| 持有 电投能源(002128)的基金 |
| 报告期：2021-12-31 |
| 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 | 240022 | 华宝资源优选混合 | 103,950,965.25 | 7,000,065.00 | 4.73 |
| 2 | 515220 | 国泰中证煤炭ETF | 101,357,635.50 | 6,825,430.00 | 3.36 |
| 3 | 161724 | 招商中证煤炭等权指数分级 | 91,408,477.05 | 6,155,453.00 | 3.30 |
| 4 | 510500 | 南方中证500ETF | 87,132,790.80 | 5,867,528.00 | 0.16 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 86,438,701.80 | 5,820,788.00 | 0.33 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 86,438,701.80 | 5,820,788.00 | 0.33 |
| 7 | 161032 | 富国中证煤炭指数分级 | 85,691,880.45 | 5,770,497.00 | 3.03 |
| 8 | 519018 | 汇添富均衡增长混合 | 74,250,000.00 | 5,000,000.00 | 1.37 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 53,376,543.00 | 3,594,380.00 | 0.65 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 46,752,255.00 | 3,148,300.00 | 1.56 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 46,752,255.00 | 3,148,300.00 | 1.56 |
| 12 | 007234 | 博时优势企业混合C | 43,905,510.00 | 2,956,600.00 | 2.96 |
| 13 | 160526 | 博时优势企业混合A | 43,905,510.00 | 2,956,600.00 | 2.96 |
| 14 | 008297 | 广发价值优势混合 | 43,777,800.00 | 2,948,000.00 | 1.20 |
| 15 | 001039 | 嘉实先进制造股票 | 37,678,905.00 | 2,537,300.00 | 2.53 |
| 16 | 166301 | 华商新趋势优选混合 | 34,116,003.90 | 2,297,374.00 | 1.94 |
| 17 | 001445 | 华安国企改革主题灵活配置混合 | 31,584,465.00 | 2,126,900.00 | 1.78 |
| 18 | 006594 | 博道中证500增强C | 29,677,725.00 | 1,998,500.00 | 0.73 |
| 19 | 006593 | 博道中证500增强A | 29,677,725.00 | 1,998,500.00 | 0.73 |
| 20 | 270022 | 广发内需增长混合 | 26,851,770.00 | 1,808,200.00 | 1.50 |
| 21 | 168204 | 中融中证煤炭指数分级 | 26,402,512.95 | 1,777,947.00 | 2.99 |
| 22 | 001557 | 天弘中证500指数增强C | 22,191,840.00 | 1,494,400.00 | 0.41 |
| 23 | 001556 | 天弘中证500指数增强A | 22,191,840.00 | 1,494,400.00 | 0.41 |
| 24 | 002601 | 中银证券价值精选灵活配置混合 | 22,129,470.00 | 1,490,200.00 | 5.77 |
| 25 | 519005 | 海富通股票混合 | 18,636,750.00 | 1,255,000.00 | 0.73 |
| 26 | 007594 | 鹏扬中证500质量成长指数C | 15,544,980.00 | 1,046,800.00 | 1.62 |
| 27 | 007593 | 鹏扬中证500质量成长指数A | 15,544,980.00 | 1,046,800.00 | 1.62 |
| 28 | 481006 | 工银红利混合 | 13,630,815.00 | 917,900.00 | 1.92 |
| 29 | 001990 | 中欧数据挖掘混合A | 13,002,660.00 | 875,600.00 | 0.40 |
| 30 | 004234 | 中欧数据挖掘混合C | 13,002,660.00 | 875,600.00 | 0.40 |
| 31 | 519996 | 长信银利精选混合 | 11,880,000.00 | 800,000.00 | 1.80 |
| 32 | 630002 | 华商盛世成长混合 | 11,616,011.55 | 782,223.00 | 0.49 |
| 33 | 000390 | 华商优势行业混合 | 10,152,499.50 | 683,670.00 | 0.57 |
| 34 | 000612 | 华宝生态中国混合 | 9,628,740.00 | 648,400.00 | 2.63 |
| 35 | 512500 | 华夏中证500ETF | 9,541,852.65 | 642,549.00 | 0.16 |
| 36 | 004814 | 中欧红利优享灵活配置混合A | 8,266,995.00 | 556,700.00 | 1.36 |
| 37 | 004815 | 中欧红利优享灵活配置混合C | 8,266,995.00 | 556,700.00 | 1.36 |
| 38 | 001980 | 中欧量化驱动混合 | 7,563,105.00 | 509,300.00 | 0.30 |
| 39 | 159922 | 嘉实中证500ETF | 5,845,509.45 | 393,637.00 | 0.16 |
| 40 | 005660 | 嘉实资源精选股票A | 5,808,770.55 | 391,163.00 | 1.40 |
| 41 | 005661 | 嘉实资源精选股票C | 5,808,770.55 | 391,163.00 | 1.40 |
| 42 | 003624 | 创金合信资源主题精选股票A | 5,709,825.00 | 384,500.00 | 0.55 |
| 43 | 003625 | 创金合信资源主题精选股票C | 5,709,825.00 | 384,500.00 | 0.55 |
| 44 | 009887 | 广发稳健优选六个月持有期混合A | 5,588,055.00 | 376,300.00 | 0.14 |
| 45 | 009888 | 广发稳健优选六个月持有期混合C | 5,588,055.00 | 376,300.00 | 0.14 |
| 46 | 630008 | 华商策略精选灵活配置混合 | 5,124,735.00 | 345,100.00 | 0.70 |
| 47 | 510510 | 广发中证500ETF | 5,043,936.15 | 339,659.00 | 0.16 |
| 48 | 006440 | 中信建投中证500指数增强A | 4,961,385.00 | 334,100.00 | 0.69 |
| 49 | 006441 | 中信建投中证500指数增强C | 4,961,385.00 | 334,100.00 | 0.69 |
| 50 | 160620 | 鹏华资源分级 | 4,307,985.00 | 290,100.00 | 1.67 |
| 51 | 159930 | 汇添富中证能源ETF | 4,262,959.80 | 287,068.00 | 2.20 |
| 52 | 003292 | 嘉实优势成长混合 | 4,120,875.00 | 277,500.00 | 2.57 |
| 53 | 007831 | 博道伍佰智航股票A | 4,117,905.00 | 277,300.00 | 0.36 |
| 54 | 007832 | 博道伍佰智航股票C | 4,117,905.00 | 277,300.00 | 0.36 |
| 55 | 000478 | 建信中证500指数增强A | 4,073,355.00 | 274,300.00 | 0.08 |
| 56 | 005633 | 建信中证500指数增强C | 4,073,355.00 | 274,300.00 | 0.08 |
| 57 | 006425 | 嘉合锦程混合C | 3,623,400.00 | 244,000.00 | 1.05 |
| 58 | 006424 | 嘉合锦程混合A | 3,623,400.00 | 244,000.00 | 1.05 |
| 59 | 159820 | 天弘中证500ETF | 3,562,515.00 | 239,900.00 | 0.15 |
| 60 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,531,330.00 | 237,800.00 | 0.09 |
| 61 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,531,330.00 | 237,800.00 | 0.09 |
| 62 | 000916 | 前海开源股息率100强股票 | 3,176,415.00 | 213,900.00 | 1.14 |
| 63 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,821,500.00 | 190,000.00 | 1.55 |
| 64 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,821,500.00 | 190,000.00 | 1.55 |
| 65 | 007386 | 浙商中证500指数增强C | 2,682,162.45 | 180,617.00 | 0.17 |
| 66 | 002076 | 浙商中证500指数增强A | 2,682,162.45 | 180,617.00 | 0.17 |
| 67 | 009854 | 中加优势企业混合C | 2,524,500.00 | 170,000.00 | 1.61 |
| 68 | 009853 | 中加优势企业混合A | 2,524,500.00 | 170,000.00 | 1.61 |
| 69 | 009841 | 东财量化精选混合C | 2,503,710.00 | 168,600.00 | 0.84 |
| 70 | 009840 | 东财量化精选混合A | 2,503,710.00 | 168,600.00 | 0.84 |
| 71 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,473,831.80 | 166,588.00 | 1.10 |
| 72 | 166007 | 中欧互通精选混合A | 2,361,150.00 | 159,000.00 | 0.56 |
| 73 | 001884 | 中欧互通精选混合E | 2,361,150.00 | 159,000.00 | 0.56 |
| 74 | 512040 | 富国中证价值ETF | 2,322,540.00 | 156,400.00 | 1.10 |
| 75 | 510580 | 易方达中证500ETF | 2,298,780.00 | 154,800.00 | 0.15 |
| 76 | 240002 | 华宝宝康配置混合 | 2,273,535.00 | 153,100.00 | 0.47 |
| 77 | 002634 | 华宝未来主导混合 | 2,113,155.00 | 142,300.00 | 2.71 |
| 78 | 007994 | 华夏中证500指数增强A | 2,037,420.00 | 137,200.00 | 0.06 |
| 79 | 007995 | 华夏中证500指数增强C | 2,037,420.00 | 137,200.00 | 0.06 |
| 80 | 510590 | 平安中证500ETF | 2,031,480.00 | 136,800.00 | 0.16 |
| 81 | 159910 | 嘉实深证基本面120ETF | 2,011,491.90 | 135,454.00 | 0.43 |
| 82 | 161217 | 国投瑞银中证资源指数(LOF) | 1,908,046.80 | 128,488.00 | 0.62 |
| 83 | 009189 | 华宝成长策略混合 | 1,633,500.00 | 110,000.00 | 1.19 |
| 84 | 006048 | 长城中证500指数增强A | 1,603,800.00 | 108,000.00 | 0.36 |
| 85 | 007413 | 长城中证500指数增强C | 1,603,800.00 | 108,000.00 | 0.36 |
| 86 | 010157 | 汇安中证500增强A | 1,600,830.00 | 107,800.00 | 0.79 |
| 87 | 010158 | 汇安中证500增强C | 1,600,830.00 | 107,800.00 | 0.79 |
| 88 | 003331 | 博时乐臻定开混合 | 1,578,555.00 | 106,300.00 | 0.34 |
| 89 | 006926 | 长城量化精选股票 | 1,486,485.00 | 100,100.00 | 0.30 |
| 90 | 009775 | 汇丰晋信中小盘低波动股票C | 1,482,030.00 | 99,800.00 | 1.27 |
| 91 | 009658 | 汇丰晋信中小盘低波动股票A | 1,482,030.00 | 99,800.00 | 1.27 |
| 92 | 163110 | 申万菱信量化小盘股票(LOF) | 1,412,235.00 | 95,100.00 | 0.22 |
| 93 | 007470 | 博道叁佰智航股票A | 1,346,895.00 | 90,700.00 | 0.12 |
| 94 | 007471 | 博道叁佰智航股票C | 1,346,895.00 | 90,700.00 | 0.12 |
| 95 | 008084 | 海富通先进制造股票C | 1,340,955.00 | 90,300.00 | 0.27 |
| 96 | 008085 | 海富通先进制造股票A | 1,340,955.00 | 90,300.00 | 0.27 |
| 97 | 690008 | 民生中证内地资源主题指数 | 1,332,639.00 | 89,740.00 | 0.66 |
| 98 | 007903 | 长城量化小盘股票 | 1,188,000.00 | 80,000.00 | 0.74 |
| 99 | 217001 | 招商安泰偏股混合 | 1,188,000.00 | 80,000.00 | 0.25 |
| 100 | 002906 | 南方中证500增强股票A | 1,113,750.00 | 75,000.00 | 0.15 |
| 101 | 002907 | 南方中证500增强股票C | 1,113,750.00 | 75,000.00 | 0.15 |
| 102 | 080007 | 长盛同鑫行业混合 | 1,112,265.00 | 74,900.00 | 3.56 |
| 103 | 159945 | 广发中证全指能源ETF | 1,092,960.00 | 73,600.00 | 1.71 |
| 104 | 009025 | 海富通科技创新混合A | 1,089,990.00 | 73,400.00 | 0.27 |
| 105 | 009024 | 海富通科技创新混合C | 1,089,990.00 | 73,400.00 | 0.27 |
| 106 | 006161 | 博道启航混合C | 1,073,655.00 | 72,300.00 | 0.21 |
| 107 | 006160 | 博道启航混合A | 1,073,655.00 | 72,300.00 | 0.21 |
| 108 | 001421 | 南方量化成长股票 | 1,039,500.00 | 70,000.00 | 0.52 |
| 109 | 159968 | 博时中证500ETF | 956,340.00 | 64,400.00 | 0.15 |
| 110 | 008848 | 中融智选对冲3个月定开混合 | 902,880.00 | 60,800.00 | 0.22 |
| 111 | 512510 | 华泰柏瑞中证500ETF | 870,640.65 | 58,629.00 | 0.16 |
| 112 | 160616 | 鹏华中证500指数(LOF)A | 827,145.00 | 55,700.00 | 0.15 |
| 113 | 006938 | 鹏华中证500指数(LOF)C | 827,145.00 | 55,700.00 | 0.15 |
| 114 | 159990 | 银华巨潮小盘价值ETF | 813,780.00 | 54,800.00 | 0.76 |
| 115 | 515800 | 添富中证800ETF | 775,170.00 | 52,200.00 | 0.04 |
| 116 | 004902 | 富国丰利增强债券 | 738,045.00 | 49,700.00 | 0.03 |
| 117 | 001244 | 华泰柏瑞量化智慧混合A | 709,830.00 | 47,800.00 | 0.14 |
| 118 | 006104 | 华泰柏瑞量化智慧混合C | 709,830.00 | 47,800.00 | 0.14 |
| 119 | 008319 | 博道久航混合C | 697,950.00 | 47,000.00 | 0.19 |
| 120 | 008318 | 博道久航混合A | 697,950.00 | 47,000.00 | 0.19 |
| 121 | 501037 | 汇添富中证500指数(LOF)C | 608,850.00 | 41,000.00 | 0.15 |
| 122 | 501036 | 汇添富中证500指数(LOF)A | 608,850.00 | 41,000.00 | 0.15 |
| 123 | 159982 | 鹏华中证500ETF | 592,515.00 | 39,900.00 | 0.15 |
| 124 | 510530 | 工银瑞信中证500ETF | 585,090.00 | 39,400.00 | 0.16 |
| 125 | 161038 | 富国新兴成长量化精选混合(LOF) | 481,140.00 | 32,400.00 | 0.43 |
| 126 | 003760 | 国泰中证500指数增强A | 458,865.00 | 30,900.00 | 0.94 |
| 127 | 003761 | 国泰中证500指数增强C | 458,865.00 | 30,900.00 | 0.94 |
| 128 | 510560 | 国寿安保中证500ETF | 453,519.00 | 30,540.00 | 0.16 |
| 129 | 007663 | 平安安享灵活配置混合C | 451,440.00 | 30,400.00 | 0.06 |
| 130 | 002282 | 平安安享灵活配置混合A | 451,440.00 | 30,400.00 | 0.06 |
| 131 | 004192 | 招商中证500指数A | 449,955.00 | 30,300.00 | 0.42 |
| 132 | 004193 | 招商中证500指数C | 449,955.00 | 30,300.00 | 0.42 |
| 133 | 007142 | 嘉合稳健增长混合C | 445,500.00 | 30,000.00 | 0.43 |
| 134 | 007141 | 嘉合稳健增长混合A | 445,500.00 | 30,000.00 | 0.43 |
| 135 | 165511 | 信诚中证500指数 | 418,770.00 | 28,200.00 | 0.15 |
| 136 | 000270 | 建信灵活配置混合 | 406,890.00 | 27,400.00 | 0.16 |
| 137 | 009102 | 鹏扬红利优选混合A | 371,250.00 | 25,000.00 | 0.21 |
| 138 | 009103 | 鹏扬红利优选混合C | 371,250.00 | 25,000.00 | 0.21 |
| 139 | 006458 | 平安估值优势混合C | 335,610.00 | 22,600.00 | 0.12 |
| 140 | 006457 | 平安估值优势混合A | 335,610.00 | 22,600.00 | 0.12 |
| 141 | 005039 | 鹏扬景兴混合A | 297,000.00 | 20,000.00 | 0.16 |
| 142 | 005040 | 鹏扬景兴混合C | 297,000.00 | 20,000.00 | 0.16 |
| 143 | 159903 | 深成ETF | 245,025.00 | 16,500.00 | 0.08 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 231,660.00 | 15,600.00 | 0.00 |
| 145 | 008795 | 海富通阿尔法对冲混合C | 231,660.00 | 15,600.00 | 0.00 |
| 146 | 005919 | 天弘中证500ETF联接C | 230,620.50 | 15,530.00 | 0.01 |
| 147 | 000962 | 天弘中证500ETF联接A | 230,620.50 | 15,530.00 | 0.01 |
| 148 | 002728 | 华富益鑫灵活配置混合A | 228,690.00 | 15,400.00 | 0.03 |
| 149 | 002729 | 华富益鑫灵活配置混合C | 228,690.00 | 15,400.00 | 0.03 |
| 150 | 005381 | 泰康睿利量化多策略混合A | 227,205.00 | 15,300.00 | 0.17 |
| 151 | 005382 | 泰康睿利量化多策略混合C | 227,205.00 | 15,300.00 | 0.17 |
| 152 | 159907 | 广发中小板300ETF | 226,848.60 | 15,276.00 | 0.19 |
| 153 | 163109 | 申万菱信深证成指分级 | 220,878.90 | 14,874.00 | 0.08 |
| 154 | 003183 | 华富弘鑫灵活配置混合C | 206,415.00 | 13,900.00 | 0.04 |
| 155 | 003182 | 华富弘鑫灵活配置混合A | 206,415.00 | 13,900.00 | 0.04 |
| 156 | 004348 | 南方中证500ETF联接(LOF)C | 197,505.00 | 13,300.00 | 0.00 |
| 157 | 160119 | 南方中证500ETF联接(LOF)A | 197,505.00 | 13,300.00 | 0.00 |
| 158 | 001420 | 南方大数据300指数A | 193,050.00 | 13,000.00 | 0.07 |
| 159 | 001426 | 南方大数据300指数C | 193,050.00 | 13,000.00 | 0.07 |
| 160 | 515510 | 嘉实中证500成长估值ETF | 188,595.00 | 12,700.00 | 1.13 |
| 161 | 159918 | 嘉实中创400ETF | 188,595.00 | 12,700.00 | 0.25 |
| 162 | 159913 | 交银深证300价值ETF | 184,140.00 | 12,400.00 | 0.35 |
| 163 | 162211 | 泰达宏利品质生活混合 | 181,170.00 | 12,200.00 | 1.27 |
| 164 | 008538 | 兴银研究精选股票C | 175,230.00 | 11,800.00 | 0.19 |
| 165 | 008537 | 兴银研究精选股票A | 175,230.00 | 11,800.00 | 0.19 |
| 166 | 008830 | 海富通安益对冲混合C | 145,530.00 | 9,800.00 | 0.01 |
| 167 | 008831 | 海富通安益对冲混合A | 145,530.00 | 9,800.00 | 0.01 |
| 168 | 501060 | 中金中证优选300指数(LOF)A | 145,530.00 | 9,800.00 | 0.15 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 145,530.00 | 9,800.00 | 0.15 |
| 170 | 006957 | 长江量化匠心甄选股票C | 138,105.00 | 9,300.00 | 1.23 |
| 171 | 006911 | 长江量化匠心甄选股票A | 138,105.00 | 9,300.00 | 1.23 |
| 172 | 159932 | 大成中证500深市ETF | 133,650.00 | 9,000.00 | 0.32 |
| 173 | 000334 | 长城稳固收益债券C | 124,740.00 | 8,400.00 | 0.19 |
| 174 | 000333 | 长城稳固收益债券A | 124,740.00 | 8,400.00 | 0.19 |
| 175 | 159935 | 景顺长城中证500ETF | 117,775.35 | 7,931.00 | 0.16 |
| 176 | 515190 | 中银证券中证500ETF | 106,920.00 | 7,200.00 | 0.16 |
| 177 | 515530 | 泰康中证500ETF | 99,495.00 | 6,700.00 | 0.15 |
| 178 | 009919 | 上银核心成长混合C | 96,525.00 | 6,500.00 | 0.52 |
| 179 | 660011 | 农银汇理中证500指数 | 96,525.00 | 6,500.00 | 0.15 |
| 180 | 009918 | 上银核心成长混合A | 96,525.00 | 6,500.00 | 0.52 |
| 181 | 006034 | 富国MSCI中国A股国际通指数增强 | 96,525.00 | 6,500.00 | 0.05 |
| 182 | 004875 | 融通深证成份指数C | 93,555.00 | 6,300.00 | 0.09 |
| 183 | 161612 | 融通深证成份指数A | 93,555.00 | 6,300.00 | 0.09 |
| 184 | 005434 | 鹏华睿投混合 | 92,070.00 | 6,200.00 | 0.02 |
| 185 | 159912 | 汇添富深证300ETF | 92,070.00 | 6,200.00 | 0.10 |
| 186 | 159999 | 永赢中证500ETF | 90,585.00 | 6,100.00 | 0.16 |
| 187 | 002730 | 华富华鑫灵活配置混合A | 90,228.60 | 6,076.00 | 0.18 |
| 188 | 002731 | 华富华鑫灵活配置混合C | 90,228.60 | 6,076.00 | 0.18 |
| 189 | 515590 | 前海开源中证500等权ETF | 87,615.00 | 5,900.00 | 0.20 |
| 190 | 162907 | 泰信基本面400指数分级 | 83,338.20 | 5,612.00 | 0.33 |
| 191 | 159943 | 大成深证成份ETF | 83,160.00 | 5,600.00 | 0.08 |
| 192 | 010355 | 诺安中证500指数增强C | 78,705.00 | 5,300.00 | 0.14 |
| 193 | 001351 | 诺安中证500指数增强A | 78,705.00 | 5,300.00 | 0.14 |
| 194 | 515820 | 富国中证800ETF | 77,220.00 | 5,200.00 | 0.04 |
| 195 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 72,765.00 | 4,900.00 | 0.71 |
| 196 | 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 72,765.00 | 4,900.00 | 0.71 |
| 197 | 006611 | 人保中证500指数 | 72,468.00 | 4,880.00 | 0.17 |
| 198 | 233010 | 大摩深证300指数增强 | 68,310.00 | 4,600.00 | 0.12 |
| 199 | 519117 | 浦银安盛基本面400指数 | 62,370.00 | 4,200.00 | 0.24 |
| 200 | 006254 | 长城久悦债券 | 49,005.00 | 3,300.00 | 0.31 |
| 201 | 515550 | 中融中证500ETF | 44,550.00 | 3,000.00 | 0.15 |
| 202 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 40,095.00 | 2,700.00 | 0.09 |
| 203 | 162711 | 广发中证500ETF联接(LOF)A | 37,125.00 | 2,500.00 | 0.00 |
| 204 | 002903 | 广发中证500ETF联接(LOF)C | 37,125.00 | 2,500.00 | 0.00 |
| 205 | 008112 | 中泰中证500指数增强A | 35,640.00 | 2,400.00 | 0.05 |
| 206 | 008113 | 中泰中证500指数增强C | 35,640.00 | 2,400.00 | 0.05 |
| 207 | 510550 | 方正富邦中证500ETF | 32,670.00 | 2,200.00 | 0.16 |
| 208 | 515810 | 易方达中证800ETF | 32,670.00 | 2,200.00 | 0.03 |
| 209 | 008035 | 蜂巢恒利债券A | 20,790.00 | 1,400.00 | 0.01 |
| 210 | 008036 | 蜂巢恒利债券C | 20,790.00 | 1,400.00 | 0.01 |
| 211 | 001589 | 天弘中证800指数C | 19,305.00 | 1,300.00 | 0.04 |
| 212 | 001588 | 天弘中证800指数A | 19,305.00 | 1,300.00 | 0.04 |
| 213 | 510570 | 兴业中证500ETF | 17,820.00 | 1,200.00 | 0.16 |
| 214 | 515610 | 中银中证800ETF | 17,820.00 | 1,200.00 | 0.04 |
| 215 | 005636 | 博时量化多策略股票C | 14,850.00 | 1,000.00 | 0.01 |
| 216 | 005635 | 博时量化多策略股票A | 14,850.00 | 1,000.00 | 0.01 |
| 217 | 006729 | 万家中证500指数增强发起式A | 13,365.00 | 900.00 | 0.01 |
| 218 | 006730 | 万家中证500指数增强发起式C | 13,365.00 | 900.00 | 0.01 |
| 219 | 162510 | 国联安双力中小板综指(LOF) | 11,182.05 | 753.00 | 0.17 |
| 220 | 202017 | 南方深证成份ETF联接A | 8,910.00 | 600.00 | 0.00 |
| 221 | 004345 | 南方深证成份ETF联接C | 8,910.00 | 600.00 | 0.00 |
| 222 | 008843 | 同泰远见混合C | 7,425.00 | 500.00 | 0.01 |
| 223 | 008842 | 同泰远见混合A | 7,425.00 | 500.00 | 0.01 |
| 224 | 005998 | 嘉实深证基本面120联接C | 5,940.00 | 400.00 | 0.00 |
| 225 | 008396 | 博时中证500ETF联接A | 5,940.00 | 400.00 | 0.00 |
| 226 | 515830 | 工银瑞信中证800ETF | 5,940.00 | 400.00 | 0.03 |
| 227 | 070023 | 嘉实深证基本面120联接A | 5,940.00 | 400.00 | 0.00 |
| 228 | 008397 | 博时中证500ETF联接C | 5,940.00 | 400.00 | 0.00 |
| 229 | 005965 | 安信中证500指数增强A | 5,940.00 | 400.00 | 0.01 |
| 230 | 167601 | 国金沪深300指数增强 | 5,940.00 | 400.00 | 0.01 |
| 231 | 005966 | 安信中证500指数增强C | 5,940.00 | 400.00 | 0.01 |
| 232 | 010067 | 方正富邦中证500指数增强C | 4,455.00 | 300.00 | 0.22 |
| 233 | 006857 | 蜂巢卓睿混合A | 4,455.00 | 300.00 | 0.03 |
| 234 | 270026 | 广发中小板300联接A | 4,455.00 | 300.00 | 0.00 |
| 235 | 010432 | 广发中小板300联接C | 4,455.00 | 300.00 | 0.00 |
| 236 | 006858 | 蜂巢卓睿混合C | 4,455.00 | 300.00 | 0.03 |
| 237 | 010066 | 方正富邦中证500指数增强A | 4,455.00 | 300.00 | 0.22 |
| 238 | 008258 | 中银证券中证500ETF联接A | 1,485.00 | 100.00 | 0.00 |
| 239 | 070030 | 嘉实中创400ETF联接A | 1,485.00 | 100.00 | 0.00 |
| 240 | 040002 | 华安中国A股增强指数 | 1,485.00 | 100.00 | 0.00 |
| 241 | 002174 | 东方互联网嘉混合 | 1,485.00 | 100.00 | 0.00 |
| 242 | 008259 | 中银证券中证500ETF联接C | 1,485.00 | 100.00 | 0.00 |
| 243 | 005727 | 嘉实中创400ETF联接C | 1,485.00 | 100.00 | 0.00 |
| 244 | 009613 | 上银中证500指数增强A | 816.75 | 55.00 | 0.00 |
| 245 | 009614 | 上银中证500指数增强C | 816.75 | 55.00 | 0.00 |
| 246 | 007257 | 凯石沣混合A | 712.80 | 48.00 | 0.00 |
| 247 | 007258 | 凯石沣混合C | 712.80 | 48.00 | 0.00 |
