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持有 玲珑轮胎(601966)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF168,355,539.00  9,164,700.00    0.23
2001667南方转型混合93,688,745.15  5,100,095.00    2.38
3006585南方宝元债券C93,133,640.49  5,069,877.00    1.17
4202101南方宝元债券A93,133,640.49  5,069,877.00    1.17
5570001诺德价值优势混合80,397,499.05  4,376,565.00    4.02
6005395泓德臻远回报混合56,149,742.00  3,056,600.00    2.76
7009014泓德睿泽混合52,239,724.24  2,843,752.00    1.22
8007851方正富邦天睿混合C48,676,826.00  2,649,800.00    5.19
9007850方正富邦天睿混合A48,676,826.00  2,649,800.00    5.19
10121012国投瑞银优化增强债券A/B44,681,351.00  2,432,300.00    0.47
11128112国投瑞银优化增强债券C44,681,351.00  2,432,300.00    0.47
12001678英大国企改革股票43,963,561.62  2,393,226.00    4.18
13161222国投瑞银瑞利混合(LOF)42,505,314.28  2,313,844.00    1.89
14000477广发主题领先混合36,740,000.00  2,000,000.00    2.01
15000652博时裕隆混合35,871,099.00  1,952,700.00    2.95
16570008诺德周期策略混合35,345,165.90  1,924,070.00    4.28
17005928创金合信新能源汽车股票C34,401,499.00  1,872,700.00    1.81
18005927创金合信新能源汽车股票A34,401,499.00  1,872,700.00    1.81
19001500泓德远见回报混合32,950,269.00  1,793,700.00    2.59
20512500华夏中证500ETF27,757,070.00  1,511,000.00    0.23
21159922嘉实中证500ETF27,617,458.00  1,503,400.00    0.23
22202001南方稳健成长混合26,628,913.19  1,449,587.00    1.77
23121010国投瑞银瑞源灵活配置混合25,188,944.00  1,371,200.00    1.86
24270028广发制造业精选混合A24,751,738.00  1,347,400.00    1.09
25010023广发制造业精选混合C24,751,738.00  1,347,400.00    1.09
26001705泓德战略转型股票23,504,415.00  1,279,500.00    2.20
27002031华夏策略混合22,042,346.70  1,199,910.00    4.16
28009264泓德瑞兴三年持有期混合21,883,978.93  1,191,289.00    0.62
29202002南方稳健成长贰号混合19,573,235.00  1,065,500.00    1.78
30010300南方产业升级混合C19,426,275.00  1,057,500.00    1.50
31010299南方产业升级混合A19,426,275.00  1,057,500.00    1.50
32202009南方盛元红利混合17,875,479.60  973,080.00    3.37
33007995华夏中证500指数增强C16,749,766.00  911,800.00    0.29
34007994华夏中证500指数增强A16,749,766.00  911,800.00    0.29
35005491兴全合宜混合(LOF)C16,707,515.00  909,500.00    0.13
36163417兴全合宜混合(LOF)A16,707,515.00  909,500.00    0.13
37003986申万菱信中证500指数优选增强A16,523,906.85  899,505.00    0.75
38007794申万菱信中证500指数优选增强C16,523,906.85  899,505.00    0.75
39003161南方安泰混合13,431,354.09  731,157.00    0.40
40002450平安睿享文娱混合A12,711,929.78  691,994.00    1.08
41002451平安睿享文娱混合C12,711,929.78  691,994.00    1.08
42006586南方安裕混合C11,942,226.78  650,094.00    1.05
43003295南方安裕混合A11,942,226.78  650,094.00    1.05
44008514南方宝丰混合C11,023,579.82  600,086.00    0.80
45008513南方宝丰混合A11,023,579.82  600,086.00    0.80
46002846泓德泓华混合10,507,640.00  572,000.00    2.39
47000001华夏成长混合9,939,070.13  541,049.00    0.42
48000478建信中证500指数增强A9,837,465.66  535,518.00    0.19
49005633建信中证500指数增强C9,837,465.66  535,518.00    0.19
50002808泓德优势领航混合8,729,424.00  475,200.00    0.49
51008188前海开源稳健增长三年混合8,578,790.00  467,000.00    0.91
52006730万家中证500指数增强发起式C8,099,333.00  440,900.00    0.61
53006729万家中证500指数增强发起式A8,099,333.00  440,900.00    0.61
54000046工银产业债债券B7,625,387.00  415,100.00    0.17
55000045工银产业债债券A7,625,387.00  415,100.00    0.17
56002124广发新兴产业精选混合A6,989,160.42  380,466.00    0.99
57010433广发新兴产业精选混合C6,989,160.42  380,466.00    0.99
58003713英大睿盛混合A6,726,010.17  366,141.00    4.27
59003714英大睿盛混合C6,726,010.17  366,141.00    4.27
60510510广发中证500ETF6,509,850.38  354,374.00    0.22
61006511博道卓远混合A6,276,349.31  341,663.00    5.94
62006512博道卓远混合C6,276,349.31  341,663.00    5.94
63501202华泰紫金科创3年封闭混合C6,196,256.11  337,303.00    1.37
64009663华泰紫金科创3年封闭混合A6,196,256.11  337,303.00    1.37
65000326南方中小盘成长股票5,609,922.45  305,385.00    1.65
66510580易方达中证500ETF5,498,141.00  299,300.00    0.22
67007415南方致远混合A5,426,498.00  295,400.00    0.40
68007416南方致远混合C5,426,498.00  295,400.00    0.40
69005270太平改革红利精选混合5,334,648.00  290,400.00    4.97
70002160南方转型驱动灵活配置混合5,323,626.00  289,800.00    1.84
71003318景顺长城中证500行业中性低波动指数5,211,569.00  283,700.00    0.57
72960004华夏兴华混合H5,064,609.00  275,700.00    0.86
73519908华夏兴华混合A5,064,609.00  275,700.00    0.86
74320022诺安研究精选股票4,974,596.00  270,800.00    1.19
75010306华夏创新驱动混合C4,969,085.00  270,500.00    0.26
76010305华夏创新驱动混合A4,969,085.00  270,500.00    0.26
77001256泓德优选成长混合4,915,720.15  267,595.00    0.32
78008545泓德丰润三年持有期混合4,838,658.00  263,400.00    0.25
79005888华夏新兴消费混合A4,838,658.00  263,400.00    0.42
80005889华夏新兴消费混合C4,838,658.00  263,400.00    0.42
81510150招商上证消费80ETF4,767,180.33  259,509.00    0.58
82004855广发中证全指汽车指数C4,736,226.88  257,824.00    0.25
83004854广发中证全指汽车指数A4,736,226.88  257,824.00    0.25
84001650工银丰收回报灵活配置混合A4,575,967.00  249,100.00    2.16
85002233工银丰收回报灵活配置混合C4,575,967.00  249,100.00    2.16
86159820天弘中证500ETF4,548,412.00  247,600.00    0.22
87001375金元顺安灵活配置混合C4,441,866.00  241,800.00    0.51
88620007金元顺安灵活配置混合A4,441,866.00  241,800.00    0.51
89410005华富收益增强债券B4,313,110.67  234,791.00    0.21
90410004华富收益增强债券A4,313,110.67  234,791.00    0.21
91007825博道志远混合A4,304,091.00  234,300.00    7.26
92007826博道志远混合C4,304,091.00  234,300.00    7.26
93007012湘财长顺混合发起式A4,210,404.00  229,200.00    3.65
94007013湘财长顺混合发起式C4,210,404.00  229,200.00    3.65
95007217浙商智能行业优选混合C4,181,012.00  227,600.00    0.65
96007177浙商智能行业优选混合A4,181,012.00  227,600.00    0.65
97001178前海开源再融资股票4,171,827.00  227,100.00    0.97
98002906南方中证500增强股票A3,773,198.00  205,400.00    0.72
99002907南方中证500增强股票C3,773,198.00  205,400.00    0.72
100004517南方安康混合3,674,587.84  200,032.00    0.91
101515800添富中证800ETF3,650,119.00  198,700.00    0.06
102002316创金合信中证500增强C3,587,661.00  195,300.00    0.96
103002311创金合信中证500增强A3,587,661.00  195,300.00    0.96
104164105华富强化回报债券(LOF)3,290,232.33  179,109.00    0.51
105000458英大领先回报混合3,194,543.00  173,900.00    4.72
106009258西部利得景瑞混合C3,148,618.00  171,400.00    1.04
107673060西部利得景瑞混合A3,148,618.00  171,400.00    1.04
108161017富国中证500指数增强(LOF)3,144,944.00  171,200.00    0.03
109001103前海开源工业革命4.0混合3,106,367.00  169,100.00    0.88
110008129湘财长源股票C3,102,693.00  168,900.00    3.35
111008128湘财长源股票A3,102,693.00  168,900.00    3.35
112007795申万菱信中证500指数增强C3,067,790.00  167,000.00    0.57
113002510申万菱信中证500指数增强A3,067,790.00  167,000.00    0.57
114002076浙商中证500指数增强A3,062,279.00  166,700.00    1.08
115007386浙商中证500指数增强C3,062,279.00  166,700.00    1.08
116630015华商大盘量化精选混合2,959,407.00  161,100.00    1.62
117001125博时互联网主题灵活配置混合2,944,711.00  160,300.00    0.89
118006441中信建投中证500指数增强C2,900,623.00  157,900.00    0.87
119006440中信建投中证500指数增强A2,900,623.00  157,900.00    0.87
120121001国投瑞银融华债券2,816,121.00  153,300.00    0.17
121006593博道中证500增强A2,593,844.00  141,200.00    0.18
122006594博道中证500增强C2,593,844.00  141,200.00    0.18
123006608泓德研究优选混合2,394,602.98  130,354.00    0.11
124080001长盛成长价值混合2,375,241.00  129,300.00    0.58
125001608英大策略优选混合C2,364,219.00  128,700.00    4.27
126001607英大策略优选混合A2,364,219.00  128,700.00    4.27
127010126平安价值成长混合A2,334,827.00  127,100.00    0.75
128010127平安价值成长混合C2,334,827.00  127,100.00    0.75
129002229华夏经济转型股票2,298,087.00  125,100.00    0.26
130010444南方誉尚一年持有期混合A2,259,510.00  123,000.00    1.28
131010445南方誉尚一年持有期混合C2,259,510.00  123,000.00    1.28
132004648南方安睿混合2,246,651.00  122,300.00    0.67
133010072方正富邦策略精选混合A2,221,667.80  120,940.00    0.37
134010073方正富邦策略精选混合C2,221,667.80  120,940.00    0.37
135001271英大灵活配置混合发起式B1,983,960.00  108,000.00    4.12
136001270英大灵活配置混合发起式A1,983,960.00  108,000.00    4.12
137006775前海开源优质成长混合1,978,449.00  107,700.00    0.88
138006101平安优势产业混合C1,938,035.00  105,500.00    0.59
139006100平安优势产业混合A1,938,035.00  105,500.00    0.59
140009901易方达磐固六个月持有混合C1,917,828.00  104,400.00    0.23
141009900易方达磐固六个月持有混合A1,917,828.00  104,400.00    0.23
142006290南方养老2035混合(FOF)A1,904,969.00  103,700.00    0.24
143006291南方养老2035混合(FOF)C1,904,969.00  103,700.00    0.24
144003578中金中证500指数C1,792,746.67  97,591.00    0.25
145003016中金中证500指数A1,792,746.67  97,591.00    0.25
146620003金元顺安丰利债券1,746,987.00  95,100.00    0.20
147510590平安中证500ETF1,669,833.00  90,900.00    0.23
148001504南方利淘混合C1,636,767.00  89,100.00    0.55
149001183南方利淘混合A1,636,767.00  89,100.00    0.55
150159968博时中证500ETF1,592,679.00  86,700.00    0.22
151004965泓德致远混合A1,537,569.00  83,700.00    0.13
152004966泓德致远混合C1,537,569.00  83,700.00    0.13
153008210南方宝泰一年混合C1,481,963.01  80,673.00    0.48
154008209南方宝泰一年混合A1,481,963.01  80,673.00    0.48
155001181南方改革机遇混合1,410,816.00  76,800.00    0.40
156470007汇添富上证综合指数1,271,516.29  69,217.00    0.13
157009007兴全沪港深两年持有混合1,188,539.00  64,700.00    0.10
158159936广发中证全指可选消费ETF1,177,847.66  64,118.00    0.61
159512510华泰柏瑞中证500ETF1,173,843.00  63,900.00    0.22
160000176嘉实沪深300指数研究增强1,170,169.00  63,700.00    0.08
161009609广发中证500指数增强C1,115,132.48  60,704.00    0.77
162009608广发中证500指数增强A1,115,132.48  60,704.00    0.77
163006217前海开源价值成长混合C1,113,222.00  60,600.00    0.91
164006216前海开源价值成长混合A1,113,222.00  60,600.00    0.91
165001536南方君选混合1,109,548.00  60,400.00    0.42
166000762汇添富绝对收益定开混合A1,104,037.00  60,100.00    0.03
167008140汇添富绝对收益定开混合C1,104,037.00  60,100.00    0.03
168006682景顺长城中证500指数增强1,061,786.00  57,800.00    0.10
169005994国投瑞银中证500指数量化增强A1,050,764.00  57,200.00    0.08
170007089国投瑞银中证500指数量化增强C1,050,764.00  57,200.00    0.08
171217001招商安泰偏股混合1,048,927.00  57,100.00    0.35
172202213南方核心竞争混合982,795.00  53,500.00    0.28
173006938鹏华中证500指数(LOF)C977,284.00  53,200.00    0.21
174160616鹏华中证500指数(LOF)A977,284.00  53,200.00    0.21
175003655信达澳银新财富混合973,610.00  53,000.00    0.80
176006880交银安享稳健养老一年混合(FOF)955,240.00  52,000.00    0.02
177001980中欧量化驱动混合942,381.00  51,300.00    0.12
178001945东方红信用债债券A942,381.00  51,300.00    0.11
179001946东方红信用债债券C942,381.00  51,300.00    0.11
180159982鹏华中证500ETF914,826.00  49,800.00    0.21
181005877易方达鑫转增利混合C890,945.00  48,500.00    0.12
182005876易方达鑫转增利混合A890,945.00  48,500.00    0.12
183165511信诚中证500指数856,042.00  46,600.00    0.36
184008547博道安远6个月定开混合852,368.00  46,400.00    2.27
185501036汇添富中证500指数(LOF)A817,465.00  44,500.00    0.21
186501037汇添富中证500指数(LOF)C817,465.00  44,500.00    0.21
187169101东方红睿丰混合(LOF)800,932.00  43,600.00    0.04
188001692南方国策动力股票685,201.00  37,300.00    0.50
189007661南方养老2030混合(FOF)642,950.00  35,000.00    0.24
190003476南方安颐混合642,950.00  35,000.00    1.32
191010157汇安中证500增强A628,254.00  34,200.00    0.65
192010158汇安中证500增强C628,254.00  34,200.00    0.65
193510530工银瑞信中证500ETF543,752.00  29,600.00    0.23
194001266国投瑞银招财混合525,382.00  28,600.00    1.01
195009149富国绝对收益多策略定期开放混合发起式C512,523.00  27,900.00    0.57
196001641富国绝对收益多策略定期开放混合发起式A512,523.00  27,900.00    0.57
197515160招商MSCI中国A股国际通ETF510,116.53  27,769.00    0.07
198001503南方利鑫混合C481,294.00  26,200.00    0.35
199001334南方利鑫混合A481,294.00  26,200.00    0.35
200004195招商中证1000指数C442,717.00  24,100.00    0.03
201004194招商中证1000指数A442,717.00  24,100.00    0.03
202003760国泰中证500指数增强A431,695.00  23,500.00    0.83
203003761国泰中证500指数增强C431,695.00  23,500.00    0.83
204512260华安中证500低波ETF422,510.00  23,000.00    0.60
205000978景顺长城量化精选股票412,222.80  22,440.00    0.08
206000577安信价值精选股票404,801.32  22,036.00    0.03
207005434鹏华睿投混合371,074.00  20,200.00    0.22
208009351南方誉丰18个月混合A371,074.00  20,200.00    0.54
209009352南方誉丰18个月混合C371,074.00  20,200.00    0.54
210009572南方养老2040三年持有期混合(FOF)367,400.00  20,000.00    0.21
211460009华泰柏瑞量化先行混合A358,215.00  19,500.00    0.08
212010246华泰柏瑞量化先行混合C358,215.00  19,500.00    0.08
213161233国投瑞银瑞泰多策略混合(LOF)341,682.00  18,600.00    0.31
214161037富国中证高端制造指数增强型(LOF)339,845.00  18,500.00    0.31
215510560国寿安保中证500ETF332,497.00  18,100.00    0.23
216512090易方达MSCI中国A股国际通ETF304,482.75  16,575.00    0.07
217519156新华行业灵活配置混合A279,224.00  15,200.00    0.08
218519157新华行业灵活配置混合C279,224.00  15,200.00    0.08
219160119南方中证500ETF联接(LOF)A277,387.00  15,100.00    0.00
220004348南方中证500ETF联接(LOF)C277,387.00  15,100.00    0.00
221004192招商中证500指数A271,876.00  14,800.00    0.17
222004193招商中证500指数C271,876.00  14,800.00    0.17
223009337平安中证500指数增强C264,528.00  14,400.00    0.96
224009336平安中证500指数增强A264,528.00  14,400.00    0.96
225001721工银新增益混合242,484.00  13,200.00    0.44
226512990华夏MSCI中国A股国际通ETF240,922.55  13,115.00    0.07
227003144华宝新机遇混合(LOF)C235,136.00  12,800.00    0.11
228162414华宝新机遇混合(LOF)A235,136.00  12,800.00    0.11
229512160MSCI中国A股国际通ETF218,805.07  11,911.00    0.07
230510090责任ETF214,929.00  11,700.00    0.31
231006532华泰柏瑞量化阿尔法混合C209,418.00  11,400.00    0.14
232005055华泰柏瑞量化阿尔法混合A209,418.00  11,400.00    0.14
233000962天弘中证500ETF联接A194,722.00  10,600.00    0.01
234005919天弘中证500ETF联接C194,722.00  10,600.00    0.01
235660109农银增强收益债券C183,700.00  10,000.00    0.42
236660009农银增强收益债券A183,700.00  10,000.00    0.42
237010606创金合信鑫祥混合C174,515.00  9,500.00    0.34
238010605创金合信鑫祥混合A174,515.00  9,500.00    0.34
239006417方正富邦丰利债券C146,960.00  8,000.00    0.05
240006416方正富邦丰利债券A146,960.00  8,000.00    0.05
241006611人保中证500指数145,123.00  7,900.00    0.21
242009775汇丰晋信中小盘低波动股票C137,775.00  7,500.00    0.21
243009658汇丰晋信中小盘低波动股票A137,775.00  7,500.00    0.21
244515190中银证券中证500ETF135,938.00  7,400.00    0.23
245004456兴银消费新趋势灵活配置混合130,427.00  7,100.00    1.02
246515530泰康中证500ETF126,753.00  6,900.00    0.22
247000754华宝量化对冲混合C123,079.00  6,700.00    0.03
248000753华宝量化对冲混合A123,079.00  6,700.00    0.03
249162216泰达宏利500指数增强(LOF)119,405.00  6,500.00    0.06
250512380银华MSCI中国A股ETF113,140.83  6,159.00    0.08
251159935景顺长城中证500ETF110,220.00  6,000.00    0.23
252660011农银汇理中证500指数108,383.00  5,900.00    0.22
253005280安信阿尔法定开混合A106,546.00  5,800.00    0.20
254009624安信阿尔法定开混合C106,546.00  5,800.00    0.20
255002871华夏智胜价值成长股票A104,709.00  5,700.00    0.02
256002872华夏智胜价值成长股票C104,709.00  5,700.00    0.02
257515810易方达中证800ETF99,198.00  5,400.00    0.05
258008895申万菱信量化对冲策略灵活配置混合99,198.00  5,400.00    0.24
259010154中加中证500指数增强C99,198.00  5,400.00    0.43
260010153中加中证500指数增强A99,198.00  5,400.00    0.43
261006346安信量化优选股票A97,361.00  5,300.00    0.21
262006347安信量化优选股票C97,361.00  5,300.00    0.21
263009520中欧鼎利债券C97,361.00  5,300.00    0.01
264166010中欧鼎利债券A97,361.00  5,300.00    0.01
265009519中欧鼎利债券E97,361.00  5,300.00    0.01
266008252汇安宜创量化精选混合C91,850.00  5,000.00    0.23
267008251汇安宜创量化精选混合A91,850.00  5,000.00    0.23
268001000中欧明睿新起点混合86,339.00  4,700.00    0.01
269512180建信MSCI中国A股国际通ETF78,991.00  4,300.00    0.07
270008856华夏安泰对冲策略3个月定开混合77,154.00  4,200.00    0.00
271005607华宝中证500增强A71,643.00  3,900.00    0.11
272005608华宝中证500增强C71,643.00  3,900.00    0.11
273515550中融中证500ETF67,969.00  3,700.00    0.21
274008851景顺长城量化对冲策略三个月定期开放混合67,969.00  3,700.00    0.10
275008356中加科丰价值精选混合64,295.00  3,500.00    0.03
276002801泓德泓信混合62,458.00  3,400.00    0.02
277002564新沃通盈灵活配置混合60,621.00  3,300.00    0.88
278519613银河君尚混合A58,784.00  3,200.00    0.42
279519614银河君尚混合C58,784.00  3,200.00    0.42
280519615银河君尚混合I58,784.00  3,200.00    0.42
281009573南方养老2045混合(FOF)58,784.00  3,200.00    0.03
282512520华泰柏瑞MSCI中国A股国际通ETF56,947.00  3,100.00    0.07
283512360平安MSCI中国A股国际ETF53,273.00  2,900.00    0.07
284515770上投摩根MSCI中国A股ETF51,436.00  2,800.00    0.07
285510570兴业中证500ETF47,762.00  2,600.00    0.22
286515590前海开源中证500等权ETF45,925.00  2,500.00    0.19
287005120上投摩根量化多因子混合42,251.00  2,300.00    0.27
288160806长盛同庆(LOF)40,414.00  2,200.00    0.06
289003380信诚至选混合C40,414.00  2,200.00    0.01
290003379信诚至选混合A40,414.00  2,200.00    0.01
291006336泓德量化精选混合38,577.00  2,100.00    0.02
292510550方正富邦中证500ETF38,577.00  2,100.00    0.23
293512280景顺长城MSCI中国A股国际通ETF37,842.20  2,060.00    0.08
294006712前海开源MSCI中国A股消费指数A35,582.69  1,937.00    0.04
295006713前海开源MSCI中国A股消费指数C35,582.69  1,937.00    0.04
296003235信诚至利混合C31,229.00  1,700.00    0.09
297003234信诚至利混合A31,229.00  1,700.00    0.09
298005966安信中证500指数增强C29,392.00  1,600.00    0.09
299003432信诚至瑞混合A29,392.00  1,600.00    0.01
300003433信诚至瑞混合C29,392.00  1,600.00    0.01
301005965安信中证500指数增强A29,392.00  1,600.00    0.09
302007775汇安量化先锋混合A27,555.00  1,500.00    0.16
303007776汇安量化先锋混合C27,555.00  1,500.00    0.16
304001588天弘中证800指数A23,881.00  1,300.00    0.04
305001589天弘中证800指数C23,881.00  1,300.00    0.04
306006524前海开源MSCI中国A股指数A22,576.73  1,229.00    0.07
307006525前海开源MSCI中国A股指数C22,576.73  1,229.00    0.07
308040002华安中国A股增强指数22,044.00  1,200.00    0.00
309001073华泰柏瑞量化绝对收益混合14,696.00  800.00    0.03
310002804华泰柏瑞量化对冲混合14,696.00  800.00    0.07
311000008嘉实中证500ETF联接A11,022.00  600.00    0.00
312515780浦银安盛MSCI中国A股ETF11,022.00  600.00    0.08
313006087华泰柏瑞中证500ETF联接C11,022.00  600.00    0.00
314001214华泰柏瑞中证500ETF联接A11,022.00  600.00    0.00
315070039嘉实中证500ETF联接C11,022.00  600.00    0.00
316002027中加心享混合A9,185.00  500.00    0.02
317002533中加心享混合C9,185.00  500.00    0.02
318002903广发中证500ETF联接(LOF)C7,348.00  400.00    0.00
319162711广发中证500ETF联接(LOF)A7,348.00  400.00    0.00
320005260银华稳健增利灵活配置混合发起式A5,511.00  300.00    0.02
321010355诺安中证500指数增强C5,511.00  300.00    0.02
322001351诺安中证500指数增强A5,511.00  300.00    0.02
323006382华夏中证500ETF联接C5,511.00  300.00    0.00
324001052华夏中证500ETF联接A5,511.00  300.00    0.00
325005261银华稳健增利灵活配置混合发起式C5,511.00  300.00    0.02
326009747中科沃土沃鑫成长混合发起C5,511.00  300.00    0.14
327003125中科沃土沃鑫成长混合发起A5,511.00  300.00    0.14
328002046信诚新锐混合B3,674.00  200.00    0.03
329001415信诚新锐混合A3,674.00  200.00    0.03
330501028财通福瑞混合发起(LOF)3,674.00  200.00    0.00
331165527信诚新旺混合(LOF)C1,837.00  100.00    0.01
332165526信诚新旺混合(LOF)A1,837.00  100.00    0.01
333005795博时中证500指数增强C1,837.00  100.00    0.00
334005062博时中证500指数增强A1,837.00  100.00    0.00
335001782九泰久益混合A1,837.00  100.00    0.00
336001844九泰久益混合C1,837.00  100.00    0.00
337519033海富通国策导向混合936.87  51.00    0.00