| 持有 招商南油(601975)的基金 |
| 报告期：2022-12-31 |
| 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 | 000297 | 鹏华可转债债券 | 151,288,253.96 | 38,398,034.00 | 2.35 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 96,552,879.58 | 24,505,807.00 | 4.03 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 96,552,879.58 | 24,505,807.00 | 4.03 |
| 4 | 003834 | 华夏能源革新股票 | 89,268,580.00 | 22,657,000.00 | 0.57 |
| 5 | 005300 | 万家成长优选混合C | 77,916,652.00 | 19,775,800.00 | 3.60 |
| 6 | 005299 | 万家成长优选混合A | 77,916,652.00 | 19,775,800.00 | 3.60 |
| 7 | 009277 | 融通行业景气混合C | 75,826,482.00 | 19,245,300.00 | 3.93 |
| 8 | 161606 | 融通行业景气混合A | 75,826,482.00 | 19,245,300.00 | 3.93 |
| 9 | 519702 | 交银趋势优先混合 | 75,472,670.00 | 19,155,500.00 | 0.63 |
| 10 | 000143 | 鹏华双债加利债券 | 67,013,651.54 | 17,008,541.00 | 0.77 |
| 11 | 340008 | 兴全有机增长混合 | 58,212,412.56 | 14,774,724.00 | 2.73 |
| 12 | 000338 | 鹏华双债保利债券 | 51,475,997.56 | 13,064,974.00 | 0.78 |
| 13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 50,617,574.00 | 12,847,100.00 | 3.97 |
| 14 | 180003 | 银华-道琼斯88指数A | 48,543,164.00 | 12,320,600.00 | 3.62 |
| 15 | 002326 | 银华聚利灵活配置混合C | 29,116,446.34 | 7,389,961.00 | 3.38 |
| 16 | 001280 | 银华聚利灵活配置混合A | 29,116,446.34 | 7,389,961.00 | 3.38 |
| 17 | 010265 | 鹏华成长智选混合C | 26,690,348.00 | 6,774,200.00 | 0.72 |
| 18 | 010264 | 鹏华成长智选混合A | 26,690,348.00 | 6,774,200.00 | 0.72 |
| 19 | 007207 | 华夏常阳三年定开混合 | 26,265,222.00 | 6,666,300.00 | 3.76 |
| 20 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 24,701,830.00 | 6,269,500.00 | 3.31 |
| 21 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 24,701,830.00 | 6,269,500.00 | 3.31 |
| 22 | 512100 | 南方中证1000ETF | 22,627,159.96 | 5,742,934.00 | 0.21 |
| 23 | 519212 | 万家宏观择时多策略混合 | 20,596,744.00 | 5,227,600.00 | 1.14 |
| 24 | 008140 | 汇添富绝对收益定开混合C | 19,700,000.00 | 5,000,000.00 | 0.26 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 19,700,000.00 | 5,000,000.00 | 0.26 |
| 26 | 540006 | 汇丰晋信大盘股票A | 18,243,839.04 | 4,630,416.00 | 1.34 |
| 27 | 960000 | 汇丰晋信大盘股票H | 18,243,839.04 | 4,630,416.00 | 1.34 |
| 28 | 519183 | 万家双引擎灵活配置混合 | 17,328,908.00 | 4,398,200.00 | 8.79 |
| 29 | 002989 | 融通通乾研究精选灵活配置混合 | 16,984,347.12 | 4,310,748.00 | 4.15 |
| 30 | 007497 | 中庚价值灵动灵活配置混合 | 16,937,666.00 | 4,298,900.00 | 0.49 |
| 31 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,279,375.58 | 3,624,207.00 | 3.55 |
| 32 | 519185 | 万家精选混合 | 12,994,514.00 | 3,298,100.00 | 1.39 |
| 33 | 006133 | 万家智造优势混合C | 12,792,392.00 | 3,246,800.00 | 2.62 |
| 34 | 006132 | 万家智造优势混合A | 12,792,392.00 | 3,246,800.00 | 2.62 |
| 35 | 001471 | 融通新能源灵活配置混合 | 12,009,120.00 | 3,048,000.00 | 2.04 |
| 36 | 003187 | 嘉实安益混合 | 11,845,275.10 | 3,006,415.00 | 0.25 |
| 37 | 004233 | 中欧盛世成长混合(LOF)C | 11,534,744.00 | 2,927,600.00 | 2.01 |
| 38 | 001888 | 中欧盛世成长混合(LOF)E | 11,534,744.00 | 2,927,600.00 | 2.01 |
| 39 | 166011 | 中欧盛世成长混合(LOF)A | 11,534,744.00 | 2,927,600.00 | 2.01 |
| 40 | 519191 | 万家新利灵活配置混合 | 11,448,150.68 | 2,905,622.00 | 1.16 |
| 41 | 004047 | 华夏新锦顺混合C | 11,417,694.48 | 2,897,892.00 | 0.45 |
| 42 | 004046 | 华夏新锦顺混合A | 11,417,694.48 | 2,897,892.00 | 0.45 |
| 43 | 001703 | 银华沪港深增长股票 | 11,372,589.36 | 2,886,444.00 | 5.80 |
| 44 | 002317 | 招商睿逸混合 | 10,955,170.00 | 2,780,500.00 | 2.26 |
| 45 | 005498 | 银华积极成长混合 | 10,767,397.48 | 2,732,842.00 | 3.57 |
| 46 | 217002 | 招商安泰平衡混合 | 9,161,288.00 | 2,325,200.00 | 1.66 |
| 47 | 161605 | 融通蓝筹成长混合 | 9,091,550.00 | 2,307,500.00 | 1.86 |
| 48 | 161610 | 融通领先成长混合(LOF)A | 8,675,880.00 | 2,202,000.00 | 0.63 |
| 49 | 009241 | 融通领先成长混合(LOF)C | 8,675,880.00 | 2,202,000.00 | 0.63 |
| 50 | 001306 | 中欧永裕混合A | 8,017,112.00 | 2,034,800.00 | 2.01 |
| 51 | 001307 | 中欧永裕混合C | 8,017,112.00 | 2,034,800.00 | 2.01 |
| 52 | 003459 | 嘉实稳宏债券C | 7,938,233.20 | 2,014,780.00 | 0.71 |
| 53 | 003458 | 嘉实稳宏债券A | 7,938,233.20 | 2,014,780.00 | 0.71 |
| 54 | 519017 | 大成积极成长混合 | 7,881,970.00 | 2,000,500.00 | 0.80 |
| 55 | 006551 | 中庚价值领航混合 | 7,880,000.00 | 2,000,000.00 | 0.07 |
| 56 | 001150 | 融通互联网传媒灵活配置混合 | 7,880,000.00 | 2,000,000.00 | 0.92 |
| 57 | 000006 | 西部利得量化成长混合 | 7,583,712.00 | 1,924,800.00 | 0.45 |
| 58 | 005314 | 万家中证1000指数C | 6,421,412.00 | 1,629,800.00 | 0.15 |
| 59 | 005313 | 万家中证1000指数A | 6,421,412.00 | 1,629,800.00 | 0.15 |
| 60 | 519056 | 海富通内需热点混合 | 5,651,930.00 | 1,434,500.00 | 1.41 |
| 61 | 161601 | 融通新蓝筹混合 | 5,590,860.00 | 1,419,000.00 | 0.50 |
| 62 | 008445 | 融通产业趋势先锋股票 | 5,465,962.00 | 1,387,300.00 | 1.82 |
| 63 | 006650 | 招商安庆债券 | 4,804,042.00 | 1,219,300.00 | 0.70 |
| 64 | 006233 | 万家汽车新趋势混合A | 3,966,004.00 | 1,006,600.00 | 0.69 |
| 65 | 006234 | 万家汽车新趋势混合C | 3,966,004.00 | 1,006,600.00 | 0.69 |
| 66 | 009794 | 太平智选一年定期开放股票发起式 | 3,940,000.00 | 1,000,000.00 | 0.85 |
| 67 | 006449 | 浙商汇金量化精选混合 | 3,933,302.00 | 998,300.00 | 1.59 |
| 68 | 007146 | 鹏华研究智选混合 | 3,736,302.00 | 948,300.00 | 0.98 |
| 69 | 005187 | 长安鑫兴混合C | 3,589,734.00 | 911,100.00 | 8.65 |
| 70 | 005186 | 长安鑫兴混合A | 3,589,734.00 | 911,100.00 | 8.65 |
| 71 | 007832 | 博道伍佰智航股票C | 3,564,726.82 | 904,753.00 | 0.41 |
| 72 | 007831 | 博道伍佰智航股票A | 3,564,726.82 | 904,753.00 | 0.41 |
| 73 | 000849 | 汇丰晋信双核策略混合A | 3,417,162.00 | 867,300.00 | 1.39 |
| 74 | 000850 | 汇丰晋信双核策略混合C | 3,417,162.00 | 867,300.00 | 1.39 |
| 75 | 000717 | 融通转型三动力灵活配置混合A | 3,289,506.00 | 834,900.00 | 1.00 |
| 76 | 009828 | 融通转型三动力灵活配置混合C | 3,289,506.00 | 834,900.00 | 1.00 |
| 77 | 162203 | 泰达宏利稳定混合 | 3,216,222.00 | 816,300.00 | 1.08 |
| 78 | 006166 | 建信中证1000指数增强C | 3,135,452.00 | 795,800.00 | 0.33 |
| 79 | 006165 | 建信中证1000指数增强A | 3,135,452.00 | 795,800.00 | 0.33 |
| 80 | 240005 | 华宝多策略增长混合 | 3,097,628.00 | 786,200.00 | 0.27 |
| 81 | 001380 | 鹏华弘盛混合C | 3,089,748.00 | 784,200.00 | 0.85 |
| 82 | 001067 | 鹏华弘盛混合A | 3,089,748.00 | 784,200.00 | 0.85 |
| 83 | 006336 | 泓德量化精选混合 | 3,049,560.00 | 774,000.00 | 1.20 |
| 84 | 005290 | 诺德新盛混合A | 3,017,252.00 | 765,800.00 | 3.70 |
| 85 | 009710 | 诺德新盛混合C | 3,017,252.00 | 765,800.00 | 3.70 |
| 86 | 160722 | 嘉实惠泽混合(LOF) | 2,999,522.00 | 761,300.00 | 3.44 |
| 87 | 008382 | 融通产业趋势股票 | 2,837,982.00 | 720,300.00 | 1.51 |
| 88 | 519977 | 长信可转债A | 2,831,284.00 | 718,600.00 | 0.21 |
| 89 | 519976 | 长信可转债C | 2,831,284.00 | 718,600.00 | 0.21 |
| 90 | 080001 | 长盛成长价值混合 | 2,523,964.00 | 640,600.00 | 1.00 |
| 91 | 162006 | 长城久富混合(LOF) | 2,497,172.00 | 633,800.00 | 0.06 |
| 92 | 002474 | 中邮睿信增强债券 | 2,364,000.00 | 600,000.00 | 0.45 |
| 93 | 009233 | 鹏华安惠混合C | 2,209,946.00 | 560,900.00 | 0.83 |
| 94 | 009232 | 鹏华安惠混合A | 2,209,946.00 | 560,900.00 | 0.83 |
| 95 | 519025 | 海富通领先成长混合 | 2,206,116.32 | 559,928.00 | 2.74 |
| 96 | 163818 | 中银中小盘成长混合 | 2,155,574.00 | 547,100.00 | 2.81 |
| 97 | 163110 | 申万菱信量化小盘股票(LOF) | 2,133,510.00 | 541,500.00 | 0.42 |
| 98 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,107,112.00 | 534,800.00 | 0.16 |
| 99 | 010158 | 汇安中证500增强C | 2,092,928.00 | 531,200.00 | 1.90 |
| 100 | 010157 | 汇安中证500增强A | 2,092,928.00 | 531,200.00 | 1.90 |
| 101 | 003025 | 新华红利回报混合 | 1,891,200.00 | 480,000.00 | 0.71 |
| 102 | 007056 | 银华积极精选混合 | 1,747,693.38 | 443,577.00 | 3.08 |
| 103 | 160638 | 鹏华一带一路分级 | 1,583,486.00 | 401,900.00 | 0.54 |
| 104 | 001243 | 博时中证淘金大数据100I | 1,548,026.00 | 392,900.00 | 0.72 |
| 105 | 001242 | 博时中证淘金大数据100A | 1,548,026.00 | 392,900.00 | 0.72 |
| 106 | 000994 | 建信睿盈灵活配置混合A | 1,512,566.00 | 383,900.00 | 3.10 |
| 107 | 000995 | 建信睿盈灵活配置混合C | 1,512,566.00 | 383,900.00 | 3.10 |
| 108 | 000587 | 大成灵活配置混合 | 1,457,406.00 | 369,900.00 | 0.81 |
| 109 | 005233 | 广发睿毅领先混合 | 1,399,094.00 | 355,100.00 | 0.02 |
| 110 | 003843 | 中邮景泰灵活配置混合C | 1,182,000.00 | 300,000.00 | 0.82 |
| 111 | 003842 | 中邮景泰灵活配置混合A | 1,182,000.00 | 300,000.00 | 0.82 |
| 112 | 002311 | 创金合信中证500增强A | 1,153,238.00 | 292,700.00 | 0.21 |
| 113 | 002316 | 创金合信中证500增强C | 1,153,238.00 | 292,700.00 | 0.21 |
| 114 | 090003 | 大成蓝筹稳健混合 | 1,126,840.00 | 286,000.00 | 0.09 |
| 115 | 009188 | 鹏华股息精选混合 | 1,063,406.00 | 269,900.00 | 1.49 |
| 116 | 007294 | 长信利信混合E | 951,510.00 | 241,500.00 | 1.88 |
| 117 | 007293 | 长信利信混合C | 951,510.00 | 241,500.00 | 1.88 |
| 118 | 519949 | 长信利信混合A | 951,510.00 | 241,500.00 | 1.88 |
| 119 | 090009 | 大成行业轮动混合 | 940,478.00 | 238,700.00 | 0.80 |
| 120 | 009635 | 鹏华安睿两年持有期混合C | 845,918.00 | 214,700.00 | 0.85 |
| 121 | 009634 | 鹏华安睿两年持有期混合A | 845,918.00 | 214,700.00 | 0.85 |
| 122 | 501028 | 财通福瑞混合发起(LOF) | 798,244.00 | 202,600.00 | 0.42 |
| 123 | 460009 | 华泰柏瑞量化先行混合A | 700,138.00 | 177,700.00 | 0.14 |
| 124 | 010246 | 华泰柏瑞量化先行混合C | 700,138.00 | 177,700.00 | 0.14 |
| 125 | 006593 | 博道中证500增强A | 682,408.00 | 173,200.00 | 0.03 |
| 126 | 006594 | 博道中证500增强C | 682,408.00 | 173,200.00 | 0.03 |
| 127 | 005457 | 景顺长城量化小盘股票 | 667,042.00 | 169,300.00 | 0.13 |
| 128 | 005445 | 华宝价值发现混合 | 607,548.00 | 154,200.00 | 0.26 |
| 129 | 519962 | 长信利盈混合C | 540,174.00 | 137,100.00 | 0.90 |
| 130 | 519963 | 长信利盈混合A | 540,174.00 | 137,100.00 | 0.90 |
| 131 | 006161 | 博道启航混合C | 510,624.00 | 129,600.00 | 0.12 |
| 132 | 006160 | 博道启航混合A | 510,624.00 | 129,600.00 | 0.12 |
| 133 | 167503 | 安信一带一路分级 | 507,472.00 | 128,800.00 | 0.54 |
| 134 | 002955 | 融通新趋势灵活配置混合 | 496,834.00 | 126,100.00 | 0.67 |
| 135 | 001365 | 大成正向回报灵活配置混合 | 495,258.00 | 125,700.00 | 0.99 |
| 136 | 000432 | 中银优秀企业混合 | 479,892.00 | 121,800.00 | 2.75 |
| 137 | 162216 | 泰达宏利500指数增强(LOF) | 469,648.00 | 119,200.00 | 0.17 |
| 138 | 229002 | 泰达宏利逆向策略混合 | 437,340.00 | 111,000.00 | 0.29 |
| 139 | 001017 | 泰达改革动力混合A | 426,308.00 | 108,200.00 | 0.38 |
| 140 | 003550 | 泰达改革动力混合C | 426,308.00 | 108,200.00 | 0.38 |
| 141 | 008252 | 汇安宜创量化精选混合C | 389,272.00 | 98,800.00 | 0.30 |
| 142 | 008251 | 汇安宜创量化精选混合A | 389,272.00 | 98,800.00 | 0.30 |
| 143 | 000270 | 建信灵活配置混合 | 337,658.00 | 85,700.00 | 0.22 |
| 144 | 001074 | 华泰柏瑞量化驱动混合A | 323,868.00 | 82,200.00 | 0.09 |
| 145 | 006531 | 华泰柏瑞量化驱动混合C | 323,868.00 | 82,200.00 | 0.09 |
| 146 | 007903 | 长城量化小盘股票 | 312,442.00 | 79,300.00 | 0.37 |
| 147 | 166105 | 信达澳银鑫安债券(LOF) | 287,226.00 | 72,900.00 | 0.01 |
| 148 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 276,982.00 | 70,300.00 | 0.12 |
| 149 | 007807 | 建信MSCI中国A股指数增强C | 192,272.00 | 48,800.00 | 0.10 |
| 150 | 007806 | 建信MSCI中国A股指数增强A | 192,272.00 | 48,800.00 | 0.10 |
| 151 | 008856 | 华夏安泰对冲策略3个月定开混合 | 176,512.00 | 44,800.00 | 0.20 |
| 152 | 004720 | 华夏睿磐泰茂混合A | 161,934.00 | 41,100.00 | 0.01 |
| 153 | 004721 | 华夏睿磐泰茂混合C | 161,934.00 | 41,100.00 | 0.01 |
| 154 | 004359 | 创金合信量化核心混合A | 136,718.00 | 34,700.00 | 0.32 |
| 155 | 004360 | 创金合信量化核心混合C | 136,718.00 | 34,700.00 | 0.32 |
| 156 | 002612 | 融通通慧混合A | 130,808.00 | 33,200.00 | 0.08 |
| 157 | 007387 | 融通通慧混合C | 130,808.00 | 33,200.00 | 0.08 |
| 158 | 008837 | 融通通益混合 | 126,474.00 | 32,100.00 | 0.15 |
| 159 | 162413 | 华宝中证1000指数分级 | 96,924.00 | 24,600.00 | 0.20 |
| 160 | 005381 | 泰康睿利量化多策略混合A | 91,802.00 | 23,300.00 | 0.11 |
| 161 | 005382 | 泰康睿利量化多策略混合C | 91,802.00 | 23,300.00 | 0.11 |
| 162 | 005550 | 汇安成长优选混合A | 91,802.00 | 23,300.00 | 0.20 |
| 163 | 005551 | 汇安成长优选混合C | 91,802.00 | 23,300.00 | 0.20 |
| 164 | 000566 | 华泰柏瑞创新升级混合A | 90,174.78 | 22,887.00 | 0.00 |
| 165 | 010028 | 华泰柏瑞创新升级混合C | 90,174.78 | 22,887.00 | 0.00 |
| 166 | 002871 | 华夏智胜价值成长股票A | 86,680.00 | 22,000.00 | 0.02 |
| 167 | 002872 | 华夏智胜价值成长股票C | 86,680.00 | 22,000.00 | 0.02 |
| 168 | 001430 | 中邮乐享收益灵活配置混合 | 78,800.00 | 20,000.00 | 0.55 |
| 169 | 530018 | 建信深证100指数增强 | 75,254.00 | 19,100.00 | 0.09 |
| 170 | 166107 | 信达澳银量化多因子混合(LOF)A | 71,314.00 | 18,100.00 | 0.59 |
| 171 | 166108 | 信达澳银量化多因子混合(LOF)C | 71,314.00 | 18,100.00 | 0.59 |
| 172 | 009194 | 泰达宏利中证绩优指数基金A | 68,162.00 | 17,300.00 | 0.24 |
| 173 | 009195 | 泰达宏利中证绩优指数基金C | 68,162.00 | 17,300.00 | 0.24 |
| 174 | 006346 | 安信量化优选股票A | 64,616.00 | 16,400.00 | 0.16 |
| 175 | 006347 | 安信量化优选股票C | 64,616.00 | 16,400.00 | 0.16 |
| 176 | 002605 | 融通新消费灵活配置混合 | 62,646.00 | 15,900.00 | 0.08 |
| 177 | 006157 | 财通量化核心优选混合 | 56,342.00 | 14,300.00 | 0.60 |
| 178 | 004413 | 建信民丰回报定期开放混合 | 52,796.00 | 13,400.00 | 0.10 |
| 179 | 005111 | 泰康泉林量化价值精选混合C | 50,432.00 | 12,800.00 | 0.11 |
| 180 | 005000 | 泰康泉林量化价值精选混合A | 50,432.00 | 12,800.00 | 0.11 |
| 181 | 010291 | 华泰柏瑞研究精选混合C | 46,886.00 | 11,900.00 | 0.00 |
| 182 | 007968 | 华泰柏瑞研究精选混合A | 46,886.00 | 11,900.00 | 0.00 |
| 183 | 009636 | 华泰柏瑞景气优选混合 | 44,462.90 | 11,285.00 | 0.01 |
| 184 | 005055 | 华泰柏瑞量化阿尔法混合A | 42,946.00 | 10,900.00 | 0.02 |
| 185 | 006532 | 华泰柏瑞量化阿尔法混合C | 42,946.00 | 10,900.00 | 0.02 |
| 186 | 002860 | 前海开源沪港深新机遇混合 | 39,400.00 | 10,000.00 | 0.20 |
| 187 | 009394 | 银华同力精选混合 | 39,400.00 | 10,000.00 | 0.00 |
| 188 | 512360 | 平安MSCI中国A股国际ETF | 38,612.00 | 9,800.00 | 0.05 |
| 189 | 162205 | 泰达宏利风险预算混合 | 37,036.00 | 9,400.00 | 0.05 |
| 190 | 002314 | 泰达宏利新思路混合B | 34,278.00 | 8,700.00 | 0.37 |
| 191 | 001419 | 泰达宏利新思路混合A | 34,278.00 | 8,700.00 | 0.37 |
| 192 | 002334 | 汇丰晋信大盘波动股票A | 33,490.00 | 8,500.00 | 0.19 |
| 193 | 002335 | 汇丰晋信大盘波动股票C | 33,490.00 | 8,500.00 | 0.19 |
| 194 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,162.22 | 8,163.00 | 0.06 |
| 195 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,162.22 | 8,163.00 | 0.06 |
| 196 | 000967 | 华泰柏瑞创新动力混合 | 27,150.54 | 6,891.00 | 0.00 |
| 197 | 008077 | 九泰天奕量化价值混合A | 26,792.00 | 6,800.00 | 0.05 |
| 198 | 008137 | 九泰天奕量化价值混合C | 26,792.00 | 6,800.00 | 0.05 |
| 199 | 005619 | 融通红利机会主题精选灵活配置混合C | 22,064.00 | 5,600.00 | 0.15 |
| 200 | 005618 | 融通红利机会主题精选灵活配置混合A | 22,064.00 | 5,600.00 | 0.15 |
| 201 | 009327 | 东兴兴晟混合A | 20,094.00 | 5,100.00 | 0.04 |
| 202 | 009328 | 东兴兴晟混合C | 20,094.00 | 5,100.00 | 0.04 |
| 203 | 005374 | 中加紫金混合C | 19,700.00 | 5,000.00 | 0.04 |
| 204 | 005373 | 中加紫金混合A | 19,700.00 | 5,000.00 | 0.04 |
| 205 | 002837 | 华夏网购精选混合A | 16,942.00 | 4,300.00 | 0.03 |
| 206 | 007939 | 华夏网购精选混合C | 16,942.00 | 4,300.00 | 0.03 |
| 207 | 008374 | 华泰柏瑞景气回报混合C | 12,962.60 | 3,290.00 | 0.01 |
| 208 | 008373 | 华泰柏瑞景气回报混合A | 12,962.60 | 3,290.00 | 0.01 |
| 209 | 006840 | 安信聚利增强债券C | 3,940.00 | 1,000.00 | 0.01 |
| 210 | 006839 | 安信聚利增强债券A | 3,940.00 | 1,000.00 | 0.01 |
| 211 | 010053 | 安信聚利增强债券B | 3,940.00 | 1,000.00 | 0.01 |
| 212 | 010056 | 平安瑞兴一年定开混合A | 1,182.00 | 300.00 | 0.00 |
| 213 | 010057 | 平安瑞兴一年定开混合C | 1,182.00 | 300.00 | 0.00 |
| 214 | 005141 | 华夏睿磐泰荣混合C | 788.00 | 200.00 | 0.00 |
| 215 | 005140 | 华夏睿磐泰荣混合A | 788.00 | 200.00 | 0.00 |
| 216 | 003301 | 华夏鼎融债券A | 394.00 | 100.00 | 0.00 |
| 217 | 003302 | 华夏鼎融债券C | 394.00 | 100.00 | 0.00 |
