| 持有 上海机场(600009)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 | 510810 | 中证上海国企ETF | 477,370,079.25 | 14,802,173.00 | 7.78 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 470,565,748.50 | 14,591,186.00 | 0.22 |
| 3 | 510310 | 易方达沪深300发起式ETF | 314,657,961.00 | 9,756,836.00 | 0.22 |
| 4 | 159919 | 嘉实沪深300ETF | 232,058,970.75 | 7,195,627.00 | 0.22 |
| 5 | 510330 | 华夏沪深300ETF | 223,081,312.50 | 6,917,250.00 | 0.22 |
| 6 | 510180 | 华安上证180ETF | 67,459,743.75 | 2,091,775.00 | 0.35 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 59,371,605.00 | 1,840,980.00 | 1.67 |
| 8 | 006608 | 泓德研究优选混合 | 46,173,776.25 | 1,431,745.00 | 2.12 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 25,512,975.00 | 791,100.00 | 0.40 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 25,512,975.00 | 791,100.00 | 0.40 |
| 11 | 008545 | 泓德丰润三年持有期混合 | 21,170,319.00 | 656,444.00 | 1.09 |
| 12 | 515330 | 天弘沪深300ETF | 19,204,875.00 | 595,500.00 | 0.23 |
| 13 | 002808 | 泓德优势领航混合 | 18,773,821.50 | 582,134.00 | 1.04 |
| 14 | 004965 | 泓德致远混合A | 18,534,075.00 | 574,700.00 | 1.51 |
| 15 | 004966 | 泓德致远混合C | 18,534,075.00 | 574,700.00 | 1.51 |
| 16 | 001256 | 泓德优选成长混合 | 18,508,275.00 | 573,900.00 | 1.22 |
| 17 | 001718 | 工银物流产业股票 | 17,347,275.00 | 537,900.00 | 0.85 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 16,534,800.75 | 512,707.00 | 0.72 |
| 19 | 515660 | 国联安沪深300ETF | 11,832,525.00 | 366,900.00 | 0.22 |
| 20 | 515800 | 添富中证800ETF | 10,910,175.00 | 338,300.00 | 0.17 |
| 21 | 002351 | 易方达裕祥回报债券 | 9,671,807.25 | 299,901.00 | 0.03 |
| 22 | 510350 | 工银瑞信沪深300ETF | 9,163,063.50 | 284,126.00 | 0.22 |
| 23 | 159925 | 南方沪深300ETF | 8,773,290.00 | 272,040.00 | 0.22 |
| 24 | 510360 | 广发沪深300ETF | 7,865,388.00 | 243,888.00 | 0.22 |
| 25 | 515380 | 泰康沪深300ETF | 7,425,401.25 | 230,245.00 | 0.22 |
| 26 | 630010 | 华商价值精选混合 | 6,801,525.00 | 210,900.00 | 2.20 |
| 27 | 004585 | 鹏扬汇利债券A | 5,879,175.00 | 182,300.00 | 0.32 |
| 28 | 004586 | 鹏扬汇利债券C | 5,879,175.00 | 182,300.00 | 0.32 |
| 29 | 009708 | 工银新兴制造混合C | 5,766,300.00 | 178,800.00 | 0.94 |
| 30 | 009707 | 工银新兴制造混合A | 5,766,300.00 | 178,800.00 | 0.94 |
| 31 | 004716 | 信诚量化阿尔法股票 | 5,430,900.00 | 168,400.00 | 0.36 |
| 32 | 006059 | 鹏扬泓利债券A | 5,395,908.75 | 167,315.00 | 0.30 |
| 33 | 006060 | 鹏扬泓利债券C | 5,395,908.75 | 167,315.00 | 0.30 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 4,979,400.00 | 154,400.00 | 0.13 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 4,979,400.00 | 154,400.00 | 0.13 |
| 36 | 002871 | 华夏智胜价值成长股票A | 4,021,575.00 | 124,700.00 | 0.84 |
| 37 | 002872 | 华夏智胜价值成长股票C | 4,021,575.00 | 124,700.00 | 0.84 |
| 38 | 000368 | 汇添富沪深300安中指数 | 4,007,578.50 | 124,266.00 | 0.08 |
| 39 | 009005 | 创金合信鑫祺混合A | 3,944,175.00 | 122,300.00 | 0.42 |
| 40 | 009006 | 创金合信鑫祺混合C | 3,944,175.00 | 122,300.00 | 0.42 |
| 41 | 510380 | 国寿安保沪深300ETF | 3,317,331.75 | 102,863.00 | 0.22 |
| 42 | 481009 | 工银沪深300指数A | 3,021,147.75 | 93,679.00 | 0.21 |
| 43 | 006937 | 工银沪深300指数C | 3,021,147.75 | 93,679.00 | 0.21 |
| 44 | 002671 | 万家沪深300指数增强C | 2,873,475.00 | 89,100.00 | 0.14 |
| 45 | 002670 | 万家沪深300指数增强A | 2,873,475.00 | 89,100.00 | 0.14 |
| 46 | 005834 | 工银红利优享混合C | 2,693,649.00 | 83,524.00 | 0.24 |
| 47 | 005833 | 工银红利优享混合A | 2,693,649.00 | 83,524.00 | 0.24 |
| 48 | 005867 | 国泰沪深300指数C | 2,540,848.50 | 78,786.00 | 0.21 |
| 49 | 020011 | 国泰沪深300指数A | 2,540,848.50 | 78,786.00 | 0.21 |
| 50 | 009428 | 鹏扬景沣六个月混合A | 2,518,725.00 | 78,100.00 | 0.23 |
| 51 | 009429 | 鹏扬景沣六个月混合C | 2,518,725.00 | 78,100.00 | 0.23 |
| 52 | 007096 | 大成沪深300指数C | 2,427,747.75 | 75,279.00 | 0.21 |
| 53 | 519300 | 大成沪深300指数A | 2,427,747.75 | 75,279.00 | 0.21 |
| 54 | 512910 | 广发中证100ETF | 2,421,975.00 | 75,100.00 | 0.39 |
| 55 | 512650 | 添富中证长三角ETF | 2,361,312.75 | 73,219.00 | 0.68 |
| 56 | 510130 | 中盘ETF | 2,338,125.00 | 72,500.00 | 0.90 |
| 57 | 006912 | 长城久泰沪深300指数C | 2,244,987.00 | 69,612.00 | 0.30 |
| 58 | 200002 | 长城久泰沪深300指数A | 2,244,987.00 | 69,612.00 | 0.30 |
| 59 | 519180 | 万家180指数 | 2,144,399.25 | 66,493.00 | 0.33 |
| 60 | 009065 | 鹏扬景沃六个月混合C | 2,102,700.00 | 65,200.00 | 0.22 |
| 61 | 009064 | 鹏扬景沃六个月混合A | 2,102,700.00 | 65,200.00 | 0.22 |
| 62 | 008116 | 银华沪深股通精选混合 | 1,864,050.00 | 57,800.00 | 2.65 |
| 63 | 006600 | 人保沪深300指数 | 1,706,025.00 | 52,900.00 | 0.21 |
| 64 | 470007 | 汇添富上证综合指数 | 1,598,471.25 | 49,565.00 | 0.17 |
| 65 | 007144 | 国投瑞银沪深300指数量化增强C | 1,309,350.00 | 40,600.00 | 0.10 |
| 66 | 007143 | 国投瑞银沪深300指数量化增强A | 1,309,350.00 | 40,600.00 | 0.10 |
| 67 | 007539 | 永赢沪深300指数C | 1,309,350.00 | 40,600.00 | 0.21 |
| 68 | 007538 | 永赢沪深300指数A | 1,309,350.00 | 40,600.00 | 0.21 |
| 69 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,254,525.00 | 38,900.00 | 0.02 |
| 70 | 163808 | 中银中证100指数增强 | 1,235,175.00 | 38,300.00 | 0.36 |
| 71 | 510390 | 平安沪深300ETF | 1,171,223.25 | 36,317.00 | 0.22 |
| 72 | 000042 | 中证财通可持续发展100指数A | 1,070,700.00 | 33,200.00 | 1.73 |
| 73 | 003184 | 中证财通可持续发展100指数C | 1,070,700.00 | 33,200.00 | 1.73 |
| 74 | 005152 | 农银汇理沪深300指数C | 971,434.50 | 30,122.00 | 0.22 |
| 75 | 660008 | 农银汇理沪深300指数A | 971,434.50 | 30,122.00 | 0.22 |
| 76 | 001027 | 前海开源中证大农业指数增强 | 938,475.00 | 29,100.00 | 0.22 |
| 77 | 519621 | 银河君荣混合I | 922,350.00 | 28,600.00 | 1.50 |
| 78 | 519620 | 银河君荣混合C | 922,350.00 | 28,600.00 | 1.50 |
| 79 | 519619 | 银河君荣混合A | 922,350.00 | 28,600.00 | 1.50 |
| 80 | 009114 | 鹏扬景泓回报混合A | 880,425.00 | 27,300.00 | 0.69 |
| 81 | 009115 | 鹏扬景泓回报混合C | 880,425.00 | 27,300.00 | 0.69 |
| 82 | 515390 | 华安沪深300ETF | 877,200.00 | 27,200.00 | 0.22 |
| 83 | 000656 | 前海开源沪深300指数 | 863,622.75 | 26,779.00 | 0.21 |
| 84 | 320010 | 诺安中证100指数A | 806,250.00 | 25,000.00 | 0.36 |
| 85 | 010351 | 诺安中证100指数C | 806,250.00 | 25,000.00 | 0.36 |
| 86 | 165309 | 建信沪深300指数(LOF) | 799,800.00 | 24,800.00 | 0.21 |
| 87 | 515160 | 招商MSCI中国A股国际通ETF | 755,230.50 | 23,418.00 | 0.11 |
| 88 | 008501 | 鹏扬聚利六个月债券A | 754,650.00 | 23,400.00 | 0.39 |
| 89 | 008502 | 鹏扬聚利六个月债券C | 754,650.00 | 23,400.00 | 0.39 |
| 90 | 512390 | 平安MSCI中国A股低波动ETF | 748,200.00 | 23,200.00 | 0.40 |
| 91 | 410008 | 华富中证100指数 | 738,525.00 | 22,900.00 | 0.38 |
| 92 | 519100 | 长盛中证100指数 | 725,625.00 | 22,500.00 | 0.33 |
| 93 | 009266 | 鹏扬景合六个月混合 | 715,950.00 | 22,200.00 | 0.23 |
| 94 | 009131 | 鹏扬景恒六个月混合C | 709,500.00 | 22,000.00 | 0.24 |
| 95 | 009130 | 鹏扬景恒六个月混合A | 709,500.00 | 22,000.00 | 0.24 |
| 96 | 501043 | 汇添富沪深300指数(LOF)A | 677,250.00 | 21,000.00 | 0.21 |
| 97 | 501045 | 汇添富沪深300指数(LOF)C | 677,250.00 | 21,000.00 | 0.21 |
| 98 | 005114 | 平安沪深300指数量化增强C | 638,550.00 | 19,800.00 | 0.21 |
| 99 | 005113 | 平安沪深300指数量化增强A | 638,550.00 | 19,800.00 | 0.21 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 620,877.00 | 19,252.00 | 0.21 |
| 101 | 005918 | 天弘沪深300ETF联接C | 602,462.25 | 18,681.00 | 0.01 |
| 102 | 000961 | 天弘沪深300ETF联接A | 602,462.25 | 18,681.00 | 0.01 |
| 103 | 515310 | 添富沪深300ETF | 599,850.00 | 18,600.00 | 0.22 |
| 104 | 202211 | 南方中证100指数A | 580,500.00 | 18,000.00 | 0.36 |
| 105 | 005691 | 南方中证100指数C | 580,500.00 | 18,000.00 | 0.36 |
| 106 | 213010 | 宝盈中证100指数增强A | 570,825.00 | 17,700.00 | 0.34 |
| 107 | 007580 | 宝盈中证100指数增强C | 570,825.00 | 17,700.00 | 0.34 |
| 108 | 502006 | 易方达国企改革分级 | 567,148.50 | 17,586.00 | 0.72 |
| 109 | 003379 | 信诚至选混合A | 528,900.00 | 16,400.00 | 0.09 |
| 110 | 003380 | 信诚至选混合C | 528,900.00 | 16,400.00 | 0.09 |
| 111 | 001028 | 华安物联网主题股票 | 519,225.00 | 16,100.00 | 0.23 |
| 112 | 002063 | 国泰沪深300指数增强C | 496,650.00 | 15,400.00 | 0.41 |
| 113 | 000512 | 国泰沪深300指数增强A | 496,650.00 | 15,400.00 | 0.41 |
| 114 | 005850 | 财通量化价值优选混合 | 480,525.00 | 14,900.00 | 0.08 |
| 115 | 512090 | 易方达MSCI中国A股国际通ETF | 457,950.00 | 14,200.00 | 0.11 |
| 116 | 003015 | 中金沪深300指数A | 454,725.00 | 14,100.00 | 0.06 |
| 117 | 003579 | 中金沪深300指数C | 454,725.00 | 14,100.00 | 0.06 |
| 118 | 003432 | 信诚至瑞混合A | 406,350.00 | 12,600.00 | 0.15 |
| 119 | 003433 | 信诚至瑞混合C | 406,350.00 | 12,600.00 | 0.15 |
| 120 | 001154 | 北信瑞丰平安中国主题混合 | 367,650.00 | 11,400.00 | 3.90 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 356,330.25 | 11,049.00 | 0.11 |
| 122 | 009426 | 鹏扬景惠六个月混合A | 338,625.00 | 10,500.00 | 0.21 |
| 123 | 009427 | 鹏扬景惠六个月混合C | 338,625.00 | 10,500.00 | 0.21 |
| 124 | 002778 | 前海联合新思路混合A | 335,400.00 | 10,400.00 | 0.18 |
| 125 | 002779 | 前海联合新思路混合C | 335,400.00 | 10,400.00 | 0.18 |
| 126 | 007275 | 银河沪深300指数增强A | 332,175.00 | 10,300.00 | 0.23 |
| 127 | 007276 | 银河沪深300指数增强C | 332,175.00 | 10,300.00 | 0.23 |
| 128 | 515810 | 易方达中证800ETF | 328,950.00 | 10,200.00 | 0.17 |
| 129 | 512160 | MSCI中国A股国际通ETF | 325,725.00 | 10,100.00 | 0.11 |
| 130 | 110030 | 易方达沪深300量化增强 | 322,500.00 | 10,000.00 | 0.04 |
| 131 | 515360 | 方正富邦沪深300ETF | 280,575.00 | 8,700.00 | 0.22 |
| 132 | 320014 | 诺安沪深300指数增强A | 264,450.00 | 8,200.00 | 0.04 |
| 133 | 010352 | 诺安沪深300指数增强C | 264,450.00 | 8,200.00 | 0.04 |
| 134 | 510160 | 中证南方小康产业指数ETF | 241,875.00 | 7,500.00 | 0.10 |
| 135 | 162509 | 国联安双禧中证100指数 | 235,425.00 | 7,300.00 | 0.37 |
| 136 | 000072 | 华安稳健回报混合 | 232,200.00 | 7,200.00 | 0.20 |
| 137 | 000051 | 华夏沪深300ETF联接A | 225,911.25 | 7,005.00 | 0.00 |
| 138 | 005658 | 华夏沪深300ETF联接C | 225,911.25 | 7,005.00 | 0.00 |
| 139 | 007288 | 合煦智远消费主题股票发起式C | 225,750.00 | 7,000.00 | 2.08 |
| 140 | 007287 | 合煦智远消费主题股票发起式A | 225,750.00 | 7,000.00 | 2.08 |
| 141 | 007339 | 易方达沪深300ETF联接C | 216,075.00 | 6,700.00 | 0.00 |
| 142 | 515350 | 民生加银沪深300ETF | 216,075.00 | 6,700.00 | 0.22 |
| 143 | 110020 | 易方达沪深300ETF联接A | 216,075.00 | 6,700.00 | 0.00 |
| 144 | 270010 | 广发沪深300ETF联接A | 209,625.00 | 6,500.00 | 0.01 |
| 145 | 002987 | 广发沪深300ETF联接C | 209,625.00 | 6,500.00 | 0.01 |
| 146 | 002862 | 金信量化精选混合 | 206,400.00 | 6,400.00 | 1.52 |
| 147 | 515130 | 博时沪深300ETF | 206,400.00 | 6,400.00 | 0.21 |
| 148 | 000549 | 华安大国新经济股票 | 203,175.00 | 6,300.00 | 0.38 |
| 149 | 006131 | 华泰柏瑞沪深300ETF联接C | 199,950.00 | 6,200.00 | 0.01 |
| 150 | 460300 | 华泰柏瑞沪深300ETF联接A | 199,950.00 | 6,200.00 | 0.01 |
| 151 | 510370 | 兴业沪深300ETF | 193,500.00 | 6,000.00 | 0.26 |
| 152 | 006270 | 汇安核心成长混合A | 177,375.00 | 5,500.00 | 1.87 |
| 153 | 006271 | 汇安核心成长混合C | 177,375.00 | 5,500.00 | 1.87 |
| 154 | 660006 | 农银汇理大盘蓝筹混合 | 161,250.00 | 5,000.00 | 0.15 |
| 155 | 512380 | 银华MSCI中国A股ETF | 146,705.25 | 4,549.00 | 0.10 |
| 156 | 165515 | 信诚沪深300指数分级 | 138,062.25 | 4,281.00 | 0.21 |
| 157 | 001179 | 德邦大健康灵活配置混合 | 125,775.00 | 3,900.00 | 0.08 |
| 158 | 004881 | 中银量化价值混合A | 119,325.00 | 3,700.00 | 0.02 |
| 159 | 010311 | 中银量化价值混合C | 119,325.00 | 3,700.00 | 0.02 |
| 160 | 512180 | 建信MSCI中国A股国际通ETF | 116,454.75 | 3,611.00 | 0.11 |
| 161 | 000311 | 景顺长城沪深300指数增强 | 113,036.25 | 3,505.00 | 0.00 |
| 162 | 160806 | 长盛同庆(LOF) | 113,004.00 | 3,504.00 | 0.16 |
| 163 | 163821 | 中银沪深300等权重指数(LOF) | 108,424.50 | 3,362.00 | 0.29 |
| 164 | 008547 | 博道安远6个月定开混合 | 106,425.00 | 3,300.00 | 0.28 |
| 165 | 010598 | 创金合信景雯混合C | 87,075.00 | 2,700.00 | 0.24 |
| 166 | 010597 | 创金合信景雯混合A | 87,075.00 | 2,700.00 | 0.24 |
| 167 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 84,301.50 | 2,614.00 | 0.10 |
| 168 | 008070 | 鹏扬富利增强债券C | 83,850.00 | 2,600.00 | 0.12 |
| 169 | 008069 | 鹏扬富利增强债券A | 83,850.00 | 2,600.00 | 0.12 |
| 170 | 159923 | 大成中证100ETF | 80,625.00 | 2,500.00 | 0.40 |
| 171 | 512360 | 平安MSCI中国A股国际ETF | 77,400.00 | 2,400.00 | 0.11 |
| 172 | 515770 | 上投摩根MSCI中国A股ETF | 74,175.00 | 2,300.00 | 0.10 |
| 173 | 000926 | 中信建投睿信混合A | 74,175.00 | 2,300.00 | 0.22 |
| 174 | 004676 | 中信建投睿信混合C | 74,175.00 | 2,300.00 | 0.22 |
| 175 | 008848 | 中融智选对冲3个月定开混合 | 70,950.00 | 2,200.00 | 0.05 |
| 176 | 080003 | 长盛积极配置债券 | 61,275.00 | 1,900.00 | 0.03 |
| 177 | 164508 | 国富中证100指数增强(LOF) | 61,275.00 | 1,900.00 | 0.31 |
| 178 | 512280 | 景顺长城MSCI中国A股国际通ETF | 54,825.00 | 1,700.00 | 0.11 |
| 179 | 206003 | 鹏华信用增利A | 54,825.00 | 1,700.00 | 0.04 |
| 180 | 206004 | 鹏华信用增利B | 54,825.00 | 1,700.00 | 0.04 |
| 181 | 010465 | 鹏扬景创混合A | 48,375.00 | 1,500.00 | 0.13 |
| 182 | 010466 | 鹏扬景创混合C | 48,375.00 | 1,500.00 | 0.13 |
| 183 | 166107 | 信达澳银量化多因子混合(LOF)A | 41,925.00 | 1,300.00 | 0.13 |
| 184 | 166108 | 信达澳银量化多因子混合(LOF)C | 41,925.00 | 1,300.00 | 0.13 |
| 185 | 009775 | 汇丰晋信中小盘低波动股票C | 38,700.00 | 1,200.00 | 0.06 |
| 186 | 009658 | 汇丰晋信中小盘低波动股票A | 38,700.00 | 1,200.00 | 0.06 |
| 187 | 009624 | 安信阿尔法定开混合C | 38,700.00 | 1,200.00 | 0.07 |
| 188 | 005280 | 安信阿尔法定开混合A | 38,700.00 | 1,200.00 | 0.07 |
| 189 | 006417 | 方正富邦丰利债券C | 38,700.00 | 1,200.00 | 0.01 |
| 190 | 006416 | 方正富邦丰利债券A | 38,700.00 | 1,200.00 | 0.01 |
| 191 | 160925 | 大成中华沪深港300指数(LOF)A | 35,475.00 | 1,100.00 | 0.13 |
| 192 | 673100 | 西部利得沪深300指数增强A | 35,475.00 | 1,100.00 | 0.00 |
| 193 | 673101 | 西部利得沪深300指数增强C | 35,475.00 | 1,100.00 | 0.00 |
| 194 | 008973 | 大成中华沪深港300指数(LOF)C | 35,475.00 | 1,100.00 | 0.13 |
| 195 | 007217 | 浙商智能行业优选混合C | 32,250.00 | 1,000.00 | 0.00 |
| 196 | 007177 | 浙商智能行业优选混合A | 32,250.00 | 1,000.00 | 0.00 |
| 197 | 006524 | 前海开源MSCI中国A股指数A | 32,250.00 | 1,000.00 | 0.10 |
| 198 | 006525 | 前海开源MSCI中国A股指数C | 32,250.00 | 1,000.00 | 0.10 |
| 199 | 290010 | 泰信中证200指数 | 29,025.00 | 900.00 | 0.59 |
| 200 | 001589 | 天弘中证800指数C | 22,575.00 | 700.00 | 0.04 |
| 201 | 001588 | 天弘中证800指数A | 22,575.00 | 700.00 | 0.04 |
| 202 | 008841 | 德邦大消费混合C | 19,737.00 | 612.00 | 0.02 |
| 203 | 008840 | 德邦大消费混合A | 19,737.00 | 612.00 | 0.02 |
| 204 | 217018 | 招商安瑞进取债券 | 19,350.00 | 600.00 | 0.01 |
| 205 | 515780 | 浦银安盛MSCI中国A股ETF | 16,125.00 | 500.00 | 0.12 |
| 206 | 660009 | 农银增强收益债券A | 16,125.00 | 500.00 | 0.04 |
| 207 | 660109 | 农银增强收益债券C | 16,125.00 | 500.00 | 0.04 |
| 208 | 040002 | 华安中国A股增强指数 | 12,900.00 | 400.00 | 0.00 |
| 209 | 000679 | 招商丰利灵活配置混合A | 12,900.00 | 400.00 | 0.06 |
| 210 | 002416 | 招商丰利灵活配置混合C | 12,900.00 | 400.00 | 0.06 |
| 211 | 003125 | 中科沃土沃鑫成长混合发起A | 11,448.75 | 355.00 | 0.28 |
| 212 | 009747 | 中科沃土沃鑫成长混合发起C | 11,448.75 | 355.00 | 0.28 |
| 213 | 240014 | 华宝中证100指数A | 6,450.00 | 200.00 | 0.00 |
| 214 | 007405 | 华宝中证100指数C | 6,450.00 | 200.00 | 0.00 |
| 215 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,450.00 | 200.00 | 0.01 |
| 216 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,450.00 | 200.00 | 0.01 |
| 217 | 007136 | 广发中证100ETF联接C | 3,225.00 | 100.00 | 0.00 |
| 218 | 007135 | 广发中证100ETF联接A | 3,225.00 | 100.00 | 0.00 |
| 219 | 180003 | 银华-道琼斯88指数A | 3,225.00 | 100.00 | 0.00 |
| 220 | 001277 | 博时国企改革股票 | 3,225.00 | 100.00 | 0.00 |
