| 持有 晨鸣纸业(000488)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 61,670,268.00 | 7,576,200.00 | 0.16 |
| 2 | 004235 | 中欧价值智选混合C | 47,307,229.86 | 5,811,699.00 | 0.54 |
| 3 | 001887 | 中欧价值智选混合E | 47,307,229.86 | 5,811,699.00 | 0.54 |
| 4 | 166019 | 中欧价值智选混合A | 47,307,229.86 | 5,811,699.00 | 0.54 |
| 5 | 100032 | 富国中证红利指数增强A | 42,519,200.46 | 5,223,489.00 | 0.75 |
| 6 | 008682 | 富国中证红利指数增强C | 42,519,200.46 | 5,223,489.00 | 0.75 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 30,174,980.00 | 3,707,000.00 | 0.51 |
| 8 | 001736 | 圆信永丰优加生活股票 | 24,419,389.50 | 2,999,925.00 | 0.56 |
| 9 | 000478 | 建信中证500指数增强A | 22,139,172.00 | 2,719,800.00 | 0.48 |
| 10 | 005633 | 建信中证500指数增强C | 22,139,172.00 | 2,719,800.00 | 0.48 |
| 11 | 090010 | 大成中证红利指数A | 19,974,168.06 | 2,453,829.00 | 0.71 |
| 12 | 007801 | 大成中证红利指数C | 19,974,168.06 | 2,453,829.00 | 0.71 |
| 13 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 19,271,450.00 | 2,367,500.00 | 0.95 |
| 14 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 19,271,450.00 | 2,367,500.00 | 0.95 |
| 15 | 004958 | 圆信永丰优享生活混合 | 16,280,000.00 | 2,000,000.00 | 0.59 |
| 16 | 010064 | 圆信永丰兴研混合A | 13,024,000.00 | 1,600,000.00 | 0.63 |
| 17 | 010065 | 圆信永丰兴研混合C | 13,024,000.00 | 1,600,000.00 | 0.63 |
| 18 | 515150 | 富国中证国企一带一路ETF | 12,451,709.16 | 1,529,694.00 | 0.80 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 10,317,450.00 | 1,267,500.00 | 0.70 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 10,317,450.00 | 1,267,500.00 | 0.70 |
| 21 | 515180 | 易方达中证红利ETF | 9,318,370.82 | 1,144,763.00 | 0.74 |
| 22 | 515110 | 易方达中证国企一带一路ETF | 8,224,957.18 | 1,010,437.00 | 0.79 |
| 23 | 960041 | 华泰柏瑞量化增强混合H | 7,328,849.00 | 900,350.00 | 0.48 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 7,328,849.00 | 900,350.00 | 0.48 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 7,328,849.00 | 900,350.00 | 0.48 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 6,639,798.00 | 815,700.00 | 0.79 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 6,639,798.00 | 815,700.00 | 0.79 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 6,512,000.00 | 800,000.00 | 0.52 |
| 29 | 006594 | 博道中证500增强C | 6,510,372.00 | 799,800.00 | 0.45 |
| 30 | 006593 | 博道中证500增强A | 6,510,372.00 | 799,800.00 | 0.45 |
| 31 | 512500 | 华夏中证500ETF | 6,288,150.00 | 772,500.00 | 0.16 |
| 32 | 515080 | 招商中证红利ETF | 5,300,768.00 | 651,200.00 | 0.74 |
| 33 | 515990 | 添富中证国企一带一路ETF | 4,271,058.00 | 524,700.00 | 0.76 |
| 34 | 510510 | 广发中证500ETF | 4,247,460.14 | 521,801.00 | 0.16 |
| 35 | 159922 | 嘉实中证500ETF | 4,088,819.68 | 502,312.00 | 0.16 |
| 36 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,018,718.00 | 493,700.00 | 0.33 |
| 37 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,018,718.00 | 493,700.00 | 0.33 |
| 38 | 008246 | 圆信永丰致优混合C | 3,663,000.00 | 450,000.00 | 0.56 |
| 39 | 008245 | 圆信永丰致优混合A | 3,663,000.00 | 450,000.00 | 0.56 |
| 40 | 010157 | 汇安中证500增强A | 3,654,046.00 | 448,900.00 | 1.24 |
| 41 | 010158 | 汇安中证500增强C | 3,654,046.00 | 448,900.00 | 1.24 |
| 42 | 159820 | 天弘中证500ETF | 3,386,240.00 | 416,000.00 | 0.15 |
| 43 | 003885 | 汇安沪深300指数增强C | 3,252,337.00 | 399,550.00 | 0.57 |
| 44 | 003884 | 汇安沪深300指数增强A | 3,252,337.00 | 399,550.00 | 0.57 |
| 45 | 519975 | 长信量化中小盘股票 | 2,624,336.00 | 322,400.00 | 0.98 |
| 46 | 100038 | 富国沪深300增强 | 2,446,884.00 | 300,600.00 | 0.04 |
| 47 | 001074 | 华泰柏瑞量化驱动混合A | 2,288,154.00 | 281,100.00 | 0.59 |
| 48 | 006531 | 华泰柏瑞量化驱动混合C | 2,288,154.00 | 281,100.00 | 0.59 |
| 49 | 080005 | 长盛量化红利混合 | 2,266,176.00 | 278,400.00 | 0.70 |
| 50 | 006682 | 景顺长城中证500指数增强 | 2,236,872.00 | 274,800.00 | 0.33 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 2,235,244.00 | 274,600.00 | 0.71 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 2,235,244.00 | 274,600.00 | 0.71 |
| 53 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,201,056.00 | 270,400.00 | 0.28 |
| 54 | 159910 | 嘉实深证基本面120ETF | 2,082,146.88 | 255,792.00 | 0.37 |
| 55 | 002076 | 浙商中证500指数增强A | 2,019,941.00 | 248,150.00 | 0.37 |
| 56 | 007386 | 浙商中证500指数增强C | 2,019,941.00 | 248,150.00 | 0.37 |
| 57 | 510590 | 平安中证500ETF | 1,988,195.00 | 244,250.00 | 0.16 |
| 58 | 350002 | 天治低碳经济混合 | 1,905,574.00 | 234,100.00 | 1.02 |
| 59 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,893,160.50 | 232,575.00 | 0.95 |
| 60 | 519677 | 银河定投宝腾讯济安指数 | 1,789,172.00 | 219,800.00 | 0.78 |
| 61 | 001557 | 天弘中证500指数增强C | 1,785,102.00 | 219,300.00 | 0.10 |
| 62 | 001556 | 天弘中证500指数增强A | 1,785,102.00 | 219,300.00 | 0.10 |
| 63 | 000507 | 泰达宏利宏达混合A | 1,717,540.00 | 211,000.00 | 0.38 |
| 64 | 000508 | 泰达宏利宏达混合B | 1,717,540.00 | 211,000.00 | 0.38 |
| 65 | 162205 | 泰达宏利风险预算混合 | 1,706,144.00 | 209,600.00 | 0.31 |
| 66 | 004945 | 长信中证500指数 | 1,699,632.00 | 208,800.00 | 0.86 |
| 67 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,683,352.00 | 206,800.00 | 0.67 |
| 68 | 510580 | 易方达中证500ETF | 1,644,361.40 | 202,010.00 | 0.15 |
| 69 | 002376 | 国寿安保核心产业灵活配置混合 | 1,628,000.00 | 200,000.00 | 0.32 |
| 70 | 005599 | 汇安量化优选混合A | 1,549,856.00 | 190,400.00 | 0.90 |
| 71 | 005600 | 汇安量化优选混合C | 1,549,856.00 | 190,400.00 | 0.90 |
| 72 | 006104 | 华泰柏瑞量化智慧混合C | 1,532,273.60 | 188,240.00 | 0.58 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 1,532,273.60 | 188,240.00 | 0.58 |
| 74 | 161907 | 万家中证红利指数(LOF) | 1,418,386.86 | 174,249.00 | 0.97 |
| 75 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,353,682.00 | 166,300.00 | 0.49 |
| 76 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,353,682.00 | 166,300.00 | 0.49 |
| 77 | 002804 | 华泰柏瑞量化对冲混合 | 1,110,296.00 | 136,400.00 | 0.52 |
| 78 | 007413 | 长城中证500指数增强C | 1,107,854.00 | 136,100.00 | 0.97 |
| 79 | 006048 | 长城中证500指数增强A | 1,107,854.00 | 136,100.00 | 0.97 |
| 80 | 000877 | 华泰柏瑞量化优选混合 | 1,023,605.00 | 125,750.00 | 0.21 |
| 81 | 163110 | 申万菱信量化小盘股票(LOF) | 979,242.00 | 120,300.00 | 0.19 |
| 82 | 002411 | 华夏新机遇混合A | 864,468.00 | 106,200.00 | 0.15 |
| 83 | 008212 | 华夏新机遇混合C | 864,468.00 | 106,200.00 | 0.15 |
| 84 | 002938 | 中银证券健康产业混合 | 849,816.00 | 104,400.00 | 1.64 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 843,230.74 | 103,591.00 | 0.16 |
| 86 | 005444 | 光大保德信精选18个月混合 | 814,000.00 | 100,000.00 | 0.92 |
| 87 | 159968 | 博时中证500ETF | 767,602.00 | 94,300.00 | 0.15 |
| 88 | 005434 | 鹏华睿投混合 | 752,136.00 | 92,400.00 | 0.31 |
| 89 | 515800 | 添富中证800ETF | 745,624.00 | 91,600.00 | 0.03 |
| 90 | 162212 | 泰达宏利红利先锋混合 | 717,134.00 | 88,100.00 | 0.79 |
| 91 | 007950 | 招商量化精选股票C | 694,342.00 | 85,300.00 | 0.94 |
| 92 | 001917 | 招商量化精选股票A | 694,342.00 | 85,300.00 | 0.94 |
| 93 | 000978 | 景顺长城量化精选股票 | 677,248.00 | 83,200.00 | 0.09 |
| 94 | 005965 | 安信中证500指数增强A | 657,712.00 | 80,800.00 | 0.92 |
| 95 | 005966 | 安信中证500指数增强C | 657,712.00 | 80,800.00 | 0.92 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 647,610.26 | 79,559.00 | 0.15 |
| 97 | 006938 | 鹏华中证500指数(LOF)C | 647,610.26 | 79,559.00 | 0.15 |
| 98 | 004192 | 招商中证500指数A | 626,780.00 | 77,000.00 | 0.74 |
| 99 | 004193 | 招商中证500指数C | 626,780.00 | 77,000.00 | 0.74 |
| 100 | 159982 | 鹏华中证500ETF | 608,058.00 | 74,700.00 | 0.18 |
| 101 | 007144 | 国投瑞银沪深300指数量化增强C | 603,988.00 | 74,200.00 | 0.19 |
| 102 | 007143 | 国投瑞银沪深300指数量化增强A | 603,988.00 | 74,200.00 | 0.19 |
| 103 | 003912 | 泰达宏利启富混合A | 536,426.00 | 65,900.00 | 0.41 |
| 104 | 003913 | 泰达宏利启富混合C | 536,426.00 | 65,900.00 | 0.41 |
| 105 | 510530 | 工银瑞信中证500ETF | 529,914.00 | 65,100.00 | 0.16 |
| 106 | 001028 | 华安物联网主题股票 | 510,785.00 | 62,750.00 | 0.10 |
| 107 | 004135 | 申万菱信量化成长混合 | 449,328.00 | 55,200.00 | 0.86 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 443,630.00 | 54,500.00 | 0.15 |
| 109 | 501036 | 汇添富中证500指数(LOF)A | 443,630.00 | 54,500.00 | 0.15 |
| 110 | 009608 | 广发中证500指数增强A | 442,002.00 | 54,300.00 | 0.26 |
| 111 | 009609 | 广发中证500指数增强C | 442,002.00 | 54,300.00 | 0.26 |
| 112 | 159990 | 银华巨潮小盘价值ETF | 432,234.00 | 53,100.00 | 0.66 |
| 113 | 006926 | 长城量化精选股票 | 426,536.00 | 52,400.00 | 1.38 |
| 114 | 510560 | 国寿安保中证500ETF | 406,593.00 | 49,950.00 | 0.16 |
| 115 | 005635 | 博时量化多策略股票A | 393,976.00 | 48,400.00 | 0.25 |
| 116 | 005636 | 博时量化多策略股票C | 393,976.00 | 48,400.00 | 0.25 |
| 117 | 005175 | 国寿安保消费新蓝海混合 | 393,162.00 | 48,300.00 | 0.34 |
| 118 | 007126 | 博道远航混合A | 365,486.00 | 44,900.00 | 0.12 |
| 119 | 007127 | 博道远航混合C | 365,486.00 | 44,900.00 | 0.12 |
| 120 | 003344 | 鹏华弘惠混合C | 346,764.00 | 42,600.00 | 0.03 |
| 121 | 165511 | 信诚中证500指数 | 346,764.00 | 42,600.00 | 0.15 |
| 122 | 003343 | 鹏华弘惠混合A | 346,764.00 | 42,600.00 | 0.03 |
| 123 | 002003 | 工银新机遇灵活配置混合A | 344,322.00 | 42,300.00 | 0.17 |
| 124 | 002004 | 工银新机遇灵活配置混合C | 344,322.00 | 42,300.00 | 0.17 |
| 125 | 519007 | 海富通强化回报混合 | 323,158.00 | 39,700.00 | 0.11 |
| 126 | 007506 | 华夏中证AH经济蓝筹股票指数C | 319,088.00 | 39,200.00 | 0.15 |
| 127 | 007505 | 华夏中证AH经济蓝筹股票指数A | 319,088.00 | 39,200.00 | 0.15 |
| 128 | 161038 | 富国新兴成长量化精选混合(LOF) | 297,110.00 | 36,500.00 | 0.68 |
| 129 | 004348 | 南方中证500ETF联接(LOF)C | 292,380.66 | 35,919.00 | 0.00 |
| 130 | 160119 | 南方中证500ETF联接(LOF)A | 292,380.66 | 35,919.00 | 0.00 |
| 131 | 006034 | 富国MSCI中国A股国际通指数增强 | 287,342.00 | 35,300.00 | 0.18 |
| 132 | 161039 | 富国中证1000指数增强(LOF) | 273,504.00 | 33,600.00 | 0.06 |
| 133 | 007903 | 长城量化小盘股票 | 256,410.00 | 31,500.00 | 0.13 |
| 134 | 163109 | 申万菱信深证成指分级 | 245,486.12 | 30,158.00 | 0.07 |
| 135 | 008124 | 中邮中证500指数增强C | 244,200.00 | 30,000.00 | 0.75 |
| 136 | 590007 | 中邮中证500指数增强A | 244,200.00 | 30,000.00 | 0.75 |
| 137 | 159903 | 深成ETF | 240,944.00 | 29,600.00 | 0.07 |
| 138 | 005167 | 嘉实润泽量化定期混合 | 238,502.00 | 29,300.00 | 0.33 |
| 139 | 006161 | 博道启航混合C | 238,502.00 | 29,300.00 | 0.06 |
| 140 | 006160 | 博道启航混合A | 238,502.00 | 29,300.00 | 0.06 |
| 141 | 007995 | 华夏中证500指数增强C | 236,060.00 | 29,000.00 | 0.01 |
| 142 | 007994 | 华夏中证500指数增强A | 236,060.00 | 29,000.00 | 0.01 |
| 143 | 006942 | 华泰柏瑞量化明选混合A | 214,896.00 | 26,400.00 | 0.44 |
| 144 | 006943 | 华泰柏瑞量化明选混合C | 214,896.00 | 26,400.00 | 0.44 |
| 145 | 006729 | 万家中证500指数增强发起式A | 213,268.00 | 26,200.00 | 0.55 |
| 146 | 006730 | 万家中证500指数增强发起式C | 213,268.00 | 26,200.00 | 0.55 |
| 147 | 501061 | 中金中证优选300指数(LOF)C | 205,942.00 | 25,300.00 | 0.20 |
| 148 | 501060 | 中金中证优选300指数(LOF)A | 205,942.00 | 25,300.00 | 0.20 |
| 149 | 001426 | 南方大数据300指数C | 198,616.00 | 24,400.00 | 0.07 |
| 150 | 001420 | 南方大数据300指数A | 198,616.00 | 24,400.00 | 0.07 |
| 151 | 005919 | 天弘中证500ETF联接C | 190,939.98 | 23,457.00 | 0.01 |
| 152 | 000962 | 天弘中证500ETF联接A | 190,939.98 | 23,457.00 | 0.01 |
| 153 | 515890 | 博时红利ETF | 175,010.00 | 21,500.00 | 0.74 |
| 154 | 009263 | 华宝红利精选混合 | 161,172.00 | 19,800.00 | 0.35 |
| 155 | 007943 | 富安达中证500指数增强 | 158,730.00 | 19,500.00 | 0.46 |
| 156 | 159935 | 景顺长城中证500ETF | 142,409.30 | 17,495.00 | 0.16 |
| 157 | 009614 | 上银中证500指数增强C | 130,240.00 | 16,000.00 | 0.09 |
| 158 | 009613 | 上银中证500指数增强A | 130,240.00 | 16,000.00 | 0.09 |
| 159 | 159932 | 大成中证500深市ETF | 124,949.00 | 15,350.00 | 0.31 |
| 160 | 515190 | 中银证券中证500ETF | 122,100.00 | 15,000.00 | 0.16 |
| 161 | 515510 | 嘉实中证500成长估值ETF | 119,658.00 | 14,700.00 | 0.79 |
| 162 | 090011 | 大成核心双动力混合 | 115,588.00 | 14,200.00 | 0.30 |
| 163 | 009337 | 平安中证500指数增强C | 113,960.00 | 14,000.00 | 0.30 |
| 164 | 009336 | 平安中证500指数增强A | 113,960.00 | 14,000.00 | 0.30 |
| 165 | 004791 | 富荣中证500指数增强C | 110,704.00 | 13,600.00 | 1.35 |
| 166 | 004790 | 富荣中证500指数增强A | 110,704.00 | 13,600.00 | 1.35 |
| 167 | 160806 | 长盛同庆(LOF) | 109,890.00 | 13,500.00 | 0.06 |
| 168 | 660011 | 农银汇理中证500指数 | 108,262.00 | 13,300.00 | 0.15 |
| 169 | 005616 | 东方量化成长灵活配置混合 | 106,634.00 | 13,100.00 | 0.44 |
| 170 | 515590 | 前海开源中证500等权ETF | 103,378.00 | 12,700.00 | 0.23 |
| 171 | 519117 | 浦银安盛基本面400指数 | 94,424.00 | 11,600.00 | 0.37 |
| 172 | 159943 | 大成深证成份ETF | 87,098.00 | 10,700.00 | 0.07 |
| 173 | 006377 | 广发趋势动力混合 | 85,470.00 | 10,500.00 | 0.20 |
| 174 | 002903 | 广发中证500ETF联接(LOF)C | 84,656.00 | 10,400.00 | 0.00 |
| 175 | 162711 | 广发中证500ETF联接(LOF)A | 84,656.00 | 10,400.00 | 0.00 |
| 176 | 002731 | 华富华鑫灵活配置混合C | 84,607.16 | 10,394.00 | 0.15 |
| 177 | 002730 | 华富华鑫灵活配置混合A | 84,607.16 | 10,394.00 | 0.15 |
| 178 | 004875 | 融通深证成份指数C | 80,179.00 | 9,850.00 | 0.07 |
| 179 | 161612 | 融通深证成份指数A | 80,179.00 | 9,850.00 | 0.07 |
| 180 | 000008 | 嘉实中证500ETF联接A | 78,958.00 | 9,700.00 | 0.00 |
| 181 | 070039 | 嘉实中证500ETF联接C | 78,958.00 | 9,700.00 | 0.00 |
| 182 | 005248 | 新华沪深300指数增强A | 77,330.00 | 9,500.00 | 0.03 |
| 183 | 008184 | 新华沪深300指数增强C | 77,330.00 | 9,500.00 | 0.03 |
| 184 | 162907 | 泰信基本面400指数分级 | 75,742.70 | 9,305.00 | 0.32 |
| 185 | 159999 | 永赢中证500ETF | 74,074.00 | 9,100.00 | 0.16 |
| 186 | 510570 | 兴业中证500ETF | 73,260.00 | 9,000.00 | 0.15 |
| 187 | 515530 | 泰康中证500ETF | 70,004.00 | 8,600.00 | 0.15 |
| 188 | 005961 | 博时量化价值股票C | 66,748.00 | 8,200.00 | 0.10 |
| 189 | 005632 | 鹏华量化先锋混合 | 66,748.00 | 8,200.00 | 0.03 |
| 190 | 005960 | 博时量化价值股票A | 66,748.00 | 8,200.00 | 0.10 |
| 191 | 004250 | 银河量化优选混合 | 65,934.00 | 8,100.00 | 0.23 |
| 192 | 006611 | 人保中证500指数 | 64,306.00 | 7,900.00 | 0.16 |
| 193 | 515820 | 富国中证800ETF | 61,050.00 | 7,500.00 | 0.04 |
| 194 | 010153 | 中加中证500指数增强A | 59,422.00 | 7,300.00 | 0.10 |
| 195 | 010154 | 中加中证500指数增强C | 59,422.00 | 7,300.00 | 0.10 |
| 196 | 159944 | 广发中证全指原材料ETF | 57,395.14 | 7,051.00 | 0.23 |
| 197 | 001810 | 中欧潜力价值灵活配置混合A | 51,282.00 | 6,300.00 | 0.00 |
| 198 | 005764 | 中欧潜力价值灵活配置混合C | 51,282.00 | 6,300.00 | 0.00 |
| 199 | 515550 | 中融中证500ETF | 43,956.00 | 5,400.00 | 0.15 |
| 200 | 510550 | 方正富邦中证500ETF | 35,816.00 | 4,400.00 | 0.16 |
| 201 | 000199 | 国泰量化策略收益混合 | 32,560.00 | 4,000.00 | 0.01 |
| 202 | 008907 | 添富中证国企一带一路ETF联接A | 30,932.00 | 3,800.00 | 0.02 |
| 203 | 008908 | 添富中证国企一带一路ETF联接C | 30,932.00 | 3,800.00 | 0.02 |
| 204 | 005302 | 前海开源弘泽债券C | 29,304.00 | 3,600.00 | 0.17 |
| 205 | 005301 | 前海开源弘泽债券A | 29,304.00 | 3,600.00 | 0.17 |
| 206 | 515810 | 易方达中证800ETF | 28,490.00 | 3,500.00 | 0.03 |
| 207 | 001588 | 天弘中证800指数A | 19,161.56 | 2,354.00 | 0.04 |
| 208 | 001589 | 天弘中证800指数C | 19,161.56 | 2,354.00 | 0.04 |
| 209 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,280.00 | 2,000.00 | 0.32 |
| 210 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,280.00 | 2,000.00 | 0.32 |
| 211 | 004495 | 博时量化平衡混合 | 15,466.00 | 1,900.00 | 0.00 |
| 212 | 010066 | 方正富邦中证500指数增强A | 15,466.00 | 1,900.00 | 0.13 |
| 213 | 010067 | 方正富邦中证500指数增强C | 15,466.00 | 1,900.00 | 0.13 |
| 214 | 161811 | 银华沪深300指数分级 | 14,652.00 | 1,800.00 | 0.01 |
| 215 | 515610 | 中银中证800ETF | 12,210.00 | 1,500.00 | 0.03 |
| 216 | 006087 | 华泰柏瑞中证500ETF联接C | 10,582.00 | 1,300.00 | 0.01 |
| 217 | 001214 | 华泰柏瑞中证500ETF联接A | 10,582.00 | 1,300.00 | 0.01 |
| 218 | 515830 | 工银瑞信中证800ETF | 8,140.00 | 1,000.00 | 0.04 |
| 219 | 005313 | 万家中证1000指数A | 6,512.00 | 800.00 | 0.01 |
| 220 | 005314 | 万家中证1000指数C | 6,512.00 | 800.00 | 0.01 |
| 221 | 004345 | 南方深证成份ETF联接C | 4,884.00 | 600.00 | 0.00 |
| 222 | 202017 | 南方深证成份ETF联接A | 4,884.00 | 600.00 | 0.00 |
| 223 | 005998 | 嘉实深证基本面120联接C | 4,070.00 | 500.00 | 0.00 |
| 224 | 070023 | 嘉实深证基本面120联接A | 4,070.00 | 500.00 | 0.00 |
| 225 | 008259 | 中银证券中证500ETF联接C | 2,442.00 | 300.00 | 0.00 |
| 226 | 008258 | 中银证券中证500ETF联接A | 2,442.00 | 300.00 | 0.00 |
| 227 | 006157 | 财通量化核心优选混合 | 1,628.00 | 200.00 | 0.01 |
| 228 | 001455 | 景顺长城中证500ETF联接 | 1,628.00 | 200.00 | 0.00 |
| 229 | 001577 | 嘉实低价策略股票 | 814.00 | 100.00 | 0.00 |
| 230 | 040002 | 华安中国A股增强指数 | 814.00 | 100.00 | 0.00 |
| 231 | 004190 | 招商沪深300指数A | 814.00 | 100.00 | 0.00 |
| 232 | 004191 | 招商沪深300指数C | 814.00 | 100.00 | 0.00 |
| 233 | 009474 | 国泰致远优势混合 | 626.78 | 77.00 | 0.00 |
| 234 | 005730 | 国泰江源优势精选灵活配置混合 | 407.00 | 50.00 | 0.00 |
