| 持有 鲁西化工(000830)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 | 510500 | 南方中证500ETF | 187,800,995.62 | 16,065,098.00 | 0.18 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 106,332,240.00 | 9,096,000.00 | 1.57 |
| 3 | 515180 | 易方达中证红利ETF | 93,148,725.60 | 7,968,240.00 | 1.03 |
| 4 | 008682 | 富国中证红利指数增强C | 75,394,748.52 | 6,449,508.00 | 1.21 |
| 5 | 100032 | 富国中证红利指数增强A | 75,394,748.52 | 6,449,508.00 | 1.21 |
| 6 | 515080 | 招商中证红利ETF | 68,164,390.00 | 5,831,000.00 | 1.03 |
| 7 | 007801 | 大成中证红利指数C | 36,022,770.07 | 3,081,503.00 | 0.98 |
| 8 | 090010 | 大成中证红利指数A | 36,022,770.07 | 3,081,503.00 | 0.98 |
| 9 | 001556 | 天弘中证500指数增强A | 28,924,567.00 | 2,474,300.00 | 0.89 |
| 10 | 001557 | 天弘中证500指数增强C | 28,924,567.00 | 2,474,300.00 | 0.89 |
| 11 | 512950 | 华夏中证央企ETF | 27,519,429.00 | 2,354,100.00 | 0.44 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 26,802,832.00 | 2,292,800.00 | 1.24 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 26,802,832.00 | 2,292,800.00 | 1.24 |
| 14 | 512500 | 华夏中证500ETF | 25,720,338.00 | 2,200,200.00 | 0.19 |
| 15 | 410003 | 华富成长趋势混合 | 25,017,769.00 | 2,140,100.00 | 4.02 |
| 16 | 512960 | 博时央企结构调整ETF | 23,729,531.00 | 2,029,900.00 | 0.44 |
| 17 | 159922 | 嘉实中证500ETF | 22,432,911.27 | 1,918,983.00 | 0.19 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 21,313,476.87 | 1,823,223.00 | 0.29 |
| 19 | 159905 | 工银深证红利ETF | 19,006,771.00 | 1,625,900.00 | 0.55 |
| 20 | 002962 | 中欧双利债券C | 18,704,000.00 | 1,600,000.00 | 0.45 |
| 21 | 002961 | 中欧双利债券A | 18,704,000.00 | 1,600,000.00 | 0.45 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 15,457,687.00 | 1,322,300.00 | 0.47 |
| 23 | 001917 | 招商量化精选股票A | 15,056,720.00 | 1,288,000.00 | 0.36 |
| 24 | 007950 | 招商量化精选股票C | 15,056,720.00 | 1,288,000.00 | 0.36 |
| 25 | 002132 | 广发鑫享混合 | 13,954,353.00 | 1,193,700.00 | 0.63 |
| 26 | 410007 | 华富价值增长混合 | 13,501,950.00 | 1,155,000.00 | 3.96 |
| 27 | 159959 | 银华中证央企结构调整ETF | 13,207,362.00 | 1,129,800.00 | 0.43 |
| 28 | 960005 | 上投摩根双息平衡混合H | 9,054,010.21 | 774,509.00 | 1.13 |
| 29 | 373010 | 上投摩根双息平衡混合A | 9,054,010.21 | 774,509.00 | 1.13 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,935,836.00 | 764,400.00 | 1.01 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,935,836.00 | 764,400.00 | 1.01 |
| 32 | 006594 | 博道中证500增强C | 8,131,564.00 | 695,600.00 | 0.53 |
| 33 | 006593 | 博道中证500增强A | 8,131,564.00 | 695,600.00 | 0.53 |
| 34 | 515890 | 博时红利ETF | 7,364,325.92 | 629,968.00 | 1.03 |
| 35 | 009398 | 华富成长企业精选股票 | 6,676,159.00 | 571,100.00 | 4.02 |
| 36 | 510580 | 易方达中证500ETF | 5,799,069.99 | 496,071.00 | 0.18 |
| 37 | 000478 | 建信中证500指数增强A | 5,693,030.00 | 487,000.00 | 0.12 |
| 38 | 005633 | 建信中证500指数增强C | 5,693,030.00 | 487,000.00 | 0.12 |
| 39 | 515900 | 博时央企创新驱动ETF | 5,131,910.00 | 439,000.00 | 0.14 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,015,010.00 | 429,000.00 | 0.53 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,915,645.00 | 420,500.00 | 0.61 |
| 42 | 002316 | 创金合信中证500增强C | 4,647,944.00 | 397,600.00 | 1.13 |
| 43 | 002311 | 创金合信中证500增强A | 4,647,944.00 | 397,600.00 | 1.13 |
| 44 | 159820 | 天弘中证500ETF | 4,286,723.00 | 366,700.00 | 0.19 |
| 45 | 510510 | 广发中证500ETF | 4,144,946.68 | 354,572.00 | 0.19 |
| 46 | 002076 | 浙商中证500指数增强A | 3,155,762.26 | 269,954.00 | 1.08 |
| 47 | 007386 | 浙商中证500指数增强C | 3,155,762.26 | 269,954.00 | 1.08 |
| 48 | 515800 | 添富中证800ETF | 2,990,302.00 | 255,800.00 | 0.05 |
| 49 | 515600 | 广发中证央企创新驱动ETF | 2,853,692.66 | 244,114.00 | 0.14 |
| 50 | 515680 | 嘉实央企创新驱动ETF | 2,770,530.00 | 237,000.00 | 0.14 |
| 51 | 233009 | 大摩多因子策略混合 | 2,370,732.00 | 202,800.00 | 0.41 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 2,318,512.77 | 198,333.00 | 0.19 |
| 53 | 010080 | 中欧优势成长混合 | 2,145,115.00 | 183,500.00 | 0.22 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 1,887,935.00 | 161,500.00 | 0.12 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 1,887,935.00 | 161,500.00 | 0.12 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 1,887,935.00 | 161,500.00 | 0.12 |
| 57 | 001272 | 兴业聚利灵活配置混合 | 1,840,006.00 | 157,400.00 | 0.63 |
| 58 | 501060 | 中金中证优选300指数(LOF)A | 1,703,233.00 | 145,700.00 | 0.14 |
| 59 | 501061 | 中金中证优选300指数(LOF)C | 1,703,233.00 | 145,700.00 | 0.14 |
| 60 | 009263 | 华宝红利精选混合 | 1,665,825.00 | 142,500.00 | 0.58 |
| 61 | 040002 | 华安中国A股增强指数 | 1,631,924.00 | 139,600.00 | 0.15 |
| 62 | 006104 | 华泰柏瑞量化智慧混合C | 1,551,263.00 | 132,700.00 | 0.64 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 1,551,263.00 | 132,700.00 | 0.64 |
| 64 | 003153 | 华富天鑫灵活配置混合C | 1,498,658.00 | 128,200.00 | 4.01 |
| 65 | 003152 | 华富天鑫灵活配置混合A | 1,498,658.00 | 128,200.00 | 4.01 |
| 66 | 159910 | 嘉实深证基本面120ETF | 1,486,968.00 | 127,200.00 | 0.48 |
| 67 | 010246 | 华泰柏瑞量化先行混合C | 1,436,806.21 | 122,909.00 | 0.26 |
| 68 | 460009 | 华泰柏瑞量化先行混合A | 1,436,806.21 | 122,909.00 | 0.26 |
| 69 | 159968 | 博时中证500ETF | 1,375,913.00 | 117,700.00 | 0.18 |
| 70 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,352,883.70 | 115,730.00 | 0.96 |
| 71 | 510590 | 平安中证500ETF | 1,327,984.00 | 113,600.00 | 0.19 |
| 72 | 010032 | 华泰柏瑞新兴产业混合C | 1,318,632.00 | 112,800.00 | 1.52 |
| 73 | 005409 | 华泰柏瑞新兴产业混合A | 1,318,632.00 | 112,800.00 | 1.52 |
| 74 | 006649 | 汇安多因子混合C | 1,253,168.00 | 107,200.00 | 0.26 |
| 75 | 006648 | 汇安多因子混合A | 1,253,168.00 | 107,200.00 | 0.26 |
| 76 | 009621 | 中欧心益稳健6个月混合A | 1,169,000.00 | 100,000.00 | 0.23 |
| 77 | 009622 | 中欧心益稳健6个月混合C | 1,169,000.00 | 100,000.00 | 0.23 |
| 78 | 002573 | 建信汇利灵活配置混合 | 1,026,382.00 | 87,800.00 | 2.01 |
| 79 | 000978 | 景顺长城量化精选股票 | 1,002,160.32 | 85,728.00 | 0.14 |
| 80 | 005075 | 富国研究量化精选混合 | 929,355.00 | 79,500.00 | 0.44 |
| 81 | 009614 | 上银中证500指数增强C | 927,017.00 | 79,300.00 | 0.97 |
| 82 | 009613 | 上银中证500指数增强A | 927,017.00 | 79,300.00 | 0.97 |
| 83 | 008124 | 中邮中证500指数增强C | 822,976.00 | 70,400.00 | 1.41 |
| 84 | 590007 | 中邮中证500指数增强A | 822,976.00 | 70,400.00 | 1.41 |
| 85 | 002056 | 中银新财富混合C | 744,653.00 | 63,700.00 | 0.71 |
| 86 | 002054 | 中银新财富混合A | 744,653.00 | 63,700.00 | 0.71 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 705,994.17 | 60,393.00 | 0.18 |
| 88 | 501036 | 汇添富中证500指数(LOF)A | 705,994.17 | 60,393.00 | 0.18 |
| 89 | 001761 | 广发安宏回报混合A | 671,006.00 | 57,400.00 | 0.97 |
| 90 | 001762 | 广发安宏回报混合C | 671,006.00 | 57,400.00 | 0.97 |
| 91 | 005055 | 华泰柏瑞量化阿尔法混合A | 669,837.00 | 57,300.00 | 0.45 |
| 92 | 006532 | 华泰柏瑞量化阿尔法混合C | 669,837.00 | 57,300.00 | 0.45 |
| 93 | 008779 | 嘉实中证500指数增强C | 662,823.00 | 56,700.00 | 0.63 |
| 94 | 008778 | 嘉实中证500指数增强A | 662,823.00 | 56,700.00 | 0.63 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 657,293.63 | 56,227.00 | 0.18 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 657,293.63 | 56,227.00 | 0.18 |
| 97 | 510530 | 工银瑞信中证500ETF | 653,471.00 | 55,900.00 | 0.19 |
| 98 | 159982 | 鹏华中证500ETF | 607,880.00 | 52,000.00 | 0.18 |
| 99 | 006682 | 景顺长城中证500指数增强 | 606,711.00 | 51,900.00 | 0.06 |
| 100 | 165511 | 信诚中证500指数 | 598,528.00 | 51,200.00 | 0.18 |
| 101 | 159903 | 深成ETF | 578,655.00 | 49,500.00 | 0.10 |
| 102 | 004902 | 富国丰利增强债券 | 445,389.00 | 38,100.00 | 0.04 |
| 103 | 003516 | 国泰融安多策略灵活配置混合 | 418,502.00 | 35,800.00 | 0.09 |
| 104 | 005608 | 华宝中证500增强C | 405,643.00 | 34,700.00 | 0.85 |
| 105 | 005607 | 华宝中证500增强A | 405,643.00 | 34,700.00 | 0.85 |
| 106 | 004192 | 招商中证500指数A | 382,263.00 | 32,700.00 | 0.20 |
| 107 | 004193 | 招商中证500指数C | 382,263.00 | 32,700.00 | 0.20 |
| 108 | 159974 | 富国央企创新ETF | 382,263.00 | 32,700.00 | 0.14 |
| 109 | 512260 | 华安中证500低波ETF | 375,249.00 | 32,100.00 | 0.55 |
| 110 | 005434 | 鹏华睿投混合 | 360,052.00 | 30,800.00 | 0.18 |
| 111 | 007586 | 华泰保兴多策略股票 | 351,869.00 | 30,100.00 | 0.53 |
| 112 | 519768 | 交银优选回报灵活配置混合A | 335,503.00 | 28,700.00 | 0.13 |
| 113 | 519769 | 交银优选回报灵活配置混合C | 335,503.00 | 28,700.00 | 0.13 |
| 114 | 008704 | 广发高股息优享混合A | 327,320.00 | 28,000.00 | 0.10 |
| 115 | 008705 | 广发高股息优享混合C | 327,320.00 | 28,000.00 | 0.10 |
| 116 | 510560 | 国寿安保中证500ETF | 323,813.00 | 27,700.00 | 0.19 |
| 117 | 160119 | 南方中证500ETF联接(LOF)A | 307,563.90 | 26,310.00 | 0.00 |
| 118 | 004348 | 南方中证500ETF联接(LOF)C | 307,563.90 | 26,310.00 | 0.00 |
| 119 | 003865 | 创金合信量化多因子股票C | 298,095.00 | 25,500.00 | 0.11 |
| 120 | 002210 | 创金合信量化多因子股票A | 298,095.00 | 25,500.00 | 0.11 |
| 121 | 003578 | 中金中证500指数C | 294,588.00 | 25,200.00 | 0.05 |
| 122 | 003016 | 中金中证500指数A | 294,588.00 | 25,200.00 | 0.05 |
| 123 | 001074 | 华泰柏瑞量化驱动混合A | 291,081.00 | 24,900.00 | 0.08 |
| 124 | 006531 | 华泰柏瑞量化驱动混合C | 291,081.00 | 24,900.00 | 0.08 |
| 125 | 006290 | 南方养老2035混合(FOF)A | 291,081.00 | 24,900.00 | 0.04 |
| 126 | 006291 | 南方养老2035混合(FOF)C | 291,081.00 | 24,900.00 | 0.04 |
| 127 | 501028 | 财通福瑞混合发起(LOF) | 285,236.00 | 24,400.00 | 0.18 |
| 128 | 159913 | 交银深证300价值ETF | 252,504.00 | 21,600.00 | 0.35 |
| 129 | 233010 | 大摩深证300指数增强 | 239,645.00 | 20,500.00 | 0.45 |
| 130 | 003642 | 长盛盛丰混合C | 230,293.00 | 19,700.00 | 0.24 |
| 131 | 003641 | 长盛盛丰混合A | 230,293.00 | 19,700.00 | 0.24 |
| 132 | 159943 | 大成深证成份ETF | 227,955.00 | 19,500.00 | 0.10 |
| 133 | 007283 | 华夏鼎淳债券C | 220,941.00 | 18,900.00 | 0.16 |
| 134 | 007282 | 华夏鼎淳债券A | 220,941.00 | 18,900.00 | 0.16 |
| 135 | 166110 | 信达澳银量化先锋混合(LOF)C | 208,082.00 | 17,800.00 | 0.18 |
| 136 | 166109 | 信达澳银量化先锋混合(LOF)A | 208,082.00 | 17,800.00 | 0.18 |
| 137 | 004335 | 华宝新飞跃混合 | 184,702.00 | 15,800.00 | 0.08 |
| 138 | 001789 | 国泰量化收益灵活配置混合 | 180,026.00 | 15,400.00 | 0.43 |
| 139 | 009336 | 平安中证500指数增强A | 176,519.00 | 15,100.00 | 0.50 |
| 140 | 009337 | 平安中证500指数增强C | 176,519.00 | 15,100.00 | 0.50 |
| 141 | 009004 | 海富通中证500指数增强C | 176,519.00 | 15,100.00 | 0.55 |
| 142 | 519034 | 海富通中证500指数增强A | 176,519.00 | 15,100.00 | 0.55 |
| 143 | 515530 | 泰康中证500ETF | 174,181.00 | 14,900.00 | 0.19 |
| 144 | 080005 | 长盛量化红利混合 | 173,012.00 | 14,800.00 | 0.01 |
| 145 | 159912 | 汇添富深证300ETF | 168,336.00 | 14,400.00 | 0.12 |
| 146 | 515190 | 中银证券中证500ETF | 168,336.00 | 14,400.00 | 0.19 |
| 147 | 003238 | 新华外延增长主题灵活配置混合 | 165,998.00 | 14,200.00 | 0.10 |
| 148 | 163109 | 申万菱信深证成指分级 | 157,815.00 | 13,500.00 | 0.10 |
| 149 | 515810 | 易方达中证800ETF | 155,477.00 | 13,300.00 | 0.05 |
| 150 | 006611 | 人保中证500指数 | 151,970.00 | 13,000.00 | 0.18 |
| 151 | 000962 | 天弘中证500ETF联接A | 147,294.00 | 12,600.00 | 0.01 |
| 152 | 005919 | 天弘中证500ETF联接C | 147,294.00 | 12,600.00 | 0.01 |
| 153 | 501307 | 银河中证沪港深高股息指数(LOF)A | 142,618.00 | 12,200.00 | 0.73 |
| 154 | 501308 | 银河中证沪港深高股息指数(LOF)C | 142,618.00 | 12,200.00 | 0.73 |
| 155 | 660011 | 农银汇理中证500指数 | 141,449.00 | 12,100.00 | 0.18 |
| 156 | 515550 | 中融中证500ETF | 132,097.00 | 11,300.00 | 0.18 |
| 157 | 159935 | 景顺长城中证500ETF | 120,488.83 | 10,307.00 | 0.19 |
| 158 | 002182 | 东兴蓝海财富混合 | 120,407.00 | 10,300.00 | 0.40 |
| 159 | 159944 | 广发中证全指原材料ETF | 119,238.00 | 10,200.00 | 0.48 |
| 160 | 008795 | 海富通阿尔法对冲混合C | 119,238.00 | 10,200.00 | 0.05 |
| 161 | 519062 | 海富通阿尔法对冲混合A | 119,238.00 | 10,200.00 | 0.05 |
| 162 | 005261 | 银华稳健增利灵活配置混合发起式C | 112,224.00 | 9,600.00 | 0.41 |
| 163 | 005260 | 银华稳健增利灵活配置混合发起式A | 112,224.00 | 9,600.00 | 0.41 |
| 164 | 515590 | 前海开源中证500等权ETF | 106,379.00 | 9,100.00 | 0.19 |
| 165 | 005120 | 上投摩根量化多因子混合 | 95,250.12 | 8,148.00 | 0.59 |
| 166 | 004875 | 融通深证成份指数C | 93,520.00 | 8,000.00 | 0.10 |
| 167 | 161612 | 融通深证成份指数A | 93,520.00 | 8,000.00 | 0.10 |
| 168 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 87,675.00 | 7,500.00 | 0.11 |
| 169 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 87,675.00 | 7,500.00 | 0.11 |
| 170 | 003760 | 国泰中证500指数增强A | 77,154.00 | 6,600.00 | 0.12 |
| 171 | 003761 | 国泰中证500指数增强C | 77,154.00 | 6,600.00 | 0.12 |
| 172 | 202019 | 南方策略优化混合 | 77,154.00 | 6,600.00 | 0.03 |
| 173 | 007505 | 华夏中证AH经济蓝筹股票指数A | 65,464.00 | 5,600.00 | 0.07 |
| 174 | 007506 | 华夏中证AH经济蓝筹股票指数C | 65,464.00 | 5,600.00 | 0.07 |
| 175 | 510550 | 方正富邦中证500ETF | 64,411.90 | 5,510.00 | 0.19 |
| 176 | 001675 | 江信同福混合A | 63,126.00 | 5,400.00 | 0.31 |
| 177 | 001676 | 江信同福混合C | 63,126.00 | 5,400.00 | 0.31 |
| 178 | 001073 | 华泰柏瑞量化绝对收益混合 | 61,957.00 | 5,300.00 | 0.19 |
| 179 | 005258 | 景顺长城量化平衡混合 | 61,957.00 | 5,300.00 | 0.12 |
| 180 | 510570 | 兴业中证500ETF | 50,267.00 | 4,300.00 | 0.18 |
| 181 | 006346 | 安信量化优选股票A | 46,760.00 | 4,000.00 | 0.12 |
| 182 | 006347 | 安信量化优选股票C | 46,760.00 | 4,000.00 | 0.12 |
| 183 | 002804 | 华泰柏瑞量化对冲混合 | 38,577.00 | 3,300.00 | 0.21 |
| 184 | 009015 | 泓德睿享一年持有期混合A | 36,239.00 | 3,100.00 | 0.07 |
| 185 | 009016 | 泓德睿享一年持有期混合C | 36,239.00 | 3,100.00 | 0.07 |
| 186 | 009624 | 安信阿尔法定开混合C | 33,901.00 | 2,900.00 | 0.07 |
| 187 | 005280 | 安信阿尔法定开混合A | 33,901.00 | 2,900.00 | 0.07 |
| 188 | 003845 | 汇安丰恒混合A | 31,563.00 | 2,700.00 | 0.01 |
| 189 | 003846 | 汇安丰恒混合C | 31,563.00 | 2,700.00 | 0.01 |
| 190 | 001588 | 天弘中证800指数A | 29,225.00 | 2,500.00 | 0.05 |
| 191 | 001589 | 天弘中证800指数C | 29,225.00 | 2,500.00 | 0.05 |
| 192 | 005965 | 安信中证500指数增强A | 25,718.00 | 2,200.00 | 0.07 |
| 193 | 005966 | 安信中证500指数增强C | 25,718.00 | 2,200.00 | 0.07 |
| 194 | 010154 | 中加中证500指数增强C | 23,380.00 | 2,000.00 | 0.07 |
| 195 | 010153 | 中加中证500指数增强A | 23,380.00 | 2,000.00 | 0.07 |
| 196 | 008356 | 中加科丰价值精选混合 | 21,042.00 | 1,800.00 | 0.01 |
| 197 | 160806 | 长盛同庆(LOF) | 18,704.00 | 1,600.00 | 0.02 |
| 198 | 002027 | 中加心享混合A | 12,859.00 | 1,100.00 | 0.02 |
| 199 | 002533 | 中加心享混合C | 12,859.00 | 1,100.00 | 0.02 |
| 200 | 167703 | 德邦量化优选股票(LOF)C | 8,183.00 | 700.00 | 0.02 |
| 201 | 167702 | 德邦量化优选股票(LOF)A | 8,183.00 | 700.00 | 0.02 |
| 202 | 005189 | 海富通量化前锋股票A | 7,014.00 | 600.00 | 0.16 |
| 203 | 005188 | 海富通量化前锋股票C | 7,014.00 | 600.00 | 0.16 |
| 204 | 004100 | 鹏华安益增强混合 | 5,845.00 | 500.00 | 0.00 |
| 205 | 007793 | 嘉实央企创新驱动ETF联接C | 5,845.00 | 500.00 | 0.00 |
| 206 | 007792 | 嘉实央企创新驱动ETF联接A | 5,845.00 | 500.00 | 0.00 |
| 207 | 008838 | 德邦量化对冲混合A | 2,338.00 | 200.00 | 0.01 |
| 208 | 008839 | 德邦量化对冲混合C | 2,338.00 | 200.00 | 0.01 |
| 209 | 009327 | 东兴兴晟混合A | 2,338.00 | 200.00 | 0.01 |
| 210 | 009328 | 东兴兴晟混合C | 2,338.00 | 200.00 | 0.01 |
| 211 | 004618 | 建信鑫稳回报灵活配置混合C | 2,338.00 | 200.00 | 0.02 |
| 212 | 004617 | 建信鑫稳回报灵活配置混合A | 2,338.00 | 200.00 | 0.02 |
| 213 | 519706 | 交银深证300价值联接 | 2,338.00 | 200.00 | 0.00 |
| 214 | 001955 | 中欧养老混合 | 1,169.00 | 100.00 | 0.00 |
