| 持有 贵阳银行(601997)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 131,384,244.00 | 16,526,320.00 | 0.34 |
| 2 | 512800 | 华宝中证银行ETF | 81,936,054.90 | 10,306,422.00 | 0.89 |
| 3 | 000991 | 工银战略转型股票 | 50,449,563.15 | 6,345,857.00 | 0.87 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 27,100,079.25 | 3,408,815.00 | 0.49 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 27,100,079.25 | 3,408,815.00 | 0.49 |
| 6 | 150227 | 鹏华银行分级A | 25,360,929.30 | 3,190,054.00 | 0.84 |
| 7 | 150228 | 鹏华银行分级B | 25,360,929.30 | 3,190,054.00 | 0.84 |
| 8 | 512500 | 华夏中证500ETF | 19,057,740.00 | 2,397,200.00 | 0.35 |
| 9 | 004953 | 兴全恒益债券C | 17,340,540.00 | 2,181,200.00 | 0.45 |
| 10 | 004952 | 兴全恒益债券A | 17,340,540.00 | 2,181,200.00 | 0.45 |
| 11 | 512700 | 南方中证银行ETF | 15,639,399.00 | 1,967,220.00 | 0.89 |
| 12 | 007657 | 东方红中证竞争力指数A | 14,792,883.00 | 1,860,740.00 | 1.11 |
| 13 | 007658 | 东方红中证竞争力指数C | 14,792,883.00 | 1,860,740.00 | 1.11 |
| 14 | 159922 | 嘉实中证500ETF | 13,058,670.00 | 1,642,600.00 | 0.36 |
| 15 | 150249 | 招商中证银行指数分级A | 10,555,270.65 | 1,327,707.00 | 0.84 |
| 16 | 150250 | 招商中证银行指数分级B | 10,555,270.65 | 1,327,707.00 | 0.84 |
| 17 | 510510 | 广发中证500ETF | 10,184,045.40 | 1,281,012.00 | 0.30 |
| 18 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,613,410.30 | 1,209,234.00 | 1.39 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,305,157.00 | 1,170,460.00 | 0.59 |
| 20 | 159820 | 天弘中证500ETF | 7,973,850.00 | 1,003,000.00 | 0.33 |
| 21 | 510590 | 平安中证500ETF | 6,864,825.00 | 863,500.00 | 0.35 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 6,760,044.00 | 850,320.00 | 0.84 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 6,760,044.00 | 850,320.00 | 0.84 |
| 24 | 159940 | 广发中证全指金融地产ETF | 6,313,731.00 | 794,180.00 | 0.33 |
| 25 | 005960 | 博时量化价值股票A | 5,692,200.00 | 716,000.00 | 1.01 |
| 26 | 005961 | 博时量化价值股票C | 5,692,200.00 | 716,000.00 | 1.01 |
| 27 | 161029 | 富国中证银行指数 | 5,233,962.00 | 658,360.00 | 0.83 |
| 28 | 150300 | 华安中证银行指数分级B | 4,431,250.50 | 557,390.00 | 0.85 |
| 29 | 150299 | 华安中证银行指数分级A | 4,431,250.50 | 557,390.00 | 0.85 |
| 30 | 004769 | 申万菱信价值优先混合 | 4,109,196.00 | 516,880.00 | 1.86 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 4,044,252.45 | 508,711.00 | 0.22 |
| 32 | 960041 | 华泰柏瑞量化增强混合H | 4,044,252.45 | 508,711.00 | 0.22 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 4,044,252.45 | 508,711.00 | 0.22 |
| 34 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,040,508.00 | 508,240.00 | 0.40 |
| 35 | 512820 | 中证银行ETF | 4,017,771.00 | 505,380.00 | 0.89 |
| 36 | 007045 | 博道沪深300增强C | 3,282,213.15 | 412,857.00 | 0.45 |
| 37 | 007044 | 博道沪深300增强A | 3,282,213.15 | 412,857.00 | 0.45 |
| 38 | 160517 | 博时中证银行指数(LOF) | 3,171,573.00 | 398,940.00 | 0.84 |
| 39 | 007470 | 博道叁佰智航股票A | 3,169,521.90 | 398,682.00 | 0.43 |
| 40 | 007471 | 博道叁佰智航股票C | 3,169,521.90 | 398,682.00 | 0.43 |
| 41 | 005053 | 银河量化价值混合 | 3,147,405.00 | 395,900.00 | 0.84 |
| 42 | 159968 | 博时中证500ETF | 3,068,700.00 | 386,000.00 | 0.33 |
| 43 | 510580 | 易方达中证500ETF | 3,050,415.00 | 383,700.00 | 0.34 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 2,799,075.75 | 352,085.00 | 0.39 |
| 45 | 010246 | 华泰柏瑞量化先行混合C | 2,799,075.75 | 352,085.00 | 0.39 |
| 46 | 008318 | 博道久航混合A | 2,749,905.00 | 345,900.00 | 0.37 |
| 47 | 008319 | 博道久航混合C | 2,749,905.00 | 345,900.00 | 0.37 |
| 48 | 510560 | 国寿安保中证500ETF | 2,423,160.00 | 304,800.00 | 0.30 |
| 49 | 515020 | 华夏中证银行ETF | 2,391,360.00 | 300,800.00 | 0.79 |
| 50 | 006836 | 永赢惠泽一年混合 | 2,311,860.00 | 290,800.00 | 0.27 |
| 51 | 005062 | 博时中证500指数增强A | 2,159,220.00 | 271,600.00 | 0.27 |
| 52 | 005795 | 博时中证500指数增强C | 2,159,220.00 | 271,600.00 | 0.27 |
| 53 | 150158 | 信诚中证800金融指数分级B | 2,018,218.80 | 253,864.00 | 0.36 |
| 54 | 150157 | 信诚中证800金融指数分级A | 2,018,218.80 | 253,864.00 | 0.36 |
| 55 | 007275 | 银河沪深300指数增强A | 1,950,930.00 | 245,400.00 | 0.93 |
| 56 | 007276 | 银河沪深300指数增强C | 1,950,930.00 | 245,400.00 | 0.93 |
| 57 | 004495 | 博时量化平衡混合 | 1,931,055.00 | 242,900.00 | 0.24 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,907,205.00 | 239,900.00 | 0.35 |
| 59 | 512040 | 富国中证价值ETF | 1,881,765.00 | 236,700.00 | 0.99 |
| 60 | 515800 | 添富中证800ETF | 1,795,412.10 | 225,838.00 | 0.08 |
| 61 | 006926 | 长城量化精选股票 | 1,719,585.00 | 216,300.00 | 4.16 |
| 62 | 002849 | 金信智能中国2025混合 | 1,648,830.00 | 207,400.00 | 1.71 |
| 63 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,562,970.00 | 196,600.00 | 0.44 |
| 64 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,562,970.00 | 196,600.00 | 0.44 |
| 65 | 512390 | 平安MSCI中国A股低波动ETF | 1,559,790.00 | 196,200.00 | 0.53 |
| 66 | 008838 | 德邦量化对冲混合A | 1,481,085.00 | 186,300.00 | 0.63 |
| 67 | 008839 | 德邦量化对冲混合C | 1,481,085.00 | 186,300.00 | 0.63 |
| 68 | 512730 | 鹏华中证银行ETF | 1,340,370.00 | 168,600.00 | 0.86 |
| 69 | 007126 | 博道远航混合A | 1,310,629.05 | 164,859.00 | 0.31 |
| 70 | 007127 | 博道远航混合C | 1,310,629.05 | 164,859.00 | 0.31 |
| 71 | 006160 | 博道启航混合A | 1,308,570.00 | 164,600.00 | 0.25 |
| 72 | 006161 | 博道启航混合C | 1,308,570.00 | 164,600.00 | 0.25 |
| 73 | 004871 | 中银金融地产混合A | 1,275,975.00 | 160,500.00 | 0.13 |
| 74 | 010312 | 中银金融地产混合C | 1,275,975.00 | 160,500.00 | 0.13 |
| 75 | 002804 | 华泰柏瑞量化对冲混合 | 1,240,995.00 | 156,100.00 | 0.25 |
| 76 | 510530 | 工银瑞信中证500ETF | 1,158,315.00 | 145,700.00 | 0.36 |
| 77 | 006441 | 中信建投中证500指数增强C | 1,153,545.00 | 145,100.00 | 0.83 |
| 78 | 006440 | 中信建投中证500指数增强A | 1,153,545.00 | 145,100.00 | 0.83 |
| 79 | 005635 | 博时量化多策略股票A | 1,143,210.00 | 143,800.00 | 0.45 |
| 80 | 005636 | 博时量化多策略股票C | 1,143,210.00 | 143,800.00 | 0.45 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 1,132,875.00 | 142,500.00 | 0.33 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 1,132,875.00 | 142,500.00 | 0.33 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 1,097,895.00 | 138,100.00 | 0.34 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 1,097,895.00 | 138,100.00 | 0.34 |
| 85 | 510290 | 南方上证380ETF | 965,925.00 | 121,500.00 | 0.64 |
| 86 | 007133 | 嘉实长青竞争优势股票A | 960,519.00 | 120,820.00 | 1.78 |
| 87 | 007134 | 嘉实长青竞争优势股票C | 960,519.00 | 120,820.00 | 1.78 |
| 88 | 512260 | 华安中证500低波ETF | 950,820.00 | 119,600.00 | 0.60 |
| 89 | 006531 | 华泰柏瑞量化驱动混合C | 920,610.00 | 115,800.00 | 0.19 |
| 90 | 001074 | 华泰柏瑞量化驱动混合A | 920,610.00 | 115,800.00 | 0.19 |
| 91 | 159982 | 鹏华中证500ETF | 843,495.00 | 106,100.00 | 0.33 |
| 92 | 470007 | 汇添富上证综合指数 | 822,825.00 | 103,500.00 | 0.08 |
| 93 | 003804 | 华安新丰利混合C | 799,134.00 | 100,520.00 | 0.11 |
| 94 | 003803 | 华安新丰利混合A | 799,134.00 | 100,520.00 | 0.11 |
| 95 | 515100 | 景顺长城中证红利低波动100ETF | 776,794.50 | 97,710.00 | 0.61 |
| 96 | 150028 | 信诚中证500指数A | 662,235.00 | 83,300.00 | 0.33 |
| 97 | 150029 | 信诚中证500指数B | 662,235.00 | 83,300.00 | 0.33 |
| 98 | 004597 | 南方银行联接A | 610,480.50 | 76,790.00 | 0.05 |
| 99 | 004598 | 南方银行联接C | 610,480.50 | 76,790.00 | 0.05 |
| 100 | 001595 | 天弘中证银行指数C | 604,398.75 | 76,025.00 | 0.01 |
| 101 | 001594 | 天弘中证银行指数A | 604,398.75 | 76,025.00 | 0.01 |
| 102 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 601,815.00 | 75,700.00 | 0.71 |
| 103 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 601,815.00 | 75,700.00 | 0.71 |
| 104 | 001849 | 前海开源强势共识100强股票 | 597,045.00 | 75,100.00 | 0.89 |
| 105 | 002316 | 创金合信中证500增强C | 594,660.00 | 74,800.00 | 0.06 |
| 106 | 002311 | 创金合信中证500增强A | 594,660.00 | 74,800.00 | 0.06 |
| 107 | 009327 | 东兴兴晟混合A | 589,890.00 | 74,200.00 | 0.19 |
| 108 | 009328 | 东兴兴晟混合C | 589,890.00 | 74,200.00 | 0.19 |
| 109 | 009613 | 上银中证500指数增强A | 564,450.00 | 71,000.00 | 0.18 |
| 110 | 009614 | 上银中证500指数增强C | 564,450.00 | 71,000.00 | 0.18 |
| 111 | 001244 | 华泰柏瑞量化智慧混合A | 536,625.00 | 67,500.00 | 0.09 |
| 112 | 006104 | 华泰柏瑞量化智慧混合C | 536,625.00 | 67,500.00 | 0.09 |
| 113 | 510570 | 兴业中证500ETF | 530,265.00 | 66,700.00 | 0.35 |
| 114 | 167702 | 德邦量化优选股票(LOF)A | 523,905.00 | 65,900.00 | 0.50 |
| 115 | 167703 | 德邦量化优选股票(LOF)C | 523,905.00 | 65,900.00 | 0.50 |
| 116 | 008115 | 天弘中证红利低波动100指数C | 483,360.00 | 60,800.00 | 0.59 |
| 117 | 008114 | 天弘中证红利低波动100指数A | 483,360.00 | 60,800.00 | 0.59 |
| 118 | 515530 | 泰康中证500ETF | 465,075.00 | 58,500.00 | 0.35 |
| 119 | 005260 | 银华稳健增利灵活配置混合发起式A | 439,706.55 | 55,309.00 | 0.07 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 439,706.55 | 55,309.00 | 0.07 |
| 121 | 515280 | 富国中证银行ETF | 386,370.00 | 48,600.00 | 0.85 |
| 122 | 008163 | 南方大盘红利50ETF联接A | 385,749.90 | 48,522.00 | 0.05 |
| 123 | 008164 | 南方大盘红利50ETF联接C | 385,749.90 | 48,522.00 | 0.05 |
| 124 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 376,830.00 | 47,400.00 | 2.22 |
| 125 | 000962 | 天弘中证500ETF联接A | 368,880.00 | 46,400.00 | 0.02 |
| 126 | 005919 | 天弘中证500ETF联接C | 368,880.00 | 46,400.00 | 0.02 |
| 127 | 168205 | 中融中证银行指数(LOF) | 367,290.00 | 46,200.00 | 0.82 |
| 128 | 515190 | 中银证券中证500ETF | 352,185.00 | 44,300.00 | 0.35 |
| 129 | 160807 | 长盛沪深300指数(LOF) | 335,013.00 | 42,140.00 | 0.09 |
| 130 | 160119 | 南方中证500ETF联接(LOF)A | 330,720.00 | 41,600.00 | 0.00 |
| 131 | 004348 | 南方中证500ETF联接(LOF)C | 330,720.00 | 41,600.00 | 0.00 |
| 132 | 006699 | 红土创新沪深300增强C | 323,565.00 | 40,700.00 | 0.69 |
| 133 | 006698 | 红土创新沪深300增强A | 323,565.00 | 40,700.00 | 0.69 |
| 134 | 159931 | 汇添富中证金融地产ETF | 312,435.00 | 39,300.00 | 0.33 |
| 135 | 510440 | 中证500沪市ETF | 283,815.00 | 35,700.00 | 0.72 |
| 136 | 008035 | 蜂巢恒利债券A | 280,635.00 | 35,300.00 | 0.05 |
| 137 | 008036 | 蜂巢恒利债券C | 280,635.00 | 35,300.00 | 0.05 |
| 138 | 159935 | 景顺长城中证500ETF | 270,300.00 | 34,000.00 | 0.35 |
| 139 | 512640 | 嘉实中证金融地产ETF | 266,961.00 | 33,580.00 | 0.32 |
| 140 | 660011 | 农银汇理中证500指数 | 254,400.00 | 32,000.00 | 0.33 |
| 141 | 002979 | 广发金融地产联接C | 245,178.00 | 30,840.00 | 0.01 |
| 142 | 001469 | 广发金融地产联接A | 245,178.00 | 30,840.00 | 0.01 |
| 143 | 004135 | 申万菱信量化成长混合 | 244,860.00 | 30,800.00 | 0.32 |
| 144 | 005443 | 国金量化多策略混合 | 238,500.00 | 30,000.00 | 0.22 |
| 145 | 005434 | 鹏华睿投混合 | 223,395.00 | 28,100.00 | 0.07 |
| 146 | 159999 | 永赢中证500ETF | 221,010.00 | 27,800.00 | 0.30 |
| 147 | 160806 | 长盛同庆(LOF) | 219,420.00 | 27,600.00 | 0.08 |
| 148 | 160814 | 长盛中证金融地产分级 | 195,570.00 | 24,600.00 | 0.19 |
| 149 | 001265 | 国泰兴益灵活配置混合A | 182,850.00 | 23,000.00 | 0.03 |
| 150 | 002055 | 国泰兴益灵活配置混合C | 182,850.00 | 23,000.00 | 0.03 |
| 151 | 512180 | 建信MSCI中国A股国际通ETF | 177,849.45 | 22,371.00 | 0.09 |
| 152 | 168107 | 九泰盈华量化混合(LOF)C | 173,310.00 | 21,800.00 | 0.67 |
| 153 | 168106 | 九泰盈华量化混合(LOF)A | 173,310.00 | 21,800.00 | 0.67 |
| 154 | 006611 | 人保中证500指数 | 168,540.00 | 21,200.00 | 0.37 |
| 155 | 010484 | 中银量化精选混合C | 154,230.00 | 19,400.00 | 0.16 |
| 156 | 003717 | 中银量化精选混合A | 154,230.00 | 19,400.00 | 0.16 |
| 157 | 515550 | 中融中证500ETF | 152,640.00 | 19,200.00 | 0.33 |
| 158 | 004944 | 鑫元鑫趋势混合A | 132,765.00 | 16,700.00 | 0.05 |
| 159 | 004948 | 鑫元鑫趋势混合C | 132,765.00 | 16,700.00 | 0.05 |
| 160 | 515820 | 富国中证800ETF | 128,790.00 | 16,200.00 | 0.08 |
| 161 | 004937 | 中航混改精选混合C | 124,020.00 | 15,600.00 | 0.09 |
| 162 | 004936 | 中航混改精选混合A | 124,020.00 | 15,600.00 | 0.09 |
| 163 | 006943 | 华泰柏瑞量化明选混合C | 122,430.00 | 15,400.00 | 0.21 |
| 164 | 006942 | 华泰柏瑞量化明选混合A | 122,430.00 | 15,400.00 | 0.21 |
| 165 | 003182 | 华富弘鑫灵活配置混合A | 109,264.80 | 13,744.00 | 0.02 |
| 166 | 003183 | 华富弘鑫灵活配置混合C | 109,264.80 | 13,744.00 | 0.02 |
| 167 | 002728 | 华富益鑫灵活配置混合A | 109,129.65 | 13,727.00 | 0.02 |
| 168 | 002729 | 华富益鑫灵活配置混合C | 109,129.65 | 13,727.00 | 0.02 |
| 169 | 002903 | 广发中证500ETF联接(LOF)C | 108,120.00 | 13,600.00 | 0.00 |
| 170 | 162711 | 广发中证500ETF联接(LOF)A | 108,120.00 | 13,600.00 | 0.00 |
| 171 | 004902 | 富国丰利增强债券 | 105,735.00 | 13,300.00 | 0.03 |
| 172 | 005295 | 诺德天富混合 | 98,580.00 | 12,400.00 | 0.05 |
| 173 | 515590 | 前海开源中证500等权ETF | 96,195.00 | 12,100.00 | 0.17 |
| 174 | 006343 | 中金MSCI低波动指数A | 93,969.00 | 11,820.00 | 0.51 |
| 175 | 006344 | 中金MSCI低波动指数C | 93,969.00 | 11,820.00 | 0.51 |
| 176 | 002987 | 广发沪深300ETF联接C | 85,860.00 | 10,800.00 | 0.00 |
| 177 | 510550 | 方正富邦中证500ETF | 85,860.00 | 10,800.00 | 0.35 |
| 178 | 270010 | 广发沪深300ETF联接A | 85,860.00 | 10,800.00 | 0.00 |
| 179 | 515810 | 易方达中证800ETF | 75,525.00 | 9,500.00 | 0.07 |
| 180 | 512360 | 平安MSCI中国A股国际ETF | 75,525.00 | 9,500.00 | 0.06 |
| 181 | 007153 | 添富中证银行ETF联接A | 72,345.00 | 9,100.00 | 0.02 |
| 182 | 007154 | 添富中证银行ETF联接C | 72,345.00 | 9,100.00 | 0.02 |
| 183 | 005608 | 华宝中证500增强C | 70,755.00 | 8,900.00 | 0.14 |
| 184 | 005607 | 华宝中证500增强A | 70,755.00 | 8,900.00 | 0.14 |
| 185 | 007571 | 南方上证380ETF联接C | 65,985.00 | 8,300.00 | 0.05 |
| 186 | 202025 | 南方上证380ETF联接A | 65,985.00 | 8,300.00 | 0.05 |
| 187 | 510220 | 华泰柏瑞中小盘ETF | 63,441.00 | 7,980.00 | 0.27 |
| 188 | 515610 | 中银中证800ETF | 54,855.00 | 6,900.00 | 0.08 |
| 189 | 001105 | 信达澳银转型创新股票 | 48,495.00 | 6,100.00 | 0.01 |
| 190 | 001588 | 天弘中证800指数A | 43,407.00 | 5,460.00 | 0.08 |
| 191 | 001589 | 天弘中证800指数C | 43,407.00 | 5,460.00 | 0.08 |
| 192 | 512920 | 新华MSCI中国A股国际ETF | 37,047.00 | 4,660.00 | 0.06 |
| 193 | 006350 | 中金MSCI价值指数C | 36,093.00 | 4,540.00 | 0.22 |
| 194 | 006349 | 中金MSCI价值指数A | 36,093.00 | 4,540.00 | 0.22 |
| 195 | 515830 | 工银瑞信中证800ETF | 34,185.00 | 4,300.00 | 0.08 |
| 196 | 003578 | 中金中证500指数C | 29,415.00 | 3,700.00 | 0.01 |
| 197 | 003016 | 中金中证500指数A | 29,415.00 | 3,700.00 | 0.01 |
| 198 | 005567 | 创金合信MSCI中国A股国际指数A | 20,511.00 | 2,580.00 | 0.06 |
| 199 | 005568 | 创金合信MSCI中国A股国际指数C | 20,511.00 | 2,580.00 | 0.06 |
| 200 | 515620 | 建信中证800ETF | 18,285.00 | 2,300.00 | 0.08 |
| 201 | 512860 | 华安MSCI中国A股国际ETF | 14,628.00 | 1,840.00 | 0.06 |
| 202 | 008259 | 中银证券中证500ETF联接C | 12,720.00 | 1,600.00 | 0.02 |
| 203 | 008258 | 中银证券中证500ETF联接A | 12,720.00 | 1,600.00 | 0.02 |
| 204 | 008391 | 国联安沪深300ETF联接C | 9,540.00 | 1,200.00 | 0.00 |
| 205 | 008390 | 国联安沪深300ETF联接A | 9,540.00 | 1,200.00 | 0.00 |
| 206 | 005999 | 嘉实中证金融地产ETF联接C | 8,745.00 | 1,100.00 | 0.01 |
| 207 | 001539 | 嘉实中证金融地产ETF联接A | 8,745.00 | 1,100.00 | 0.01 |
| 208 | 006195 | 国金量化多因子股票 | 4,770.00 | 600.00 | 0.23 |
| 209 | 005137 | 长信沪深300指数增强A | 3,021.00 | 380.00 | 0.00 |
| 210 | 007448 | 长信沪深300指数增强C | 3,021.00 | 380.00 | 0.00 |
| 211 | 001455 | 景顺长城中证500ETF联接 | 2,385.00 | 300.00 | 0.00 |
| 212 | 006912 | 长城久泰沪深300指数C | 1,955.70 | 246.00 | 0.00 |
| 213 | 200002 | 长城久泰沪深300指数A | 1,955.70 | 246.00 | 0.00 |
| 214 | 006006 | 诺安鼎利混合C | 1,590.00 | 200.00 | 0.01 |
| 215 | 006005 | 诺安鼎利混合A | 1,590.00 | 200.00 | 0.01 |
| 216 | 007541 | 新华MSCI中国A股国际ETF联接 | 795.00 | 100.00 | 0.00 |
| 217 | 519130 | 海富通新内需混合A | 318.00 | 40.00 | 0.00 |
| 218 | 002172 | 海富通新内需混合C | 318.00 | 40.00 | 0.00 |
