行情中心升级到1.1版! 官方博客
持有 浙江鼎力(603338)的基金
  报告期:2023-12-31
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(%)
1163406兴全合润分级混合461,074,244.12  9,010,636.00    2.00
2163415兴全商业模式优选混合(LOF)210,715,552.67  4,117,951.00    1.96
3001511兴全新视野定期开放混合发起式200,572,174.74  3,919,722.00    2.06
4040008华安策略优选混合140,581,080.78  2,747,334.00    4.34
5002363华安安康灵活配置混合A123,664,995.16  2,416,748.00    1.81
6002364华安安康灵活配置混合C123,664,995.16  2,416,748.00    1.81
7260112景顺长城能源基建混合107,351,231.61  2,097,933.00    2.02
8005491兴全合宜混合(LOF)C102,648,503.93  2,006,029.00    0.71
9163417兴全合宜混合(LOF)A102,648,503.93  2,006,029.00    0.71
10510500南方中证500ETF92,934,954.00  1,816,200.00    0.20
11009363招商丰盈积极配置混合C81,501,324.52  1,592,756.00    7.46
12009362招商丰盈积极配置混合A81,501,324.52  1,592,756.00    7.46
13005968创金合信工业周期股票A80,209,947.23  1,567,519.00    2.95
14005969创金合信工业周期股票C80,209,947.23  1,567,519.00    2.95
15008060景顺长城价值边际灵活配置混合68,578,034.00  1,340,200.00    1.53
16000979景顺长城沪港深精选股票61,884,998.00  1,209,400.00    1.53
17217009招商核心价值混合55,848,984.80  1,091,440.00    8.67
18006608泓德研究优选混合53,656,862.00  1,048,600.00    1.74
19519772交银新生活力灵活配置混合52,594,521.63  1,027,839.00    0.82
20260116景顺长城核心竞争力混合A51,170,000.00  1,000,000.00    2.58
21010027景顺核心中景一年持有期混合51,170,000.00  1,000,000.00    1.57
22960008景顺长城核心竞争力混合H51,170,000.00  1,000,000.00    2.58
23217010招商大盘蓝筹混合47,484,429.58  927,974.00    9.01
24690005民生加银内需增长混合45,401,196.54  887,262.00    7.54
25009264泓德瑞兴三年持有期混合40,799,580.78  797,334.00    0.87
26690007民生加银景气行业混合A36,837,283.00  719,900.00    3.44
27009720民生加银景气行业混合C36,837,283.00  719,900.00    3.44
28200012长城中小盘成长混合36,218,126.00  707,800.00    4.03
29000408民生加银城镇化混合A33,815,540.99  660,847.00    8.08
30009706民生加银城镇化混合C33,815,540.99  660,847.00    8.08
31005206南方优选成长混合C30,702,000.00  600,000.00    1.09
32202023南方优选成长混合A30,702,000.00  600,000.00    1.09
33010063南方行业精选一年混合C30,698,725.12  599,936.00    1.60
34010062南方行业精选一年混合A30,698,725.12  599,936.00    1.60
35008378兴全社会价值三年持有混合30,072,609.00  587,700.00    1.64
36005695华安睿明两年定开混合A26,280,912.00  513,600.00    6.30
37005696华安睿明两年定开混合C26,280,912.00  513,600.00    6.30
38003986申万菱信中证500指数优选增强A26,198,988.83  511,999.00    1.26
39007794申万菱信中证500指数优选增强C26,198,988.83  511,999.00    1.26
40008855南方内需增长两年股票C25,585,000.00  500,000.00    1.60
41008854南方内需增长两年股票A25,585,000.00  500,000.00    1.60
42001605国富沪港深成长精选股票25,585,000.00  500,000.00    2.63
43004241中欧时代先锋股票C25,524,363.55  498,815.00    0.21
44001938中欧时代先锋股票A25,524,363.55  498,815.00    0.21
45110018易方达增强回报债券B24,908,890.79  486,787.00    0.15
46110017易方达增强回报债券A24,908,890.79  486,787.00    0.15
47001736圆信永丰优加生活股票24,699,759.00  482,700.00    0.53
48000478建信中证500指数增强A22,841,315.77  446,381.00    0.47
49005633建信中证500指数增强C22,841,315.77  446,381.00    0.47
50009696招商成长精选一年定期开放混合C20,688,031.00  404,300.00    9.76
51009695招商成长精选一年定期开放混合A20,688,031.00  404,300.00    9.76
52002808泓德优势领航混合19,890,802.40  388,720.00    0.81
53000294华安生态优先混合18,277,924.00  357,200.00    1.17
54004958圆信永丰优享生活混合17,899,266.00  349,800.00    0.62
55010065圆信永丰兴研混合C17,525,980.85  342,505.00    2.11
56010064圆信永丰兴研混合A17,525,980.85  342,505.00    2.11
57002144华安新优选灵活配置混合C17,331,279.00  338,700.00    1.38
58001312华安新优选灵活配置混合A17,331,279.00  338,700.00    1.38
59009190景顺长城核心优选一年持有期混合16,886,100.00  330,000.00    1.98
60200015长城优化升级混合16,810,368.40  328,520.00    4.36
61009929南方创新驱动混合A15,084,916.00  294,800.00    0.55
62009930南方创新驱动混合C15,084,916.00  294,800.00    0.55
63006769长城研究精选混合14,849,534.00  290,200.00    4.35
64110036易方达双债增强债券C14,233,651.88  278,164.00    0.09
65110035易方达双债增强债券A14,233,651.88  278,164.00    0.09
66004569招商制造业混合C13,641,922.00  266,600.00    1.12
67001869招商制造业混合A13,641,922.00  266,600.00    1.12
68512500华夏中证500ETF13,072,399.90  255,470.00    0.20
69159922嘉实中证500ETF12,971,595.00  253,500.00    0.20
70008545泓德丰润三年持有期混合12,163,109.00  237,700.00    0.48
71001256泓德优选成长混合12,060,769.00  235,700.00    0.57
72002249招商境远混合11,824,056.58  231,074.00    9.68
73000977长城环保主题混合11,769,100.00  230,000.00    1.42
74002980华夏创新前沿股票11,717,930.00  229,000.00    0.50
75008860民生加银龙头优选股票10,965,731.00  214,300.00    3.43
76009098景顺长城价值领航两年持有期混合10,563,023.10  206,430.00    1.43
77007734南方智锐混合C10,234,000.00  200,000.00    2.30
78007733南方智锐混合A10,234,000.00  200,000.00    2.30
79004966泓德致远混合C10,141,894.00  198,200.00    0.75
80004965泓德致远混合A10,141,894.00  198,200.00    0.75
81008850景顺长城价值稳进三年定期开放灵活配置混合9,676,247.00  189,100.00    1.41
82008245圆信永丰致优混合A9,312,940.00  182,000.00    0.63
83008246圆信永丰致优混合C9,312,940.00  182,000.00    0.63
84002943广发多因子混合9,246,419.00  180,700.00    0.08
85000824圆信永丰双红利混合A8,555,624.00  167,200.00    2.09
86000825圆信永丰双红利混合C8,555,624.00  167,200.00    2.09
87006564圆信永丰精选回报混合8,387,223.53  163,909.00    2.10
88007726招商瑞文混合C8,197,843.36  160,208.00    0.10
89007725招商瑞文混合A8,197,843.36  160,208.00    0.10
90217001招商安泰偏股混合7,675,500.00  150,000.00    2.34
91009400华安添瑞6个月混合A7,608,979.00  148,700.00    1.96
92009401华安添瑞6个月混合C7,608,979.00  148,700.00    1.96
93501051圆信永丰汇利混合(LOF)7,460,074.30  145,790.00    4.68
94519975长信量化中小盘股票6,861,897.00  134,100.00    1.42
95010050长城成长先锋混合C6,677,685.00  130,500.00    1.49
96010049长城成长先锋混合A6,677,685.00  130,500.00    1.49
97161115易方达岁丰添利债券(LOF)6,674,461.29  130,437.00    0.10
98001050汇添富成长多因子量化策略股票6,229,589.31  121,743.00    0.19
99005136华安幸福生活混合6,084,113.00  118,900.00    0.93
100004604富国新活力灵活配置混合A5,871,757.50  114,750.00    1.85
101004605富国新活力灵活配置混合C5,871,757.50  114,750.00    1.85
102510510广发中证500ETF5,833,380.00  114,000.00    0.20
103009874九泰久睿量化股票4,896,969.00  95,700.00    2.92
104040002华安中国A股增强指数4,636,002.00  90,600.00    0.47
105510580易方达中证500ETF4,502,960.00  88,000.00    0.19
106002542长城久鼎灵活配置混合4,308,514.00  84,200.00    1.46
107006386华泰保兴研究智选灵活配置混合C4,293,163.00  83,900.00    3.75
108006385华泰保兴研究智选灵活配置混合A4,293,163.00  83,900.00    3.75
109159820天弘中证500ETF4,288,046.00  83,800.00    0.19
110007950招商量化精选股票C4,277,812.00  83,600.00    0.13
111001917招商量化精选股票A4,277,812.00  83,600.00    0.13
112001208诺安低碳经济股票A4,093,600.00  80,000.00    0.57
113010349诺安低碳经济股票C4,093,600.00  80,000.00    0.57
114010234华泰柏瑞量化增强混合C4,078,249.00  79,700.00    0.28
115000172华泰柏瑞量化增强混合A4,078,249.00  79,700.00    0.28
116960041华泰柏瑞量化增强混合H4,078,249.00  79,700.00    0.28
117004959圆信永丰优悦生活混合3,970,792.00  77,600.00    0.52
118005994国投瑞银中证500指数量化增强A3,945,207.00  77,100.00    0.28
119007089国投瑞银中证500指数量化增强C3,945,207.00  77,100.00    0.28
120166010中欧鼎利债券A3,679,123.00  71,900.00    0.52
121009519中欧鼎利债券E3,679,123.00  71,900.00    0.52
122009520中欧鼎利债券C3,679,123.00  71,900.00    0.52
123515800添富中证800ETF3,645,350.80  71,240.00    0.05
124009007兴全沪港深两年持有混合3,054,849.00  59,700.00    0.24
125161017富国中证500指数增强(LOF)2,962,743.00  57,900.00    0.04
126008311圆信永丰优选价值混合A2,911,573.00  56,900.00    2.14
127008312圆信永丰优选价值混合C2,911,573.00  56,900.00    2.14
128159982鹏华中证500ETF2,660,840.00  52,000.00    0.20
129510590平安中证500ETF2,495,867.92  48,776.00    0.20
130501071泓德三年封闭丰泽混合2,456,160.00  48,000.00    1.03
131003578中金中证500指数C2,374,288.00  46,400.00    0.32
132003016中金中证500指数A2,374,288.00  46,400.00    0.32
133001541汇添富民营新动力股票2,348,703.00  45,900.00    0.33
134005732富国臻选成长灵活配置混合2,323,118.00  45,400.00    1.29
135485105工银增强收益债券A2,305,515.52  45,056.00    0.29
136485005工银增强收益债券B2,305,515.52  45,056.00    0.29
137002932圆信永丰强化收益债券A2,121,201.18  41,454.00    0.11
138002933圆信永丰强化收益债券C2,121,201.18  41,454.00    0.11
139001357泓德泓富混合A2,108,204.00  41,200.00    2.13
140001376泓德泓富混合C2,108,204.00  41,200.00    2.13
141009412易方达招易一年持有期混合A2,108,204.00  41,200.00    0.31
142009413易方达招易一年持有期混合C2,108,204.00  41,200.00    0.31
143009782富国兴泉回报12个月持有期混合A2,103,087.00  41,100.00    0.52
144009783富国兴泉回报12个月持有期混合C2,103,087.00  41,100.00    0.52
145320022诺安研究精选股票2,087,736.00  40,800.00    0.44
146010019招商瑞泽一年持有期混合C1,980,279.00  38,700.00    0.34
147010018招商瑞泽一年持有期混合A1,980,279.00  38,700.00    0.34
148006441中信建投中证500指数增强C1,929,109.00  37,700.00    0.48
149006440中信建投中证500指数增强A1,929,109.00  37,700.00    0.48
150005850财通量化价值优选混合1,903,524.00  37,200.00    0.32
151121001国投瑞银融华债券1,780,716.00  34,800.00    0.09
152009242中加核心智造混合A1,780,716.00  34,800.00    3.14
153009243中加核心智造混合C1,780,716.00  34,800.00    3.14
154009248易方达磐恒九个月持有混合C1,736,863.31  33,943.00    0.17
155009247易方达磐恒九个月持有混合A1,736,863.31  33,943.00    0.17
156002742泓德裕祥债券A1,734,663.00  33,900.00    0.19
157002743泓德裕祥债券C1,734,663.00  33,900.00    0.19
158040022华安可转债债券A1,535,100.00  30,000.00    0.04
159040023华安可转债债券B1,535,100.00  30,000.00    0.04
160000176嘉实沪深300指数研究增强1,489,047.00  29,100.00    0.11
161512650添富中证长三角ETF1,473,696.00  28,800.00    0.34
162159968博时中证500ETF1,468,579.00  28,700.00    0.19
163005170华泰保兴策略精选混合C1,463,462.00  28,600.00    3.47
164005169华泰保兴策略精选混合A1,463,462.00  28,600.00    3.47
165004434博时逆向投资混合A1,417,409.00  27,700.00    1.41
166004435博时逆向投资混合C1,417,409.00  27,700.00    1.41
167009300西部利得中证500指数增强(LOF)C1,381,590.00  27,000.00    0.05
168502000西部利得中证500指数增强(LOF)A1,381,590.00  27,000.00    0.05
169001897九泰久盛量化先锋混合A1,238,314.00  24,200.00    3.56
170004510九泰久盛量化先锋混合C1,238,314.00  24,200.00    3.56
171000877华泰柏瑞量化优选混合1,212,729.00  23,700.00    0.17
172007657东方红中证竞争力指数A1,202,495.00  23,500.00    0.25
173007658东方红中证竞争力指数C1,202,495.00  23,500.00    0.25
174002316创金合信中证500增强C1,192,261.00  23,300.00    0.28
175002311创金合信中证500增强A1,192,261.00  23,300.00    0.28
176006531华泰柏瑞量化驱动混合C1,151,325.00  22,500.00    0.28
177001074华泰柏瑞量化驱动混合A1,151,325.00  22,500.00    0.28
178512510华泰柏瑞中证500ETF1,135,974.00  22,200.00    0.20
179470007汇添富上证综合指数1,130,498.81  22,093.00    0.13
180005771银华可转债债券1,089,921.00  21,300.00    0.09
181003550泰达改革动力混合C1,059,219.00  20,700.00    1.14
182001017泰达改革动力混合A1,059,219.00  20,700.00    1.14
183001556天弘中证500指数增强A1,033,634.00  20,200.00    0.03
184001557天弘中证500指数增强C1,033,634.00  20,200.00    0.03
185160616鹏华中证500指数(LOF)A951,762.00  18,600.00    0.19
186006938鹏华中证500指数(LOF)C951,762.00  18,600.00    0.19
187002802广发东财大数据混合931,294.00  18,200.00    0.72
188007519东方阿尔法优选混合C931,294.00  18,200.00    0.99
189007518东方阿尔法优选混合A931,294.00  18,200.00    0.99
190001531招商安益混合890,358.00  17,400.00    0.13
191004218前海开源裕和混合A885,241.00  17,300.00    0.30
192007502前海开源裕和混合C885,241.00  17,300.00    0.30
193460007华泰柏瑞行业领先混合823,837.00  16,100.00    0.49
194001028华安物联网主题股票807,053.24  15,772.00    0.32
195501036汇添富中证500指数(LOF)A716,380.00  14,000.00    0.18
196501037汇添富中证500指数(LOF)C716,380.00  14,000.00    0.18
197008526华泰柏瑞行业精选混合A711,263.00  13,900.00    1.51
198008527华泰柏瑞行业精选混合C711,263.00  13,900.00    1.51
199009856中加新兴成长混合C706,146.00  13,800.00    2.22
200009855中加新兴成长混合A706,146.00  13,800.00    2.22
201010158汇安中证500增强C685,678.00  13,400.00    0.64
202010157汇安中证500增强A685,678.00  13,400.00    0.64
203162214泰达宏利领先中小盘混合665,210.00  13,000.00    1.62
204502013长盛中证申万一带一路分级619,157.00  12,100.00    0.24
205009409华安添福18个月混合A603,806.00  11,800.00    2.16
206006104华泰柏瑞量化智慧混合C603,806.00  11,800.00    0.24
207001244华泰柏瑞量化智慧混合A603,806.00  11,800.00    0.24
208009410华安添福18个月混合C603,806.00  11,800.00    2.16
209510290南方上证380ETF597,563.26  11,678.00    0.35
210009043九泰久信量化股票588,455.00  11,500.00    2.94
211229002泰达宏利逆向策略混合552,636.00  10,800.00    0.43
212004452添富年年丰定开混合C511,700.00  10,000.00    0.02
213004451添富年年丰定开混合A511,700.00  10,000.00    0.02
214040037华安安心收益债券B511,700.00  10,000.00    0.70
215040036华安安心收益债券A511,700.00  10,000.00    0.70
216515160招商MSCI中国A股国际通ETF498,805.16  9,748.00    0.07
217510530工银瑞信中证500ETF491,232.00  9,600.00    0.20
218202019南方策略优化混合486,115.00  9,500.00    0.20
219010246华泰柏瑞量化先行混合C475,881.00  9,300.00    0.11
220460009华泰柏瑞量化先行混合A475,881.00  9,300.00    0.11
221001536南方君选混合470,764.00  9,200.00    0.19
222001398华泰柏瑞健康生活混合455,413.00  8,900.00    0.49
223001181南方改革机遇混合450,296.00  8,800.00    0.12
224002496前海开源量化优选混合C434,945.00  8,500.00    1.02
225002495前海开源量化优选混合A434,945.00  8,500.00    1.02
226002801泓德泓信混合414,477.00  8,100.00    0.10
227006532华泰柏瑞量化阿尔法混合C373,541.00  7,300.00    0.24
228005055华泰柏瑞量化阿尔法混合A373,541.00  7,300.00    0.24
229002217易方达量化策略精选混合C353,073.00  6,900.00    0.31
230002216易方达量化策略精选混合A353,073.00  6,900.00    0.31
231510560国寿安保中证500ETF347,956.00  6,800.00    0.20
232161037富国中证高端制造指数增强型(LOF)332,605.00  6,500.00    0.33
233009246大摩ESG量化混合327,488.00  6,400.00    0.18
234165511信诚中证500指数312,137.00  6,100.00    0.12
235009332博时恒裕持有期混合A307,020.00  6,000.00    0.13
236009333博时恒裕持有期混合C307,020.00  6,000.00    0.13
237512870南华中证杭州湾区ETF306,661.81  5,993.00    0.85
238160119南方中证500ETF联接(LOF)A295,557.92  5,776.00    0.00
239004348南方中证500ETF联接(LOF)C295,557.92  5,776.00    0.00
240512090易方达MSCI中国A股国际通ETF291,669.00  5,700.00    0.07
241001635万家瑞益混合A281,435.00  5,500.00    0.10
242001636万家瑞益混合C281,435.00  5,500.00    0.10
243202213南方核心竞争混合276,318.00  5,400.00    0.12
244005233广发睿毅领先混合271,201.00  5,300.00    0.01
245002971前海开源鼎安债券A255,850.00  5,000.00    0.68
246000072华安稳健回报混合255,850.00  5,000.00    0.21
247002972前海开源鼎安债券C255,850.00  5,000.00    0.68
248006346安信量化优选股票A245,616.00  4,800.00    0.54
249006347安信量化优选股票C245,616.00  4,800.00    0.54
250000549华安大国新经济股票238,861.56  4,668.00    0.39
251005608华宝中证500增强C235,382.00  4,600.00    0.28
252005607华宝中证500增强A235,382.00  4,600.00    0.28
253005795博时中证500指数增强C230,265.00  4,500.00    0.05
254005062博时中证500指数增强A230,265.00  4,500.00    0.05
255512990华夏MSCI中国A股国际通ETF229,343.94  4,482.00    0.07
256512160MSCI中国A股国际通ETF213,890.60  4,180.00    0.07
257010293华商量化优质精选混合204,680.00  4,000.00    0.17
258005966安信中证500指数增强C199,563.00  3,900.00    0.58
259005965安信中证500指数增强A199,563.00  3,900.00    0.58
260005434鹏华睿投混合189,329.00  3,700.00    0.07
261010367中融景瑞一年持有混合A189,329.00  3,700.00    0.22
262010368中融景瑞一年持有混合C189,329.00  3,700.00    0.22
263161233国投瑞银瑞泰多策略混合(LOF)189,329.00  3,700.00    0.21
264003876华宝沪深300增强A179,095.00  3,500.00    0.03
265007404华宝沪深300增强C179,095.00  3,500.00    0.03
266003343鹏华弘惠混合A168,861.00  3,300.00    0.16
267003344鹏华弘惠混合C168,861.00  3,300.00    0.16
268000962天弘中证500ETF联接A158,627.00  3,100.00    0.01
269007775汇安量化先锋混合A158,627.00  3,100.00    0.73
270007776汇安量化先锋混合C158,627.00  3,100.00    0.73
271005919天弘中证500ETF联接C158,627.00  3,100.00    0.01
272000753华宝量化对冲混合A143,276.00  2,800.00    0.06
273515530泰康中证500ETF143,276.00  2,800.00    0.20
274000754华宝量化对冲混合C143,276.00  2,800.00    0.06
275001351诺安中证500指数增强A138,159.00  2,700.00    0.36
276010355诺安中证500指数增强C138,159.00  2,700.00    0.36
277001721工银新增益混合127,925.00  2,500.00    0.24
278515190中银证券中证500ETF122,808.00  2,400.00    0.20
279009624安信阿尔法定开混合C117,691.00  2,300.00    0.22
280005280安信阿尔法定开混合A117,691.00  2,300.00    0.22
281512380银华MSCI中国A股ETF103,414.57  2,021.00    0.07
282660011农银汇理中证500指数102,340.00  2,000.00    0.19
283159935景顺长城中证500ETF102,340.00  2,000.00    0.21
284515810易方达中证800ETF92,106.00  1,800.00    0.05
285512180建信MSCI中国A股国际通ETF80,848.60  1,580.00    0.07
286001073华泰柏瑞量化绝对收益混合76,755.00  1,500.00    0.21
287512520华泰柏瑞MSCI中国A股国际通ETF69,591.20  1,360.00    0.07
288515590前海开源中证500等权ETF66,521.00  1,300.00    0.22
289519224海富通欣荣混合A66,521.00  1,300.00    0.02
290006611人保中证500指数66,521.00  1,300.00    0.19
291519223海富通欣荣混合C66,521.00  1,300.00    0.02
292000932前海开源睿远稳健增利混合A61,404.00  1,200.00    0.24
293000933前海开源睿远稳健增利混合C61,404.00  1,200.00    0.24
294673030西部利得多策略优选混合56,287.00  1,100.00    0.06
295515550中融中证500ETF56,287.00  1,100.00    0.19
296007177浙商智能行业优选混合A51,170.00  1,000.00    0.01
297007217浙商智能行业优选混合C51,170.00  1,000.00    0.01
298007159南方富元稳健养老混合(FOF)A51,170.00  1,000.00    0.02
299007160南方富元稳健养老混合(FOF)C51,170.00  1,000.00    0.02
300530018建信深证100指数增强51,170.00  1,000.00    0.06
301004942格林伯元灵活配置混合A51,170.00  1,000.00    0.03
302510570兴业中证500ETF51,170.00  1,000.00    0.22
303004943格林伯元灵活配置混合C51,170.00  1,000.00    0.03
304515770上投摩根MSCI中国A股ETF48,099.80  940.00    0.07
305512360平安MSCI中国A股国际ETF41,959.40  820.00    0.06
306008354泰达宏利消费混合C40,936.00  800.00    0.12
307166108信达澳银量化多因子混合(LOF)C40,936.00  800.00    0.05
308162205泰达宏利风险预算混合40,936.00  800.00    0.06
309003222新华丰利债券C40,936.00  800.00    0.48
310008353泰达宏利消费混合A40,936.00  800.00    0.12
311166107信达澳银量化多因子混合(LOF)A40,936.00  800.00    0.05
312002804华泰柏瑞量化对冲混合40,936.00  800.00    0.11
313003221新华丰利债券A40,936.00  800.00    0.48
314512280景顺长城MSCI中国A股国际通ETF38,889.20  760.00    0.07
315510550方正富邦中证500ETF35,819.00  700.00    0.19
316010154中加中证500指数增强C35,819.00  700.00    0.13
317010153中加中证500指数增强A35,819.00  700.00    0.13
318001589天弘中证800指数C30,702.00  600.00    0.05
319001588天弘中证800指数A30,702.00  600.00    0.05
320006525前海开源MSCI中国A股指数C26,608.40  520.00    0.06
321006524前海开源MSCI中国A股指数A26,608.40  520.00    0.06
322007593鹏扬中证500质量成长指数A25,585.00  500.00    0.00
323007594鹏扬中证500质量成长指数C25,585.00  500.00    0.00
324008113中泰中证500指数增强C25,585.00  500.00    0.04
325004335华宝新飞跃混合25,585.00  500.00    0.01
326000978景顺长城量化精选股票25,585.00  500.00    0.00
327008112中泰中证500指数增强A25,585.00  500.00    0.04
328519018汇添富均衡增长混合20,877.36  408.00    0.00
329005840富国产业驱动混合20,468.00  400.00    0.01
330002903广发中证500ETF联接(LOF)C10,234.00  200.00    0.00
331162711广发中证500ETF联接(LOF)A10,234.00  200.00    0.00
332515780浦银安盛MSCI中国A股ETF8,187.20  160.00    0.05
333008259中银证券中证500ETF联接C5,117.00  100.00    0.01
334008258中银证券中证500ETF联接A5,117.00  100.00    0.01
335009573南方养老2045混合(FOF)5,117.00  100.00    0.00
336005869平安MSCI中国A股国际ETF联接C5,117.00  100.00    0.01
337005868平安MSCI中国A股国际ETF联接A5,117.00  100.00    0.01
338160806长盛同庆(LOF)5,117.00  100.00    0.01
339519767交银科技创新灵活配置混合4,605.30  90.00    0.00
340007571南方上证380ETF联接C1,739.78  34.00    0.00
341202025南方上证380ETF联接A1,739.78  34.00    0.00