,490,678.17 | 419,049.00 | 0.19 |
| 54 | 005078 | 富国宝利增强债券 | 2,831,367.00 | 339,900.00 | 0.09 |
| 55 | 005867 | 国泰沪深300指数C | 2,401,464.03 | 288,291.00 | 0.19 |
| 56 | 020011 | 国泰沪深300指数A | 2,401,464.03 | 288,291.00 | 0.19 |
| 57 | 007096 | 大成沪深300指数C | 2,393,209.00 | 287,300.00 | 0.20 |
| 58 | 519300 | 大成沪深300指数A | 2,393,209.00 | 287,300.00 | 0.20 |
| 59 | 006600 | 人保沪深300指数 | 2,380,714.00 | 285,800.00 | 0.20 |
| 60 | 510130 | 中盘ETF | 2,255,764.00 | 270,800.00 | 0.77 |
| 61 | 004512 | 海富通沪深300指数增强C | 1,970,878.00 | 236,600.00 | 0.08 |
| 62 | 004513 | 海富通沪深300指数增强A | 1,970,878.00 | 236,600.00 | 0.08 |
| 63 | 004788 | 富荣沪深300指数增强A | 1,915,900.00 | 230,000.00 | 0.14 |
| 64 | 004789 | 富荣沪深300指数增强C | 1,915,900.00 | 230,000.00 | 0.14 |
| 65 | 000312 | 华安沪深300增强A | 1,870,918.00 | 224,600.00 | 0.17 |
| 66 | 000313 | 华安沪深300增强C | 1,870,918.00 | 224,600.00 | 0.17 |
| 67 | 162203 | 泰达宏利稳定混合 | 1,868,419.00 | 224,300.00 | 0.98 |
| 68 | 008590 | 天弘中证全指证券公司指数A | 1,770,041.70 | 212,490.00 | 0.08 |
| 69 | 008591 | 天弘中证全指证券公司指数C | 1,770,041.70 | 212,490.00 | 0.08 |
| 70 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,696,821.00 | 203,700.00 | 0.75 |
| 71 | 630015 | 华商大盘量化精选混合 | 1,586,032.00 | 190,400.00 | 0.89 |
| 72 | 007531 | 华宝券商ETF联接C | 1,577,293.83 | 189,351.00 | 0.04 |
| 73 | 006098 | 华宝券商ETF联接A | 1,577,293.83 | 189,351.00 | 0.04 |
| 74 | 515390 | 华安沪深300ETF | 1,554,378.00 | 186,600.00 | 0.19 |
| 75 | 000368 | 汇添富沪深300安中指数 | 1,460,249.00 | 175,300.00 | 0.05 |
| 76 | 165310 | 建信沪深300指数增强(LOF)A | 1,432,760.00 | 172,000.00 | 0.21 |
| 77 | 009208 | 建信沪深300指数增强(LOF)C | 1,432,760.00 | 172,000.00 | 0.21 |
| 78 | 000656 | 前海开源沪深300指数 | 1,419,956.79 | 170,463.00 | 0.19 |
| 79 | 519180 | 万家180指数 | 1,345,295.00 | 161,500.00 | 0.19 |
| 80 | 005664 | 鹏扬景欣混合A | 1,336,132.00 | 160,400.00 | 0.53 |
| 81 | 005665 | 鹏扬景欣混合C | 1,336,132.00 | 160,400.00 | 0.53 |
| 82 | 006682 | 景顺长城中证500指数增强 | 1,321,138.00 | 158,600.00 | 0.12 |
| 83 | 161017 | 富国中证500指数增强(LOF) | 1,241,170.00 | 149,000.00 | 0.02 |
| 84 | 159933 | 国投瑞银金融地产ETF | 1,200,078.11 | 144,067.00 | 0.77 |
| 85 | 510390 | 平安沪深300ETF | 1,195,355.00 | 143,500.00 | 0.20 |
| 86 | 660010 | 农银策略精选混合 | 1,137,045.00 | 136,500.00 | 0.05 |
| 87 | 660008 | 农银汇理沪深300指数A | 1,123,208.87 | 134,839.00 | 0.19 |
| 88 | 005152 | 农银汇理沪深300指数C | 1,123,208.87 | 134,839.00 | 0.19 |
| 89 | 009114 | 鹏扬景泓回报混合A | 1,061,242.00 | 127,400.00 | 0.78 |
| 90 | 009115 | 鹏扬景泓回报混合C | 1,061,242.00 | 127,400.00 | 0.78 |
| 91 | 004211 | 金鹰周期优选混合 | 999,600.00 | 120,000.00 | 4.01 |
| 92 | 001468 | 广发改革混合 | 951,286.00 | 114,200.00 | 0.48 |
| 93 | 501043 | 汇添富沪深300指数(LOF)A | 948,787.00 | 113,900.00 | 0.18 |
| 94 | 501045 | 汇添富沪深300指数(LOF)C | 948,787.00 | 113,900.00 | 0.18 |
| 95 | 515160 | 招商MSCI中国A股国际通ETF | 926,296.00 | 111,200.00 | 0.17 |
| 96 | 009266 | 鹏扬景合六个月混合 | 892,143.00 | 107,100.00 | 0.29 |
| 97 | 165521 | 信诚中证800金融指数分级 | 853,491.80 | 102,460.00 | 0.69 |
| 98 | 001974 | 景顺长城量化新动力股票 | 807,177.00 | 96,900.00 | 0.08 |
| 99 | 001106 | 华商健康生活混合 | 790,517.00 | 94,900.00 | 0.48 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 773,057.32 | 92,804.00 | 0.21 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 761,362.00 | 91,400.00 | 0.17 |
| 102 | 165309 | 建信沪深300指数(LOF) | 676,396.00 | 81,200.00 | 0.19 |
| 103 | 040002 | 华安中国A股增强指数 | 666,400.00 | 80,000.00 | 0.06 |
| 104 | 159931 | 汇添富中证金融地产ETF | 658,361.55 | 79,035.00 | 0.69 |
| 105 | 010312 | 中银金融地产混合C | 655,571.00 | 78,700.00 | 0.48 |
| 106 | 004871 | 中银金融地产混合A | 655,571.00 | 78,700.00 | 0.48 |
| 107 | 000961 | 天弘沪深300ETF联接A | 642,326.30 | 77,110.00 | 0.01 |
| 108 | 005918 | 天弘沪深300ETF联接C | 642,326.30 | 77,110.00 | 0.01 |
| 109 | 110020 | 易方达沪深300ETF联接A | 613,121.32 | 73,604.00 | 0.00 |
| 110 | 007339 | 易方达沪深300ETF联接C | 613,121.32 | 73,604.00 | 0.00 |
| 111 | 007275 | 银河沪深300指数增强A | 583,100.00 | 70,000.00 | 0.27 |
| 112 | 007276 | 银河沪深300指数增强C | 583,100.00 | 70,000.00 | 0.27 |
| 113 | 515310 | 添富沪深300ETF | 569,772.00 | 68,400.00 | 0.20 |
| 114 | 512640 | 嘉实中证金融地产ETF | 568,939.00 | 68,300.00 | 0.68 |
| 115 | 512160 | MSCI中国A股国际通ETF | 555,611.00 | 66,700.00 | 0.17 |
| 116 | 001147 | 中欧瑾源灵活配置混合C | 538,951.00 | 64,700.00 | 0.19 |
| 117 | 001146 | 中欧瑾源灵活配置混合A | 538,951.00 | 64,700.00 | 0.19 |
| 118 | 004342 | 南方沪深300ETF联接C | 508,963.00 | 61,100.00 | 0.02 |
| 119 | 202015 | 南方沪深300ETF联接A | 508,963.00 | 61,100.00 | 0.02 |
| 120 | 004234 | 中欧数据挖掘混合C | 503,132.00 | 60,400.00 | 0.14 |
| 121 | 001990 | 中欧数据挖掘混合A | 503,132.00 | 60,400.00 | 0.14 |
| 122 | 009992 | 景顺长城量化成长演化混合 | 470,645.00 | 56,500.00 | 0.25 |
| 123 | 515810 | 易方达中证800ETF | 446,488.00 | 53,600.00 | 0.14 |
| 124 | 000978 | 景顺长城量化精选股票 | 434,826.00 | 52,200.00 | 0.06 |
| 125 | 004881 | 中银量化价值混合A | 432,327.00 | 51,900.00 | 0.05 |
| 126 | 010311 | 中银量化价值混合C | 432,327.00 | 51,900.00 | 0.05 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 428,995.00 | 51,500.00 | 0.17 |
| 128 | 010401 | 新华安康多元收益一年持有混合A | 418,999.00 | 50,300.00 | 0.74 |
| 129 | 010402 | 新华安康多元收益一年持有混合C | 418,999.00 | 50,300.00 | 0.74 |
| 130 | 515130 | 博时沪深300ETF | 379,015.00 | 45,500.00 | 0.19 |
| 131 | 000127 | 农银行业领先混合 | 351,526.00 | 42,200.00 | 0.05 |
| 132 | 007807 | 建信MSCI中国A股指数增强C | 345,695.00 | 41,500.00 | 0.29 |
| 133 | 007806 | 建信MSCI中国A股指数增强A | 345,695.00 | 41,500.00 | 0.29 |
| 134 | 008978 | 银华长丰混合发起式 | 342,363.00 | 41,100.00 | 0.15 |
| 135 | 008836 | 富国量化对冲策略三个月持有期混合C | 339,864.00 | 40,800.00 | 0.15 |
| 136 | 008835 | 富国量化对冲策略三个月持有期混合A | 339,864.00 | 40,800.00 | 0.15 |
| 137 | 006832 | 鹏扬添利增强债券A | 299,047.00 | 35,900.00 | 0.22 |
| 138 | 006833 | 鹏扬添利增强债券C | 299,047.00 | 35,900.00 | 0.22 |
| 139 | 515360 | 方正富邦沪深300ETF | 275,723.00 | 33,100.00 | 0.20 |
| 140 | 000051 | 华夏沪深300ETF联接A | 271,566.33 | 32,601.00 | 0.00 |
| 141 | 005658 | 华夏沪深300ETF联接C | 271,566.33 | 32,601.00 | 0.00 |
| 142 | 020022 | 国泰策略价值灵活配置混合 | 264,894.00 | 31,800.00 | 0.36 |
| 143 | 512380 | 银华MSCI中国A股ETF | 237,405.00 | 28,500.00 | 0.16 |
| 144 | 510370 | 兴业沪深300ETF | 236,572.00 | 28,400.00 | 0.20 |
| 145 | 515350 | 民生加银沪深300ETF | 228,242.00 | 27,400.00 | 0.19 |
| 146 | 001154 | 北信瑞丰平安中国主题混合 | 218,246.00 | 26,200.00 | 2.00 |
| 147 | 003144 | 华宝新机遇混合(LOF)C | 215,747.00 | 25,900.00 | 0.10 |
| 148 | 162414 | 华宝新机遇混合(LOF)A | 215,747.00 | 25,900.00 | 0.10 |
| 149 | 008819 | 农银汇理策略趋势混合 | 194,922.00 | 23,400.00 | 0.05 |
| 150 | 008682 | 富国中证红利指数增强C | 183,260.00 | 22,000.00 | 0.00 |
| 151 | 100032 | 富国中证红利指数增强A | 183,260.00 | 22,000.00 | 0.00 |
| 152 | 008179 | 同泰慧盈混合C | 171,598.00 | 20,600.00 | 1.25 |
| 153 | 008178 | 同泰慧盈混合A | 171,598.00 | 20,600.00 | 1.25 |
| 154 | 512180 | 建信MSCI中国A股国际通ETF | 169,932.00 | 20,400.00 | 0.17 |
| 155 | 515770 | 上投摩根MSCI中国A股ETF | 154,938.00 | 18,600.00 | 0.18 |
| 156 | 003242 | 创金合信量化发现混合C | 154,938.00 | 18,600.00 | 0.33 |
| 157 | 003241 | 创金合信量化发现混合A | 154,938.00 | 18,600.00 | 0.33 |
| 158 | 003865 | 创金合信量化多因子股票C | 154,105.00 | 18,500.00 | 0.06 |
| 159 | 002210 | 创金合信量化多因子股票A | 154,105.00 | 18,500.00 | 0.06 |
| 160 | 660006 | 农银汇理大盘蓝筹混合 | 146,608.00 | 17,600.00 | 0.13 |
| 161 | 009060 | 南方沪深300增强C | 132,447.00 | 15,900.00 | 0.03 |
| 162 | 009059 | 南方沪深300增强A | 132,447.00 | 15,900.00 | 0.03 |
| 163 | 165515 | 信诚沪深300指数分级 | 131,547.36 | 15,792.00 | 0.19 |
| 164 | 163821 | 中银沪深300等权重指数(LOF) | 130,781.00 | 15,700.00 | 0.29 |
| 165 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 129,948.00 | 15,600.00 | 0.16 |
| 166 | 006063 | 景顺MSCI中国A股国际通指数增强 | 124,117.00 | 14,900.00 | 0.24 |
| 167 | 320014 | 诺安沪深300指数增强A | 121,618.00 | 14,600.00 | 0.01 |
| 168 | 010352 | 诺安沪深300指数增强C | 121,618.00 | 14,600.00 | 0.01 |
| 169 | 002227 | 长城新优选混合A | 114,121.00 | 13,700.00 | 0.02 |
| 170 | 002228 | 长城新优选混合C | 114,121.00 | 13,700.00 | 0.02 |
| 171 | 512360 | 平安MSCI中国A股国际ETF | 114,121.00 | 13,700.00 | 0.17 |
| 172 | 160806 | 长盛同庆(LOF) | 103,325.32 | 12,404.00 | 0.13 |
| 173 | 008704 | 广发高股息优享混合A | 98,294.00 | 11,800.00 | 0.03 |
| 174 | 008705 | 广发高股息优享混合C | 98,294.00 | 11,800.00 | 0.03 |
| 175 | 003015 | 中金沪深300指数A | 95,795.00 | 11,500.00 | 0.01 |
| 176 | 003579 | 中金沪深300指数C | 95,795.00 | 11,500.00 | 0.01 |
| 177 | 512280 | 景顺长城MSCI中国A股国际通ETF | 92,463.00 | 11,100.00 | 0.18 |
| 178 | 270010 | 广发沪深300ETF联接A | 80,801.00 | 9,700.00 | 0.00 |
| 179 | 002987 | 广发沪深300ETF联接C | 80,801.00 | 9,700.00 | 0.00 |
| 180 | 004902 | 富国丰利增强债券 | 66,640.00 | 8,000.00 | 0.01 |
| 181 | 006525 | 前海开源MSCI中国A股指数C | 64,141.00 | 7,700.00 | 0.17 |
| 182 | 006524 | 前海开源MSCI中国A股指数A | 64,141.00 | 7,700.00 | 0.17 |
| 183 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 63,308.00 | 7,600.00 | 0.11 |
| 184 | 003885 | 汇安沪深300指数增强C | 58,310.00 | 7,000.00 | 0.02 |
| 185 | 003884 | 汇安沪深300指数增强A | 58,310.00 | 7,000.00 | 0.02 |
| 186 | 167702 | 德邦量化优选股票(LOF)A | 54,145.00 | 6,500.00 | 0.17 |
| 187 | 167703 | 德邦量化优选股票(LOF)C | 54,145.00 | 6,500.00 | 0.17 |
| 188 | 166007 | 中欧互通精选混合A | 53,312.00 | 6,400.00 | 0.10 |
| 189 | 001884 | 中欧互通精选混合E | 53,312.00 | 6,400.00 | 0.10 |
| 190 | 008830 | 海富通安益对冲混合C | 51,646.00 | 6,200.00 | 0.04 |
| 191 | 008831 | 海富通安益对冲混合A | 51,646.00 | 6,200.00 | 0.04 |
| 192 | 002189 | 农银国企改革混合 | 39,984.00 | 4,800.00 | 0.05 |
| 193 | 290010 | 泰信中证200指数 | 39,325.93 | 4,721.00 | 0.54 |
| 194 | 003845 | 汇安丰恒混合A | 34,153.00 | 4,100.00 | 0.01 |
| 195 | 003846 | 汇安丰恒混合C | 34,153.00 | 4,100.00 | 0.01 |
| 196 | 001588 | 天弘中证800指数A | 32,487.00 | 3,900.00 | 0.06 |
| 197 | 001589 | 天弘中证800指数C | 32,487.00 | 3,900.00 | 0.06 |
| 198 | 206012 | 鹏华价值精选股票 | 19,159.00 | 2,300.00 | 0.01 |
| 199 | 515780 | 浦银安盛MSCI中国A股ETF | 19,159.00 | 2,300.00 | 0.17 |
| 200 | 008238 | 中泰沪深300指数增强A | 19,159.00 | 2,300.00 | 0.00 |
| 201 | 008239 | 中泰沪深300指数增强C | 19,159.00 | 2,300.00 | 0.00 |
| 202 | 161038 | 富国新兴成长量化精选混合(LOF) | 19,159.00 | 2,300.00 | 0.07 |
| 203 | 008839 | 德邦量化对冲混合C | 16,660.00 | 2,000.00 | 0.06 |
| 204 | 008838 | 德邦量化对冲混合A | 16,660.00 | 2,000.00 | 0.06 |
| 205 | 161811 | 银华沪深300指数分级 | 16,660.00 | 2,000.00 | 0.02 |
| 206 | 002979 | 广发金融地产联接C | 14,994.00 | 1,800.00 | 0.00 |
| 207 | 001469 | 广发金融地产联接A | 14,994.00 | 1,800.00 | 0.00 |
| 208 | 005280 | 安信阿尔法定开混合A | 14,161.00 | 1,700.00 | 0.03 |
| 209 | 009624 | 安信阿尔法定开混合C | 14,161.00 | 1,700.00 | 0.03 |
| 210 | 005080 | 海富通量化多因子混合C | 11,662.00 | 1,400.00 | 0.89 |
| 211 | 005081 | 海富通量化多因子混合A | 11,662.00 | 1,400.00 | 0.89 |
| 212 | 161211 | 国投金融地产ETF联接 | 10,829.00 | 1,300.00 | 0.01 |
| 213 | 009747 | 中科沃土沃鑫成长混合发起C | 7,655.27 | 919.00 | 0.28 |
| 214 | 003125 | 中科沃土沃鑫成长混合发起A | 7,655.27 | 919.00 | 0.28 |
| 215 | 005999 | 嘉实中证金融地产ETF联接C | 6,664.00 | 800.00 | 0.01 |
| 216 | 001539 | 嘉实中证金融地产ETF联接A | 6,664.00 | 800.00 | 0.01 |
| 217 | 002743 | 泓德裕祥债券C | 4,165.00 | 500.00 | 0.00 |
| 218 | 002742 | 泓德裕祥债券A | 4,165.00 | 500.00 | 0.00 |
| 219 | 002671 | 万家沪深300指数增强C | 3,332.00 | 400.00 | 0.00 |
| 220 | 002670 | 万家沪深300指数增强A | 3,332.00 | 400.00 | 0.00 |
| 221 | 161039 | 富国中证1000指数增强(LOF) | 3,332.00 | 400.00 | 0.00 |
| 222 | 004346 | 南方小康ETF联接C | 2,499.00 | 300.00 | 0.00 |
| 223 | 202021 | 南方小康ETF联接A | 2,499.00 | 300.00 | 0.00 |
| 224 | 006912 | 长城久泰沪深300指数C | 999.60 | 120.00 | 0.00 |
| 225 | 200002 | 长城久泰沪深300指数A | 999.60 | 120.00 | 0.00 |
| 226 | 005639 | 平安300ETF联接A | 833.00 | 100.00 | 0.00 |
| 227 | 005640 | 平安300ETF联接C | 833.00 | 100.00 | 0.00 |
