| 持有 国元证券(000728)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 | 512880 | 国泰中证全指证券公司ETF | 358,404,634.74 | 59,142,679.00 | 1.20 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 239,053,243.80 | 39,447,730.00 | 1.19 |
| 3 | 510500 | 南方中证500ETF | 193,455,325.26 | 31,923,321.00 | 0.26 |
| 4 | 512900 | 南方中证全指证券ETF | 70,722,993.66 | 11,670,461.00 | 1.20 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 35,659,754.88 | 5,884,448.00 | 0.37 |
| 6 | 512500 | 华夏中证500ETF | 32,534,703.78 | 5,368,763.00 | 0.27 |
| 7 | 159922 | 嘉实中证500ETF | 32,388,882.00 | 5,344,700.00 | 0.26 |
| 8 | 007995 | 华夏中证500指数增强C | 30,474,528.00 | 5,028,800.00 | 0.53 |
| 9 | 007994 | 华夏中证500指数增强A | 30,474,528.00 | 5,028,800.00 | 0.53 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 20,245,744.92 | 3,340,882.00 | 1.13 |
| 11 | 001553 | 天弘中证证券保险指数C | 18,202,955.28 | 3,003,788.00 | 0.86 |
| 12 | 001552 | 天弘中证证券保险指数A | 18,202,955.28 | 3,003,788.00 | 0.86 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 17,536,161.36 | 2,893,756.00 | 1.11 |
| 14 | 006594 | 博道中证500增强C | 17,457,042.00 | 2,880,700.00 | 1.18 |
| 15 | 006593 | 博道中证500增强A | 17,457,042.00 | 2,880,700.00 | 1.18 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 16,111,328.10 | 2,658,635.00 | 1.13 |
| 17 | 160633 | 鹏华证券分级 | 15,786,918.12 | 2,605,102.00 | 1.11 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 13,596,216.00 | 2,243,600.00 | 0.70 |
| 19 | 006048 | 长城中证500指数增强A | 12,242,224.14 | 2,020,169.00 | 0.87 |
| 20 | 007413 | 长城中证500指数增强C | 12,242,224.14 | 2,020,169.00 | 0.87 |
| 21 | 502010 | 易方达证券公司分级 | 12,162,644.22 | 2,007,037.00 | 1.13 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 12,081,846.24 | 1,993,704.00 | 1.12 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 9,316,825.80 | 1,537,430.00 | 0.72 |
| 24 | 005994 | 国投瑞银中证500指数量化增强A | 9,316,825.80 | 1,537,430.00 | 0.72 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 8,589,686.40 | 1,417,440.00 | 1.19 |
| 26 | 006682 | 景顺长城中证500指数增强 | 8,394,009.00 | 1,385,150.00 | 0.77 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 8,192,514.00 | 1,351,900.00 | 0.37 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 8,192,514.00 | 1,351,900.00 | 0.37 |
| 29 | 510510 | 广发中证500ETF | 7,656,088.86 | 1,263,381.00 | 0.26 |
| 30 | 001556 | 天弘中证500指数增强A | 7,480,403.40 | 1,234,390.00 | 0.24 |
| 31 | 001557 | 天弘中证500指数增强C | 7,480,403.40 | 1,234,390.00 | 0.24 |
| 32 | 160625 | 鹏华证券保险分级 | 7,312,189.92 | 1,206,632.00 | 0.87 |
| 33 | 510580 | 易方达中证500ETF | 6,424,206.00 | 1,060,100.00 | 0.26 |
| 34 | 000478 | 建信中证500指数增强A | 6,423,600.00 | 1,060,000.00 | 0.13 |
| 35 | 005633 | 建信中证500指数增强C | 6,423,600.00 | 1,060,000.00 | 0.13 |
| 36 | 007471 | 博道叁佰智航股票C | 6,366,636.00 | 1,050,600.00 | 0.45 |
| 37 | 007470 | 博道叁佰智航股票A | 6,366,636.00 | 1,050,600.00 | 0.45 |
| 38 | 160516 | 博时中证全指证券公司指数 | 6,053,334.00 | 998,900.00 | 1.13 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,045,456.00 | 997,600.00 | 0.66 |
| 40 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,878,200.00 | 970,000.00 | 0.42 |
| 41 | 007831 | 博道伍佰智航股票A | 5,438,244.00 | 897,400.00 | 0.87 |
| 42 | 007832 | 博道伍佰智航股票C | 5,438,244.00 | 897,400.00 | 0.87 |
| 43 | 159820 | 天弘中证500ETF | 5,329,770.00 | 879,500.00 | 0.26 |
| 44 | 159940 | 广发中证全指金融地产ETF | 4,832,704.56 | 797,476.00 | 0.31 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 4,756,009.20 | 784,820.00 | 1.19 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 4,535,819.10 | 748,485.00 | 0.23 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 4,535,819.10 | 748,485.00 | 0.23 |
| 48 | 515560 | 建信中证全指证券公司ETF | 4,435,816.98 | 731,983.00 | 1.19 |
| 49 | 000978 | 景顺长城量化精选股票 | 4,340,862.84 | 716,314.00 | 0.81 |
| 50 | 515800 | 添富中证800ETF | 4,305,811.80 | 710,530.00 | 0.07 |
| 51 | 100038 | 富国沪深300增强 | 4,301,994.00 | 709,900.00 | 0.04 |
| 52 | 519677 | 银河定投宝腾讯济安指数 | 3,049,392.00 | 503,200.00 | 0.93 |
| 53 | 004069 | 南方全指证券联接A | 2,827,686.90 | 466,615.00 | 0.05 |
| 54 | 004070 | 南方全指证券联接C | 2,827,686.90 | 466,615.00 | 0.05 |
| 55 | 004702 | 南方金融主题灵活配置混合 | 2,464,783.80 | 406,730.00 | 0.16 |
| 56 | 510590 | 平安中证500ETF | 1,959,804.00 | 323,400.00 | 0.26 |
| 57 | 233009 | 大摩多因子策略混合 | 1,917,384.00 | 316,400.00 | 0.35 |
| 58 | 003578 | 中金中证500指数C | 1,908,900.00 | 315,000.00 | 0.27 |
| 59 | 003016 | 中金中证500指数A | 1,908,900.00 | 315,000.00 | 0.27 |
| 60 | 159968 | 博时中证500ETF | 1,867,086.00 | 308,100.00 | 0.26 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 1,816,788.00 | 299,800.00 | 0.64 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 1,816,788.00 | 299,800.00 | 0.64 |
| 63 | 004902 | 富国丰利增强债券 | 1,793,154.00 | 295,900.00 | 0.17 |
| 64 | 005062 | 博时中证500指数增强A | 1,764,672.00 | 291,200.00 | 0.45 |
| 65 | 005795 | 博时中证500指数增强C | 1,764,672.00 | 291,200.00 | 0.45 |
| 66 | 040002 | 华安中国A股增强指数 | 1,640,442.00 | 270,700.00 | 0.18 |
| 67 | 515850 | 富国中证全指证券公司ETF | 1,612,299.36 | 266,056.00 | 1.20 |
| 68 | 007795 | 申万菱信中证500指数增强C | 1,593,174.00 | 262,900.00 | 0.30 |
| 69 | 002510 | 申万菱信中证500指数增强A | 1,593,174.00 | 262,900.00 | 0.30 |
| 70 | 006161 | 博道启航混合C | 1,532,574.00 | 252,900.00 | 0.62 |
| 71 | 006160 | 博道启航混合A | 1,532,574.00 | 252,900.00 | 0.62 |
| 72 | 162216 | 泰达宏利500指数增强(LOF) | 1,518,636.00 | 250,600.00 | 0.71 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 1,370,166.00 | 226,100.00 | 0.25 |
| 74 | 008140 | 汇添富绝对收益定开混合C | 1,247,148.00 | 205,800.00 | 0.03 |
| 75 | 000762 | 汇添富绝对收益定开混合A | 1,247,148.00 | 205,800.00 | 0.03 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 1,146,552.00 | 189,200.00 | 0.25 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,146,552.00 | 189,200.00 | 0.25 |
| 78 | 007044 | 博道沪深300增强A | 1,089,588.00 | 179,800.00 | 0.11 |
| 79 | 007045 | 博道沪深300增强C | 1,089,588.00 | 179,800.00 | 0.11 |
| 80 | 159910 | 嘉实深证基本面120ETF | 1,082,219.04 | 178,584.00 | 0.33 |
| 81 | 159982 | 鹏华中证500ETF | 1,072,014.00 | 176,900.00 | 0.25 |
| 82 | 000417 | 国联安新精选混合 | 1,030,200.00 | 170,000.00 | 2.41 |
| 83 | 008591 | 天弘中证全指证券公司指数C | 1,022,019.00 | 168,650.00 | 0.05 |
| 84 | 008590 | 天弘中证全指证券公司指数A | 1,022,019.00 | 168,650.00 | 0.05 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 958,086.00 | 158,100.00 | 0.25 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 958,086.00 | 158,100.00 | 0.25 |
| 87 | 007531 | 华宝券商ETF联接C | 933,240.00 | 154,000.00 | 0.02 |
| 88 | 006098 | 华宝券商ETF联接A | 933,240.00 | 154,000.00 | 0.02 |
| 89 | 002906 | 南方中证500增强股票A | 909,000.00 | 150,000.00 | 0.17 |
| 90 | 002907 | 南方中证500增强股票C | 909,000.00 | 150,000.00 | 0.17 |
| 91 | 515630 | 鹏华中证800证券保险ETF | 865,974.00 | 142,900.00 | 0.90 |
| 92 | 165511 | 信诚中证500指数 | 865,974.00 | 142,900.00 | 0.37 |
| 93 | 002311 | 创金合信中证500增强A | 835,674.00 | 137,900.00 | 0.22 |
| 94 | 002316 | 创金合信中证500增强C | 835,674.00 | 137,900.00 | 0.22 |
| 95 | 007943 | 富安达中证500指数增强 | 834,462.00 | 137,700.00 | 1.22 |
| 96 | 006531 | 华泰柏瑞量化驱动混合C | 818,706.00 | 135,100.00 | 0.17 |
| 97 | 001074 | 华泰柏瑞量化驱动混合A | 818,706.00 | 135,100.00 | 0.17 |
| 98 | 510530 | 工银瑞信中证500ETF | 636,906.00 | 105,100.00 | 0.26 |
| 99 | 000006 | 西部利得量化成长混合 | 629,634.00 | 103,900.00 | 0.06 |
| 100 | 159903 | 深成ETF | 624,210.30 | 103,005.00 | 0.17 |
| 101 | 009613 | 上银中证500指数增强A | 616,302.00 | 101,700.00 | 0.40 |
| 102 | 009614 | 上银中证500指数增强C | 616,302.00 | 101,700.00 | 0.40 |
| 103 | 515160 | 招商MSCI中国A股国际通ETF | 498,374.40 | 82,240.00 | 0.07 |
| 104 | 512260 | 华安中证500低波ETF | 489,648.00 | 80,800.00 | 0.69 |
| 105 | 008124 | 中邮中证500指数增强C | 484,800.00 | 80,000.00 | 0.90 |
| 106 | 590007 | 中邮中证500指数增强A | 484,800.00 | 80,000.00 | 0.90 |
| 107 | 010157 | 汇安中证500增强A | 475,710.00 | 78,500.00 | 0.49 |
| 108 | 010158 | 汇安中证500增强C | 475,710.00 | 78,500.00 | 0.49 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 459,348.00 | 75,800.00 | 0.10 |
| 110 | 008836 | 富国量化对冲策略三个月持有期混合C | 459,348.00 | 75,800.00 | 0.10 |
| 111 | 005434 | 鹏华睿投混合 | 429,654.00 | 70,900.00 | 0.25 |
| 112 | 165521 | 信诚中证800金融指数分级 | 401,184.12 | 66,202.00 | 0.34 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 398,748.00 | 65,800.00 | 0.01 |
| 114 | 009608 | 广发中证500指数增强A | 398,748.00 | 65,800.00 | 0.28 |
| 115 | 009609 | 广发中证500指数增强C | 398,748.00 | 65,800.00 | 0.28 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 398,748.00 | 65,800.00 | 0.01 |
| 117 | 510560 | 国寿安保中证500ETF | 390,264.00 | 64,400.00 | 0.27 |
| 118 | 006440 | 中信建投中证500指数增强A | 387,234.00 | 63,900.00 | 0.12 |
| 119 | 006441 | 中信建投中证500指数增强C | 387,234.00 | 63,900.00 | 0.12 |
| 120 | 009992 | 景顺长城量化成长演化混合 | 378,750.00 | 62,500.00 | 0.22 |
| 121 | 007386 | 浙商中证500指数增强C | 369,054.00 | 60,900.00 | 0.13 |
| 122 | 002076 | 浙商中证500指数增强A | 369,054.00 | 60,900.00 | 0.13 |
| 123 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 366,024.00 | 60,400.00 | 0.41 |
| 124 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 366,024.00 | 60,400.00 | 0.41 |
| 125 | 001974 | 景顺长城量化新动力股票 | 349,662.00 | 57,700.00 | 0.05 |
| 126 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 319,362.00 | 52,700.00 | 0.47 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 303,000.00 | 50,000.00 | 0.07 |
| 128 | 159943 | 大成深证成份ETF | 302,697.00 | 49,950.00 | 0.16 |
| 129 | 159913 | 交银深证300价值ETF | 292,849.50 | 48,325.00 | 0.53 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 235,491.60 | 38,860.00 | 0.07 |
| 131 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 227,371.20 | 37,520.00 | 0.02 |
| 132 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 227,371.20 | 37,520.00 | 0.02 |
| 133 | 163109 | 申万菱信深证成指分级 | 222,244.44 | 36,674.00 | 0.16 |
| 134 | 512160 | MSCI中国A股国际通ETF | 213,372.60 | 35,210.00 | 0.07 |
| 135 | 005919 | 天弘中证500ETF联接C | 213,312.00 | 35,200.00 | 0.01 |
| 136 | 000962 | 天弘中证500ETF联接A | 213,312.00 | 35,200.00 | 0.01 |
| 137 | 512640 | 嘉实中证金融地产ETF | 203,616.00 | 33,600.00 | 0.33 |
| 138 | 519034 | 海富通中证500指数增强A | 199,374.00 | 32,900.00 | 0.38 |
| 139 | 009004 | 海富通中证500指数增强C | 199,374.00 | 32,900.00 | 0.38 |
| 140 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 199,374.00 | 32,900.00 | 0.48 |
| 141 | 163110 | 申万菱信量化小盘股票(LOF) | 192,102.00 | 31,700.00 | 0.02 |
| 142 | 233010 | 大摩深证300指数增强 | 187,254.00 | 30,900.00 | 0.42 |
| 143 | 159912 | 汇添富深证300ETF | 186,938.88 | 30,848.00 | 0.20 |
| 144 | 159931 | 汇添富中证金融地产ETF | 170,467.80 | 28,130.00 | 0.34 |
| 145 | 006611 | 人保中证500指数 | 170,286.00 | 28,100.00 | 0.25 |
| 146 | 009658 | 汇丰晋信中小盘低波动股票A | 164,832.00 | 27,200.00 | 0.25 |
| 147 | 009775 | 汇丰晋信中小盘低波动股票C | 164,832.00 | 27,200.00 | 0.25 |
| 148 | 515190 | 中银证券中证500ETF | 159,984.00 | 26,400.00 | 0.26 |
| 149 | 002801 | 泓德泓信混合 | 153,318.00 | 25,300.00 | 0.05 |
| 150 | 515530 | 泰康中证500ETF | 148,470.00 | 24,500.00 | 0.26 |
| 151 | 167703 | 德邦量化优选股票(LOF)C | 147,258.00 | 24,300.00 | 0.27 |
| 152 | 167702 | 德邦量化优选股票(LOF)A | 147,258.00 | 24,300.00 | 0.27 |
| 153 | 512380 | 银华MSCI中国A股ETF | 146,924.70 | 24,245.00 | 0.10 |
| 154 | 002871 | 华夏智胜价值成长股票A | 143,622.00 | 23,700.00 | 0.03 |
| 155 | 002872 | 华夏智胜价值成长股票C | 143,622.00 | 23,700.00 | 0.03 |
| 156 | 159935 | 景顺长城中证500ETF | 128,472.00 | 21,200.00 | 0.26 |
| 157 | 660011 | 农银汇理中证500指数 | 127,260.00 | 21,000.00 | 0.25 |
| 158 | 161612 | 融通深证成份指数A | 121,139.40 | 19,990.00 | 0.16 |
| 159 | 004875 | 融通深证成份指数C | 121,139.40 | 19,990.00 | 0.16 |
| 160 | 515810 | 易方达中证800ETF | 116,594.40 | 19,240.00 | 0.06 |
| 161 | 007217 | 浙商智能行业优选混合C | 110,898.00 | 18,300.00 | 0.02 |
| 162 | 007177 | 浙商智能行业优选混合A | 110,898.00 | 18,300.00 | 0.02 |
| 163 | 000754 | 华宝量化对冲混合C | 104,838.00 | 17,300.00 | 0.03 |
| 164 | 000753 | 华宝量化对冲混合A | 104,838.00 | 17,300.00 | 0.03 |
| 165 | 700002 | 平安深证300指数增强 | 94,536.00 | 15,600.00 | 0.13 |
| 166 | 010246 | 华泰柏瑞量化先行混合C | 91,506.00 | 15,100.00 | 0.02 |
| 167 | 460009 | 华泰柏瑞量化先行混合A | 91,506.00 | 15,100.00 | 0.02 |
| 168 | 515550 | 中融中证500ETF | 80,598.00 | 13,300.00 | 0.25 |
| 169 | 512180 | 建信MSCI中国A股国际通ETF | 76,598.40 | 12,640.00 | 0.07 |
| 170 | 510570 | 兴业中证500ETF | 63,024.00 | 10,400.00 | 0.29 |
| 171 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 54,782.40 | 9,040.00 | 0.07 |
| 172 | 512360 | 平安MSCI中国A股国际ETF | 52,903.80 | 8,730.00 | 0.07 |
| 173 | 515590 | 前海开源中证500等权ETF | 50,904.00 | 8,400.00 | 0.21 |
| 174 | 000311 | 景顺长城沪深300指数增强 | 50,298.00 | 8,300.00 | 0.00 |
| 175 | 515770 | 上投摩根MSCI中国A股ETF | 49,086.00 | 8,100.00 | 0.07 |
| 176 | 001791 | 大成绝对收益混合发起A | 47,874.00 | 7,900.00 | 0.16 |
| 177 | 001792 | 大成绝对收益混合发起C | 47,874.00 | 7,900.00 | 0.16 |
| 178 | 510550 | 方正富邦中证500ETF | 45,450.00 | 7,500.00 | 0.27 |
| 179 | 005260 | 银华稳健增利灵活配置混合发起式A | 42,420.00 | 7,000.00 | 0.17 |
| 180 | 005261 | 银华稳健增利灵活配置混合发起式C | 42,420.00 | 7,000.00 | 0.17 |
| 181 | 010154 | 中加中证500指数增强C | 37,572.00 | 6,200.00 | 0.16 |
| 182 | 010153 | 中加中证500指数增强A | 37,572.00 | 6,200.00 | 0.16 |
| 183 | 512280 | 景顺长城MSCI中国A股国际通ETF | 36,117.60 | 5,960.00 | 0.07 |
| 184 | 002804 | 华泰柏瑞量化对冲混合 | 32,724.00 | 5,400.00 | 0.16 |
| 185 | 005966 | 安信中证500指数增强C | 32,724.00 | 5,400.00 | 0.10 |
| 186 | 005965 | 安信中证500指数增强A | 32,724.00 | 5,400.00 | 0.10 |
| 187 | 005632 | 鹏华量化先锋混合 | 31,512.00 | 5,200.00 | 0.01 |
| 188 | 006346 | 安信量化优选股票A | 31,512.00 | 5,200.00 | 0.07 |
| 189 | 006347 | 安信量化优选股票C | 31,512.00 | 5,200.00 | 0.07 |
| 190 | 001351 | 诺安中证500指数增强A | 29,088.00 | 4,800.00 | 0.09 |
| 191 | 010355 | 诺安中证500指数增强C | 29,088.00 | 4,800.00 | 0.09 |
| 192 | 008356 | 中加科丰价值精选混合 | 23,028.00 | 3,800.00 | 0.01 |
| 193 | 006525 | 前海开源MSCI中国A股指数C | 21,634.20 | 3,570.00 | 0.07 |
| 194 | 006524 | 前海开源MSCI中国A股指数A | 21,634.20 | 3,570.00 | 0.07 |
| 195 | 001469 | 广发金融地产联接A | 21,210.00 | 3,500.00 | 0.00 |
| 196 | 002979 | 广发金融地产联接C | 21,210.00 | 3,500.00 | 0.00 |
| 197 | 001327 | 鹏华弘华混合A | 20,604.00 | 3,400.00 | 0.04 |
| 198 | 001328 | 鹏华弘华混合C | 20,604.00 | 3,400.00 | 0.04 |
| 199 | 000008 | 嘉实中证500ETF联接A | 10,908.00 | 1,800.00 | 0.00 |
| 200 | 070039 | 嘉实中证500ETF联接C | 10,908.00 | 1,800.00 | 0.00 |
| 201 | 515780 | 浦银安盛MSCI中国A股ETF | 9,332.40 | 1,540.00 | 0.07 |
| 202 | 202017 | 南方深证成份ETF联接A | 7,302.30 | 1,205.00 | 0.00 |
| 203 | 004345 | 南方深证成份ETF联接C | 7,302.30 | 1,205.00 | 0.00 |
| 204 | 001397 | 建信精工制造指数增强 | 6,060.00 | 1,000.00 | 0.01 |
| 205 | 519706 | 交银深证300价值联接 | 4,242.00 | 700.00 | 0.01 |
| 206 | 008978 | 银华长丰混合发起式 | 3,636.00 | 600.00 | 0.00 |
| 207 | 501028 | 财通福瑞混合发起(LOF) | 1,212.00 | 200.00 | 0.00 |
| 208 | 004190 | 招商沪深300指数A | 666.60 | 110.00 | 0.00 |
| 209 | 004191 | 招商沪深300指数C | 666.60 | 110.00 | 0.00 |
| 210 | 005999 | 嘉实中证金融地产ETF联接C | 606.00 | 100.00 | 0.00 |
| 211 | 001539 | 嘉实中证金融地产ETF联接A | 606.00 | 100.00 | 0.00 |
| 212 | 001073 | 华泰柏瑞量化绝对收益混合 | 606.00 | 100.00 | 0.00 |
| 213 | 007137 | 鹏扬元合量化股票A | 606.00 | 100.00 | 0.00 |
| 214 | 007138 | 鹏扬元合量化股票C | 606.00 | 100.00 | 0.00 |
