| 持有 TCL中环(002129)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 | 510300 | 华泰柏瑞沪深300ETF | 331,742,853.75 | 38,351,775.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 219,509,103.75 | 25,376,775.00 | 0.16 |
| 3 | 159919 | 嘉实沪深300ETF | 161,742,440.20 | 18,698,548.00 | 0.16 |
| 4 | 510330 | 华夏沪深300ETF | 155,667,268.40 | 17,996,216.00 | 0.16 |
| 5 | 008269 | 大成睿享混合A | 72,258,856.25 | 8,353,625.00 | 1.06 |
| 6 | 008270 | 大成睿享混合C | 72,258,856.25 | 8,353,625.00 | 1.06 |
| 7 | 519212 | 万家宏观择时多策略混合 | 60,450,525.00 | 6,988,500.00 | 1.92 |
| 8 | 519185 | 万家精选混合 | 51,169,075.00 | 5,915,500.00 | 1.29 |
| 9 | 090007 | 大成策略回报混合 | 30,479,987.70 | 3,523,698.00 | 0.82 |
| 10 | 159901 | 易方达深证100ETF | 27,250,285.30 | 3,150,322.00 | 0.46 |
| 11 | 090013 | 大成竞争优势混合 | 22,433,705.80 | 2,593,492.00 | 0.76 |
| 12 | 002190 | 农银新能源主题混合 | 21,862,926.90 | 2,527,506.00 | 0.25 |
| 13 | 519191 | 万家新利灵活配置混合 | 20,873,315.00 | 2,413,100.00 | 1.25 |
| 14 | 512580 | 广发中证环保ETF | 18,277,337.55 | 2,112,987.00 | 1.42 |
| 15 | 161604 | 融通深证100指数A | 17,484,245.00 | 2,021,300.00 | 0.44 |
| 16 | 004876 | 融通深证100指数C | 17,484,245.00 | 2,021,300.00 | 0.44 |
| 17 | 001016 | 华夏沪深300指数增强C | 13,556,747.10 | 1,567,254.00 | 0.57 |
| 18 | 001015 | 华夏沪深300指数增强A | 13,556,747.10 | 1,567,254.00 | 0.57 |
| 19 | 515330 | 天弘沪深300ETF | 13,387,605.00 | 1,547,700.00 | 0.16 |
| 20 | 161026 | 富国中证国有企业改革指数分级 | 11,527,422.50 | 1,332,650.00 | 0.50 |
| 21 | 550002 | 中信保诚精萃成长混合 | 8,650,000.00 | 1,000,000.00 | 0.90 |
| 22 | 519994 | 长信金利趋势混合 | 8,649,351.25 | 999,925.00 | 0.15 |
| 23 | 009661 | 平安研究睿选混合A | 8,509,870.00 | 983,800.00 | 0.84 |
| 24 | 009662 | 平安研究睿选混合C | 8,509,870.00 | 983,800.00 | 0.84 |
| 25 | 515660 | 国联安沪深300ETF | 8,269,962.25 | 956,065.00 | 0.16 |
| 26 | 006392 | 中信保诚创新成长混合 | 7,785,000.00 | 900,000.00 | 0.69 |
| 27 | 515800 | 添富中证800ETF | 7,600,322.50 | 878,650.00 | 0.12 |
| 28 | 006010 | 国融融银混合C | 7,326,550.00 | 847,000.00 | 5.69 |
| 29 | 006009 | 国融融银混合A | 7,326,550.00 | 847,000.00 | 5.69 |
| 30 | 515750 | 富国中证科技50策略ETF | 7,036,775.00 | 813,500.00 | 1.21 |
| 31 | 002084 | 新华鑫动力灵活配置混合C | 6,834,365.00 | 790,100.00 | 0.65 |
| 32 | 002083 | 新华鑫动力灵活配置混合A | 6,834,365.00 | 790,100.00 | 0.65 |
| 33 | 510350 | 工银瑞信沪深300ETF | 6,370,941.25 | 736,525.00 | 0.16 |
| 34 | 159807 | 易方达中证科技50ETF | 6,263,681.25 | 724,125.00 | 1.12 |
| 35 | 159925 | 南方沪深300ETF | 6,147,122.50 | 710,650.00 | 0.16 |
| 36 | 159902 | 华夏中小板ETF | 5,563,420.50 | 643,170.00 | 0.92 |
| 37 | 001959 | 华商乐享互联混合 | 5,512,212.50 | 637,250.00 | 0.61 |
| 38 | 510360 | 广发沪深300ETF | 5,496,426.25 | 635,425.00 | 0.16 |
| 39 | 515380 | 泰康沪深300ETF | 5,163,141.75 | 596,895.00 | 0.16 |
| 40 | 164905 | 交银国证新能源指数分级 | 4,327,378.75 | 500,275.00 | 1.32 |
| 41 | 550016 | 信诚至远混合C | 4,325,000.00 | 500,000.00 | 0.57 |
| 42 | 550015 | 信诚至远混合A | 4,325,000.00 | 500,000.00 | 0.57 |
| 43 | 040022 | 华安可转债债券A | 3,871,091.25 | 447,525.00 | 0.08 |
| 44 | 040023 | 华安可转债债券B | 3,871,091.25 | 447,525.00 | 0.08 |
| 45 | 007082 | 平安高端制造混合A | 3,815,515.00 | 441,100.00 | 0.84 |
| 46 | 007083 | 平安高端制造混合C | 3,815,515.00 | 441,100.00 | 0.84 |
| 47 | 007192 | 恒越研究精选混合C | 3,672,790.00 | 424,600.00 | 1.68 |
| 48 | 006049 | 恒越研究精选混合A | 3,672,790.00 | 424,600.00 | 1.68 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,304,741.15 | 382,051.00 | 1.34 |
| 50 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,304,741.15 | 382,051.00 | 1.34 |
| 51 | 000368 | 汇添富沪深300安中指数 | 2,873,746.25 | 332,225.00 | 0.06 |
| 52 | 040005 | 华安宏利混合 | 2,729,940.00 | 315,600.00 | 0.16 |
| 53 | 160634 | 鹏华环保分级 | 2,712,207.50 | 313,550.00 | 1.36 |
| 54 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,697,935.00 | 311,900.00 | 0.25 |
| 55 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,697,935.00 | 311,900.00 | 0.25 |
| 56 | 168501 | 北信瑞丰产业升级混合 | 2,629,600.00 | 304,000.00 | 3.93 |
| 57 | 010000 | 长城中国智造混合C | 2,534,882.50 | 293,050.00 | 2.25 |
| 58 | 001880 | 长城中国智造混合A | 2,534,882.50 | 293,050.00 | 2.25 |
| 59 | 167601 | 国金沪深300指数增强 | 2,534,450.00 | 293,000.00 | 0.30 |
| 60 | 510380 | 国寿安保沪深300ETF | 2,312,361.25 | 267,325.00 | 0.16 |
| 61 | 005038 | 银华新能源新材料量化股票发起式C | 2,217,349.65 | 256,341.00 | 0.38 |
| 62 | 005037 | 银华新能源新材料量化股票发起式A | 2,217,349.65 | 256,341.00 | 0.38 |
| 63 | 159961 | 方正富邦深证100ETF | 2,212,886.25 | 255,825.00 | 0.45 |
| 64 | 159910 | 嘉实深证基本面120ETF | 2,140,226.25 | 247,425.00 | 0.66 |
| 65 | 481009 | 工银沪深300指数A | 2,096,976.25 | 242,425.00 | 0.15 |
| 66 | 006937 | 工银沪深300指数C | 2,096,976.25 | 242,425.00 | 0.15 |
| 67 | 020011 | 国泰沪深300指数A | 1,771,520.00 | 204,800.00 | 0.15 |
| 68 | 005867 | 国泰沪深300指数C | 1,771,520.00 | 204,800.00 | 0.15 |
| 69 | 519300 | 大成沪深300指数A | 1,692,156.25 | 195,625.00 | 0.15 |
| 70 | 007096 | 大成沪深300指数C | 1,692,156.25 | 195,625.00 | 0.15 |
| 71 | 512910 | 广发中证100ETF | 1,689,777.50 | 195,350.00 | 0.27 |
| 72 | 519116 | 浦银安盛沪深300指数增强 | 1,603,078.55 | 185,327.00 | 0.24 |
| 73 | 001297 | 平安智慧中国混合 | 1,568,245.00 | 181,300.00 | 0.84 |
| 74 | 161118 | 易方达中小板指数(LOF) | 1,303,693.40 | 150,716.00 | 0.87 |
| 75 | 163111 | 申万菱信中小板指数(LOF)A | 1,257,969.50 | 145,430.00 | 0.86 |
| 76 | 007799 | 申万菱信中小板指数(LOF)C | 1,257,969.50 | 145,430.00 | 0.86 |
| 77 | 164304 | 新华中证环保产业指数分级 | 1,212,946.25 | 140,225.00 | 1.36 |
| 78 | 161812 | 银华深证100指数分级 | 1,208,197.40 | 139,676.00 | 0.42 |
| 79 | 006600 | 人保沪深300指数 | 1,188,726.25 | 137,425.00 | 0.15 |
| 80 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,060,490.00 | 122,600.00 | 0.02 |
| 81 | 217016 | 招商深证100指数A | 1,027,888.15 | 118,831.00 | 0.43 |
| 82 | 004408 | 招商深证100指数C | 1,027,888.15 | 118,831.00 | 0.43 |
| 83 | 159903 | 深成ETF | 985,235.00 | 113,900.00 | 0.27 |
| 84 | 007539 | 永赢沪深300指数C | 909,763.75 | 105,175.00 | 0.15 |
| 85 | 007538 | 永赢沪深300指数A | 909,763.75 | 105,175.00 | 0.15 |
| 86 | 161227 | 国投瑞银深证100指数(LOF) | 886,512.55 | 102,487.00 | 0.43 |
| 87 | 002718 | 红塔红土盛隆灵活配置混合C | 865,000.00 | 100,000.00 | 1.73 |
| 88 | 002717 | 红塔红土盛隆灵活配置混合A | 865,000.00 | 100,000.00 | 1.73 |
| 89 | 163808 | 中银中证100指数增强 | 861,107.50 | 99,550.00 | 0.25 |
| 90 | 510390 | 平安沪深300ETF | 822,182.50 | 95,050.00 | 0.16 |
| 91 | 660008 | 农银汇理沪深300指数A | 675,997.50 | 78,150.00 | 0.15 |
| 92 | 005152 | 农银汇理沪深300指数C | 675,997.50 | 78,150.00 | 0.15 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 658,913.75 | 76,175.00 | 0.10 |
| 94 | 006548 | 红塔红土盛弘混合型发起式C | 648,750.00 | 75,000.00 | 1.60 |
| 95 | 006547 | 红塔红土盛弘混合型发起式A | 648,750.00 | 75,000.00 | 1.60 |
| 96 | 001291 | 大摩量化多策略股票 | 627,990.00 | 72,600.00 | 0.60 |
| 97 | 008238 | 中泰沪深300指数增强A | 610,906.25 | 70,625.00 | 0.22 |
| 98 | 008239 | 中泰沪深300指数增强C | 610,906.25 | 70,625.00 | 0.22 |
| 99 | 515390 | 华安沪深300ETF | 609,608.75 | 70,475.00 | 0.15 |
| 100 | 000656 | 前海开源沪深300指数 | 604,635.00 | 69,900.00 | 0.14 |
| 101 | 519100 | 长盛中证100指数 | 585,605.00 | 67,700.00 | 0.26 |
| 102 | 009382 | 汇安核心资产混合C | 564,845.00 | 65,300.00 | 0.20 |
| 103 | 009381 | 汇安核心资产混合A | 564,845.00 | 65,300.00 | 0.20 |
| 104 | 165309 | 建信沪深300指数(LOF) | 557,492.50 | 64,450.00 | 0.15 |
| 105 | 003579 | 中金沪深300指数C | 556,627.50 | 64,350.00 | 0.07 |
| 106 | 003015 | 中金沪深300指数A | 556,627.50 | 64,350.00 | 0.07 |
| 107 | 001421 | 南方量化成长股票 | 525,055.00 | 60,700.00 | 0.48 |
| 108 | 010351 | 诺安中证100指数C | 519,000.00 | 60,000.00 | 0.23 |
| 109 | 320010 | 诺安中证100指数A | 519,000.00 | 60,000.00 | 0.23 |
| 110 | 001104 | 华安新丝路主题股票 | 512,080.00 | 59,200.00 | 0.12 |
| 111 | 410008 | 华富中证100指数 | 511,215.00 | 59,100.00 | 0.26 |
| 112 | 007825 | 博道志远混合A | 498,888.75 | 57,675.00 | 0.84 |
| 113 | 007826 | 博道志远混合C | 498,888.75 | 57,675.00 | 0.84 |
| 114 | 006511 | 博道卓远混合A | 491,752.50 | 56,850.00 | 0.47 |
| 115 | 006512 | 博道卓远混合C | 491,752.50 | 56,850.00 | 0.47 |
| 116 | 006912 | 长城久泰沪深300指数C | 484,287.55 | 55,987.00 | 0.06 |
| 117 | 200002 | 长城久泰沪深300指数A | 484,287.55 | 55,987.00 | 0.06 |
| 118 | 159943 | 大成深证成份ETF | 477,912.50 | 55,250.00 | 0.26 |
| 119 | 501043 | 汇添富沪深300指数(LOF)A | 469,911.25 | 54,325.00 | 0.14 |
| 120 | 501045 | 汇添富沪深300指数(LOF)C | 469,911.25 | 54,325.00 | 0.14 |
| 121 | 005918 | 天弘沪深300ETF联接C | 463,423.75 | 53,575.00 | 0.01 |
| 122 | 000961 | 天弘沪深300ETF联接A | 463,423.75 | 53,575.00 | 0.01 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 431,851.25 | 49,925.00 | 0.15 |
| 124 | 001028 | 华安物联网主题股票 | 431,418.75 | 49,875.00 | 0.19 |
| 125 | 515310 | 添富沪深300ETF | 418,011.25 | 48,325.00 | 0.16 |
| 126 | 161816 | 银华中证等权90指数分级 | 417,051.10 | 48,214.00 | 0.69 |
| 127 | 004191 | 招商沪深300指数C | 405,901.25 | 46,925.00 | 0.04 |
| 128 | 004190 | 招商沪深300指数A | 405,901.25 | 46,925.00 | 0.04 |
| 129 | 213010 | 宝盈中证100指数增强A | 405,252.50 | 46,850.00 | 0.24 |
| 130 | 007580 | 宝盈中证100指数增强C | 405,252.50 | 46,850.00 | 0.24 |
| 131 | 202211 | 南方中证100指数A | 400,927.50 | 46,350.00 | 0.25 |
| 132 | 005691 | 南方中证100指数C | 400,927.50 | 46,350.00 | 0.25 |
| 133 | 512090 | 易方达MSCI中国A股国际通ETF | 398,548.75 | 46,075.00 | 0.09 |
| 134 | 502006 | 易方达国企改革分级 | 395,088.75 | 45,675.00 | 0.50 |
| 135 | 163109 | 申万菱信深证成指分级 | 354,174.25 | 40,945.00 | 0.25 |
| 136 | 004129 | 国联安鑫汇混合A | 324,375.00 | 37,500.00 | 0.12 |
| 137 | 004130 | 国联安鑫汇混合C | 324,375.00 | 37,500.00 | 0.12 |
| 138 | 001442 | 易方达瑞信混合E | 316,806.25 | 36,625.00 | 0.04 |
| 139 | 001441 | 易方达瑞信混合I | 316,806.25 | 36,625.00 | 0.04 |
| 140 | 512990 | 华夏MSCI中国A股国际通ETF | 311,616.25 | 36,025.00 | 0.09 |
| 141 | 159975 | 招商深证100ETF | 303,935.05 | 35,137.00 | 0.45 |
| 142 | 003663 | 鹏华兴泰定期开放混合 | 294,965.00 | 34,100.00 | 0.57 |
| 143 | 159912 | 汇添富深证300ETF | 293,330.15 | 33,911.00 | 0.31 |
| 144 | 001562 | 易方达瑞和混合 | 286,531.25 | 33,125.00 | 0.05 |
| 145 | 110020 | 易方达沪深300ETF联接A | 285,450.00 | 33,000.00 | 0.00 |
| 146 | 007339 | 易方达沪深300ETF联接C | 285,450.00 | 33,000.00 | 0.00 |
| 147 | 512160 | MSCI中国A股国际通ETF | 279,611.25 | 32,325.00 | 0.10 |
| 148 | 530018 | 建信深证100指数增强 | 270,528.75 | 31,275.00 | 0.34 |
| 149 | 007275 | 银河沪深300指数增强A | 231,171.25 | 26,725.00 | 0.16 |
| 150 | 007276 | 银河沪深300指数增强C | 231,171.25 | 26,725.00 | 0.16 |
| 151 | 515810 | 易方达中证800ETF | 229,873.75 | 26,575.00 | 0.12 |
| 152 | 005658 | 华夏沪深300ETF联接C | 221,223.75 | 25,575.00 | 0.00 |
| 153 | 000051 | 华夏沪深300ETF联接A | 221,223.75 | 25,575.00 | 0.00 |
| 154 | 009134 | 汇安嘉利一年封闭混合C | 216,250.00 | 25,000.00 | 0.21 |
| 155 | 009133 | 汇安嘉利一年封闭混合A | 216,250.00 | 25,000.00 | 0.21 |
| 156 | 515360 | 方正富邦沪深300ETF | 194,408.75 | 22,475.00 | 0.15 |
| 157 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 193,543.75 | 22,375.00 | 0.07 |
| 158 | 009472 | 广发深证100指数(LOF)C | 183,189.70 | 21,178.00 | 0.43 |
| 159 | 161017 | 富国中证500指数增强(LOF) | 176,460.00 | 20,400.00 | 0.00 |
| 160 | 162509 | 国联安双禧中证100指数 | 163,268.75 | 18,875.00 | 0.26 |
| 161 | 515350 | 民生加银沪深300ETF | 150,077.50 | 17,350.00 | 0.15 |
| 162 | 162307 | 海富通中证100指数(LOF)A | 149,212.50 | 17,250.00 | 0.28 |
| 163 | 010224 | 海富通中证100指数(LOF)C | 149,212.50 | 17,250.00 | 0.28 |
| 164 | 270010 | 广发沪深300ETF联接A | 146,185.00 | 16,900.00 | 0.01 |
| 165 | 002987 | 广发沪深300ETF联接C | 146,185.00 | 16,900.00 | 0.01 |
| 166 | 515130 | 博时沪深300ETF | 145,752.50 | 16,850.00 | 0.15 |
| 167 | 001974 | 景顺长城量化新动力股票 | 145,320.00 | 16,800.00 | 0.02 |
| 168 | 515090 | 博时可持续发展100ETF | 139,913.75 | 16,175.00 | 0.34 |
| 169 | 002017 | 招商瑞丰灵活配置混合发起式C | 136,237.50 | 15,750.00 | 0.09 |
| 170 | 000314 | 招商瑞丰灵活配置混合发起式A | 136,237.50 | 15,750.00 | 0.09 |
| 171 | 512380 | 银华MSCI中国A股ETF | 128,158.40 | 14,816.00 | 0.09 |
| 172 | 002820 | 招商丰美混合C | 122,215.85 | 14,129.00 | 0.03 |
| 173 | 002819 | 招商丰美混合A | 122,215.85 | 14,129.00 | 0.03 |
| 174 | 009751 | 汇安价值蓝筹混合C | 117,640.00 | 13,600.00 | 0.36 |
| 175 | 009750 | 汇安价值蓝筹混合A | 117,640.00 | 13,600.00 | 0.36 |
| 176 | 660006 | 农银汇理大盘蓝筹混合 | 111,585.00 | 12,900.00 | 0.11 |
| 177 | 510370 | 兴业沪深300ETF | 106,395.00 | 12,300.00 | 0.15 |
| 178 | 000549 | 华安大国新经济股票 | 104,881.25 | 12,125.00 | 0.20 |
| 179 | 006131 | 华泰柏瑞沪深300ETF联接C | 104,232.50 | 12,050.00 | 0.00 |
| 180 | 460300 | 华泰柏瑞沪深300ETF联接A | 104,232.50 | 12,050.00 | 0.00 |
| 181 | 163821 | 中银沪深300等权重指数(LOF) | 104,016.25 | 12,025.00 | 0.27 |
| 182 | 512180 | 建信MSCI中国A股国际通ETF | 101,205.00 | 11,700.00 | 0.09 |
| 183 | 165515 | 信诚沪深300指数分级 | 97,312.50 | 11,250.00 | 0.15 |
| 184 | 003890 | 汇安丰泽混合C | 93,203.75 | 10,775.00 | 0.09 |
| 185 | 003889 | 汇安丰泽混合A | 93,203.75 | 10,775.00 | 0.09 |
| 186 | 160806 | 长盛同庆(LOF) | 89,700.50 | 10,370.00 | 0.13 |
| 187 | 161612 | 融通深证成份指数A | 88,230.00 | 10,200.00 | 0.12 |
| 188 | 004875 | 融通深证成份指数C | 88,230.00 | 10,200.00 | 0.12 |
| 189 | 002536 | 中银鑫利混合C | 84,770.00 | 9,800.00 | 0.17 |
| 190 | 002535 | 中银鑫利混合A | 84,770.00 | 9,800.00 | 0.17 |
| 191 | 159969 | 银华深证100ETF | 84,337.50 | 9,750.00 | 0.44 |
| 192 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 72,227.50 | 8,350.00 | 0.09 |
| 193 | 002334 | 汇丰晋信大盘波动股票A | 70,065.00 | 8,100.00 | 0.53 |
| 194 | 002335 | 汇丰晋信大盘波动股票C | 70,065.00 | 8,100.00 | 0.53 |
| 195 | 512360 | 平安MSCI中国A股国际ETF | 65,956.25 | 7,625.00 | 0.09 |
| 196 | 515770 | 上投摩根MSCI中国A股ETF | 64,459.80 | 7,452.00 | 0.09 |
| 197 | 159923 | 大成中证100ETF | 54,495.00 | 6,300.00 | 0.27 |
| 198 | 740101 | 长安沪深300非周期行业指数 | 52,765.00 | 6,100.00 | 0.23 |
| 199 | 159970 | 工银瑞信深证100ETF | 51,900.00 | 6,000.00 | 0.44 |
| 200 | 164508 | 国富中证100指数增强(LOF) | 50,818.75 | 5,875.00 | 0.26 |
| 201 | 001588 | 天弘中证800指数A | 49,305.00 | 5,700.00 | 0.09 |
| 202 | 001589 | 天弘中证800指数C | 49,305.00 | 5,700.00 | 0.09 |
| 203 | 006291 | 南方养老2035混合(FOF)C | 48,656.25 | 5,625.00 | 0.01 |
| 204 | 006290 | 南方养老2035混合(FOF)A | 48,656.25 | 5,625.00 | 0.01 |
| 205 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,656.25 | 5,625.00 | 0.06 |
| 206 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,656.25 | 5,625.00 | 0.06 |
| 207 | 002390 | 招商安德灵活配置混合C | 47,575.00 | 5,500.00 | 0.04 |
| 208 | 002389 | 招商安德灵活配置混合A | 47,575.00 | 5,500.00 | 0.04 |
| 209 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,358.75 | 5,475.00 | 0.10 |
| 210 | 008547 | 博道安远6个月定开混合 | 42,385.00 | 4,900.00 | 0.11 |
| 211 | 001397 | 建信精工制造指数增强 | 35,465.00 | 4,100.00 | 0.07 |
| 212 | 161811 | 银华沪深300指数分级 | 30,275.00 | 3,500.00 | 0.03 |
| 213 | 006525 | 前海开源MSCI中国A股指数C | 29,626.25 | 3,425.00 | 0.09 |
| 214 | 006524 | 前海开源MSCI中国A股指数A | 29,626.25 | 3,425.00 | 0.09 |
| 215 | 160925 | 大成中华沪深港300指数(LOF)A | 24,868.75 | 2,875.00 | 0.09 |
| 216 | 008973 | 大成中华沪深港300指数(LOF)C | 24,868.75 | 2,875.00 | 0.09 |
| 217 | 040002 | 华安中国A股增强指数 | 20,327.50 | 2,350.00 | 0.00 |
| 218 | 006687 | 方正富邦深证100ETF联接A | 20,111.25 | 2,325.00 | 0.00 |
| 219 | 006688 | 方正富邦深证100ETF联接C | 20,111.25 | 2,325.00 | 0.00 |
| 220 | 290010 | 泰信中证200指数 | 19,895.00 | 2,300.00 | 0.41 |
| 221 | 660109 | 农银增强收益债券C | 16,218.75 | 1,875.00 | 0.04 |
| 222 | 660009 | 农银增强收益债券A | 16,218.75 | 1,875.00 | 0.04 |
| 223 | 006939 | 鹏华沪深300指数(LOF)C | 12,975.00 | 1,500.00 | 0.00 |
| 224 | 160615 | 鹏华沪深300指数(LOF)A | 12,975.00 | 1,500.00 | 0.00 |
| 225 | 515780 | 浦银安盛MSCI中国A股ETF | 12,542.50 | 1,450.00 | 0.09 |
| 226 | 202017 | 南方深证成份ETF联接A | 11,893.75 | 1,375.00 | 0.01 |
| 227 | 004345 | 南方深证成份ETF联接C | 11,893.75 | 1,375.00 | 0.01 |
| 228 | 002776 | 招商安荣混合A | 11,893.75 | 1,375.00 | 0.02 |
| 229 | 002777 | 招商安荣混合C | 11,893.75 | 1,375.00 | 0.02 |
| 230 | 320006 | 诺安灵活配置混合 | 9,445.80 | 1,092.00 | 0.00 |
| 231 | 410010 | 华富中小板指数增强 | 6,703.75 | 775.00 | 0.06 |
| 232 | 510081 | 长盛动态精选混合 | 6,055.00 | 700.00 | 0.00 |
| 233 | 080003 | 长盛积极配置债券 | 6,055.00 | 700.00 | 0.00 |
| 234 | 009747 | 中科沃土沃鑫成长混合发起C | 5,094.85 | 589.00 | 0.12 |
| 235 | 003125 | 中科沃土沃鑫成长混合发起A | 5,094.85 | 589.00 | 0.12 |
| 236 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,460.00 | 400.00 | 0.00 |
| 237 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,460.00 | 400.00 | 0.00 |
| 238 | 009327 | 东兴兴晟混合A | 3,243.75 | 375.00 | 0.01 |
| 239 | 009328 | 东兴兴晟混合C | 3,243.75 | 375.00 | 0.01 |
| 240 | 180003 | 银华-道琼斯88指数A | 1,081.25 | 125.00 | 0.00 |
| 241 | 007393 | 上银未来生活灵活配置混合 | 1,081.25 | 125.00 | 0.00 |
| 242 | 000082 | 嘉实研究阿尔法股票 | 1,081.25 | 125.00 | 0.00 |
| 243 | 010056 | 平安瑞兴一年定开混合A | 865.00 | 100.00 | 0.00 |
| 244 | 010057 | 平安瑞兴一年定开混合C | 865.00 | 100.00 | 0.00 |
| 245 | 007135 | 广发中证100ETF联接A | 648.75 | 75.00 | 0.00 |
| 246 | 007136 | 广发中证100ETF联接C | 648.75 | 75.00 | 0.00 |
| 247 | 159906 | 大成深证成长40ETF | 432.50 | 50.00 | 0.00 |
