| 持有 欧普康视(300595)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 | 512170 | 华宝中证医疗ETF | 271,060,348.16 | 17,287,012.00 | 1.25 |
| 2 | 159915 | 易方达创业板ETF | 156,051,907.20 | 9,952,290.00 | 0.30 |
| 3 | 510500 | 南方中证500ETF | 107,003,816.64 | 6,824,223.00 | 0.14 |
| 4 | 159977 | 天弘创业板ETF | 22,549,627.52 | 1,438,114.00 | 0.30 |
| 5 | 159952 | 广发创业板ETF | 20,347,308.80 | 1,297,660.00 | 0.30 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 17,988,629.12 | 1,147,234.00 | 0.41 |
| 7 | 512500 | 华夏中证500ETF | 17,306,016.00 | 1,103,700.00 | 0.14 |
| 8 | 159922 | 嘉实中证500ETF | 17,226,816.32 | 1,098,649.00 | 0.14 |
| 9 | 960024 | 嘉实成长收益混合H | 14,688,882.88 | 936,791.00 | 1.01 |
| 10 | 070001 | 嘉实成长收益混合A | 14,688,882.88 | 936,791.00 | 1.01 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 13,746,436.48 | 876,686.00 | 0.14 |
| 12 | 001550 | 天弘中证医药100指数A | 9,274,124.16 | 591,462.00 | 0.66 |
| 13 | 001551 | 天弘中证医药100指数C | 9,274,124.16 | 591,462.00 | 0.66 |
| 14 | 159948 | 南方创业板ETF | 8,855,374.08 | 564,756.00 | 0.30 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 8,260,082.88 | 526,791.00 | 0.48 |
| 16 | 159957 | 华夏创业板ETF | 7,993,193.60 | 509,770.00 | 0.30 |
| 17 | 010275 | 嘉实优质精选混合A | 7,546,815.36 | 481,302.00 | 1.04 |
| 18 | 010276 | 嘉实优质精选混合C | 7,546,815.36 | 481,302.00 | 1.04 |
| 19 | 570001 | 诺德价值优势混合 | 6,807,268.16 | 434,137.00 | 0.34 |
| 20 | 007995 | 华夏中证500指数增强C | 5,759,264.00 | 367,300.00 | 0.10 |
| 21 | 007994 | 华夏中证500指数增强A | 5,759,264.00 | 367,300.00 | 0.10 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 5,701,248.00 | 363,600.00 | 0.30 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 5,701,248.00 | 363,600.00 | 0.30 |
| 24 | 159971 | 富国创业板ETF | 5,540,528.00 | 353,350.00 | 0.30 |
| 25 | 159908 | 博时创业板ETF | 5,522,182.40 | 352,180.00 | 0.30 |
| 26 | 515950 | 富国中证医药50ETF | 5,157,308.80 | 328,910.00 | 0.76 |
| 27 | 003638 | 安信永鑫增强债券C | 4,536,224.00 | 289,300.00 | 0.09 |
| 28 | 003637 | 安信永鑫增强债券A | 4,536,224.00 | 289,300.00 | 0.09 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 4,141,088.00 | 264,100.00 | 0.32 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 4,141,088.00 | 264,100.00 | 0.32 |
| 31 | 510510 | 广发中证500ETF | 4,058,470.08 | 258,831.00 | 0.14 |
| 32 | 510580 | 易方达中证500ETF | 3,419,808.00 | 218,100.00 | 0.14 |
| 33 | 160219 | 国泰国证医药卫生行业指数分级 | 3,147,885.44 | 200,758.00 | 0.43 |
| 34 | 159820 | 天弘中证500ETF | 2,834,944.00 | 180,800.00 | 0.14 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2,781,632.00 | 177,400.00 | 0.85 |
| 36 | 515800 | 添富中证800ETF | 2,260,428.80 | 144,160.00 | 0.03 |
| 37 | 001711 | 安信新趋势混合C | 2,043,104.00 | 130,300.00 | 0.07 |
| 38 | 001710 | 安信新趋势混合A | 2,043,104.00 | 130,300.00 | 0.07 |
| 39 | 007665 | 永赢创业板指数C | 1,952,003.20 | 124,490.00 | 0.29 |
| 40 | 007664 | 永赢创业板指数A | 1,952,003.20 | 124,490.00 | 0.29 |
| 41 | 005121 | 富国兴利增强债券 | 1,942,752.00 | 123,900.00 | 0.17 |
| 42 | 000059 | 国联安医药100指数A | 1,935,037.44 | 123,408.00 | 0.90 |
| 43 | 006569 | 国联安医药100指数C | 1,935,037.44 | 123,408.00 | 0.90 |
| 44 | 515960 | 嘉实医药健康100成长估值ETF | 1,563,296.00 | 99,700.00 | 0.68 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 1,486,464.00 | 94,800.00 | 0.69 |
| 46 | 570008 | 诺德周期策略混合 | 1,462,018.88 | 93,241.00 | 0.18 |
| 47 | 007413 | 长城中证500指数增强C | 1,420,608.00 | 90,600.00 | 0.10 |
| 48 | 006048 | 长城中证500指数增强A | 1,420,608.00 | 90,600.00 | 0.10 |
| 49 | 159964 | 平安创业板ETF | 1,372,470.40 | 87,530.00 | 0.31 |
| 50 | 002907 | 南方中证500增强股票C | 1,163,456.00 | 74,200.00 | 0.22 |
| 51 | 002906 | 南方中证500增强股票A | 1,163,456.00 | 74,200.00 | 0.22 |
| 52 | 007657 | 东方红中证竞争力指数A | 1,160,320.00 | 74,000.00 | 0.24 |
| 53 | 007658 | 东方红中证竞争力指数C | 1,160,320.00 | 74,000.00 | 0.24 |
| 54 | 006682 | 景顺长城中证500指数增强 | 1,056,832.00 | 67,400.00 | 0.10 |
| 55 | 005795 | 博时中证500指数增强C | 1,055,264.00 | 67,300.00 | 0.27 |
| 56 | 005062 | 博时中证500指数增强A | 1,055,264.00 | 67,300.00 | 0.27 |
| 57 | 510590 | 平安中证500ETF | 1,050,560.00 | 67,000.00 | 0.14 |
| 58 | 000878 | 中海医药混合A | 1,022,336.00 | 65,200.00 | 0.30 |
| 59 | 000879 | 中海医药混合C | 1,022,336.00 | 65,200.00 | 0.30 |
| 60 | 009608 | 广发中证500指数增强A | 1,017,632.00 | 64,900.00 | 0.70 |
| 61 | 009609 | 广发中证500指数增强C | 1,017,632.00 | 64,900.00 | 0.70 |
| 62 | 161613 | 融通创业板指数A | 1,010,105.60 | 64,420.00 | 0.21 |
| 63 | 004870 | 融通创业板指数C | 1,010,105.60 | 64,420.00 | 0.21 |
| 64 | 159968 | 博时中证500ETF | 992,544.00 | 63,300.00 | 0.14 |
| 65 | 163209 | 诺安创业板指数增强(LOF)A | 972,160.00 | 62,000.00 | 0.33 |
| 66 | 010356 | 诺安创业板指数增强(LOF)C | 972,160.00 | 62,000.00 | 0.33 |
| 67 | 750005 | 安信平稳增长混合发起A | 969,024.00 | 61,800.00 | 0.41 |
| 68 | 002035 | 安信平稳增长混合发起C | 969,024.00 | 61,800.00 | 0.41 |
| 69 | 003578 | 中金中证500指数C | 958,048.00 | 61,100.00 | 0.13 |
| 70 | 003016 | 中金中证500指数A | 958,048.00 | 61,100.00 | 0.13 |
| 71 | 006512 | 博道卓远混合C | 909,440.00 | 58,000.00 | 0.86 |
| 72 | 006511 | 博道卓远混合A | 909,440.00 | 58,000.00 | 0.86 |
| 73 | 163118 | 申万菱信中证申万医药生物指数分级 | 891,235.52 | 56,839.00 | 0.40 |
| 74 | 001593 | 天弘创业板ETF联接C | 869,628.48 | 55,461.00 | 0.01 |
| 75 | 001592 | 天弘创业板ETF联接A | 869,628.48 | 55,461.00 | 0.01 |
| 76 | 009881 | 广发中证医疗指数(LOF)C | 804,650.56 | 51,317.00 | 0.05 |
| 77 | 502056 | 广发中证医疗指数(LOF)A | 804,650.56 | 51,317.00 | 0.05 |
| 78 | 006440 | 中信建投中证500指数增强A | 774,592.00 | 49,400.00 | 0.23 |
| 79 | 006441 | 中信建投中证500指数增强C | 774,592.00 | 49,400.00 | 0.23 |
| 80 | 002076 | 浙商中证500指数增强A | 744,800.00 | 47,500.00 | 0.26 |
| 81 | 007386 | 浙商中证500指数增强C | 744,800.00 | 47,500.00 | 0.26 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 730,688.00 | 46,600.00 | 0.14 |
| 83 | 165511 | 信诚中证500指数 | 697,760.00 | 44,500.00 | 0.29 |
| 84 | 007826 | 博道志远混合C | 680,512.00 | 43,400.00 | 1.15 |
| 85 | 007825 | 博道志远混合A | 680,512.00 | 43,400.00 | 1.15 |
| 86 | 005287 | 海富通创业板增强C | 654,357.76 | 41,732.00 | 0.15 |
| 87 | 005288 | 海富通创业板增强A | 654,357.76 | 41,732.00 | 0.15 |
| 88 | 160223 | 国泰创业板指数(LOF) | 621,398.40 | 39,630.00 | 0.28 |
| 89 | 160616 | 鹏华中证500指数(LOF)A | 609,952.00 | 38,900.00 | 0.13 |
| 90 | 006938 | 鹏华中证500指数(LOF)C | 609,952.00 | 38,900.00 | 0.13 |
| 91 | 009047 | 西藏东财创业板指数C | 589,568.00 | 37,600.00 | 0.29 |
| 92 | 009046 | 西藏东财创业板指数A | 589,568.00 | 37,600.00 | 0.29 |
| 93 | 159982 | 鹏华中证500ETF | 572,320.00 | 36,500.00 | 0.13 |
| 94 | 159958 | 工银创业板指数ETF | 567,145.60 | 36,170.00 | 0.30 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 509,600.00 | 32,500.00 | 0.13 |
| 96 | 501037 | 汇添富中证500指数(LOF)C | 509,600.00 | 32,500.00 | 0.13 |
| 97 | 008551 | 东财医药指数发起A | 494,327.68 | 31,526.00 | 0.46 |
| 98 | 008552 | 东财医药指数发起C | 494,327.68 | 31,526.00 | 0.46 |
| 99 | 160635 | 鹏华中证医药指数(LOF)A | 471,968.00 | 30,100.00 | 0.46 |
| 100 | 010366 | 鹏华中证医药指数(LOF)C | 471,968.00 | 30,100.00 | 0.46 |
| 101 | 007404 | 华宝沪深300增强C | 468,832.00 | 29,900.00 | 0.03 |
| 102 | 003876 | 华宝沪深300增强A | 468,832.00 | 29,900.00 | 0.03 |
| 103 | 004902 | 富国丰利增强债券 | 453,152.00 | 28,900.00 | 0.04 |
| 104 | 004343 | 南方创业板ETF联接C | 382,592.00 | 24,400.00 | 0.01 |
| 105 | 002656 | 南方创业板ETF联接A | 382,592.00 | 24,400.00 | 0.01 |
| 106 | 010183 | 南方创业板ETF联接E | 382,592.00 | 24,400.00 | 0.01 |
| 107 | 006104 | 华泰柏瑞量化智慧混合C | 351,232.00 | 22,400.00 | 0.12 |
| 108 | 001244 | 华泰柏瑞量化智慧混合A | 351,232.00 | 22,400.00 | 0.12 |
| 109 | 160637 | 鹏华创业板分级 | 345,273.60 | 22,020.00 | 0.29 |
| 110 | 510530 | 工银瑞信中证500ETF | 340,256.00 | 21,700.00 | 0.14 |
| 111 | 006785 | 东方量化多策略混合 | 316,736.00 | 20,200.00 | 1.70 |
| 112 | 159903 | 深成ETF | 296,665.60 | 18,920.00 | 0.08 |
| 113 | 009519 | 中欧鼎利债券E | 280,672.00 | 17,900.00 | 0.04 |
| 114 | 009520 | 中欧鼎利债券C | 280,672.00 | 17,900.00 | 0.04 |
| 115 | 166010 | 中欧鼎利债券A | 280,672.00 | 17,900.00 | 0.04 |
| 116 | 008072 | 景顺长城创业板综指增强 | 268,128.00 | 17,100.00 | 0.14 |
| 117 | 460009 | 华泰柏瑞量化先行混合A | 246,176.00 | 15,700.00 | 0.06 |
| 118 | 010246 | 华泰柏瑞量化先行混合C | 246,176.00 | 15,700.00 | 0.06 |
| 119 | 002801 | 泓德泓信混合 | 236,768.00 | 15,100.00 | 0.08 |
| 120 | 006836 | 永赢惠泽一年混合 | 232,064.00 | 14,800.00 | 0.13 |
| 121 | 005434 | 鹏华睿投混合 | 228,928.00 | 14,600.00 | 0.13 |
| 122 | 002978 | 广发医药卫生联接C | 225,792.00 | 14,400.00 | 0.01 |
| 123 | 001180 | 广发医药卫生联接A | 225,792.00 | 14,400.00 | 0.01 |
| 124 | 159956 | 建信创业板ETF | 221,244.80 | 14,110.00 | 0.30 |
| 125 | 510560 | 国寿安保中证500ETF | 206,976.00 | 13,200.00 | 0.14 |
| 126 | 010355 | 诺安中证500指数增强C | 203,840.00 | 13,000.00 | 0.61 |
| 127 | 001351 | 诺安中证500指数增强A | 203,840.00 | 13,000.00 | 0.61 |
| 128 | 004348 | 南方中证500ETF联接(LOF)C | 200,704.00 | 12,800.00 | 0.00 |
| 129 | 160119 | 南方中证500ETF联接(LOF)A | 200,704.00 | 12,800.00 | 0.00 |
| 130 | 159808 | 融通创业板ETF | 197,881.60 | 12,620.00 | 0.30 |
| 131 | 005608 | 华宝中证500增强C | 196,000.00 | 12,500.00 | 0.31 |
| 132 | 005607 | 华宝中证500增强A | 196,000.00 | 12,500.00 | 0.31 |
| 133 | 003760 | 国泰中证500指数增强A | 191,296.00 | 12,200.00 | 0.37 |
| 134 | 003761 | 国泰中证500指数增强C | 191,296.00 | 12,200.00 | 0.37 |
| 135 | 004744 | 易方达创业板ETF联接C | 179,661.44 | 11,458.00 | 0.00 |
| 136 | 110026 | 易方达创业板ETF联接A | 179,661.44 | 11,458.00 | 0.00 |
| 137 | 010158 | 汇安中证500增强C | 175,616.00 | 11,200.00 | 0.18 |
| 138 | 010157 | 汇安中证500增强A | 175,616.00 | 11,200.00 | 0.18 |
| 139 | 007499 | 光大保德信风格轮动混合C | 163,072.00 | 10,400.00 | 0.95 |
| 140 | 002305 | 光大保德信风格轮动混合A | 163,072.00 | 10,400.00 | 0.95 |
| 141 | 008848 | 中融智选对冲3个月定开混合 | 148,960.00 | 9,500.00 | 0.11 |
| 142 | 159943 | 大成深证成份ETF | 144,883.20 | 9,240.00 | 0.08 |
| 143 | 159918 | 嘉实中创400ETF | 125,440.00 | 8,000.00 | 0.25 |
| 144 | 008112 | 中泰中证500指数增强A | 119,168.00 | 7,600.00 | 0.22 |
| 145 | 008113 | 中泰中证500指数增强C | 119,168.00 | 7,600.00 | 0.22 |
| 146 | 159810 | 浦银安盛创业板ETF | 118,164.48 | 7,536.00 | 0.29 |
| 147 | 009557 | 申万菱信创业板量化精选股票A | 117,600.00 | 7,500.00 | 0.13 |
| 148 | 010505 | 申万菱信创业板量化精选股票C | 117,600.00 | 7,500.00 | 0.13 |
| 149 | 000962 | 天弘中证500ETF联接A | 112,896.00 | 7,200.00 | 0.01 |
| 150 | 005919 | 天弘中证500ETF联接C | 112,896.00 | 7,200.00 | 0.01 |
| 151 | 161035 | 富国中证医药主题指数增强(LOF) | 110,700.80 | 7,060.00 | 0.02 |
| 152 | 163109 | 申万菱信深证成指分级 | 105,526.40 | 6,730.00 | 0.07 |
| 153 | 008547 | 博道安远6个月定开混合 | 105,056.00 | 6,700.00 | 0.28 |
| 154 | 006611 | 人保中证500指数 | 90,944.00 | 5,800.00 | 0.13 |
| 155 | 159912 | 汇添富深证300ETF | 88,121.60 | 5,620.00 | 0.09 |
| 156 | 515190 | 中银证券中证500ETF | 84,672.00 | 5,400.00 | 0.14 |
| 157 | 515530 | 泰康中证500ETF | 79,968.00 | 5,100.00 | 0.14 |
| 158 | 001028 | 华安物联网主题股票 | 74,636.80 | 4,760.00 | 0.03 |
| 159 | 159935 | 景顺长城中证500ETF | 68,992.00 | 4,400.00 | 0.14 |
| 160 | 660011 | 农银汇理中证500指数 | 67,424.00 | 4,300.00 | 0.13 |
| 161 | 515810 | 易方达中证800ETF | 62,720.00 | 4,000.00 | 0.03 |
| 162 | 161612 | 融通深证成份指数A | 57,702.40 | 3,680.00 | 0.08 |
| 163 | 004875 | 融通深证成份指数C | 57,702.40 | 3,680.00 | 0.08 |
| 164 | 005238 | 银华医疗健康量化股票发起式C | 54,880.00 | 3,500.00 | 0.15 |
| 165 | 005237 | 银华医疗健康量化股票发起式A | 54,880.00 | 3,500.00 | 0.15 |
| 166 | 519034 | 海富通中证500指数增强A | 53,312.00 | 3,400.00 | 0.10 |
| 167 | 009004 | 海富通中证500指数增强C | 53,312.00 | 3,400.00 | 0.10 |
| 168 | 515590 | 前海开源中证500等权ETF | 43,904.00 | 2,800.00 | 0.18 |
| 169 | 515550 | 中融中证500ETF | 42,336.00 | 2,700.00 | 0.13 |
| 170 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 42,336.00 | 2,700.00 | 0.06 |
| 171 | 008835 | 富国量化对冲策略三个月持有期混合A | 40,768.00 | 2,600.00 | 0.01 |
| 172 | 008836 | 富国量化对冲策略三个月持有期混合C | 40,768.00 | 2,600.00 | 0.01 |
| 173 | 004676 | 中信建投睿信混合C | 40,768.00 | 2,600.00 | 0.12 |
| 174 | 000926 | 中信建投睿信混合A | 40,768.00 | 2,600.00 | 0.12 |
| 175 | 006034 | 富国MSCI中国A股国际通指数增强 | 32,928.00 | 2,100.00 | 0.01 |
| 176 | 510570 | 兴业中证500ETF | 31,360.00 | 2,000.00 | 0.14 |
| 177 | 000549 | 华安大国新经济股票 | 26,969.60 | 1,720.00 | 0.05 |
| 178 | 160806 | 长盛同庆(LOF) | 26,028.80 | 1,660.00 | 0.04 |
| 179 | 005373 | 中加紫金混合A | 25,088.00 | 1,600.00 | 0.22 |
| 180 | 005374 | 中加紫金混合C | 25,088.00 | 1,600.00 | 0.22 |
| 181 | 159821 | 中银证券创业板ETF | 24,147.20 | 1,540.00 | 0.29 |
| 182 | 007177 | 浙商智能行业优选混合A | 23,520.00 | 1,500.00 | 0.00 |
| 183 | 007217 | 浙商智能行业优选混合C | 23,520.00 | 1,500.00 | 0.00 |
| 184 | 510550 | 方正富邦中证500ETF | 23,520.00 | 1,500.00 | 0.14 |
| 185 | 000978 | 景顺长城量化精选股票 | 18,816.00 | 1,200.00 | 0.00 |
| 186 | 005965 | 安信中证500指数增强A | 18,816.00 | 1,200.00 | 0.06 |
| 187 | 005966 | 安信中证500指数增强C | 18,816.00 | 1,200.00 | 0.06 |
| 188 | 003308 | 中信建投睿利混合A | 17,248.00 | 1,100.00 | 0.05 |
| 189 | 004635 | 中信建投睿利混合C | 17,248.00 | 1,100.00 | 0.05 |
| 190 | 001589 | 天弘中证800指数C | 14,739.20 | 940.00 | 0.03 |
| 191 | 001588 | 天弘中证800指数A | 14,739.20 | 940.00 | 0.03 |
| 192 | 002903 | 广发中证500ETF联接(LOF)C | 14,112.00 | 900.00 | 0.00 |
| 193 | 162711 | 广发中证500ETF联接(LOF)A | 14,112.00 | 900.00 | 0.00 |
| 194 | 040002 | 华安中国A股增强指数 | 10,662.40 | 680.00 | 0.00 |
| 195 | 070039 | 嘉实中证500ETF联接C | 6,272.00 | 400.00 | 0.00 |
| 196 | 000008 | 嘉实中证500ETF联接A | 6,272.00 | 400.00 | 0.00 |
| 197 | 006248 | 华夏创业板ETF联接A | 4,704.00 | 300.00 | 0.00 |
| 198 | 006249 | 华夏创业板ETF联接C | 4,704.00 | 300.00 | 0.00 |
| 199 | 003766 | 广发创业板ETF联接C | 4,704.00 | 300.00 | 0.00 |
| 200 | 003765 | 广发创业板ETF联接A | 4,704.00 | 300.00 | 0.00 |
| 201 | 004345 | 南方深证成份ETF联接C | 3,136.00 | 200.00 | 0.00 |
| 202 | 202017 | 南方深证成份ETF联接A | 3,136.00 | 200.00 | 0.00 |
| 203 | 200002 | 长城久泰沪深300指数A | 3,120.32 | 199.00 | 0.00 |
| 204 | 006912 | 长城久泰沪深300指数C | 3,120.32 | 199.00 | 0.00 |
| 205 | 009747 | 中科沃土沃鑫成长混合发起C | 1,912.96 | 122.00 | 0.05 |
| 206 | 003125 | 中科沃土沃鑫成长混合发起A | 1,912.96 | 122.00 | 0.05 |
| 207 | 005727 | 嘉实中创400ETF联接C | 1,568.00 | 100.00 | 0.00 |
| 208 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,568.00 | 100.00 | 0.01 |
| 209 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,568.00 | 100.00 | 0.01 |
| 210 | 006733 | 博时创业板ETF联接C | 1,568.00 | 100.00 | 0.00 |
| 211 | 007580 | 宝盈中证100指数增强C | 1,568.00 | 100.00 | 0.00 |
| 212 | 070030 | 嘉实中创400ETF联接A | 1,568.00 | 100.00 | 0.00 |
| 213 | 050021 | 博时创业板ETF联接A | 1,568.00 | 100.00 | 0.00 |
| 214 | 213010 | 宝盈中证100指数增强A | 1,568.00 | 100.00 | 0.00 |
| 215 | 512360 | 平安MSCI中国A股国际ETF | 1,411.20 | 90.00 | 0.00 |
| 216 | 005449 | 华夏行业龙头混合 | 1,348.48 | 86.00 | 0.00 |
| 217 | 001879 | 长城创业板指数增强发起式A | 893.76 | 57.00 | 0.00 |
| 218 | 006928 | 长城创业板指数增强发起式C | 893.76 | 57.00 | 0.00 |
| 219 | 009106 | 嘉合同顺智选股票A | 454.72 | 29.00 | 0.00 |
| 220 | 009107 | 嘉合同顺智选股票C | 454.72 | 29.00 | 0.00 |
| 221 | 007465 | 交银创业板50指数C | 392.00 | 25.00 | 0.00 |
| 222 | 007464 | 交银创业板50指数A | 392.00 | 25.00 | 0.00 |
