| 持有 铜陵有色(000630)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 413,140,902.00 | 127,907,400.00 | 0.11 |
| 2 | 510310 | 易方达沪深300发起式ETF | 295,442,932.00 | 91,468,400.00 | 0.12 |
| 3 | 510330 | 华夏沪深300ETF | 196,257,384.00 | 60,760,800.00 | 0.12 |
| 4 | 159919 | 嘉实沪深300ETF | 185,940,764.00 | 57,566,800.00 | 0.12 |
| 5 | 512400 | 南方中证申万有色金属ETF | 103,497,921.00 | 32,042,700.00 | 2.37 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 64,600,000.00 | 20,000,000.00 | 0.25 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 64,600,000.00 | 20,000,000.00 | 0.25 |
| 8 | 070011 | 嘉实策略混合 | 55,483,648.00 | 17,177,600.00 | 2.54 |
| 9 | 260112 | 景顺长城能源基建混合 | 42,058,007.65 | 13,021,055.00 | 1.05 |
| 10 | 000385 | 景顺长城景颐双利债券A | 36,149,762.71 | 11,191,877.00 | 0.23 |
| 11 | 000386 | 景顺长城景颐双利债券C | 36,149,762.71 | 11,191,877.00 | 0.23 |
| 12 | 159905 | 工银深证红利ETF | 36,101,064.00 | 11,176,800.00 | 1.05 |
| 13 | 100056 | 富国低碳环保混合 | 32,119,443.00 | 9,944,100.00 | 3.23 |
| 14 | 010348 | 景顺长城泰保三个月定开混合 | 30,039,969.00 | 9,300,300.00 | 1.82 |
| 15 | 005760 | 富国周期优势混合 | 29,724,398.00 | 9,202,600.00 | 2.28 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 25,816,634.18 | 7,992,766.00 | 1.99 |
| 17 | 010549 | 富国均衡策略混合 | 25,201,106.00 | 7,802,200.00 | 1.38 |
| 18 | 165520 | 信诚中证800有色指数分级 | 23,286,668.85 | 7,209,495.00 | 2.30 |
| 19 | 260110 | 景顺长城精选蓝筹混合 | 23,144,888.00 | 7,165,600.00 | 1.45 |
| 20 | 001178 | 前海开源再融资股票 | 20,349,000.00 | 6,300,000.00 | 4.24 |
| 21 | 008131 | 景顺长城竞争优势混合 | 20,115,794.00 | 6,227,800.00 | 0.93 |
| 22 | 515330 | 天弘沪深300ETF | 14,574,406.00 | 4,512,200.00 | 0.12 |
| 23 | 260103 | 景顺长城动力平衡混合 | 12,839,573.00 | 3,975,100.00 | 1.42 |
| 24 | 510360 | 广发沪深300ETF | 12,175,808.00 | 3,769,600.00 | 0.12 |
| 25 | 005161 | 华商上游产业股票 | 12,072,448.00 | 3,737,600.00 | 2.76 |
| 26 | 006527 | 富国优质发展混合A | 11,542,405.00 | 3,573,500.00 | 2.56 |
| 27 | 006528 | 富国优质发展混合C | 11,542,405.00 | 3,573,500.00 | 2.56 |
| 28 | 000471 | 富国城镇发展股票 | 11,475,867.00 | 3,552,900.00 | 1.16 |
| 29 | 005739 | 富国转型机遇混合 | 9,047,553.00 | 2,801,100.00 | 2.83 |
| 30 | 007207 | 华夏常阳三年定开混合 | 8,755,238.00 | 2,710,600.00 | 1.18 |
| 31 | 008712 | 景顺长城品质成长混合 | 8,278,813.00 | 2,563,100.00 | 0.89 |
| 32 | 217008 | 招商安本增利债券 | 6,796,889.00 | 2,104,300.00 | 0.31 |
| 33 | 159925 | 南方沪深300ETF | 6,199,339.00 | 1,919,300.00 | 0.12 |
| 34 | 510350 | 工银瑞信沪深300ETF | 5,812,708.00 | 1,799,600.00 | 0.12 |
| 35 | 515660 | 国联安沪深300ETF | 5,603,404.00 | 1,734,800.00 | 0.12 |
| 36 | 515800 | 添富中证800ETF | 5,494,230.00 | 1,701,000.00 | 0.09 |
| 37 | 515380 | 泰康沪深300ETF | 5,084,666.00 | 1,574,200.00 | 0.12 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 4,707,053.16 | 1,457,292.00 | 0.06 |
| 39 | 009098 | 景顺长城价值领航两年持有期混合 | 4,400,552.00 | 1,362,400.00 | 0.47 |
| 40 | 515150 | 富国中证国企一带一路ETF | 4,295,577.00 | 1,329,900.00 | 0.58 |
| 41 | 100038 | 富国沪深300增强 | 3,852,421.00 | 1,192,700.00 | 0.04 |
| 42 | 002872 | 华夏智胜价值成长股票C | 3,605,003.00 | 1,116,100.00 | 1.23 |
| 43 | 002871 | 华夏智胜价值成长股票A | 3,605,003.00 | 1,116,100.00 | 1.23 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 3,204,160.00 | 992,000.00 | 0.37 |
| 45 | 000368 | 汇添富沪深300安中指数 | 3,129,224.00 | 968,800.00 | 0.12 |
| 46 | 159916 | 深F60ETF | 3,100,719.25 | 959,975.00 | 0.81 |
| 47 | 160620 | 鹏华资源分级 | 2,917,449.05 | 903,235.00 | 2.00 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 2,861,780.00 | 886,000.00 | 1.34 |
| 49 | 003865 | 创金合信量化多因子股票C | 2,486,131.00 | 769,700.00 | 0.89 |
| 50 | 002210 | 创金合信量化多因子股票A | 2,486,131.00 | 769,700.00 | 0.89 |
| 51 | 002311 | 创金合信中证500增强A | 2,362,745.00 | 731,500.00 | 0.57 |
| 52 | 002316 | 创金合信中证500增强C | 2,362,745.00 | 731,500.00 | 0.57 |
| 53 | 160638 | 鹏华一带一路分级 | 2,323,662.00 | 719,400.00 | 0.78 |
| 54 | 510380 | 国寿安保沪深300ETF | 2,156,025.00 | 667,500.00 | 0.12 |
| 55 | 162209 | 泰达宏利市值优选混合 | 2,131,477.00 | 659,900.00 | 0.18 |
| 56 | 006937 | 工银沪深300指数C | 2,096,916.00 | 649,200.00 | 0.11 |
| 57 | 481009 | 工银沪深300指数A | 2,096,916.00 | 649,200.00 | 0.11 |
| 58 | 519095 | 新华行业周期轮换混合 | 2,092,717.00 | 647,900.00 | 1.50 |
| 59 | 159910 | 嘉实深证基本面120ETF | 1,912,483.00 | 592,100.00 | 0.62 |
| 60 | 515110 | 易方达中证国企一带一路ETF | 1,745,815.00 | 540,500.00 | 0.57 |
| 61 | 630015 | 华商大盘量化精选混合 | 1,616,292.00 | 500,400.00 | 0.91 |
| 62 | 690008 | 民生中证内地资源主题指数 | 1,558,206.91 | 482,417.00 | 1.32 |
| 63 | 005867 | 国泰沪深300指数C | 1,446,394.00 | 447,800.00 | 0.11 |
| 64 | 020011 | 国泰沪深300指数A | 1,446,394.00 | 447,800.00 | 0.11 |
| 65 | 005357 | 富国国企改革灵活配置混合 | 1,408,603.00 | 436,100.00 | 1.17 |
| 66 | 519300 | 大成沪深300指数A | 1,384,701.00 | 428,700.00 | 0.11 |
| 67 | 007096 | 大成沪深300指数C | 1,384,701.00 | 428,700.00 | 0.11 |
| 68 | 006600 | 人保沪深300指数 | 1,365,644.00 | 422,800.00 | 0.11 |
| 69 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,281,977.31 | 396,897.00 | 0.91 |
| 70 | 007951 | 招商信用增强债券C | 1,272,943.00 | 394,100.00 | 0.09 |
| 71 | 217023 | 招商信用增强债券A | 1,272,943.00 | 394,100.00 | 0.09 |
| 72 | 004965 | 泓德致远混合A | 1,232,891.00 | 381,700.00 | 0.10 |
| 73 | 004966 | 泓德致远混合C | 1,232,891.00 | 381,700.00 | 0.10 |
| 74 | 512650 | 添富中证长三角ETF | 1,166,353.00 | 361,100.00 | 0.30 |
| 75 | 159903 | 深成ETF | 1,100,784.00 | 340,800.00 | 0.20 |
| 76 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1,098,523.00 | 340,100.00 | 0.14 |
| 77 | 110030 | 易方达沪深300量化增强 | 1,054,918.00 | 326,600.00 | 0.07 |
| 78 | 166802 | 浙商沪深300指数增强(LOF) | 1,014,543.00 | 314,100.00 | 0.38 |
| 79 | 515390 | 华安沪深300ETF | 939,284.00 | 290,800.00 | 0.12 |
| 80 | 004789 | 富荣沪深300指数增强C | 872,100.00 | 270,000.00 | 0.06 |
| 81 | 004788 | 富荣沪深300指数增强A | 872,100.00 | 270,000.00 | 0.06 |
| 82 | 000656 | 前海开源沪深300指数 | 853,043.00 | 264,100.00 | 0.11 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 804,593.00 | 249,100.00 | 0.33 |
| 84 | 001244 | 华泰柏瑞量化智慧混合A | 804,593.00 | 249,100.00 | 0.33 |
| 85 | 515990 | 添富中证国企一带一路ETF | 791,673.00 | 245,100.00 | 0.57 |
| 86 | 003625 | 创金合信资源主题精选股票C | 736,440.00 | 228,000.00 | 0.14 |
| 87 | 003624 | 创金合信资源主题精选股票A | 736,440.00 | 228,000.00 | 0.14 |
| 88 | 510390 | 平安沪深300ETF | 720,290.00 | 223,000.00 | 0.12 |
| 89 | 005078 | 富国宝利增强债券 | 688,959.00 | 213,300.00 | 0.02 |
| 90 | 005434 | 鹏华睿投混合 | 679,269.00 | 210,300.00 | 0.35 |
| 91 | 005152 | 农银汇理沪深300指数C | 678,300.00 | 210,000.00 | 0.11 |
| 92 | 660008 | 农银汇理沪深300指数A | 678,300.00 | 210,000.00 | 0.11 |
| 93 | 233009 | 大摩多因子策略混合 | 667,964.00 | 206,800.00 | 0.11 |
| 94 | 167503 | 安信一带一路分级 | 643,416.00 | 199,200.00 | 0.78 |
| 95 | 560006 | 益民核心增长混合 | 614,023.00 | 190,100.00 | 2.16 |
| 96 | 501043 | 汇添富沪深300指数(LOF)A | 572,679.00 | 177,300.00 | 0.11 |
| 97 | 501045 | 汇添富沪深300指数(LOF)C | 572,679.00 | 177,300.00 | 0.11 |
| 98 | 515160 | 招商MSCI中国A股国际通ETF | 558,144.00 | 172,800.00 | 0.11 |
| 99 | 004716 | 信诚量化阿尔法股票 | 499,035.00 | 154,500.00 | 0.03 |
| 100 | 159913 | 交银深证300价值ETF | 481,318.45 | 149,015.00 | 0.67 |
| 101 | 008476 | 招商民安增益债券C | 475,779.00 | 147,300.00 | 0.33 |
| 102 | 008475 | 招商民安增益债券A | 475,779.00 | 147,300.00 | 0.33 |
| 103 | 512090 | 易方达MSCI中国A股国际通ETF | 458,660.00 | 142,000.00 | 0.10 |
| 104 | 001467 | 华富永鑫灵活配置混合C | 446,063.00 | 138,100.00 | 3.15 |
| 105 | 001466 | 华富永鑫灵活配置混合A | 446,063.00 | 138,100.00 | 3.15 |
| 106 | 003579 | 中金沪深300指数C | 438,311.00 | 135,700.00 | 0.04 |
| 107 | 003015 | 中金沪深300指数A | 438,311.00 | 135,700.00 | 0.04 |
| 108 | 159943 | 大成深证成份ETF | 432,497.00 | 133,900.00 | 0.19 |
| 109 | 003241 | 创金合信量化发现混合A | 414,086.00 | 128,200.00 | 0.87 |
| 110 | 003242 | 创金合信量化发现混合C | 414,086.00 | 128,200.00 | 0.87 |
| 111 | 003876 | 华宝沪深300增强A | 412,471.00 | 127,700.00 | 0.05 |
| 112 | 007404 | 华宝沪深300增强C | 412,471.00 | 127,700.00 | 0.05 |
| 113 | 165309 | 建信沪深300指数(LOF) | 411,502.00 | 127,400.00 | 0.11 |
| 114 | 000961 | 天弘沪深300ETF联接A | 386,631.00 | 119,700.00 | 0.00 |
| 115 | 005918 | 天弘沪深300ETF联接C | 386,631.00 | 119,700.00 | 0.00 |
| 116 | 005114 | 平安沪深300指数量化增强C | 346,579.00 | 107,300.00 | 0.11 |
| 117 | 005113 | 平安沪深300指数量化增强A | 346,579.00 | 107,300.00 | 0.11 |
| 118 | 515310 | 添富沪深300ETF | 344,641.00 | 106,700.00 | 0.12 |
| 119 | 512160 | MSCI中国A股国际通ETF | 333,659.00 | 103,300.00 | 0.10 |
| 120 | 001147 | 中欧瑾源灵活配置混合C | 324,938.00 | 100,600.00 | 0.12 |
| 121 | 001146 | 中欧瑾源灵活配置混合A | 324,938.00 | 100,600.00 | 0.12 |
| 122 | 159912 | 汇添富深证300ETF | 321,821.05 | 99,635.00 | 0.23 |
| 123 | 202015 | 南方沪深300ETF联接A | 302,328.00 | 93,600.00 | 0.01 |
| 124 | 004342 | 南方沪深300ETF联接C | 302,328.00 | 93,600.00 | 0.01 |
| 125 | 163109 | 申万菱信深证成指分级 | 299,259.50 | 92,650.00 | 0.18 |
| 126 | 009246 | 大摩ESG量化混合 | 289,408.00 | 89,600.00 | 0.16 |
| 127 | 515810 | 易方达中证800ETF | 280,041.00 | 86,700.00 | 0.09 |
| 128 | 000753 | 华宝量化对冲混合A | 268,413.00 | 83,100.00 | 0.04 |
| 129 | 000754 | 华宝量化对冲混合C | 268,413.00 | 83,100.00 | 0.04 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 258,690.70 | 80,090.00 | 0.10 |
| 131 | 000978 | 景顺长城量化精选股票 | 255,567.29 | 79,123.00 | 0.04 |
| 132 | 233010 | 大摩深证300指数增强 | 251,617.00 | 77,900.00 | 0.47 |
| 133 | 515130 | 博时沪深300ETF | 228,361.00 | 70,700.00 | 0.11 |
| 134 | 159944 | 广发中证全指原材料ETF | 220,279.54 | 68,198.00 | 0.88 |
| 135 | 002801 | 泓德泓信混合 | 219,317.00 | 67,900.00 | 0.14 |
| 136 | 700002 | 平安深证300指数增强 | 217,379.00 | 67,300.00 | 0.28 |
| 137 | 007138 | 鹏扬元合量化股票C | 216,733.00 | 67,100.00 | 0.23 |
| 138 | 007137 | 鹏扬元合量化股票A | 216,733.00 | 67,100.00 | 0.23 |
| 139 | 040002 | 华安中国A股增强指数 | 201,552.00 | 62,400.00 | 0.02 |
| 140 | 512380 | 银华MSCI中国A股ETF | 199,045.52 | 61,624.00 | 0.14 |
| 141 | 161612 | 融通深证成份指数A | 188,955.00 | 58,500.00 | 0.20 |
| 142 | 004875 | 融通深证成份指数C | 188,955.00 | 58,500.00 | 0.20 |
| 143 | 003380 | 信诚至选混合C | 176,035.00 | 54,500.00 | 0.02 |
| 144 | 003379 | 信诚至选混合A | 176,035.00 | 54,500.00 | 0.02 |
| 145 | 515360 | 方正富邦沪深300ETF | 165,699.00 | 51,300.00 | 0.12 |
| 146 | 008978 | 银华长丰混合发起式 | 165,699.00 | 51,300.00 | 0.07 |
| 147 | 004651 | 长信利丰债券E | 146,965.00 | 45,500.00 | 0.05 |
| 148 | 005991 | 长信利丰债券A | 146,965.00 | 45,500.00 | 0.05 |
| 149 | 519989 | 长信利丰债券C | 146,965.00 | 45,500.00 | 0.05 |
| 150 | 510370 | 兴业沪深300ETF | 142,443.00 | 44,100.00 | 0.12 |
| 151 | 004902 | 富国丰利增强债券 | 141,474.00 | 43,800.00 | 0.01 |
| 152 | 515350 | 民生加银沪深300ETF | 137,598.00 | 42,600.00 | 0.11 |
| 153 | 006034 | 富国MSCI中国A股国际通指数增强 | 134,691.00 | 41,700.00 | 0.06 |
| 154 | 005120 | 上投摩根量化多因子混合 | 133,650.94 | 41,378.00 | 0.83 |
| 155 | 010170 | 中银证券鑫瑞6个月持有混合A | 132,430.00 | 41,000.00 | 0.26 |
| 156 | 010171 | 中银证券鑫瑞6个月持有混合C | 132,430.00 | 41,000.00 | 0.26 |
| 157 | 008778 | 嘉实中证500指数增强A | 131,784.00 | 40,800.00 | 0.12 |
| 158 | 008779 | 嘉实中证500指数增强C | 131,784.00 | 40,800.00 | 0.12 |
| 159 | 163821 | 中银沪深300等权重指数(LOF) | 130,815.00 | 40,500.00 | 0.29 |
| 160 | 001588 | 天弘中证800指数A | 117,249.00 | 36,300.00 | 0.21 |
| 161 | 001589 | 天弘中证800指数C | 117,249.00 | 36,300.00 | 0.21 |
| 162 | 512180 | 建信MSCI中国A股国际通ETF | 102,714.00 | 31,800.00 | 0.10 |
| 163 | 006270 | 汇安核心成长混合A | 96,900.00 | 30,000.00 | 0.94 |
| 164 | 006271 | 汇安核心成长混合C | 96,900.00 | 30,000.00 | 0.94 |
| 165 | 515770 | 上投摩根MSCI中国A股ETF | 93,670.00 | 29,000.00 | 0.11 |
| 166 | 002315 | 创金合信沪深300增强C | 93,024.00 | 28,800.00 | 0.02 |
| 167 | 002310 | 创金合信沪深300增强A | 93,024.00 | 28,800.00 | 0.02 |
| 168 | 007505 | 华夏中证AH经济蓝筹股票指数A | 90,117.00 | 27,900.00 | 0.10 |
| 169 | 007506 | 华夏中证AH经济蓝筹股票指数C | 90,117.00 | 27,900.00 | 0.10 |
| 170 | 006336 | 泓德量化精选混合 | 86,887.00 | 26,900.00 | 0.06 |
| 171 | 165515 | 信诚沪深300指数分级 | 79,458.00 | 24,600.00 | 0.11 |
| 172 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 78,812.00 | 24,400.00 | 0.10 |
| 173 | 005373 | 中加紫金混合A | 70,414.00 | 21,800.00 | 0.55 |
| 174 | 005374 | 中加紫金混合C | 70,414.00 | 21,800.00 | 0.55 |
| 175 | 512360 | 平安MSCI中国A股国际ETF | 68,476.00 | 21,200.00 | 0.10 |
| 176 | 160806 | 长盛同庆(LOF) | 67,258.29 | 20,823.00 | 0.09 |
| 177 | 006363 | 建信深证基本面60ETF联接C | 58,140.00 | 18,000.00 | 0.01 |
| 178 | 530015 | 建信深证基本面60ETF联接A | 58,140.00 | 18,000.00 | 0.01 |
| 179 | 003846 | 汇安丰恒混合C | 55,879.00 | 17,300.00 | 0.01 |
| 180 | 003845 | 汇安丰恒混合A | 55,879.00 | 17,300.00 | 0.01 |
| 181 | 512280 | 景顺长城MSCI中国A股国际通ETF | 55,556.00 | 17,200.00 | 0.11 |
| 182 | 008848 | 中融智选对冲3个月定开混合 | 51,680.00 | 16,000.00 | 0.05 |
| 183 | 002987 | 广发沪深300ETF联接C | 48,773.00 | 15,100.00 | 0.00 |
| 184 | 270010 | 广发沪深300ETF联接A | 48,773.00 | 15,100.00 | 0.00 |
| 185 | 005850 | 财通量化价值优选混合 | 43,282.00 | 13,400.00 | 0.01 |
| 186 | 080003 | 长盛积极配置债券 | 38,760.00 | 12,000.00 | 0.02 |
| 187 | 006525 | 前海开源MSCI中国A股指数C | 36,499.00 | 11,300.00 | 0.10 |
| 188 | 006524 | 前海开源MSCI中国A股指数A | 36,499.00 | 11,300.00 | 0.10 |
| 189 | 002906 | 南方中证500增强股票A | 36,176.00 | 11,200.00 | 0.00 |
| 190 | 002907 | 南方中证500增强股票C | 36,176.00 | 11,200.00 | 0.00 |
| 191 | 008704 | 广发高股息优享混合A | 34,238.00 | 10,600.00 | 0.01 |
| 192 | 008705 | 广发高股息优享混合C | 34,238.00 | 10,600.00 | 0.01 |
| 193 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,132.00 | 8,400.00 | 0.10 |
| 194 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,132.00 | 8,400.00 | 0.10 |
| 195 | 009244 | 国寿安保稳丰6个月持有混合A | 25,840.00 | 8,000.00 | 0.04 |
| 196 | 009245 | 国寿安保稳丰6个月持有混合C | 25,840.00 | 8,000.00 | 0.04 |
| 197 | 167703 | 德邦量化优选股票(LOF)C | 24,225.00 | 7,500.00 | 0.07 |
| 198 | 167702 | 德邦量化优选股票(LOF)A | 24,225.00 | 7,500.00 | 0.07 |
| 199 | 008856 | 华夏安泰对冲策略3个月定开混合 | 20,672.00 | 6,400.00 | 0.00 |
| 200 | 006532 | 华泰柏瑞量化阿尔法混合C | 18,411.00 | 5,700.00 | 0.01 |
| 201 | 005055 | 华泰柏瑞量化阿尔法混合A | 18,411.00 | 5,700.00 | 0.01 |
| 202 | 006346 | 安信量化优选股票A | 16,796.00 | 5,200.00 | 0.04 |
| 203 | 006347 | 安信量化优选股票C | 16,796.00 | 5,200.00 | 0.04 |
| 204 | 008839 | 德邦量化对冲混合C | 16,796.00 | 5,200.00 | 0.06 |
| 205 | 008838 | 德邦量化对冲混合A | 16,796.00 | 5,200.00 | 0.06 |
| 206 | 002743 | 泓德裕祥债券C | 11,628.00 | 3,600.00 | 0.01 |
| 207 | 002742 | 泓德裕祥债券A | 11,628.00 | 3,600.00 | 0.01 |
| 208 | 515780 | 浦银安盛MSCI中国A股ETF | 11,628.00 | 3,600.00 | 0.10 |
| 209 | 290010 | 泰信中证200指数 | 9,690.00 | 3,000.00 | 0.13 |
| 210 | 519223 | 海富通欣荣混合C | 8,398.00 | 2,600.00 | 0.01 |
| 211 | 519224 | 海富通欣荣混合A | 8,398.00 | 2,600.00 | 0.01 |
| 212 | 009624 | 安信阿尔法定开混合C | 8,398.00 | 2,600.00 | 0.02 |
| 213 | 005280 | 安信阿尔法定开混合A | 8,398.00 | 2,600.00 | 0.02 |
| 214 | 000311 | 景顺长城沪深300指数增强 | 5,814.00 | 1,800.00 | 0.00 |
| 215 | 002671 | 万家沪深300指数增强C | 4,522.00 | 1,400.00 | 0.00 |
| 216 | 002670 | 万家沪深300指数增强A | 4,522.00 | 1,400.00 | 0.00 |
| 217 | 002804 | 华泰柏瑞量化对冲混合 | 4,199.00 | 1,300.00 | 0.02 |
| 218 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,199.00 | 1,300.00 | 0.01 |
| 219 | 519706 | 交银深证300价值联接 | 2,584.00 | 800.00 | 0.00 |
| 220 | 206012 | 鹏华价值精选股票 | 323.00 | 100.00 | 0.00 |
