| 持有 兴森科技(002436)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 | 510500 | 南方中证500ETF | 209,466,175.20 | 20,297,110.00 | 0.28 |
| 2 | 000242 | 景顺长城策略精选灵活配置混合 | 139,468,504.80 | 13,514,390.00 | 2.38 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 105,549,894.96 | 10,227,703.00 | 0.69 |
| 4 | 360014 | 光大保德信信用添益债券C | 99,874,029.12 | 9,677,716.00 | 1.87 |
| 5 | 360013 | 光大保德信信用添益债券A | 99,874,029.12 | 9,677,716.00 | 1.87 |
| 6 | 519690 | 交银稳健配置混合A | 92,880,000.00 | 9,000,000.00 | 8.15 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 90,612,696.00 | 8,780,300.00 | 3.09 |
| 8 | 009645 | 东方阿尔法优势产业混合C | 83,882,590.56 | 8,128,158.00 | 2.57 |
| 9 | 009644 | 东方阿尔法优势产业混合A | 83,882,590.56 | 8,128,158.00 | 2.57 |
| 10 | 006281 | 万家人工智能混合 | 59,295,293.76 | 5,745,668.00 | 1.97 |
| 11 | 003567 | 华夏行业景气混合 | 58,773,432.00 | 5,695,100.00 | 0.86 |
| 12 | 000021 | 华夏优势增长混合 | 49,477,630.08 | 4,794,344.00 | 1.23 |
| 13 | 519756 | 交银国企改革灵活配置混合 | 43,154,112.00 | 4,181,600.00 | 1.58 |
| 14 | 519700 | 交银主题优选混合 | 41,205,696.00 | 3,992,800.00 | 4.28 |
| 15 | 501092 | 交银瑞思混合 | 37,811,860.80 | 3,663,940.00 | 2.31 |
| 16 | 512500 | 华夏中证500ETF | 35,746,416.00 | 3,463,800.00 | 0.29 |
| 17 | 159922 | 嘉实中证500ETF | 35,591,616.00 | 3,448,800.00 | 0.29 |
| 18 | 960002 | 华夏回报混合H | 32,956,486.56 | 3,193,458.00 | 0.36 |
| 19 | 002001 | 华夏回报混合A | 32,956,486.56 | 3,193,458.00 | 0.36 |
| 20 | 005299 | 万家成长优选混合A | 31,170,528.00 | 3,020,400.00 | 1.76 |
| 21 | 005300 | 万家成长优选混合C | 31,170,528.00 | 3,020,400.00 | 1.76 |
| 22 | 000586 | 景顺中小板创业板精选股票 | 24,943,873.44 | 2,417,042.00 | 3.23 |
| 23 | 121005 | 国投瑞银创新动力混合 | 22,474,896.00 | 2,177,800.00 | 2.76 |
| 24 | 515000 | 华宝中证科技龙头ETF | 21,813,105.36 | 2,113,673.00 | 0.82 |
| 25 | 002021 | 华夏回报二号混合 | 21,068,878.56 | 2,041,558.00 | 0.56 |
| 26 | 260115 | 景顺长城中小盘混合 | 19,274,664.00 | 1,867,700.00 | 2.56 |
| 27 | 008507 | 交银内核驱动混合 | 17,912,372.40 | 1,735,695.00 | 0.94 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 15,004,248.00 | 1,453,900.00 | 0.77 |
| 29 | 009447 | 财通资管科技创新一年定开混合 | 14,606,928.00 | 1,415,400.00 | 2.36 |
| 30 | 288002 | 华夏收入混合 | 14,133,642.48 | 1,369,539.00 | 0.94 |
| 31 | 010016 | 华夏科技前沿6个月定开混合A | 12,850,464.00 | 1,245,200.00 | 2.45 |
| 32 | 010017 | 华夏科技前沿6个月定开混合C | 12,850,464.00 | 1,245,200.00 | 2.45 |
| 33 | 002459 | 华夏鼎利债券A | 12,375,744.00 | 1,199,200.00 | 0.18 |
| 34 | 002460 | 华夏鼎利债券C | 12,375,744.00 | 1,199,200.00 | 0.18 |
| 35 | 006195 | 国金量化多因子股票 | 12,262,224.00 | 1,188,200.00 | 0.32 |
| 36 | 006594 | 博道中证500增强C | 11,714,232.00 | 1,135,100.00 | 0.79 |
| 37 | 006593 | 博道中证500增强A | 11,714,232.00 | 1,135,100.00 | 0.79 |
| 38 | 121008 | 国投瑞银成长优选混合 | 10,637,856.00 | 1,030,800.00 | 2.89 |
| 39 | 010143 | 交银启欣混合 | 10,320,000.00 | 1,000,000.00 | 0.71 |
| 40 | 000061 | 华夏盛世混合 | 9,503,646.72 | 920,896.00 | 0.87 |
| 41 | 010107 | 华夏核心科技6个月定开混合C | 9,468,600.00 | 917,500.00 | 1.95 |
| 42 | 010106 | 华夏核心科技6个月定开混合A | 9,468,600.00 | 917,500.00 | 1.95 |
| 43 | 005885 | 金鹰信息产业股票C | 9,447,836.16 | 915,488.00 | 1.01 |
| 44 | 003853 | 金鹰信息产业股票A | 9,447,836.16 | 915,488.00 | 1.01 |
| 45 | 512330 | 南方中证500信息技术ETF | 9,164,160.00 | 888,000.00 | 2.18 |
| 46 | 159939 | 广发中证全指信息技术ETF | 8,737,345.44 | 846,642.00 | 0.50 |
| 47 | 006377 | 广发趋势动力混合 | 8,643,000.00 | 837,500.00 | 0.79 |
| 48 | 510510 | 广发中证500ETF | 8,406,672.00 | 814,600.00 | 0.29 |
| 49 | 159997 | 天弘中证电子ETF | 8,387,064.00 | 812,700.00 | 0.63 |
| 50 | 001046 | 华夏可转债增强债券I | 7,853,520.00 | 761,000.00 | 0.37 |
| 51 | 001045 | 华夏可转债增强债券A | 7,853,520.00 | 761,000.00 | 0.37 |
| 52 | 001924 | 华夏国企改革混合 | 7,657,440.00 | 742,000.00 | 4.86 |
| 53 | 010424 | 国投瑞银价值成长一年持有混合C | 7,475,808.00 | 724,400.00 | 2.83 |
| 54 | 010423 | 国投瑞银价值成长一年持有混合A | 7,475,808.00 | 724,400.00 | 2.83 |
| 55 | 510580 | 易方达中证500ETF | 7,059,912.00 | 684,100.00 | 0.28 |
| 56 | 001182 | 易方达安心回馈混合 | 6,991,800.00 | 677,500.00 | 0.34 |
| 57 | 001410 | 信达澳银新能源产业股票 | 6,360,443.04 | 616,322.00 | 0.10 |
| 58 | 159820 | 天弘中证500ETF | 5,856,600.00 | 567,500.00 | 0.29 |
| 59 | 001037 | 国投瑞银锐意改革混合 | 5,312,736.00 | 514,800.00 | 2.82 |
| 60 | 006234 | 万家汽车新趋势混合C | 5,285,904.00 | 512,200.00 | 1.67 |
| 61 | 006233 | 万家汽车新趋势混合A | 5,285,904.00 | 512,200.00 | 1.67 |
| 62 | 519698 | 交银先锋混合 | 4,928,677.20 | 477,585.00 | 1.16 |
| 63 | 515800 | 添富中证800ETF | 4,721,400.00 | 457,500.00 | 0.07 |
| 64 | 200010 | 长城双动力混合 | 4,715,208.00 | 456,900.00 | 1.90 |
| 65 | 006729 | 万家中证500指数增强发起式A | 4,588,272.00 | 444,600.00 | 0.34 |
| 66 | 006730 | 万家中证500指数增强发起式C | 4,588,272.00 | 444,600.00 | 0.34 |
| 67 | 002166 | 华夏永福混合C | 4,396,320.00 | 426,000.00 | 0.37 |
| 68 | 000121 | 华夏永福混合A | 4,396,320.00 | 426,000.00 | 0.37 |
| 69 | 003107 | 光大保德信安祺债券A | 4,128,000.00 | 400,000.00 | 0.54 |
| 70 | 003108 | 光大保德信安祺债券C | 4,128,000.00 | 400,000.00 | 0.54 |
| 71 | 007127 | 博道远航混合C | 4,092,912.00 | 396,600.00 | 0.26 |
| 72 | 007126 | 博道远航混合A | 4,092,912.00 | 396,600.00 | 0.26 |
| 73 | 007685 | 华商电子行业量化股票发起式 | 4,008,288.00 | 388,400.00 | 1.11 |
| 74 | 010602 | 长城均衡优选混合 | 3,871,032.00 | 375,100.00 | 1.93 |
| 75 | 006257 | 信达澳银先进智造股票 | 3,787,440.00 | 367,000.00 | 0.28 |
| 76 | 040023 | 华安可转债债券B | 3,096,000.00 | 300,000.00 | 0.06 |
| 77 | 040022 | 华安可转债债券A | 3,096,000.00 | 300,000.00 | 0.06 |
| 78 | 007089 | 国投瑞银中证500指数量化增强C | 2,493,312.00 | 241,600.00 | 0.19 |
| 79 | 005994 | 国投瑞银中证500指数量化增强A | 2,493,312.00 | 241,600.00 | 0.19 |
| 80 | 007471 | 博道叁佰智航股票C | 2,440,680.00 | 236,500.00 | 0.17 |
| 81 | 007470 | 博道叁佰智航股票A | 2,440,680.00 | 236,500.00 | 0.17 |
| 82 | 005826 | 华夏潜龙精选股票 | 2,423,136.00 | 234,800.00 | 4.44 |
| 83 | 007832 | 博道伍佰智航股票C | 2,253,888.00 | 218,400.00 | 0.36 |
| 84 | 007831 | 博道伍佰智航股票A | 2,253,888.00 | 218,400.00 | 0.36 |
| 85 | 007795 | 申万菱信中证500指数增强C | 2,199,192.00 | 213,100.00 | 0.41 |
| 86 | 002510 | 申万菱信中证500指数增强A | 2,199,192.00 | 213,100.00 | 0.41 |
| 87 | 510590 | 平安中证500ETF | 2,169,264.00 | 210,200.00 | 0.29 |
| 88 | 159968 | 博时中证500ETF | 2,051,616.00 | 198,800.00 | 0.28 |
| 89 | 009056 | 圆信永丰大湾区混合C | 1,917,456.00 | 185,800.00 | 2.86 |
| 90 | 009055 | 圆信永丰大湾区混合A | 1,917,456.00 | 185,800.00 | 2.86 |
| 91 | 001060 | 前海开源高端装备制造混合 | 1,754,400.00 | 170,000.00 | 2.69 |
| 92 | 160626 | 鹏华信息分级 | 1,671,840.00 | 162,000.00 | 0.55 |
| 93 | 006682 | 景顺长城中证500指数增强 | 1,574,832.00 | 152,600.00 | 0.14 |
| 94 | 006223 | 交银创新成长混合 | 1,548,000.00 | 150,000.00 | 1.59 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 1,511,880.00 | 146,500.00 | 0.28 |
| 96 | 009511 | 信达澳银研究优选混合 | 1,459,248.00 | 141,400.00 | 0.10 |
| 97 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,424,841.12 | 138,066.00 | 0.68 |
| 98 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,424,841.12 | 138,066.00 | 0.68 |
| 99 | 512220 | 景顺长城中证TMT150ETF | 1,367,400.00 | 132,500.00 | 0.41 |
| 100 | 610001 | 信达澳银领先增长混合 | 1,361,208.00 | 131,900.00 | 0.28 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 1,260,072.00 | 122,100.00 | 0.28 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 1,260,072.00 | 122,100.00 | 0.28 |
| 103 | 159982 | 鹏华中证500ETF | 1,177,512.00 | 114,100.00 | 0.28 |
| 104 | 519753 | 交银安心收益债券 | 1,071,216.00 | 103,800.00 | 0.04 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 1,052,640.00 | 102,000.00 | 0.27 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 1,052,640.00 | 102,000.00 | 0.27 |
| 107 | 010268 | 太平睿安混合A | 1,032,000.00 | 100,000.00 | 0.37 |
| 108 | 010269 | 太平睿安混合C | 1,032,000.00 | 100,000.00 | 0.37 |
| 109 | 010072 | 方正富邦策略精选混合A | 1,032,000.00 | 100,000.00 | 0.17 |
| 110 | 010073 | 方正富邦策略精选混合C | 1,032,000.00 | 100,000.00 | 0.17 |
| 111 | 510530 | 工银瑞信中证500ETF | 701,760.00 | 68,000.00 | 0.29 |
| 112 | 000978 | 景顺长城量化精选股票 | 679,056.00 | 65,800.00 | 0.13 |
| 113 | 004279 | 国寿安保稳荣混合A | 671,832.00 | 65,100.00 | 0.16 |
| 114 | 004280 | 国寿安保稳荣混合C | 671,832.00 | 65,100.00 | 0.16 |
| 115 | 519951 | 长信利泰混合A | 619,200.00 | 60,000.00 | 1.07 |
| 116 | 008071 | 长信利泰混合E | 619,200.00 | 60,000.00 | 1.07 |
| 117 | 007863 | 长信利泰混合C | 619,200.00 | 60,000.00 | 1.07 |
| 118 | 006160 | 博道启航混合A | 615,072.00 | 59,600.00 | 0.25 |
| 119 | 006161 | 博道启航混合C | 615,072.00 | 59,600.00 | 0.25 |
| 120 | 159903 | 深成ETF | 597,528.00 | 57,900.00 | 0.16 |
| 121 | 000311 | 景顺长城沪深300指数增强 | 595,464.00 | 57,700.00 | 0.01 |
| 122 | 001267 | 泰达宏利蓝筹混合 | 573,792.00 | 55,600.00 | 1.11 |
| 123 | 007044 | 博道沪深300增强A | 570,696.00 | 55,300.00 | 0.06 |
| 124 | 007045 | 博道沪深300增强C | 570,696.00 | 55,300.00 | 0.06 |
| 125 | 006440 | 中信建投中证500指数增强A | 532,512.00 | 51,600.00 | 0.16 |
| 126 | 006441 | 中信建投中证500指数增强C | 532,512.00 | 51,600.00 | 0.16 |
| 127 | 560003 | 益民创新优势混合 | 516,000.00 | 50,000.00 | 0.14 |
| 128 | 510560 | 国寿安保中证500ETF | 429,312.00 | 41,600.00 | 0.29 |
| 129 | 167601 | 国金沪深300指数增强 | 402,480.00 | 39,000.00 | 0.05 |
| 130 | 165511 | 信诚中证500指数 | 395,256.00 | 38,300.00 | 0.17 |
| 131 | 008990 | 东方红匠心甄选一年持有混合 | 365,328.00 | 35,400.00 | 0.05 |
| 132 | 003016 | 中金中证500指数A | 330,240.00 | 32,000.00 | 0.05 |
| 133 | 003578 | 中金中证500指数C | 330,240.00 | 32,000.00 | 0.05 |
| 134 | 004258 | 国寿安保稳嘉混合A | 325,080.00 | 31,500.00 | 0.17 |
| 135 | 004259 | 国寿安保稳嘉混合C | 325,080.00 | 31,500.00 | 0.17 |
| 136 | 004348 | 南方中证500ETF联接(LOF)C | 318,888.00 | 30,900.00 | 0.00 |
| 137 | 160119 | 南方中证500ETF联接(LOF)A | 318,888.00 | 30,900.00 | 0.00 |
| 138 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 306,504.00 | 29,700.00 | 0.30 |
| 139 | 004888 | 财通资管鑫逸混合A | 293,088.00 | 28,400.00 | 0.58 |
| 140 | 004889 | 财通资管鑫逸混合C | 293,088.00 | 28,400.00 | 0.58 |
| 141 | 159943 | 大成深证成份ETF | 289,992.00 | 28,100.00 | 0.16 |
| 142 | 001122 | 鹏华弘利混合A | 268,320.00 | 26,000.00 | 0.07 |
| 143 | 001123 | 鹏华弘利混合C | 268,320.00 | 26,000.00 | 0.07 |
| 144 | 001607 | 英大策略优选混合A | 256,968.00 | 24,900.00 | 0.46 |
| 145 | 001608 | 英大策略优选混合C | 256,968.00 | 24,900.00 | 0.46 |
| 146 | 159918 | 嘉实中创400ETF | 251,064.96 | 24,328.00 | 0.50 |
| 147 | 009992 | 景顺长城量化成长演化混合 | 246,648.00 | 23,900.00 | 0.14 |
| 148 | 000962 | 天弘中证500ETF联接A | 234,264.00 | 22,700.00 | 0.01 |
| 149 | 005919 | 天弘中证500ETF联接C | 234,264.00 | 22,700.00 | 0.01 |
| 150 | 006353 | 东方红核心优选定开混合A | 231,168.00 | 22,400.00 | 0.05 |
| 151 | 010292 | 东方红核心优选定开混合C | 231,168.00 | 22,400.00 | 0.05 |
| 152 | 008112 | 中泰中证500指数增强A | 213,624.00 | 20,700.00 | 0.40 |
| 153 | 008113 | 中泰中证500指数增强C | 213,624.00 | 20,700.00 | 0.40 |
| 154 | 161039 | 富国中证1000指数增强(LOF) | 212,592.00 | 20,600.00 | 0.01 |
| 155 | 163109 | 申万菱信深证成指分级 | 212,592.00 | 20,600.00 | 0.15 |
| 156 | 001676 | 江信同福混合C | 206,400.00 | 20,000.00 | 0.97 |
| 157 | 001675 | 江信同福混合A | 206,400.00 | 20,000.00 | 0.97 |
| 158 | 000767 | 华富国泰民安灵活配置混合 | 206,400.00 | 20,000.00 | 0.45 |
| 159 | 000942 | 广发信息技术联接A | 194,016.00 | 18,800.00 | 0.02 |
| 160 | 002974 | 广发信息技术联接C | 194,016.00 | 18,800.00 | 0.02 |
| 161 | 006611 | 人保中证500指数 | 186,792.00 | 18,100.00 | 0.27 |
| 162 | 003510 | 长盛可转债债券A | 185,760.00 | 18,000.00 | 0.20 |
| 163 | 003511 | 长盛可转债债券C | 185,760.00 | 18,000.00 | 0.20 |
| 164 | 159912 | 汇添富深证300ETF | 178,536.00 | 17,300.00 | 0.19 |
| 165 | 515190 | 中银证券中证500ETF | 176,472.00 | 17,100.00 | 0.29 |
| 166 | 009608 | 广发中证500指数增强A | 168,216.00 | 16,300.00 | 0.12 |
| 167 | 009609 | 广发中证500指数增强C | 168,216.00 | 16,300.00 | 0.12 |
| 168 | 515530 | 泰康中证500ETF | 163,056.00 | 15,800.00 | 0.28 |
| 169 | 007316 | 交银可转债债券A | 156,864.00 | 15,200.00 | 0.09 |
| 170 | 007317 | 交银可转债债券C | 156,864.00 | 15,200.00 | 0.09 |
| 171 | 008770 | 东方红安鑫甄选一年持有混合 | 149,640.00 | 14,500.00 | 0.05 |
| 172 | 009245 | 国寿安保稳丰6个月持有混合C | 145,512.00 | 14,100.00 | 0.19 |
| 173 | 009244 | 国寿安保稳丰6个月持有混合A | 145,512.00 | 14,100.00 | 0.19 |
| 174 | 009725 | 东方红优质甄选一年持有混合 | 145,512.00 | 14,100.00 | 0.04 |
| 175 | 159935 | 景顺长城中证500ETF | 141,384.00 | 13,700.00 | 0.29 |
| 176 | 660011 | 农银汇理中证500指数 | 139,320.00 | 13,500.00 | 0.28 |
| 177 | 008319 | 博道久航混合C | 139,320.00 | 13,500.00 | 0.04 |
| 178 | 008318 | 博道久航混合A | 139,320.00 | 13,500.00 | 0.04 |
| 179 | 005438 | 易方达易百智能量化策略混合C | 129,000.00 | 12,500.00 | 0.23 |
| 180 | 005437 | 易方达易百智能量化策略混合A | 129,000.00 | 12,500.00 | 0.23 |
| 181 | 515810 | 易方达中证800ETF | 126,936.00 | 12,300.00 | 0.06 |
| 182 | 002801 | 泓德泓信混合 | 111,456.00 | 10,800.00 | 0.04 |
| 183 | 000270 | 建信灵活配置混合 | 98,040.00 | 9,500.00 | 0.15 |
| 184 | 010211 | 景顺长城顺鑫回报混合A | 93,912.00 | 9,100.00 | 0.09 |
| 185 | 010212 | 景顺长城顺鑫回报混合C | 93,912.00 | 9,100.00 | 0.09 |
| 186 | 515550 | 中融中证500ETF | 88,752.00 | 8,600.00 | 0.28 |
| 187 | 008848 | 中融智选对冲3个月定开混合 | 88,752.00 | 8,600.00 | 0.06 |
| 188 | 166107 | 信达澳银量化多因子混合(LOF)A | 83,592.00 | 8,100.00 | 0.25 |
| 189 | 166108 | 信达澳银量化多因子混合(LOF)C | 83,592.00 | 8,100.00 | 0.25 |
| 190 | 001190 | 鹏华弘润灵活配置混合A | 80,496.00 | 7,800.00 | 0.19 |
| 191 | 001191 | 鹏华弘润灵活配置混合C | 80,496.00 | 7,800.00 | 0.19 |
| 192 | 000926 | 中信建投睿信混合A | 75,336.00 | 7,300.00 | 0.22 |
| 193 | 004676 | 中信建投睿信混合C | 75,336.00 | 7,300.00 | 0.22 |
| 194 | 240012 | 华宝增强收益债券A | 61,920.00 | 6,000.00 | 0.20 |
| 195 | 240013 | 华宝增强收益债券B | 61,920.00 | 6,000.00 | 0.20 |
| 196 | 003154 | 华宝新活力混合 | 52,632.00 | 5,100.00 | 0.10 |
| 197 | 510570 | 兴业中证500ETF | 49,536.00 | 4,800.00 | 0.23 |
| 198 | 510550 | 方正富邦中证500ETF | 49,536.00 | 4,800.00 | 0.29 |
| 199 | 006034 | 富国MSCI中国A股国际通指数增强 | 44,376.00 | 4,300.00 | 0.02 |
| 200 | 515590 | 前海开源中证500等权ETF | 43,344.00 | 4,200.00 | 0.18 |
| 201 | 006785 | 东方量化多策略混合 | 37,152.00 | 3,600.00 | 0.20 |
| 202 | 002793 | 景顺长城顺益回报混合C | 31,992.00 | 3,100.00 | 0.06 |
| 203 | 002792 | 景顺长城顺益回报混合A | 31,992.00 | 3,100.00 | 0.06 |
| 204 | 004635 | 中信建投睿利混合C | 31,992.00 | 3,100.00 | 0.10 |
| 205 | 003308 | 中信建投睿利混合A | 31,992.00 | 3,100.00 | 0.10 |
| 206 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 25,800.00 | 2,500.00 | 0.04 |
| 207 | 001617 | 天弘中证电子ETF联接A | 22,704.00 | 2,200.00 | 0.00 |
| 208 | 001618 | 天弘中证电子ETF联接C | 22,704.00 | 2,200.00 | 0.00 |
| 209 | 004347 | 南方中证500信息技术ETF联接C | 15,480.00 | 1,500.00 | 0.00 |
| 210 | 002900 | 南方中证500信息技术ETF联接A | 15,480.00 | 1,500.00 | 0.00 |
| 211 | 040002 | 华安中国A股增强指数 | 11,661.60 | 1,130.00 | 0.00 |
| 212 | 007346 | 易方达科技创新混合 | 11,352.00 | 1,100.00 | 0.00 |
| 213 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,320.00 | 1,000.00 | 0.20 |
| 214 | 010355 | 诺安中证500指数增强C | 8,256.00 | 800.00 | 0.02 |
| 215 | 001351 | 诺安中证500指数增强A | 8,256.00 | 800.00 | 0.02 |
| 216 | 004345 | 南方深证成份ETF联接C | 7,224.00 | 700.00 | 0.00 |
| 217 | 004875 | 融通深证成份指数C | 7,224.00 | 700.00 | 0.01 |
| 218 | 202017 | 南方深证成份ETF联接A | 7,224.00 | 700.00 | 0.00 |
| 219 | 161612 | 融通深证成份指数A | 7,224.00 | 700.00 | 0.01 |
| 220 | 070039 | 嘉实中证500ETF联接C | 6,192.00 | 600.00 | 0.00 |
| 221 | 000008 | 嘉实中证500ETF联接A | 6,192.00 | 600.00 | 0.00 |
| 222 | 005727 | 嘉实中创400ETF联接C | 4,128.00 | 400.00 | 0.01 |
| 223 | 070030 | 嘉实中创400ETF联接A | 4,128.00 | 400.00 | 0.01 |
| 224 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,032.00 | 100.00 | 0.00 |
| 225 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,032.00 | 100.00 | 0.00 |
