| 持有 宁波华翔(002048)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 | 001882 | 中欧价值发现混合E | 315,643,926.00 | 16,186,868.00 | 8.46 |
| 2 | 004232 | 中欧价值发现混合C | 315,643,926.00 | 16,186,868.00 | 8.46 |
| 3 | 166005 | 中欧价值发现混合A | 315,643,926.00 | 16,186,868.00 | 8.46 |
| 4 | 166019 | 中欧价值智选混合A | 267,453,069.00 | 13,715,542.00 | 3.06 |
| 5 | 004235 | 中欧价值智选混合C | 267,453,069.00 | 13,715,542.00 | 3.06 |
| 6 | 001887 | 中欧价值智选混合E | 267,453,069.00 | 13,715,542.00 | 3.06 |
| 7 | 001694 | 华安沪港深外延增长灵活配置混合 | 154,911,100.50 | 7,944,159.00 | 1.70 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 118,550,055.00 | 6,079,490.00 | 7.55 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 118,550,055.00 | 6,079,490.00 | 7.55 |
| 10 | 540008 | 汇丰晋信低碳先锋股票 | 109,836,343.50 | 5,632,633.00 | 1.27 |
| 11 | 010385 | 华安汇嘉精选混合A | 93,307,500.00 | 4,785,000.00 | 1.70 |
| 12 | 010386 | 华安汇嘉精选混合C | 93,307,500.00 | 4,785,000.00 | 1.70 |
| 13 | 040035 | 华安逆向策略混合 | 83,645,250.00 | 4,289,500.00 | 1.99 |
| 14 | 001643 | 汇丰晋信智造先锋股票A | 80,552,374.50 | 4,130,891.00 | 2.42 |
| 15 | 001644 | 汇丰晋信智造先锋股票C | 80,552,374.50 | 4,130,891.00 | 2.42 |
| 16 | 510500 | 南方中证500ETF | 57,256,875.00 | 2,936,250.00 | 0.15 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 56,399,323.50 | 2,892,273.00 | 0.95 |
| 18 | 040001 | 华安创新混合 | 39,209,449.50 | 2,010,741.00 | 2.13 |
| 19 | 005136 | 华安幸福生活混合 | 34,893,124.50 | 1,789,391.00 | 1.56 |
| 20 | 166024 | 中欧恒利三年定期开放混合 | 34,722,597.00 | 1,780,646.00 | 7.33 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 23,982,991.50 | 1,229,897.00 | 0.45 |
| 22 | 009715 | 汇添富策略增长两年封闭混合 | 19,917,066.00 | 1,021,388.00 | 1.41 |
| 23 | 004848 | 中欧睿泓定期开放混合 | 17,686,500.00 | 907,000.00 | 3.20 |
| 24 | 540003 | 汇丰晋信动态策略混合A | 15,958,800.00 | 818,400.00 | 0.35 |
| 25 | 960003 | 汇丰晋信动态策略混合H | 15,958,800.00 | 818,400.00 | 0.35 |
| 26 | 217024 | 招商安盈债券 | 15,658,188.00 | 802,984.00 | 0.65 |
| 27 | 007995 | 华夏中证500指数增强C | 15,184,942.50 | 778,715.00 | 0.79 |
| 28 | 007994 | 华夏中证500指数增强A | 15,184,942.50 | 778,715.00 | 0.79 |
| 29 | 001103 | 前海开源工业革命4.0混合 | 14,981,850.00 | 768,300.00 | 1.86 |
| 30 | 000978 | 景顺长城量化精选股票 | 13,910,247.00 | 713,346.00 | 1.78 |
| 31 | 001891 | 中欧成长优选混合E | 11,318,755.50 | 580,449.00 | 8.71 |
| 32 | 166020 | 中欧成长优选混合A | 11,318,755.50 | 580,449.00 | 8.71 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,871,250.00 | 557,500.00 | 0.71 |
| 34 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,609,306.50 | 544,067.00 | 0.66 |
| 35 | 006682 | 景顺长城中证500指数增强 | 10,379,479.50 | 532,281.00 | 1.51 |
| 36 | 100022 | 富国天瑞强势混合 | 9,313,200.00 | 477,600.00 | 0.19 |
| 37 | 002311 | 创金合信中证500增强A | 8,851,498.50 | 453,923.00 | 1.04 |
| 38 | 002316 | 创金合信中证500增强C | 8,851,498.50 | 453,923.00 | 1.04 |
| 39 | 010430 | 招商安阳债券A | 7,837,050.00 | 401,900.00 | 0.35 |
| 40 | 010431 | 招商安阳债券C | 7,837,050.00 | 401,900.00 | 0.35 |
| 41 | 000478 | 建信中证500指数增强A | 7,681,050.00 | 393,900.00 | 0.17 |
| 42 | 005633 | 建信中证500指数增强C | 7,681,050.00 | 393,900.00 | 0.17 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 7,620,600.00 | 390,800.00 | 0.98 |
| 44 | 001174 | 中欧瑾和灵活配置混合C | 7,605,000.00 | 390,000.00 | 4.01 |
| 45 | 001173 | 中欧瑾和灵活配置混合A | 7,605,000.00 | 390,000.00 | 4.01 |
| 46 | 001556 | 天弘中证500指数增强A | 6,835,627.50 | 350,545.00 | 0.37 |
| 47 | 001557 | 天弘中证500指数增强C | 6,835,627.50 | 350,545.00 | 0.37 |
| 48 | 001974 | 景顺长城量化新动力股票 | 6,747,000.00 | 346,000.00 | 0.59 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 6,233,097.00 | 319,646.00 | 0.74 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 6,233,097.00 | 319,646.00 | 0.74 |
| 51 | 512500 | 华夏中证500ETF | 6,149,013.00 | 315,334.00 | 0.15 |
| 52 | 004757 | 国寿安保稳吉混合C | 5,850,000.00 | 300,000.00 | 0.73 |
| 53 | 004756 | 国寿安保稳吉混合A | 5,850,000.00 | 300,000.00 | 0.73 |
| 54 | 000109 | 富国稳健增强债券C | 5,752,500.00 | 295,000.00 | 0.37 |
| 55 | 000107 | 富国稳健增强债券A | 5,752,500.00 | 295,000.00 | 0.37 |
| 56 | 004815 | 中欧红利优享灵活配置混合C | 5,561,400.00 | 285,200.00 | 2.40 |
| 57 | 004814 | 中欧红利优享灵活配置混合A | 5,561,400.00 | 285,200.00 | 2.40 |
| 58 | 007594 | 鹏扬中证500质量成长指数C | 5,463,900.00 | 280,200.00 | 0.91 |
| 59 | 007593 | 鹏扬中证500质量成长指数A | 5,463,900.00 | 280,200.00 | 0.91 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 5,124,600.00 | 262,800.00 | 1.24 |
| 61 | 163110 | 申万菱信量化小盘股票(LOF) | 4,935,294.00 | 253,092.00 | 0.94 |
| 62 | 510510 | 广发中证500ETF | 4,142,599.50 | 212,441.00 | 0.16 |
| 63 | 159922 | 嘉实中证500ETF | 3,999,508.50 | 205,103.00 | 0.15 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 3,991,650.00 | 204,700.00 | 0.26 |
| 65 | 960041 | 华泰柏瑞量化增强混合H | 3,991,650.00 | 204,700.00 | 0.26 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 3,991,650.00 | 204,700.00 | 0.26 |
| 67 | 003986 | 申万菱信中证500指数优选增强A | 3,884,400.00 | 199,200.00 | 0.26 |
| 68 | 007794 | 申万菱信中证500指数优选增强C | 3,884,400.00 | 199,200.00 | 0.26 |
| 69 | 010435 | 富国双债增强债券A | 3,834,168.00 | 196,624.00 | 0.95 |
| 70 | 010436 | 富国双债增强债券C | 3,834,168.00 | 196,624.00 | 0.95 |
| 71 | 007386 | 浙商中证500指数增强C | 3,742,050.00 | 191,900.00 | 0.68 |
| 72 | 002076 | 浙商中证500指数增强A | 3,742,050.00 | 191,900.00 | 0.68 |
| 73 | 001243 | 博时中证淘金大数据100I | 3,398,850.00 | 174,300.00 | 0.93 |
| 74 | 001242 | 博时中证淘金大数据100A | 3,398,850.00 | 174,300.00 | 0.93 |
| 75 | 159820 | 天弘中证500ETF | 3,297,450.00 | 169,100.00 | 0.14 |
| 76 | 512650 | 添富中证长三角ETF | 3,145,623.00 | 161,314.00 | 0.16 |
| 77 | 001577 | 嘉实低价策略股票 | 2,741,700.00 | 140,600.00 | 1.40 |
| 78 | 004945 | 长信中证500指数 | 2,694,900.00 | 138,200.00 | 1.37 |
| 79 | 010157 | 汇安中证500增强A | 2,659,975.50 | 136,409.00 | 0.90 |
| 80 | 010158 | 汇安中证500增强C | 2,659,975.50 | 136,409.00 | 0.90 |
| 81 | 519677 | 银河定投宝腾讯济安指数 | 2,554,500.00 | 131,000.00 | 1.11 |
| 82 | 003496 | 鹏华弘尚混合C | 2,340,000.00 | 120,000.00 | 0.33 |
| 83 | 003495 | 鹏华弘尚混合A | 2,340,000.00 | 120,000.00 | 0.33 |
| 84 | 006420 | 人保优势产业混合C | 1,963,650.00 | 100,700.00 | 3.40 |
| 85 | 006419 | 人保优势产业混合A | 1,963,650.00 | 100,700.00 | 3.40 |
| 86 | 510590 | 平安中证500ETF | 1,957,800.00 | 100,400.00 | 0.15 |
| 87 | 009609 | 广发中证500指数增强C | 1,866,150.00 | 95,700.00 | 1.10 |
| 88 | 009608 | 广发中证500指数增强A | 1,866,150.00 | 95,700.00 | 1.10 |
| 89 | 202019 | 南方策略优化混合 | 1,766,700.00 | 90,600.00 | 0.43 |
| 90 | 008682 | 富国中证红利指数增强C | 1,620,450.00 | 83,100.00 | 0.03 |
| 91 | 100032 | 富国中证红利指数增强A | 1,620,450.00 | 83,100.00 | 0.03 |
| 92 | 510580 | 易方达中证500ETF | 1,602,705.00 | 82,190.00 | 0.15 |
| 93 | 233009 | 大摩多因子策略混合 | 1,454,700.00 | 74,600.00 | 0.16 |
| 94 | 006104 | 华泰柏瑞量化智慧混合C | 1,396,902.00 | 71,636.00 | 0.53 |
| 95 | 001244 | 华泰柏瑞量化智慧混合A | 1,396,902.00 | 71,636.00 | 0.53 |
| 96 | 166105 | 信达澳银鑫安债券(LOF) | 1,294,800.00 | 66,400.00 | 0.32 |
| 97 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,244,100.00 | 63,800.00 | 1.19 |
| 98 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,205,100.00 | 61,800.00 | 0.44 |
| 99 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,205,100.00 | 61,800.00 | 0.44 |
| 100 | 005994 | 国投瑞银中证500指数量化增强A | 1,025,700.00 | 52,600.00 | 0.33 |
| 101 | 007089 | 国投瑞银中证500指数量化增强C | 1,025,700.00 | 52,600.00 | 0.33 |
| 102 | 512260 | 华安中证500低波ETF | 984,750.00 | 50,500.00 | 0.72 |
| 103 | 004135 | 申万菱信量化成长混合 | 969,150.00 | 49,700.00 | 1.86 |
| 104 | 001073 | 华泰柏瑞量化绝对收益混合 | 953,550.00 | 48,900.00 | 0.38 |
| 105 | 003242 | 创金合信量化发现混合C | 852,150.00 | 43,700.00 | 0.89 |
| 106 | 003241 | 创金合信量化发现混合A | 852,150.00 | 43,700.00 | 0.89 |
| 107 | 512510 | 华泰柏瑞中证500ETF | 826,819.50 | 42,401.00 | 0.15 |
| 108 | 159968 | 博时中证500ETF | 754,650.00 | 38,700.00 | 0.15 |
| 109 | 006440 | 中信建投中证500指数增强A | 752,700.00 | 38,600.00 | 0.40 |
| 110 | 006441 | 中信建投中证500指数增强C | 752,700.00 | 38,600.00 | 0.40 |
| 111 | 008856 | 华夏安泰对冲策略3个月定开混合 | 746,850.00 | 38,300.00 | 0.12 |
| 112 | 000877 | 华泰柏瑞量化优选混合 | 744,900.00 | 38,200.00 | 0.15 |
| 113 | 515800 | 添富中证800ETF | 729,300.00 | 37,400.00 | 0.03 |
| 114 | 005457 | 景顺长城量化小盘股票 | 715,650.00 | 36,700.00 | 0.38 |
| 115 | 502013 | 长盛中证申万一带一路分级 | 678,600.00 | 34,800.00 | 0.15 |
| 116 | 010303 | 华泰柏瑞量化创盈混合A | 670,800.00 | 34,400.00 | 0.23 |
| 117 | 010304 | 华泰柏瑞量化创盈混合C | 670,800.00 | 34,400.00 | 0.23 |
| 118 | 006783 | 红土创新中证500增强A | 670,800.00 | 34,400.00 | 1.91 |
| 119 | 006784 | 红土创新中证500增强C | 670,800.00 | 34,400.00 | 1.91 |
| 120 | 159936 | 广发中证全指可选消费ETF | 658,027.50 | 33,745.00 | 0.26 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 621,504.00 | 31,872.00 | 0.15 |
| 122 | 006938 | 鹏华中证500指数(LOF)C | 621,504.00 | 31,872.00 | 0.15 |
| 123 | 002804 | 华泰柏瑞量化对冲混合 | 590,850.00 | 30,300.00 | 0.28 |
| 124 | 005096 | 国泰量化成长优选混合C | 586,950.00 | 30,100.00 | 0.47 |
| 125 | 005095 | 国泰量化成长优选混合A | 586,950.00 | 30,100.00 | 0.47 |
| 126 | 510530 | 工银瑞信中证500ETF | 520,650.00 | 26,700.00 | 0.16 |
| 127 | 161038 | 富国新兴成长量化精选混合(LOF) | 510,100.50 | 26,159.00 | 1.17 |
| 128 | 010556 | 汇添富沪深300指数增强C | 491,400.00 | 25,200.00 | 0.10 |
| 129 | 005530 | 汇添富沪深300指数增强A | 491,400.00 | 25,200.00 | 0.10 |
| 130 | 159982 | 鹏华中证500ETF | 483,600.00 | 24,800.00 | 0.15 |
| 131 | 006531 | 华泰柏瑞量化驱动混合C | 448,500.00 | 23,000.00 | 0.11 |
| 132 | 001074 | 华泰柏瑞量化驱动混合A | 448,500.00 | 23,000.00 | 0.11 |
| 133 | 501037 | 汇添富中证500指数(LOF)C | 434,850.00 | 22,300.00 | 0.14 |
| 134 | 501036 | 汇添富中证500指数(LOF)A | 434,850.00 | 22,300.00 | 0.14 |
| 135 | 159990 | 银华巨潮小盘价值ETF | 432,900.00 | 22,200.00 | 0.66 |
| 136 | 510560 | 国寿安保中证500ETF | 401,700.00 | 20,600.00 | 0.16 |
| 137 | 005258 | 景顺长城量化平衡混合 | 374,400.00 | 19,200.00 | 0.30 |
| 138 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 358,800.00 | 18,400.00 | 0.04 |
| 139 | 001379 | 景顺长城领先回报混合C | 352,950.00 | 18,100.00 | 0.05 |
| 140 | 001362 | 景顺长城领先回报混合A | 352,950.00 | 18,100.00 | 0.05 |
| 141 | 165511 | 信诚中证500指数 | 339,300.00 | 17,400.00 | 0.15 |
| 142 | 004192 | 招商中证500指数A | 323,700.00 | 16,600.00 | 0.38 |
| 143 | 004193 | 招商中证500指数C | 323,700.00 | 16,600.00 | 0.38 |
| 144 | 003344 | 鹏华弘惠混合C | 288,600.00 | 14,800.00 | 0.03 |
| 145 | 003343 | 鹏华弘惠混合A | 288,600.00 | 14,800.00 | 0.03 |
| 146 | 007943 | 富安达中证500指数增强 | 243,750.00 | 12,500.00 | 0.71 |
| 147 | 163109 | 申万菱信深证成指分级 | 242,346.00 | 12,428.00 | 0.06 |
| 148 | 005632 | 鹏华量化先锋混合 | 241,800.00 | 12,400.00 | 0.10 |
| 149 | 159903 | 深成ETF | 237,900.00 | 12,200.00 | 0.07 |
| 150 | 159907 | 广发中小板300ETF | 213,798.00 | 10,964.00 | 0.16 |
| 151 | 501061 | 中金中证优选300指数(LOF)C | 202,800.00 | 10,400.00 | 0.19 |
| 152 | 501060 | 中金中证优选300指数(LOF)A | 202,800.00 | 10,400.00 | 0.19 |
| 153 | 005325 | 景顺长城泰恒回报混合A | 202,800.00 | 10,400.00 | 0.03 |
| 154 | 005326 | 景顺长城泰恒回报混合C | 202,800.00 | 10,400.00 | 0.03 |
| 155 | 167705 | 德邦量化新锐股票(LOF)A | 200,850.00 | 10,300.00 | 1.11 |
| 156 | 167706 | 德邦量化新锐股票(LOF)C | 200,850.00 | 10,300.00 | 1.11 |
| 157 | 160119 | 南方中证500ETF联接(LOF)A | 193,050.00 | 9,900.00 | 0.00 |
| 158 | 004348 | 南方中证500ETF联接(LOF)C | 193,050.00 | 9,900.00 | 0.00 |
| 159 | 005919 | 天弘中证500ETF联接C | 185,211.00 | 9,498.00 | 0.01 |
| 160 | 000962 | 天弘中证500ETF联接A | 185,211.00 | 9,498.00 | 0.01 |
| 161 | 159918 | 嘉实中创400ETF | 179,400.00 | 9,200.00 | 0.23 |
| 162 | 001426 | 南方大数据300指数C | 175,500.00 | 9,000.00 | 0.06 |
| 163 | 001420 | 南方大数据300指数A | 175,500.00 | 9,000.00 | 0.06 |
| 164 | 515510 | 嘉实中证500成长估值ETF | 167,700.00 | 8,600.00 | 1.11 |
| 165 | 004250 | 银河量化优选混合 | 156,000.00 | 8,000.00 | 0.54 |
| 166 | 008354 | 泰达宏利消费混合C | 154,050.00 | 7,900.00 | 0.14 |
| 167 | 008353 | 泰达宏利消费混合A | 154,050.00 | 7,900.00 | 0.14 |
| 168 | 159935 | 景顺长城中证500ETF | 138,664.50 | 7,111.00 | 0.16 |
| 169 | 090011 | 大成核心双动力混合 | 138,450.00 | 7,100.00 | 0.36 |
| 170 | 009337 | 平安中证500指数增强C | 128,700.00 | 6,600.00 | 0.34 |
| 171 | 009336 | 平安中证500指数增强A | 128,700.00 | 6,600.00 | 0.34 |
| 172 | 159932 | 大成中证500深市ETF | 122,850.00 | 6,300.00 | 0.30 |
| 173 | 515190 | 中银证券中证500ETF | 120,900.00 | 6,200.00 | 0.16 |
| 174 | 660011 | 农银汇理中证500指数 | 107,250.00 | 5,500.00 | 0.15 |
| 175 | 001059 | 中金绝对收益混合 | 101,400.00 | 5,200.00 | 0.06 |
| 176 | 515590 | 前海开源中证500等权ETF | 93,600.00 | 4,800.00 | 0.21 |
| 177 | 008072 | 景顺长城创业板综指增强 | 87,750.00 | 4,500.00 | 0.09 |
| 178 | 006943 | 华泰柏瑞量化明选混合C | 85,800.00 | 4,400.00 | 0.18 |
| 179 | 006942 | 华泰柏瑞量化明选混合A | 85,800.00 | 4,400.00 | 0.18 |
| 180 | 159943 | 大成深证成份ETF | 83,850.00 | 4,300.00 | 0.07 |
| 181 | 161612 | 融通深证成份指数A | 83,850.00 | 4,300.00 | 0.07 |
| 182 | 004875 | 融通深证成份指数C | 83,850.00 | 4,300.00 | 0.07 |
| 183 | 002731 | 华富华鑫灵活配置混合C | 82,524.00 | 4,232.00 | 0.15 |
| 184 | 002730 | 华富华鑫灵活配置混合A | 82,524.00 | 4,232.00 | 0.15 |
| 185 | 000008 | 嘉实中证500ETF联接A | 76,089.00 | 3,902.00 | 0.00 |
| 186 | 070039 | 嘉实中证500ETF联接C | 76,089.00 | 3,902.00 | 0.00 |
| 187 | 162711 | 广发中证500ETF联接(LOF)A | 76,050.00 | 3,900.00 | 0.00 |
| 188 | 002903 | 广发中证500ETF联接(LOF)C | 76,050.00 | 3,900.00 | 0.00 |
| 189 | 162907 | 泰信基本面400指数分级 | 74,821.50 | 3,837.00 | 0.32 |
| 190 | 510570 | 兴业中证500ETF | 70,200.00 | 3,600.00 | 0.14 |
| 191 | 159999 | 永赢中证500ETF | 70,200.00 | 3,600.00 | 0.15 |
| 192 | 010154 | 中加中证500指数增强C | 70,200.00 | 3,600.00 | 0.12 |
| 193 | 010153 | 中加中证500指数增强A | 70,200.00 | 3,600.00 | 0.12 |
| 194 | 519117 | 浦银安盛基本面400指数 | 68,991.00 | 3,538.00 | 0.27 |
| 195 | 515530 | 泰康中证500ETF | 68,250.00 | 3,500.00 | 0.15 |
| 196 | 005434 | 鹏华睿投混合 | 68,250.00 | 3,500.00 | 0.03 |
| 197 | 515820 | 富国中证800ETF | 60,450.00 | 3,100.00 | 0.04 |
| 198 | 006611 | 人保中证500指数 | 60,391.50 | 3,097.00 | 0.15 |
| 199 | 515550 | 中融中证500ETF | 42,900.00 | 2,200.00 | 0.14 |
| 200 | 510550 | 方正富邦中证500ETF | 35,100.00 | 1,800.00 | 0.15 |
| 201 | 006201 | 景顺长城量化先锋混合 | 35,100.00 | 1,800.00 | 0.34 |
| 202 | 515810 | 易方达中证800ETF | 27,300.00 | 1,400.00 | 0.03 |
| 203 | 001589 | 天弘中证800指数C | 19,500.00 | 1,000.00 | 0.04 |
| 204 | 001588 | 天弘中证800指数A | 19,500.00 | 1,000.00 | 0.04 |
| 205 | 010066 | 方正富邦中证500指数增强A | 15,600.00 | 800.00 | 0.13 |
| 206 | 010067 | 方正富邦中证500指数增强C | 15,600.00 | 800.00 | 0.13 |
| 207 | 162510 | 国联安双力中小板综指(LOF) | 14,800.50 | 759.00 | 0.22 |
| 208 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,700.00 | 600.00 | 0.23 |
| 209 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,700.00 | 600.00 | 0.23 |
| 210 | 515610 | 中银中证800ETF | 11,700.00 | 600.00 | 0.03 |
| 211 | 003761 | 国泰中证500指数增强C | 11,700.00 | 600.00 | 0.02 |
| 212 | 003760 | 国泰中证500指数增强A | 11,700.00 | 600.00 | 0.02 |
| 213 | 002977 | 广发可选消费联接C | 9,750.00 | 500.00 | 0.00 |
| 214 | 001133 | 广发可选消费联接A | 9,750.00 | 500.00 | 0.00 |
| 215 | 515830 | 工银瑞信中证800ETF | 7,800.00 | 400.00 | 0.03 |
| 216 | 010432 | 广发中小板300联接C | 5,850.00 | 300.00 | 0.00 |
| 217 | 070030 | 嘉实中创400ETF联接A | 5,850.00 | 300.00 | 0.01 |
| 218 | 270026 | 广发中小板300联接A | 5,850.00 | 300.00 | 0.00 |
| 219 | 005727 | 嘉实中创400ETF联接C | 5,850.00 | 300.00 | 0.01 |
| 220 | 004345 | 南方深证成份ETF联接C | 3,900.00 | 200.00 | 0.00 |
| 221 | 202017 | 南方深证成份ETF联接A | 3,900.00 | 200.00 | 0.00 |
| 222 | 008259 | 中银证券中证500ETF联接C | 3,900.00 | 200.00 | 0.01 |
| 223 | 008258 | 中银证券中证500ETF联接A | 3,900.00 | 200.00 | 0.01 |
| 224 | 003578 | 中金中证500指数C | 1,950.00 | 100.00 | 0.00 |
| 225 | 003016 | 中金中证500指数A | 1,950.00 | 100.00 | 0.00 |
