| 持有 恒逸石化(000703)的基金 |
| 报告期：2024-06-30 |
| 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 | 190,714,619.00 | 26,899,100.00 | 0.26 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 85,635,905.63 | 12,078,407.00 | 3.40 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 85,635,905.63 | 12,078,407.00 | 3.40 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 42,784,151.24 | 6,034,436.00 | 3.50 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 42,784,151.24 | 6,034,436.00 | 3.50 |
| 6 | 540008 | 汇丰晋信低碳先锋股票 | 39,033,286.00 | 5,505,400.00 | 1.16 |
| 7 | 512500 | 华夏中证500ETF | 31,976,091.43 | 4,510,027.00 | 0.26 |
| 8 | 200007 | 长城安心回报混合 | 31,952,503.00 | 4,506,700.00 | 4.08 |
| 9 | 159922 | 嘉实中证500ETF | 31,833,461.90 | 4,489,910.00 | 0.26 |
| 10 | 005443 | 国金量化多策略混合 | 18,916,829.00 | 2,668,100.00 | 1.32 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 15,852,148.14 | 2,235,846.00 | 0.82 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 15,852,148.14 | 2,235,846.00 | 0.82 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,548,370.00 | 2,193,000.00 | 1.12 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 11,131,300.00 | 1,570,000.00 | 0.86 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 11,131,300.00 | 1,570,000.00 | 0.86 |
| 16 | 159930 | 汇添富中证能源ETF | 8,079,055.00 | 1,139,500.00 | 1.92 |
| 17 | 510510 | 广发中证500ETF | 7,522,298.57 | 1,060,973.00 | 0.26 |
| 18 | 006593 | 博道中证500增强A | 6,709,267.00 | 946,300.00 | 0.45 |
| 19 | 006594 | 博道中证500增强C | 6,709,267.00 | 946,300.00 | 0.45 |
| 20 | 510580 | 易方达中证500ETF | 6,315,772.00 | 890,800.00 | 0.25 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,807,419.00 | 819,100.00 | 0.63 |
| 22 | 630005 | 华商动态阿尔法混合 | 5,689,016.00 | 802,400.00 | 1.91 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 5,283,468.00 | 745,200.00 | 0.14 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 5,283,468.00 | 745,200.00 | 0.14 |
| 25 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 5,250,145.00 | 740,500.00 | 0.44 |
| 26 | 159820 | 天弘中证500ETF | 5,240,219.00 | 739,100.00 | 0.26 |
| 27 | 003016 | 中金中证500指数A | 4,416,361.00 | 622,900.00 | 0.62 |
| 28 | 003578 | 中金中证500指数C | 4,416,361.00 | 622,900.00 | 0.62 |
| 29 | 515800 | 添富中证800ETF | 4,237,054.90 | 597,610.00 | 0.07 |
| 30 | 159916 | 深F60ETF | 3,841,837.03 | 541,867.00 | 1.05 |
| 31 | 005795 | 博时中证500指数增强C | 3,713,033.00 | 523,700.00 | 0.95 |
| 32 | 005062 | 博时中证500指数增强A | 3,713,033.00 | 523,700.00 | 0.95 |
| 33 | 006682 | 景顺长城中证500指数增强 | 3,509,550.00 | 495,000.00 | 0.32 |
| 34 | 160620 | 鹏华资源分级 | 3,423,052.00 | 482,800.00 | 2.01 |
| 35 | 008318 | 博道久航混合A | 3,354,988.00 | 473,200.00 | 0.95 |
| 36 | 008319 | 博道久航混合C | 3,354,988.00 | 473,200.00 | 0.95 |
| 37 | 630015 | 华商大盘量化精选混合 | 3,303,231.00 | 465,900.00 | 1.81 |
| 38 | 006729 | 万家中证500指数增强发起式A | 3,174,193.00 | 447,700.00 | 0.24 |
| 39 | 006730 | 万家中证500指数增强发起式C | 3,174,193.00 | 447,700.00 | 0.24 |
| 40 | 159910 | 嘉实深证基本面120ETF | 2,626,277.80 | 370,420.00 | 0.81 |
| 41 | 005633 | 建信中证500指数增强C | 2,445,341.00 | 344,900.00 | 0.05 |
| 42 | 000478 | 建信中证500指数增强A | 2,445,341.00 | 344,900.00 | 0.05 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 2,369,478.00 | 334,200.00 | 0.02 |
| 44 | 007126 | 博道远航混合A | 2,264,546.00 | 319,400.00 | 0.14 |
| 45 | 007127 | 博道远航混合C | 2,264,546.00 | 319,400.00 | 0.14 |
| 46 | 006441 | 中信建投中证500指数增强C | 2,222,715.00 | 313,500.00 | 0.67 |
| 47 | 006440 | 中信建投中证500指数增强A | 2,222,715.00 | 313,500.00 | 0.67 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 2,187,974.00 | 308,600.00 | 0.78 |
| 49 | 004945 | 长信中证500指数 | 2,168,122.00 | 305,800.00 | 1.37 |
| 50 | 510590 | 平安中证500ETF | 1,941,951.00 | 273,900.00 | 0.26 |
| 51 | 159968 | 博时中证500ETF | 1,834,892.00 | 258,800.00 | 0.25 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 1,769,664.00 | 249,600.00 | 0.82 |
| 53 | 007832 | 博道伍佰智航股票C | 1,749,812.00 | 246,800.00 | 0.28 |
| 54 | 007831 | 博道伍佰智航股票A | 1,749,812.00 | 246,800.00 | 0.28 |
| 55 | 002906 | 南方中证500增强股票A | 1,672,531.00 | 235,900.00 | 0.32 |
| 56 | 002907 | 南方中证500增强股票C | 1,672,531.00 | 235,900.00 | 0.32 |
| 57 | 009608 | 广发中证500指数增强A | 1,649,134.00 | 232,600.00 | 1.14 |
| 58 | 009609 | 广发中证500指数增强C | 1,649,134.00 | 232,600.00 | 1.14 |
| 59 | 007386 | 浙商中证500指数增强C | 1,608,721.00 | 226,900.00 | 0.57 |
| 60 | 002076 | 浙商中证500指数增强A | 1,608,721.00 | 226,900.00 | 0.57 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 1,556,255.00 | 219,500.00 | 0.11 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 1,556,255.00 | 219,500.00 | 0.11 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 1,556,255.00 | 219,500.00 | 0.11 |
| 64 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,548,456.00 | 218,400.00 | 1.01 |
| 65 | 004192 | 招商中证500指数A | 1,419,418.00 | 200,200.00 | 0.89 |
| 66 | 004193 | 招商中证500指数C | 1,419,418.00 | 200,200.00 | 0.89 |
| 67 | 040002 | 华安中国A股增强指数 | 1,392,476.00 | 196,400.00 | 0.15 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 1,348,518.00 | 190,200.00 | 0.25 |
| 69 | 000978 | 景顺长城量化精选股票 | 1,303,390.15 | 183,835.00 | 0.24 |
| 70 | 009613 | 上银中证500指数增强A | 1,280,454.00 | 180,600.00 | 0.84 |
| 71 | 009614 | 上银中证500指数增强C | 1,280,454.00 | 180,600.00 | 0.84 |
| 72 | 008778 | 嘉实中证500指数增强A | 1,148,580.00 | 162,000.00 | 1.19 |
| 73 | 008779 | 嘉实中证500指数增强C | 1,148,580.00 | 162,000.00 | 1.19 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 1,126,601.00 | 158,900.00 | 0.25 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 1,126,601.00 | 158,900.00 | 0.25 |
| 76 | 690008 | 民生中证内地资源主题指数 | 1,123,765.00 | 158,500.00 | 0.80 |
| 77 | 159982 | 鹏华中证500ETF | 1,054,283.00 | 148,700.00 | 0.25 |
| 78 | 003238 | 新华外延增长主题灵活配置混合 | 1,021,669.00 | 144,100.00 | 1.25 |
| 79 | 005233 | 广发睿毅领先混合 | 951,478.00 | 134,200.00 | 0.03 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 941,552.00 | 132,800.00 | 0.25 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 941,552.00 | 132,800.00 | 0.25 |
| 82 | 001244 | 华泰柏瑞量化智慧混合A | 932,335.00 | 131,500.00 | 0.33 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 932,335.00 | 131,500.00 | 0.33 |
| 84 | 165511 | 信诚中证500指数 | 926,663.00 | 130,700.00 | 0.39 |
| 85 | 004234 | 中欧数据挖掘混合C | 845,837.00 | 119,300.00 | 0.19 |
| 86 | 001990 | 中欧数据挖掘混合A | 845,837.00 | 119,300.00 | 0.19 |
| 87 | 006195 | 国金量化多因子股票 | 828,112.00 | 116,800.00 | 0.02 |
| 88 | 167601 | 国金沪深300指数增强 | 766,429.00 | 108,100.00 | 0.09 |
| 89 | 006649 | 汇安多因子混合C | 718,926.00 | 101,400.00 | 0.18 |
| 90 | 006648 | 汇安多因子混合A | 718,926.00 | 101,400.00 | 0.18 |
| 91 | 510530 | 工银瑞信中证500ETF | 626,756.00 | 88,400.00 | 0.26 |
| 92 | 159945 | 广发中证全指能源ETF | 582,798.00 | 82,200.00 | 1.56 |
| 93 | 000754 | 华宝量化对冲混合C | 575,708.00 | 81,200.00 | 0.16 |
| 94 | 000753 | 华宝量化对冲混合A | 575,708.00 | 81,200.00 | 0.16 |
| 95 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 562,946.00 | 79,400.00 | 0.63 |
| 96 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 562,946.00 | 79,400.00 | 0.63 |
| 97 | 010158 | 汇安中证500增强C | 560,110.00 | 79,000.00 | 0.58 |
| 98 | 010157 | 汇安中证500增强A | 560,110.00 | 79,000.00 | 0.58 |
| 99 | 159903 | 深成ETF | 542,938.02 | 76,578.00 | 0.15 |
| 100 | 501028 | 财通福瑞混合发起(LOF) | 533,877.00 | 75,300.00 | 0.36 |
| 101 | 008356 | 中加科丰价值精选混合 | 520,406.00 | 73,400.00 | 0.21 |
| 102 | 008831 | 海富通安益对冲混合A | 514,734.00 | 72,600.00 | 0.19 |
| 103 | 008830 | 海富通安益对冲混合C | 514,734.00 | 72,600.00 | 0.19 |
| 104 | 515160 | 招商MSCI中国A股国际通ETF | 491,124.30 | 69,270.00 | 0.07 |
| 105 | 512260 | 华安中证500低波ETF | 470,067.00 | 66,300.00 | 0.67 |
| 106 | 008848 | 中融智选对冲3个月定开混合 | 445,252.00 | 62,800.00 | 0.32 |
| 107 | 005434 | 鹏华睿投混合 | 428,945.00 | 60,500.00 | 0.25 |
| 108 | 008124 | 中邮中证500指数增强C | 425,400.00 | 60,000.00 | 0.79 |
| 109 | 590007 | 中邮中证500指数增强A | 425,400.00 | 60,000.00 | 0.79 |
| 110 | 006336 | 泓德量化精选混合 | 421,146.00 | 59,400.00 | 0.26 |
| 111 | 010246 | 华泰柏瑞量化先行混合C | 409,093.00 | 57,700.00 | 0.10 |
| 112 | 460009 | 华泰柏瑞量化先行混合A | 409,093.00 | 57,700.00 | 0.10 |
| 113 | 007138 | 鹏扬元合量化股票C | 402,712.00 | 56,800.00 | 0.48 |
| 114 | 007137 | 鹏扬元合量化股票A | 402,712.00 | 56,800.00 | 0.48 |
| 115 | 001940 | 农银汇理现代农业加混合 | 394,913.00 | 55,700.00 | 0.52 |
| 116 | 000006 | 西部利得量化成长混合 | 386,405.00 | 54,500.00 | 0.04 |
| 117 | 006724 | 工银深证红利ETF联接C | 385,696.00 | 54,400.00 | 0.03 |
| 118 | 481012 | 工银深证红利ETF联接A | 385,696.00 | 54,400.00 | 0.03 |
| 119 | 510560 | 国寿安保中证500ETF | 383,569.00 | 54,100.00 | 0.26 |
| 120 | 000414 | 嘉实绝对收益策略定期混合 | 377,188.00 | 53,200.00 | 0.25 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 377,188.00 | 53,200.00 | 0.00 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 377,188.00 | 53,200.00 | 0.00 |
| 123 | 002955 | 融通新趋势灵活配置混合 | 350,955.00 | 49,500.00 | 1.20 |
| 124 | 001849 | 前海开源强势共识100强股票 | 311,251.00 | 43,900.00 | 1.08 |
| 125 | 519034 | 海富通中证500指数增强A | 297,780.00 | 42,000.00 | 0.57 |
| 126 | 009004 | 海富通中证500指数增强C | 297,780.00 | 42,000.00 | 0.57 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 296,220.20 | 41,780.00 | 0.07 |
| 128 | 002485 | 国联安通盈混合C | 283,600.00 | 40,000.00 | 0.27 |
| 129 | 000664 | 国联安通盈混合A | 283,600.00 | 40,000.00 | 0.27 |
| 130 | 006160 | 博道启航混合A | 276,510.00 | 39,000.00 | 0.11 |
| 131 | 006161 | 博道启航混合C | 276,510.00 | 39,000.00 | 0.11 |
| 132 | 001261 | 中融新机遇混合 | 272,965.00 | 38,500.00 | 0.95 |
| 133 | 010154 | 中加中证500指数增强C | 272,256.00 | 38,400.00 | 1.17 |
| 134 | 010153 | 中加中证500指数增强A | 272,256.00 | 38,400.00 | 1.17 |
| 135 | 009060 | 南方沪深300增强C | 267,293.00 | 37,700.00 | 0.12 |
| 136 | 009059 | 南方沪深300增强A | 267,293.00 | 37,700.00 | 0.12 |
| 137 | 159943 | 大成深证成份ETF | 263,506.94 | 37,166.00 | 0.14 |
| 138 | 159913 | 交银深证300价值ETF | 253,042.10 | 35,690.00 | 0.46 |
| 139 | 000199 | 国泰量化策略收益混合 | 240,351.00 | 33,900.00 | 0.10 |
| 140 | 512990 | 华夏MSCI中国A股国际通ETF | 231,488.50 | 32,650.00 | 0.07 |
| 141 | 001351 | 诺安中证500指数增强A | 223,335.00 | 31,500.00 | 0.67 |
| 142 | 010355 | 诺安中证500指数增强C | 223,335.00 | 31,500.00 | 0.67 |
| 143 | 006277 | 中金瑞和混合A | 215,536.00 | 30,400.00 | 0.31 |
| 144 | 006278 | 中金瑞和混合C | 215,536.00 | 30,400.00 | 0.31 |
| 145 | 005607 | 华宝中证500增强A | 211,991.00 | 29,900.00 | 0.34 |
| 146 | 005608 | 华宝中证500增强C | 211,991.00 | 29,900.00 | 0.34 |
| 147 | 000962 | 天弘中证500ETF联接A | 209,155.00 | 29,500.00 | 0.01 |
| 148 | 005919 | 天弘中证500ETF联接C | 209,155.00 | 29,500.00 | 0.01 |
| 149 | 512160 | MSCI中国A股国际通ETF | 206,177.20 | 29,080.00 | 0.07 |
| 150 | 163109 | 申万菱信深证成指分级 | 193,174.14 | 27,246.00 | 0.14 |
| 151 | 002216 | 易方达量化策略精选混合A | 175,123.00 | 24,700.00 | 0.17 |
| 152 | 002217 | 易方达量化策略精选混合C | 175,123.00 | 24,700.00 | 0.17 |
| 153 | 160807 | 长盛沪深300指数(LOF) | 173,846.80 | 24,520.00 | 0.06 |
| 154 | 008682 | 富国中证红利指数增强C | 168,033.00 | 23,700.00 | 0.00 |
| 155 | 100032 | 富国中证红利指数增强A | 168,033.00 | 23,700.00 | 0.00 |
| 156 | 006611 | 人保中证500指数 | 167,324.00 | 23,600.00 | 0.25 |
| 157 | 159912 | 汇添富深证300ETF | 162,431.90 | 22,910.00 | 0.17 |
| 158 | 002801 | 泓德泓信混合 | 162,361.00 | 22,900.00 | 0.05 |
| 159 | 515190 | 中银证券中证500ETF | 157,398.00 | 22,200.00 | 0.26 |
| 160 | 009658 | 汇丰晋信中小盘低波动股票A | 154,562.00 | 21,800.00 | 0.24 |
| 161 | 009775 | 汇丰晋信中小盘低波动股票C | 154,562.00 | 21,800.00 | 0.24 |
| 162 | 007413 | 长城中证500指数增强C | 146,592.84 | 20,676.00 | 0.01 |
| 163 | 006048 | 长城中证500指数增强A | 146,592.84 | 20,676.00 | 0.01 |
| 164 | 515530 | 泰康中证500ETF | 145,628.60 | 20,540.00 | 0.25 |
| 165 | 004635 | 中信建投睿利混合C | 133,292.00 | 18,800.00 | 0.42 |
| 166 | 003308 | 中信建投睿利混合A | 133,292.00 | 18,800.00 | 0.42 |
| 167 | 159935 | 景顺长城中证500ETF | 126,202.00 | 17,800.00 | 0.26 |
| 168 | 005437 | 易方达易百智能量化策略混合A | 124,784.00 | 17,600.00 | 0.22 |
| 169 | 005438 | 易方达易百智能量化策略混合C | 124,784.00 | 17,600.00 | 0.22 |
| 170 | 660011 | 农银汇理中证500指数 | 124,075.00 | 17,500.00 | 0.25 |
| 171 | 519222 | 海富通欣益混合A | 119,112.00 | 16,800.00 | 0.25 |
| 172 | 519221 | 海富通欣益混合C | 119,112.00 | 16,800.00 | 0.25 |
| 173 | 515810 | 易方达中证800ETF | 114,078.10 | 16,090.00 | 0.06 |
| 174 | 700002 | 平安深证300指数增强 | 113,440.00 | 16,000.00 | 0.16 |
| 175 | 002533 | 中加心享混合C | 105,641.00 | 14,900.00 | 0.20 |
| 176 | 002027 | 中加心享混合A | 105,641.00 | 14,900.00 | 0.20 |
| 177 | 004875 | 融通深证成份指数C | 103,514.00 | 14,600.00 | 0.14 |
| 178 | 161612 | 融通深证成份指数A | 103,514.00 | 14,600.00 | 0.14 |
| 179 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 98,551.00 | 13,900.00 | 0.14 |
| 180 | 512380 | 银华MSCI中国A股ETF | 95,495.21 | 13,469.00 | 0.07 |
| 181 | 004676 | 中信建投睿信混合C | 84,371.00 | 11,900.00 | 0.25 |
| 182 | 000926 | 中信建投睿信混合A | 84,371.00 | 11,900.00 | 0.25 |
| 183 | 515550 | 中融中证500ETF | 79,408.00 | 11,200.00 | 0.25 |
| 184 | 006347 | 安信量化优选股票C | 79,408.00 | 11,200.00 | 0.17 |
| 185 | 006346 | 安信量化优选股票A | 79,408.00 | 11,200.00 | 0.17 |
| 186 | 005965 | 安信中证500指数增强A | 76,572.00 | 10,800.00 | 0.23 |
| 187 | 005966 | 安信中证500指数增强C | 76,572.00 | 10,800.00 | 0.23 |
| 188 | 512180 | 建信MSCI中国A股国际通ETF | 75,721.20 | 10,680.00 | 0.07 |
| 189 | 530015 | 建信深证基本面60ETF联接A | 65,937.00 | 9,300.00 | 0.02 |
| 190 | 006363 | 建信深证基本面60ETF联接C | 65,937.00 | 9,300.00 | 0.02 |
| 191 | 515590 | 前海开源中证500等权ETF | 58,138.00 | 8,200.00 | 0.24 |
| 192 | 510570 | 兴业中证500ETF | 56,011.00 | 7,900.00 | 0.26 |
| 193 | 673030 | 西部利得多策略优选混合 | 54,593.00 | 7,700.00 | 0.06 |
| 194 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 53,245.90 | 7,510.00 | 0.07 |
| 195 | 512360 | 平安MSCI中国A股国际ETF | 51,402.50 | 7,250.00 | 0.07 |
| 196 | 160806 | 长盛同庆(LOF) | 48,970.63 | 6,907.00 | 0.07 |
| 197 | 515770 | 上投摩根MSCI中国A股ETF | 48,148.19 | 6,791.00 | 0.07 |
| 198 | 005120 | 上投摩根量化多因子混合 | 45,376.00 | 6,400.00 | 0.29 |
| 199 | 005280 | 安信阿尔法定开混合A | 45,376.00 | 6,400.00 | 0.09 |
| 200 | 009624 | 安信阿尔法定开混合C | 45,376.00 | 6,400.00 | 0.09 |
| 201 | 510550 | 方正富邦中证500ETF | 44,667.00 | 6,300.00 | 0.26 |
| 202 | 161811 | 银华沪深300指数分级 | 42,547.09 | 6,001.00 | 0.05 |
| 203 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,704.00 | 5,600.00 | 0.16 |
| 204 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,704.00 | 5,600.00 | 0.16 |
| 205 | 229002 | 泰达宏利逆向策略混合 | 37,577.00 | 5,300.00 | 0.03 |
| 206 | 004335 | 华宝新飞跃混合 | 36,159.00 | 5,100.00 | 0.01 |
| 207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 35,520.90 | 5,010.00 | 0.07 |
| 208 | 001588 | 天弘中证800指数A | 34,301.42 | 4,838.00 | 0.06 |
| 209 | 001589 | 天弘中证800指数C | 34,301.42 | 4,838.00 | 0.06 |
| 210 | 008835 | 富国量化对冲策略三个月持有期混合A | 31,905.00 | 4,500.00 | 0.01 |
| 211 | 008836 | 富国量化对冲策略三个月持有期混合C | 31,905.00 | 4,500.00 | 0.01 |
| 212 | 003234 | 信诚至利混合A | 31,196.00 | 4,400.00 | 0.09 |
| 213 | 003235 | 信诚至利混合C | 31,196.00 | 4,400.00 | 0.09 |
| 214 | 006524 | 前海开源MSCI中国A股指数A | 21,553.60 | 3,040.00 | 0.07 |
| 215 | 006525 | 前海开源MSCI中国A股指数C | 21,553.60 | 3,040.00 | 0.07 |
| 216 | 003550 | 泰达改革动力混合C | 9,217.00 | 1,300.00 | 0.01 |
| 217 | 001017 | 泰达改革动力混合A | 9,217.00 | 1,300.00 | 0.01 |
| 218 | 515780 | 浦银安盛MSCI中国A股ETF | 9,075.20 | 1,280.00 | 0.07 |
| 219 | 167702 | 德邦量化优选股票(LOF)A | 8,508.00 | 1,200.00 | 0.02 |
| 220 | 167703 | 德邦量化优选股票(LOF)C | 8,508.00 | 1,200.00 | 0.02 |
| 221 | 202017 | 南方深证成份ETF联接A | 6,778.04 | 956.00 | 0.00 |
| 222 | 004345 | 南方深证成份ETF联接C | 6,778.04 | 956.00 | 0.00 |
| 223 | 005856 | 中科沃土沃瑞混合发起C | 6,381.00 | 900.00 | 0.01 |
| 224 | 005855 | 中科沃土沃瑞混合发起A | 6,381.00 | 900.00 | 0.01 |
| 225 | 070039 | 嘉实中证500ETF联接C | 5,672.00 | 800.00 | 0.00 |
| 226 | 000008 | 嘉实中证500ETF联接A | 5,672.00 | 800.00 | 0.00 |
| 227 | 001415 | 信诚新锐混合A | 3,545.00 | 500.00 | 0.03 |
| 228 | 002046 | 信诚新锐混合B | 3,545.00 | 500.00 | 0.03 |
| 229 | 519706 | 交银深证300价值联接 | 3,545.00 | 500.00 | 0.01 |
| 230 | 162205 | 泰达宏利风险预算混合 | 1,418.00 | 200.00 | 0.00 |
| 231 | 001955 | 中欧养老混合 | 709.00 | 100.00 | 0.00 |
