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持有 晶科能源(688223)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(%)
1588000华夏上证科创板50成份ETF1,515,800,040.36  171,083,526.00    1.62
2010160广发高端制造股票C762,428,242.14  86,052,849.00    9.75
3004997广发高端制造股票A762,428,242.14  86,052,849.00    9.75
4008903广发科技先锋混合680,274,255.40  76,780,390.00    7.71
5009314广发双擎升级混合C583,474,387.42  65,854,897.00    8.84
6005911广发双擎升级混合A583,474,387.42  65,854,897.00    8.84
7588080易方达上证科创板50ETF503,498,073.50  56,828,225.00    1.62
8002132广发鑫享混合313,547,363.98  35,389,093.00    9.94
9002939广发创新升级混合302,669,853.38  34,161,383.00    6.62
10588050工银上证科创板50成份ETF142,668,043.68  16,102,488.00    1.62
11510300华泰柏瑞沪深300ETF133,774,295.94  15,098,679.00    0.10
12588090华泰柏瑞上证科创板50成份ETF79,099,820.70  8,927,745.00    1.63
13009873中欧责任投资混合C57,725,185.88  6,515,258.00    2.31
14009872中欧责任投资混合A57,725,185.88  6,515,258.00    2.31
15166006中欧行业成长混合(LOF)A54,159,452.30  6,112,805.00    2.32
16004231中欧行业成长混合(LOF)C54,159,452.30  6,112,805.00    2.32
17001886中欧行业成长混合(LOF)E54,159,452.30  6,112,805.00    2.32
18510310易方达沪深300发起式ETF49,721,044.16  5,611,856.00    0.10
19004812中欧先进制造股票A49,148,883.08  5,547,278.00    1.42
20004813中欧先进制造股票C49,148,883.08  5,547,278.00    1.42
21159919嘉实沪深300ETF41,993,591.38  4,739,683.00    0.10
22005276中欧创新成长灵活配置混合C39,892,424.66  4,502,531.00    2.13
23005275中欧创新成长灵活配置混合A39,892,424.66  4,502,531.00    2.13
24008375中欧启航三年混合A39,707,675.94  4,481,679.00    3.63
25008376中欧启航三年混合C39,707,675.94  4,481,679.00    3.63
26007581宝盈鸿利收益混合C38,541,000.00  4,350,000.00    3.73
27213001宝盈鸿利收益混合A38,541,000.00  4,350,000.00    3.73
28510330华夏沪深300ETF38,306,165.70  4,323,495.00    0.10
29004636中信建投智信物联网混合C33,668,000.00  3,800,000.00    8.52
30001809中信建投智信物联网混合A33,668,000.00  3,800,000.00    8.52
31270021广发聚瑞混合A31,446,133.50  3,549,225.00    2.06
32010026广发聚瑞混合C31,446,133.50  3,549,225.00    2.06
33510180华安上证180ETF31,197,876.30  3,521,205.00    0.17
34002083新华鑫动力灵活配置混合A29,764,425.76  3,359,416.00    2.06
35002084新华鑫动力灵活配置混合C29,764,425.76  3,359,416.00    2.06
36510210富国上证综指ETF28,468,216.62  3,213,117.00    0.40
37160919大成产业升级股票(LOF)21,751,521.50  2,455,025.00    3.67
38519198万家颐和混合21,103,740.32  2,381,912.00    3.78
39000126招商安润灵活配置混合18,455,867.30  2,083,055.00    4.02
40162717广发再融资主题混合(LOF)18,164,896.04  2,050,214.00    8.41
41519965长信量化多策略股票A15,115,018.24  1,705,984.00    2.06
42004858长信量化多策略股票C15,115,018.24  1,705,984.00    2.06
43005870鹏华沪深300指数增强13,345,056.04  1,506,214.00    1.36
44008979万家民丰回报一年持有期混合12,999,241.38  1,467,183.00    1.24
45009781南方产业优势两年混合C12,403,574.72  1,399,952.00    0.87
46008546南方产业优势两年混合A12,403,574.72  1,399,952.00    0.87
47512580广发中证环保ETF12,090,692.68  1,364,638.00    0.77
48515750富国中证科技50策略ETF12,001,756.00  1,354,600.00    2.03
49002943广发多因子混合10,335,987.40  1,166,590.00    0.08
50002296长城行业轮动混合10,094,082.82  1,139,287.00    0.91
51167601国金沪深300指数增强9,247,049.10  1,043,685.00    0.72
52005983上投摩根核心精选股票8,280,316.78  934,573.00    3.86
53160133南方天元新产业股票(LOF)8,102,239.64  914,474.00    0.79
54515330天弘沪深300ETF8,028,046.00  906,100.00    0.10
55960041华泰柏瑞量化增强混合H7,933,244.00  895,400.00    0.55
56010234华泰柏瑞量化增强混合C7,933,244.00  895,400.00    0.55
57000172华泰柏瑞量化增强混合A7,933,244.00  895,400.00    0.55
58580007东吴安享量化混合7,581,670.34  855,719.00    9.64
59009152南方瑞盛三年混合A7,278,817.82  821,537.00    1.02
60009153南方瑞盛三年混合C7,278,817.82  821,537.00    1.02
61007578宝盈新锐混合C7,265,510.10  820,035.00    4.81
62001543宝盈新锐混合A7,265,510.10  820,035.00    4.81
63202007南方隆元产业主题混合6,892,566.12  777,942.00    0.75
64010000长城中国智造混合C6,232,159.44  703,404.00    4.15
65001880长城中国智造混合A6,232,159.44  703,404.00    4.15
66010283中信建投智享生活混合C5,316,000.00  600,000.00    5.32
67010282中信建投智享生活混合A5,316,000.00  600,000.00    5.32
68515800添富中证800ETF5,272,727.76  595,116.00    0.07
69519190万家双利债券5,103,032.18  575,963.00    0.85
70100038富国沪深300增强4,779,970.00  539,500.00    0.05
71164905交银国证新能源指数分级4,708,390.06  531,421.00    1.28
72004641万家量化睿选混合4,660,368.86  526,001.00    0.37
73002272新华科技创新主题灵活配置混合4,430,753.10  500,085.00    3.79
74515380泰康沪深300ETF4,250,142.00  479,700.00    0.10
75560003益民创新优势混合4,127,262.66  465,831.00    0.99
76000628大成高新技术产业股票3,939,067.40  444,590.00    0.05
77001614东方区域发展混合3,721,200.00  420,000.00    0.96
78005038银华新能源新材料量化股票发起式C3,706,589.86  418,351.00    0.54
79005037银华新能源新材料量化股票发起式A3,706,589.86  418,351.00    0.54
80000877华泰柏瑞量化优选混合3,673,356.00  414,600.00    0.52
81000311景顺长城沪深300指数增强3,524,268.78  397,773.00    0.08
82159807易方达中证科技50ETF3,495,987.66  394,581.00    0.58
83159925南方沪深300ETF3,190,486.00  360,100.00    0.10
84519095新华行业周期轮换混合3,149,047.78  355,423.00    2.36
85004925长信低碳环保量化股票3,101,886.00  350,100.00    0.62
86515580华泰柏瑞中证科技100ETF2,996,576.04  338,214.00    0.68
87004571万家家瑞债券A2,945,950.00  332,500.00    0.14
88004572万家家瑞债券C2,945,950.00  332,500.00    0.14
89000176嘉实沪深300指数研究增强2,740,318.26  309,291.00    0.19
90003980中银证券瑞益混合A2,625,342.04  296,314.00    7.17
91003981中银证券瑞益混合C2,625,342.04  296,314.00    7.17
92002133广发鑫益混合2,590,601.98  292,393.00    2.45
93010203天弘中证科技100指数增强C2,548,499.26  287,641.00    0.81
94010202天弘中证科技100指数增强A2,548,499.26  287,641.00    0.81
95510360广发沪深300ETF2,383,251.40  268,990.00    0.10
96510350工银瑞信沪深300ETF2,355,342.40  265,840.00    0.10
97000955南方产业活力股票2,274,149.36  256,676.00    0.77
98160527博时研究优选混合A2,105,782.78  237,673.00    0.20
99160528博时研究优选混合C2,105,782.78  237,673.00    0.20
100010419申万菱信中证环保产业指数(LOF)C2,076,996.64  234,424.00    0.73
101163114申万菱信中证环保产业指数(LOF)A2,076,996.64  234,424.00    0.73
102161725招商中证白酒指数分级1,887,180.00  213,000.00    0.00
103006531华泰柏瑞量化驱动混合C1,884,965.00  212,750.00    0.46
104001074华泰柏瑞量化驱动混合A1,884,965.00  212,750.00    0.46
105510760国泰上证综合ETF1,843,766.00  208,100.00    0.20
106515660国联安沪深300ETF1,749,850.00  197,500.00    0.10
107005078富国宝利增强债券1,745,800.98  197,043.00    0.03
108160634鹏华环保分级1,734,991.78  195,823.00    0.74
109519116浦银安盛沪深300指数增强1,733,476.72  195,652.00    0.37
110003885汇安沪深300指数增强C1,698,913.86  191,751.00    0.80
111003884汇安沪深300指数增强A1,698,913.86  191,751.00    0.80
112470007汇添富上证综合指数1,691,374.00  190,900.00    0.19
113168501北信瑞丰产业升级混合1,639,100.00  185,000.00    1.95
114010246华泰柏瑞量化先行混合C1,564,986.10  176,635.00    0.36
115460009华泰柏瑞量化先行混合A1,564,986.10  176,635.00    0.36
116007146鹏华研究智选混合1,537,032.80  173,480.00    0.42
117004716信诚量化阿尔法股票1,477,848.00  166,800.00    0.09
118481009工银沪深300指数A1,443,674.98  162,943.00    0.10
119006937工银沪深300指数C1,443,674.98  162,943.00    0.10
120007143国投瑞银沪深300指数量化增强A1,361,923.76  153,716.00    0.11
121007144国投瑞银沪深300指数量化增强C1,361,923.76  153,716.00    0.11
122110030易方达沪深300量化增强1,329,000.00  150,000.00    0.17
123510380国寿安保沪深300ETF1,313,938.00  148,300.00    0.10
124009059南方沪深300增强A1,267,936.88  143,108.00    0.74
125009060南方沪深300增强C1,267,936.88  143,108.00    0.74
126005635博时量化多策略股票A1,266,980.00  143,000.00    0.19
127005636博时量化多策略股票C1,266,980.00  143,000.00    0.19
128002385博时沪深300指数C1,249,260.00  141,000.00    0.02
129050002博时沪深300指数A1,249,260.00  141,000.00    0.02
130960022博时沪深300指数R1,249,260.00  141,000.00    0.02
131515160招商MSCI中国A股国际通ETF1,130,536.00  127,600.00    0.16
132519300大成沪深300指数A1,115,376.54  125,889.00    0.10
133007096大成沪深300指数C1,115,376.54  125,889.00    0.10
134000368汇添富沪深300安中指数1,084,437.42  122,397.00    0.04
135005867国泰沪深300指数C1,030,063.60  116,260.00    0.10
136020011国泰沪深300指数A1,030,063.60  116,260.00    0.10
137512770华夏战略新兴成指ETF1,015,400.30  114,605.00    0.46
138160612鹏华丰收债券1,010,040.00  114,000.00    0.55
139519180万家180指数998,008.12  112,642.00    0.16
140006194鑫元核心资产股票C989,830.34  111,719.00    1.98
141006193鑫元核心资产股票A989,830.34  111,719.00    1.98
142002420汇添富盈鑫混合959,032.98  108,243.00    0.05
143006548红塔红土盛弘混合型发起式C886,000.00  100,000.00    1.90
144006547红塔红土盛弘混合型发起式A886,000.00  100,000.00    1.90
145151002银河收益混合886,000.00  100,000.00    0.12
146510130中盘ETF863,203.22  97,427.00    0.41
147006600人保沪深300指数845,784.46  95,461.00    0.10
148161607融通巨潮100指数(LOF)A816,635.06  92,171.00    0.18
149004874融通巨潮100指数(LOF)C816,635.06  92,171.00    0.18
150164304新华中证环保产业指数分级777,110.60  87,710.00    0.73
151003957安信量化沪深300增强A765,893.84  86,444.00    0.58
152003958安信量化沪深300增强C765,893.84  86,444.00    0.58
153512090易方达MSCI中国A股国际通ETF683,256.62  77,117.00    0.16
154001244华泰柏瑞量化智慧混合A632,604.00  71,400.00    0.25
155006104华泰柏瑞量化智慧混合C632,604.00  71,400.00    0.25
156002216易方达量化策略精选混合A610,560.32  68,912.00    0.54
157002217易方达量化策略精选混合C610,560.32  68,912.00    0.54
158510390平安沪深300ETF610,454.00  68,900.00    0.10
159008271大成优势企业混合A596,534.94  67,329.00    0.05
160008272大成优势企业混合C596,534.94  67,329.00    0.05
161000433安信鑫发优选混合587,914.16  66,356.00    1.01
162005178华夏睿磐泰利混合C585,646.00  66,100.00    0.03
163005177华夏睿磐泰利混合A585,646.00  66,100.00    0.03
164003344鹏华弘惠混合C576,786.00  65,100.00    0.55
165003343鹏华弘惠混合A576,786.00  65,100.00    0.55
166007667华夏鼎泓债券C565,268.00  63,800.00    0.10
167007666华夏鼎泓债券A565,268.00  63,800.00    0.10
168006880交银安享稳健养老一年混合(FOF)560,838.00  63,300.00    0.01
169512990华夏MSCI中国A股国际通ETF523,510.82  59,087.00    0.15
170010303华泰柏瑞量化创盈混合A513,880.00  58,000.00    0.60
171010304华泰柏瑞量化创盈混合C513,880.00  58,000.00    0.60
172512160MSCI中国A股国际通ETF488,044.24  55,084.00    0.16
173008697交银养老2035三年混合(FOF)481,984.00  54,400.00    0.14
174161037富国中证高端制造指数增强型(LOF)454,518.00  51,300.00    0.45
175007067浦银安盛先进制造混合C423,357.38  47,783.00    0.14
176007066浦银安盛先进制造混合A423,357.38  47,783.00    0.14
177007538永赢沪深300指数A416,623.78  47,023.00    0.09
178007539永赢沪深300指数C416,623.78  47,023.00    0.09
179660008农银汇理沪深300指数A416,056.74  46,959.00    0.10
180005152农银汇理沪深300指数C416,056.74  46,959.00    0.10
181000656前海开源沪深300指数414,648.00  46,800.00    0.10
182002801泓德泓信混合411,104.00  46,400.00    0.10
183400011东方核心动力混合407,560.00  46,000.00    0.26
184001974景顺长城量化新动力股票393,384.00  44,400.00    0.05
185000753华宝量化对冲混合A389,343.84  43,944.00    0.16
186000754华宝量化对冲混合C389,343.84  43,944.00    0.16
187003579中金沪深300指数C380,953.42  42,997.00    0.11
188003015中金沪深300指数A380,953.42  42,997.00    0.11
189168207中融创业板两年定开混合380,094.00  42,900.00    0.51
190006532华泰柏瑞量化阿尔法混合C349,970.00  39,500.00    0.23
191005055华泰柏瑞量化阿尔法混合A349,970.00  39,500.00    0.23
192002738泓德裕康债券A348,198.00  39,300.00    0.05
193002739泓德裕康债券C348,198.00  39,300.00    0.05
194515390华安沪深300ETF347,312.00  39,200.00    0.10
195165309建信沪深300指数(LOF)339,338.00  38,300.00    0.10
196009841东财量化精选混合C328,537.66  37,081.00    0.23
197009840东财量化精选混合A328,537.66  37,081.00    0.23
198001028华安物联网主题股票325,853.08  36,778.00    0.13
199006336泓德量化精选混合315,416.00  35,600.00    0.15
200000030长城核心优选混合313,068.10  35,335.00    0.27
201004495博时量化平衡混合303,012.00  34,200.00    0.12
202006230鹏华研究驱动混合300,867.88  33,958.00    0.84
203162216泰达宏利500指数增强(LOF)283,520.00  32,000.00    0.12
204009992景顺长城量化成长演化混合279,090.00  31,500.00    0.14
205501045汇添富沪深300指数(LOF)C277,318.00  31,300.00    0.09
206501043汇添富沪深300指数(LOF)A277,318.00  31,300.00    0.09
207160807长盛沪深300指数(LOF)266,703.72  30,102.00    0.13
208000961天弘沪深300ETF联接A265,649.38  29,983.00    0.00
209005918天弘沪深300ETF联接C265,649.38  29,983.00    0.00
210008251汇安宜创量化精选混合A258,933.50  29,225.00    0.44
211008252汇安宜创量化精选混合C258,933.50  29,225.00    0.44
212000992广发对冲套利定期开放混合241,878.00  27,300.00    0.36
213512380银华MSCI中国A股ETF240,761.64  27,174.00    0.16
214001359国联安添鑫灵活配置混合A238,422.60  26,910.00    0.57
215001654国联安添鑫灵活配置混合C238,422.60  26,910.00    0.57
216000409鹏华环保产业股票221,624.04  25,014.00    0.01
217009188鹏华股息精选混合217,105.44  24,504.00    0.45
218160615鹏华沪深300指数(LOF)A216,627.00  24,450.00    0.02
219006939鹏华沪深300指数(LOF)C216,627.00  24,450.00    0.02
220010157汇安中证500增强A207,324.00  23,400.00    0.19
221010158汇安中证500增强C207,324.00  23,400.00    0.19
222004394华泰柏瑞量化创优混合205,552.00  23,200.00    0.29
223002307银华多元视野灵活配置混合204,621.70  23,095.00    0.19
224005437易方达易百智能量化策略混合A201,272.62  22,717.00    0.30
225005438易方达易百智能量化策略混合C201,272.62  22,717.00    0.30
226005658华夏沪深300ETF联接C199,943.62  22,567.00    0.00
227000051华夏沪深300ETF联接A199,943.62  22,567.00    0.00
228510160中证南方小康产业指数ETF189,098.98  21,343.00    0.08
229004720华夏睿磐泰茂混合A187,832.00  21,200.00    0.02
230004721华夏睿磐泰茂混合C187,832.00  21,200.00    0.02
231004202华夏睿磐泰兴混合184,288.00  20,800.00    0.02
232512180建信MSCI中国A股国际通ETF179,858.00  20,300.00    0.16
233003302华夏鼎融债券C177,200.00  20,000.00    0.02
234003301华夏鼎融债券A177,200.00  20,000.00    0.02
235006574人保行业轮动混合C162,899.96  18,386.00    0.31
236006573人保行业轮动混合A162,899.96  18,386.00    0.31
237515360方正富邦沪深300ETF147,474.70  16,645.00    0.10
238512520华泰柏瑞MSCI中国A股国际通ETF145,197.68  16,388.00    0.15
239515810易方达中证800ETF141,892.90  16,015.00    0.07
240006034富国MSCI中国A股国际通指数增强136,887.00  15,450.00    0.07
241008239中泰沪深300指数增强C129,356.00  14,600.00    0.07
242008238中泰沪深300指数增强A129,356.00  14,600.00    0.07
243515310添富沪深300ETF127,584.00  14,400.00    0.10
244003234信诚至利混合A124,040.00  14,000.00    0.10
245003235信诚至利混合C124,040.00  14,000.00    0.10
246163821中银沪深300等权重指数(LOF)120,496.00  13,600.00    0.31
247515350民生加银沪深300ETF115,915.38  13,083.00    0.10
248005961博时量化价值股票C114,294.00  12,900.00    0.08
249005960博时量化价值股票A114,294.00  12,900.00    0.08
250512360平安MSCI中国A股国际ETF110,750.00  12,500.00    0.15
251515770上投摩根MSCI中国A股ETF109,864.00  12,400.00    0.15
252460300华泰柏瑞沪深300ETF联接A109,864.00  12,400.00    0.00
253006131华泰柏瑞沪深300ETF联接C109,864.00  12,400.00    0.00
254007217浙商智能行业优选混合C109,864.00  12,400.00    0.01
255007177浙商智能行业优选混合A109,864.00  12,400.00    0.01
256585001东吴中证新兴产业指数106,931.34  12,069.00    0.25
257515090博时可持续发展100ETF104,539.14  11,799.00    0.19
258002804华泰柏瑞量化对冲混合104,494.84  11,794.00    0.28
259007339易方达沪深300ETF联接C102,634.24  11,584.00    0.00
260110020易方达沪深300ETF联接A102,634.24  11,584.00    0.00
261002987广发沪深300ETF联接C100,702.76  11,366.00    0.00
262270010广发沪深300ETF联接A100,702.76  11,366.00    0.00
263673100西部利得沪深300指数增强A98,346.00  11,100.00    0.01
264673101西部利得沪深300指数增强C98,346.00  11,100.00    0.01
265001397建信精工制造指数增强97,460.00  11,000.00    0.19
266165515信诚沪深300指数分级96,246.18  10,863.00    0.10
267512280景顺长城MSCI中国A股国际通ETF87,049.50  9,825.00    0.16
268006441中信建投中证500指数增强C83,496.64  9,424.00    0.02
269006440中信建投中证500指数增强A83,496.64  9,424.00    0.02
270005233广发睿毅领先混合82,398.00  9,300.00    0.00
271515130博时沪深300ETF79,190.68  8,938.00    0.10
272002947大成景盛一年定期开放债券C78,251.52  8,832.00    0.01
273002946大成景盛一年定期开放债券A78,251.52  8,832.00    0.01
274660006农银汇理大盘蓝筹混合70,880.00  8,000.00    0.07
275005141华夏睿磐泰荣混合C69,108.00  7,800.00    0.05
276005140华夏睿磐泰荣混合A69,108.00  7,800.00    0.05
277006525前海开源MSCI中国A股指数C67,336.00  7,600.00    0.15
278006524前海开源MSCI中国A股指数A67,336.00  7,600.00    0.15
279161811银华沪深300指数分级52,194.26  5,891.00    0.06
280008036蜂巢恒利债券C46,072.00  5,200.00    0.03
281008035蜂巢恒利债券A46,072.00  5,200.00    0.03
282001589天弘中证800指数C46,072.00  5,200.00    0.07
283001588天弘中证800指数A46,072.00  5,200.00    0.07
284004335华宝新飞跃混合44,300.00  5,000.00    0.02
285009157海富通富泽混合C40,756.00  4,600.00    0.04
286009156海富通富泽混合A40,756.00  4,600.00    0.04
287010355诺安中证500指数增强C35,440.00  4,000.00    0.09
288001351诺安中证500指数增强A35,440.00  4,000.00    0.09
289740101长安沪深300非周期行业指数33,712.30  3,805.00    0.15
290009624安信阿尔法定开混合C33,136.40  3,740.00    0.06
291005280安信阿尔法定开混合A33,136.40  3,740.00    0.06
292160806长盛同庆(LOF)25,915.50  2,925.00    0.03
293515780浦银安盛MSCI中国A股ETF25,694.00  2,900.00    0.15
294001064广发中证环保ETF联接A22,150.00  2,500.00    0.00
295002984广发中证环保ETF联接C22,150.00  2,500.00    0.00
296001327鹏华弘华混合A21,264.00  2,400.00    0.07
297001328鹏华弘华混合C21,264.00  2,400.00    0.07
298009086鹏华价值共赢两年持有期混合18,127.56  2,046.00    0.00
299007506华夏中证AH经济蓝筹股票指数C18,056.68  2,038.00    0.02
300007505华夏中证AH经济蓝筹股票指数A18,056.68  2,038.00    0.02
301008390国联安沪深300ETF联接A17,720.00  2,000.00    0.00
302008391国联安沪深300ETF联接C17,720.00  2,000.00    0.00
303100053富国上证指数ETF联接17,720.00  2,000.00    0.00
304001415信诚新锐混合A17,720.00  2,000.00    0.10
305002046信诚新锐混合B17,720.00  2,000.00    0.10
306008967博时成长优选两年封闭混合C17,401.04  1,964.00    0.01
307008966博时成长优选两年封闭混合A17,401.04  1,964.00    0.01
308008973大成中华沪深港300指数(LOF)C15,948.00  1,800.00    0.06
309160925大成中华沪深港300指数(LOF)A15,948.00  1,800.00    0.06
310005868平安MSCI中国A股国际ETF联接A6,202.00  700.00    0.01
311005869平安MSCI中国A股国际ETF联接C6,202.00  700.00    0.01
312004986鹏华策略回报混合5,626.10  635.00    0.00
313009375浦银安盛MSCI中国A股ETF联接C5,316.00  600.00    0.05
314009374浦银安盛MSCI中国A股ETF联接A5,316.00  600.00    0.05
315080003长盛积极配置债券5,227.40  590.00    0.00
316206012鹏华价值精选股票4,633.78  523.00    0.00
317510370兴业沪深300ETF2,658.00  300.00    0.01
318004764中科沃土沃嘉混合C1,772.00  200.00    0.00
319004763中科沃土沃嘉混合A1,772.00  200.00    0.00
320005850财通量化价值优选混合823.98  93.00    0.00
321001645国泰大健康股票770.82  87.00    0.00
322005137长信沪深300指数增强A575.90  65.00    0.00
323007448长信沪深300指数增强C575.90  65.00    0.00
324007413长城中证500指数增强C398.70  45.00    0.00
325006048长城中证500指数增强A398.70  45.00    0.00
326006347安信量化优选股票C186.06  21.00    0.00
327006346安信量化优选股票A186.06  21.00    0.00