| 持有 韵达股份(002120)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 | 154,128,461.12 | 20,495,806.00 | 0.15 |
| 2 | 166005 | 中欧价值发现混合A | 149,579,214.56 | 19,890,853.00 | 6.08 |
| 3 | 001882 | 中欧价值发现混合E | 149,579,214.56 | 19,890,853.00 | 6.08 |
| 4 | 004232 | 中欧价值发现混合C | 149,579,214.56 | 19,890,853.00 | 6.08 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 79,108,896.00 | 10,519,800.00 | 5.94 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 79,108,896.00 | 10,519,800.00 | 5.94 |
| 7 | 161706 | 招商优质成长混合(LOF) | 67,191,200.00 | 8,935,000.00 | 3.02 |
| 8 | 166020 | 中欧成长优选混合A | 61,033,869.12 | 8,116,206.00 | 7.01 |
| 9 | 001891 | 中欧成长优选混合E | 61,033,869.12 | 8,116,206.00 | 7.01 |
| 10 | 007726 | 招商瑞文混合C | 58,275,488.00 | 7,749,400.00 | 1.03 |
| 11 | 007725 | 招商瑞文混合A | 58,275,488.00 | 7,749,400.00 | 1.03 |
| 12 | 000083 | 汇添富消费行业混合 | 52,640,000.00 | 7,000,000.00 | 0.46 |
| 13 | 001556 | 天弘中证500指数增强A | 28,836,944.00 | 3,834,700.00 | 0.89 |
| 14 | 001557 | 天弘中证500指数增强C | 28,836,944.00 | 3,834,700.00 | 0.89 |
| 15 | 512500 | 华夏中证500ETF | 20,928,160.00 | 2,783,000.00 | 0.15 |
| 16 | 002351 | 易方达裕祥回报债券 | 18,276,322.24 | 2,430,362.00 | 0.07 |
| 17 | 159922 | 嘉实中证500ETF | 18,256,296.48 | 2,427,699.00 | 0.15 |
| 18 | 007995 | 华夏中证500指数增强C | 16,983,920.00 | 2,258,500.00 | 0.30 |
| 19 | 007994 | 华夏中证500指数增强A | 16,983,920.00 | 2,258,500.00 | 0.30 |
| 20 | 070099 | 嘉实优质企业混合 | 15,549,856.00 | 2,067,800.00 | 1.54 |
| 21 | 163804 | 中银收益混合A | 13,366,800.00 | 1,777,500.00 | 0.65 |
| 22 | 960012 | 中银收益混合H | 13,366,800.00 | 1,777,500.00 | 0.65 |
| 23 | 006195 | 国金量化多因子股票 | 11,321,360.00 | 1,505,500.00 | 0.35 |
| 24 | 166024 | 中欧恒利三年定期开放混合 | 11,319,856.00 | 1,505,300.00 | 4.78 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 7,793,728.00 | 1,036,400.00 | 0.51 |
| 26 | 960041 | 华泰柏瑞量化增强混合H | 7,793,728.00 | 1,036,400.00 | 0.51 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 7,793,728.00 | 1,036,400.00 | 0.51 |
| 28 | 163807 | 中银优选混合 | 7,359,824.00 | 978,700.00 | 0.66 |
| 29 | 163822 | 中银主题策略混合 | 7,254,544.00 | 964,700.00 | 0.61 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 6,718,368.00 | 893,400.00 | 0.32 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 6,718,368.00 | 893,400.00 | 0.32 |
| 32 | 010369 | 大成卓享一年持有混合A | 5,612,928.00 | 746,400.00 | 1.92 |
| 33 | 010370 | 大成卓享一年持有混合C | 5,612,928.00 | 746,400.00 | 1.92 |
| 34 | 004410 | 招商央视财经50指数C | 5,451,014.88 | 724,869.00 | 0.84 |
| 35 | 217027 | 招商央视财经50指数A | 5,451,014.88 | 724,869.00 | 0.84 |
| 36 | 510580 | 易方达中证500ETF | 4,721,056.00 | 627,800.00 | 0.15 |
| 37 | 000082 | 嘉实研究阿尔法股票 | 4,549,878.24 | 605,037.00 | 0.76 |
| 38 | 040023 | 华安可转债债券B | 4,512,000.00 | 600,000.00 | 0.05 |
| 39 | 040022 | 华安可转债债券A | 4,512,000.00 | 600,000.00 | 0.05 |
| 40 | 008290 | 华安现代生活混合 | 3,741,500.80 | 497,540.00 | 2.21 |
| 41 | 159820 | 天弘中证500ETF | 3,487,776.00 | 463,800.00 | 0.15 |
| 42 | 510510 | 广发中证500ETF | 3,379,488.00 | 449,400.00 | 0.15 |
| 43 | 000478 | 建信中证500指数增强A | 3,370,464.00 | 448,200.00 | 0.07 |
| 44 | 005633 | 建信中证500指数增强C | 3,370,464.00 | 448,200.00 | 0.07 |
| 45 | 165312 | 建信央视财经50指数分级 | 2,758,411.20 | 366,810.00 | 0.77 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,691,408.00 | 357,900.00 | 0.33 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 2,492,128.00 | 331,400.00 | 0.03 |
| 48 | 515800 | 添富中证800ETF | 2,423,470.40 | 322,270.00 | 0.04 |
| 49 | 460009 | 华泰柏瑞量化先行混合A | 2,403,392.00 | 319,600.00 | 0.44 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 2,403,392.00 | 319,600.00 | 0.44 |
| 51 | 006440 | 中信建投中证500指数增强A | 2,359,776.00 | 313,800.00 | 0.72 |
| 52 | 006441 | 中信建投中证500指数增强C | 2,359,776.00 | 313,800.00 | 0.72 |
| 53 | 000877 | 华泰柏瑞量化优选混合 | 2,347,744.00 | 312,200.00 | 0.32 |
| 54 | 003016 | 中金中证500指数A | 2,310,896.00 | 307,300.00 | 0.36 |
| 55 | 003578 | 中金中证500指数C | 2,310,896.00 | 307,300.00 | 0.36 |
| 56 | 550009 | 信诚中小盘混合 | 2,181,552.00 | 290,100.00 | 1.00 |
| 57 | 159902 | 华夏中小板ETF | 2,060,818.40 | 274,045.00 | 0.31 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,886,768.00 | 250,900.00 | 0.15 |
| 59 | 009424 | 招商瑞信稳健配置混合C | 1,867,216.00 | 248,300.00 | 0.11 |
| 60 | 009423 | 招商瑞信稳健配置混合A | 1,867,216.00 | 248,300.00 | 0.11 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 1,769,456.00 | 235,300.00 | 0.11 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 1,695,008.00 | 225,400.00 | 0.12 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 1,695,008.00 | 225,400.00 | 0.12 |
| 64 | 580003 | 东吴行业轮动混合 | 1,659,664.00 | 220,700.00 | 1.13 |
| 65 | 001074 | 华泰柏瑞量化驱动混合A | 1,428,800.00 | 190,000.00 | 0.39 |
| 66 | 006531 | 华泰柏瑞量化驱动混合C | 1,428,800.00 | 190,000.00 | 0.39 |
| 67 | 006594 | 博道中证500增强C | 1,325,024.00 | 176,200.00 | 0.09 |
| 68 | 006593 | 博道中证500增强A | 1,325,024.00 | 176,200.00 | 0.09 |
| 69 | 007386 | 浙商中证500指数增强C | 1,304,720.00 | 173,500.00 | 0.45 |
| 70 | 002076 | 浙商中证500指数增强A | 1,304,720.00 | 173,500.00 | 0.45 |
| 71 | 008602 | 方正富邦新兴成长混合A | 1,225,760.00 | 163,000.00 | 1.23 |
| 72 | 008603 | 方正富邦新兴成长混合C | 1,225,760.00 | 163,000.00 | 1.23 |
| 73 | 000209 | 信诚新兴产业混合 | 1,130,256.00 | 150,300.00 | 0.06 |
| 74 | 159968 | 博时中证500ETF | 1,120,480.00 | 149,000.00 | 0.15 |
| 75 | 510590 | 平安中证500ETF | 1,080,624.00 | 143,700.00 | 0.15 |
| 76 | 006104 | 华泰柏瑞量化智慧混合C | 1,049,792.00 | 139,600.00 | 0.44 |
| 77 | 001244 | 华泰柏瑞量化智慧混合A | 1,049,792.00 | 139,600.00 | 0.44 |
| 78 | 159910 | 嘉实深证基本面120ETF | 816,672.00 | 108,600.00 | 0.26 |
| 79 | 010150 | 南方君信灵活配置混合C | 749,744.00 | 99,700.00 | 0.27 |
| 80 | 005741 | 南方君信灵活配置混合A | 749,744.00 | 99,700.00 | 0.27 |
| 81 | 005795 | 博时中证500指数增强C | 671,332.96 | 89,273.00 | 0.15 |
| 82 | 005062 | 博时中证500指数增强A | 671,332.96 | 89,273.00 | 0.15 |
| 83 | 006398 | 宝盈祥颐定期开放混合A | 639,200.00 | 85,000.00 | 0.30 |
| 84 | 006399 | 宝盈祥颐定期开放混合C | 639,200.00 | 85,000.00 | 0.30 |
| 85 | 233009 | 大摩多因子策略混合 | 626,416.00 | 83,300.00 | 0.11 |
| 86 | 159965 | 中融央视财经50ETF | 618,941.12 | 82,306.00 | 0.86 |
| 87 | 512650 | 添富中证长三角ETF | 617,392.00 | 82,100.00 | 0.16 |
| 88 | 009609 | 广发中证500指数增强C | 602,352.00 | 80,100.00 | 0.36 |
| 89 | 009608 | 广发中证500指数增强A | 602,352.00 | 80,100.00 | 0.36 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 576,032.00 | 76,600.00 | 0.14 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 576,032.00 | 76,600.00 | 0.14 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 535,424.00 | 71,200.00 | 0.15 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 535,424.00 | 71,200.00 | 0.15 |
| 94 | 510530 | 工银瑞信中证500ETF | 530,912.00 | 70,600.00 | 0.15 |
| 95 | 006649 | 汇安多因子混合C | 527,904.00 | 70,200.00 | 0.11 |
| 96 | 006648 | 汇安多因子混合A | 527,904.00 | 70,200.00 | 0.11 |
| 97 | 006532 | 华泰柏瑞量化阿尔法混合C | 527,152.00 | 70,100.00 | 0.35 |
| 98 | 005055 | 华泰柏瑞量化阿尔法混合A | 527,152.00 | 70,100.00 | 0.35 |
| 99 | 004192 | 招商中证500指数A | 518,880.00 | 69,000.00 | 0.27 |
| 100 | 004193 | 招商中证500指数C | 518,880.00 | 69,000.00 | 0.27 |
| 101 | 040002 | 华安中国A股增强指数 | 506,096.00 | 67,300.00 | 0.05 |
| 102 | 161118 | 易方达中小板指数(LOF) | 501,343.36 | 66,668.00 | 0.30 |
| 103 | 159982 | 鹏华中证500ETF | 494,816.00 | 65,800.00 | 0.15 |
| 104 | 165511 | 信诚中证500指数 | 486,544.00 | 64,700.00 | 0.15 |
| 105 | 159903 | 深成ETF | 485,498.72 | 64,561.00 | 0.09 |
| 106 | 090011 | 大成核心双动力混合 | 464,736.00 | 61,800.00 | 2.03 |
| 107 | 580005 | 东吴进取策略混合 | 461,728.00 | 61,400.00 | 1.12 |
| 108 | 163111 | 申万菱信中小板指数(LOF)A | 413,464.64 | 54,982.00 | 0.29 |
| 109 | 007799 | 申万菱信中小板指数(LOF)C | 413,464.64 | 54,982.00 | 0.29 |
| 110 | 005607 | 华宝中证500增强A | 376,752.00 | 50,100.00 | 0.79 |
| 111 | 005608 | 华宝中证500增强C | 376,752.00 | 50,100.00 | 0.79 |
| 112 | 006700 | 红土创新稳健混合A | 345,920.00 | 46,000.00 | 0.15 |
| 113 | 006701 | 红土创新稳健混合C | 345,920.00 | 46,000.00 | 0.15 |
| 114 | 007586 | 华泰保兴多策略股票 | 339,904.00 | 45,200.00 | 0.51 |
| 115 | 004902 | 富国丰利增强债券 | 339,904.00 | 45,200.00 | 0.03 |
| 116 | 005434 | 鹏华睿投混合 | 288,768.00 | 38,400.00 | 0.15 |
| 117 | 180015 | 银华增强收益债券 | 273,728.00 | 36,400.00 | 0.09 |
| 118 | 510560 | 国寿安保中证500ETF | 263,952.00 | 35,100.00 | 0.15 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 249,664.00 | 33,200.00 | 0.00 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 249,664.00 | 33,200.00 | 0.00 |
| 121 | 010157 | 汇安中证500增强A | 242,144.00 | 32,200.00 | 0.30 |
| 122 | 010158 | 汇安中证500增强C | 242,144.00 | 32,200.00 | 0.30 |
| 123 | 005246 | 国泰可转债债券 | 225,600.00 | 30,000.00 | 0.25 |
| 124 | 159913 | 交银深证300价值ETF | 212,816.00 | 28,300.00 | 0.30 |
| 125 | 009004 | 海富通中证500指数增强C | 203,792.00 | 27,100.00 | 0.63 |
| 126 | 519034 | 海富通中证500指数增强A | 203,792.00 | 27,100.00 | 0.63 |
| 127 | 159943 | 大成深证成份ETF | 191,226.08 | 25,429.00 | 0.08 |
| 128 | 003642 | 长盛盛丰混合C | 191,008.00 | 25,400.00 | 0.20 |
| 129 | 003641 | 长盛盛丰混合A | 191,008.00 | 25,400.00 | 0.20 |
| 130 | 159918 | 嘉实中创400ETF | 187,248.00 | 24,900.00 | 0.26 |
| 131 | 009337 | 平安中证500指数增强C | 186,496.00 | 24,800.00 | 0.52 |
| 132 | 009336 | 平安中证500指数增强A | 186,496.00 | 24,800.00 | 0.52 |
| 133 | 010355 | 诺安中证500指数增强C | 147,392.00 | 19,600.00 | 0.24 |
| 134 | 001351 | 诺安中证500指数增强A | 147,392.00 | 19,600.00 | 0.24 |
| 135 | 008705 | 广发高股息优享混合C | 145,136.00 | 19,300.00 | 0.05 |
| 136 | 008704 | 广发高股息优享混合A | 145,136.00 | 19,300.00 | 0.05 |
| 137 | 001531 | 招商安益混合 | 144,384.00 | 19,200.00 | 0.12 |
| 138 | 515530 | 泰康中证500ETF | 142,880.00 | 19,000.00 | 0.15 |
| 139 | 159912 | 汇添富深证300ETF | 141,872.32 | 18,866.00 | 0.10 |
| 140 | 515190 | 中银证券中证500ETF | 137,616.00 | 18,300.00 | 0.15 |
| 141 | 163109 | 申万菱信深证成指分级 | 131,998.56 | 17,553.00 | 0.08 |
| 142 | 008848 | 中融智选对冲3个月定开混合 | 127,840.00 | 17,000.00 | 0.12 |
| 143 | 006611 | 人保中证500指数 | 123,328.00 | 16,400.00 | 0.15 |
| 144 | 515810 | 易方达中证800ETF | 122,576.00 | 16,300.00 | 0.04 |
| 145 | 000962 | 天弘中证500ETF联接A | 120,320.00 | 16,000.00 | 0.01 |
| 146 | 005919 | 天弘中证500ETF联接C | 120,320.00 | 16,000.00 | 0.01 |
| 147 | 160807 | 长盛沪深300指数(LOF) | 120,267.36 | 15,993.00 | 0.03 |
| 148 | 005965 | 安信中证500指数增强A | 118,064.00 | 15,700.00 | 0.31 |
| 149 | 005966 | 安信中证500指数增强C | 118,064.00 | 15,700.00 | 0.31 |
| 150 | 519062 | 海富通阿尔法对冲混合A | 115,808.00 | 15,400.00 | 0.04 |
| 151 | 008795 | 海富通阿尔法对冲混合C | 115,808.00 | 15,400.00 | 0.04 |
| 152 | 660011 | 农银汇理中证500指数 | 114,304.00 | 15,200.00 | 0.15 |
| 153 | 008113 | 中泰中证500指数增强C | 111,296.00 | 14,800.00 | 0.18 |
| 154 | 008112 | 中泰中证500指数增强A | 111,296.00 | 14,800.00 | 0.18 |
| 155 | 515590 | 前海开源中证500等权ETF | 109,040.00 | 14,500.00 | 0.19 |
| 156 | 515550 | 中融中证500ETF | 108,288.00 | 14,400.00 | 0.14 |
| 157 | 005078 | 富国宝利增强债券 | 108,288.00 | 14,400.00 | 0.00 |
| 158 | 001073 | 华泰柏瑞量化绝对收益混合 | 105,280.00 | 14,000.00 | 0.32 |
| 159 | 159935 | 景顺长城中证500ETF | 98,512.00 | 13,100.00 | 0.15 |
| 160 | 010153 | 中加中证500指数增强A | 98,512.00 | 13,100.00 | 0.28 |
| 161 | 010154 | 中加中证500指数增强C | 98,512.00 | 13,100.00 | 0.28 |
| 162 | 006880 | 交银安享稳健养老一年混合(FOF) | 94,000.00 | 12,500.00 | 0.00 |
| 163 | 700002 | 平安深证300指数增强 | 84,224.00 | 11,200.00 | 0.11 |
| 164 | 161612 | 融通深证成份指数A | 78,208.00 | 10,400.00 | 0.08 |
| 165 | 004875 | 融通深证成份指数C | 78,208.00 | 10,400.00 | 0.08 |
| 166 | 000978 | 景顺长城量化精选股票 | 77,456.00 | 10,300.00 | 0.01 |
| 167 | 000414 | 嘉实绝对收益策略定期混合 | 67,680.00 | 9,000.00 | 0.08 |
| 168 | 002316 | 创金合信中证500增强C | 67,680.00 | 9,000.00 | 0.02 |
| 169 | 002311 | 创金合信中证500增强A | 67,680.00 | 9,000.00 | 0.02 |
| 170 | 006346 | 安信量化优选股票A | 57,904.00 | 7,700.00 | 0.14 |
| 171 | 006347 | 安信量化优选股票C | 57,904.00 | 7,700.00 | 0.14 |
| 172 | 007502 | 前海开源裕和混合C | 55,648.00 | 7,400.00 | 0.11 |
| 173 | 007795 | 申万菱信中证500指数增强C | 55,648.00 | 7,400.00 | 0.01 |
| 174 | 002510 | 申万菱信中证500指数增强A | 55,648.00 | 7,400.00 | 0.01 |
| 175 | 004218 | 前海开源裕和混合A | 55,648.00 | 7,400.00 | 0.11 |
| 176 | 510550 | 方正富邦中证500ETF | 51,888.00 | 6,900.00 | 0.15 |
| 177 | 510570 | 兴业中证500ETF | 41,360.00 | 5,500.00 | 0.15 |
| 178 | 410010 | 华富中小板指数增强 | 36,848.00 | 4,900.00 | 0.37 |
| 179 | 002906 | 南方中证500增强股票A | 36,848.00 | 4,900.00 | 0.01 |
| 180 | 002907 | 南方中证500增强股票C | 36,848.00 | 4,900.00 | 0.01 |
| 181 | 004513 | 海富通沪深300指数增强A | 36,848.00 | 4,900.00 | 0.00 |
| 182 | 004512 | 海富通沪深300指数增强C | 36,848.00 | 4,900.00 | 0.00 |
| 183 | 008356 | 中加科丰价值精选混合 | 36,848.00 | 4,900.00 | 0.02 |
| 184 | 160806 | 长盛同庆(LOF) | 33,840.00 | 4,500.00 | 0.04 |
| 185 | 002804 | 华泰柏瑞量化对冲混合 | 33,088.00 | 4,400.00 | 0.18 |
| 186 | 005374 | 中加紫金混合C | 25,568.00 | 3,400.00 | 0.20 |
| 187 | 005373 | 中加紫金混合A | 25,568.00 | 3,400.00 | 0.20 |
| 188 | 003846 | 汇安丰恒混合C | 24,816.00 | 3,300.00 | 0.00 |
| 189 | 003845 | 汇安丰恒混合A | 24,816.00 | 3,300.00 | 0.00 |
| 190 | 001588 | 天弘中证800指数A | 23,793.28 | 3,164.00 | 0.04 |
| 191 | 001589 | 天弘中证800指数C | 23,793.28 | 3,164.00 | 0.04 |
| 192 | 001676 | 江信同福混合C | 22,560.00 | 3,000.00 | 0.11 |
| 193 | 001675 | 江信同福混合A | 22,560.00 | 3,000.00 | 0.11 |
| 194 | 003234 | 信诚至利混合A | 22,560.00 | 3,000.00 | 0.18 |
| 195 | 003235 | 信诚至利混合C | 22,560.00 | 3,000.00 | 0.18 |
| 196 | 002801 | 泓德泓信混合 | 18,800.00 | 2,500.00 | 0.01 |
| 197 | 004413 | 建信民丰回报定期开放混合 | 17,296.00 | 2,300.00 | 0.03 |
| 198 | 001415 | 信诚新锐混合A | 16,544.00 | 2,200.00 | 0.15 |
| 199 | 002046 | 信诚新锐混合B | 16,544.00 | 2,200.00 | 0.15 |
| 200 | 002027 | 中加心享混合A | 12,032.00 | 1,600.00 | 0.02 |
| 201 | 002533 | 中加心享混合C | 12,032.00 | 1,600.00 | 0.02 |
| 202 | 005189 | 海富通量化前锋股票A | 10,528.00 | 1,400.00 | 0.24 |
| 203 | 005188 | 海富通量化前锋股票C | 10,528.00 | 1,400.00 | 0.24 |
| 204 | 005258 | 景顺长城量化平衡混合 | 9,776.00 | 1,300.00 | 0.02 |
| 205 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,272.00 | 1,100.00 | 0.00 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,272.00 | 1,100.00 | 0.00 |
| 207 | 200002 | 长城久泰沪深300指数A | 6,016.00 | 800.00 | 0.00 |
| 208 | 006912 | 长城久泰沪深300指数C | 6,016.00 | 800.00 | 0.00 |
| 209 | 007580 | 宝盈中证100指数增强C | 5,264.00 | 700.00 | 0.00 |
| 210 | 213010 | 宝盈中证100指数增强A | 5,264.00 | 700.00 | 0.00 |
| 211 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,264.00 | 700.00 | 0.02 |
| 212 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,264.00 | 700.00 | 0.02 |
| 213 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,760.00 | 500.00 | 0.00 |
| 214 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,760.00 | 500.00 | 0.00 |
| 215 | 001016 | 华夏沪深300指数增强C | 3,722.40 | 495.00 | 0.00 |
| 216 | 001015 | 华夏沪深300指数增强A | 3,722.40 | 495.00 | 0.00 |
| 217 | 002743 | 泓德裕祥债券C | 3,008.00 | 400.00 | 0.00 |
| 218 | 002742 | 泓德裕祥债券A | 3,008.00 | 400.00 | 0.00 |
| 219 | 005727 | 嘉实中创400ETF联接C | 2,256.00 | 300.00 | 0.00 |
| 220 | 070030 | 嘉实中创400ETF联接A | 2,256.00 | 300.00 | 0.00 |
| 221 | 009624 | 安信阿尔法定开混合C | 1,504.00 | 200.00 | 0.00 |
| 222 | 005280 | 安信阿尔法定开混合A | 1,504.00 | 200.00 | 0.00 |
| 223 | 519706 | 交银深证300价值联接 | 1,504.00 | 200.00 | 0.00 |
| 224 | 009747 | 中科沃土沃鑫成长混合发起C | 947.52 | 126.00 | 0.04 |
| 225 | 003125 | 中科沃土沃鑫成长混合发起A | 947.52 | 126.00 | 0.04 |
| 226 | 009857 | 博时价值臻选持有期混合A | 804.64 | 107.00 | 0.00 |
| 227 | 009858 | 博时价值臻选持有期混合C | 804.64 | 107.00 | 0.00 |
| 228 | 002561 | 东吴安鑫量化混合 | 752.00 | 100.00 | 0.00 |
| 229 | 004345 | 南方深证成份ETF联接C | 571.52 | 76.00 | 0.00 |
| 230 | 202017 | 南方深证成份ETF联接A | 571.52 | 76.00 | 0.00 |
| 231 | 320003 | 诺安先锋混合 | 443.68 | 59.00 | 0.00 |
