| 持有 四川路桥(600039)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 55,655,055.17 | 12,340,367.00 | 0.15 |
| 2 | 005224 | 广发中证基建工程指数C | 50,459,165.35 | 11,188,285.00 | 1.96 |
| 3 | 005223 | 广发中证基建工程指数A | 50,459,165.35 | 11,188,285.00 | 1.96 |
| 4 | 515150 | 富国中证国企一带一路ETF | 25,500,893.00 | 5,654,300.00 | 1.14 |
| 5 | 009874 | 九泰久睿量化股票 | 23,900,294.00 | 5,299,400.00 | 1.54 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 21,011,287.22 | 4,658,822.00 | 1.97 |
| 7 | 519983 | 长信量化先锋混合A | 18,456,705.96 | 4,092,396.00 | 1.45 |
| 8 | 004221 | 长信量化先锋混合C | 18,456,705.96 | 4,092,396.00 | 1.45 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 17,388,756.00 | 3,855,600.00 | 1.22 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 17,388,756.00 | 3,855,600.00 | 1.22 |
| 11 | 001557 | 天弘中证500指数增强C | 16,637,390.00 | 3,689,000.00 | 1.52 |
| 12 | 001556 | 天弘中证500指数增强A | 16,637,390.00 | 3,689,000.00 | 1.52 |
| 13 | 000478 | 建信中证500指数增强A | 14,736,876.00 | 3,267,600.00 | 0.31 |
| 14 | 005633 | 建信中证500指数增强C | 14,736,876.00 | 3,267,600.00 | 0.31 |
| 15 | 515110 | 易方达中证国企一带一路ETF | 13,870,054.00 | 3,075,400.00 | 1.13 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,617,893.00 | 2,354,300.00 | 0.67 |
| 17 | 001305 | 九泰天富改革混合A | 8,565,392.00 | 1,899,200.00 | 1.53 |
| 18 | 009912 | 九泰天富改革混合C | 8,565,392.00 | 1,899,200.00 | 1.53 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 8,389,177.28 | 1,860,128.00 | 0.12 |
| 20 | 512500 | 华夏中证500ETF | 8,005,592.76 | 1,775,076.00 | 0.15 |
| 21 | 515990 | 添富中证国企一带一路ETF | 6,746,509.00 | 1,495,900.00 | 1.11 |
| 22 | 000978 | 景顺长城量化精选股票 | 6,208,917.00 | 1,376,700.00 | 1.07 |
| 23 | 009775 | 汇丰晋信中小盘低波动股票C | 5,998,751.00 | 1,330,100.00 | 1.10 |
| 24 | 009658 | 汇丰晋信中小盘低波动股票A | 5,998,751.00 | 1,330,100.00 | 1.10 |
| 25 | 001974 | 景顺长城量化新动力股票 | 5,507,612.00 | 1,221,200.00 | 0.72 |
| 26 | 159922 | 嘉实中证500ETF | 5,490,401.84 | 1,217,384.00 | 0.15 |
| 27 | 159962 | 华夏中证四川国改ETF | 5,463,955.20 | 1,211,520.00 | 2.25 |
| 28 | 510510 | 广发中证500ETF | 5,274,548.73 | 1,169,523.00 | 0.16 |
| 29 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,200,932.00 | 1,153,200.00 | 0.45 |
| 30 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,200,932.00 | 1,153,200.00 | 0.45 |
| 31 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,278,186.00 | 948,600.00 | 0.34 |
| 32 | 005062 | 博时中证500指数增强A | 4,151,004.00 | 920,400.00 | 0.51 |
| 33 | 005795 | 博时中证500指数增强C | 4,151,004.00 | 920,400.00 | 0.51 |
| 34 | 006593 | 博道中证500增强A | 3,997,406.93 | 886,343.00 | 1.11 |
| 35 | 006594 | 博道中证500增强C | 3,997,406.93 | 886,343.00 | 1.11 |
| 36 | 006551 | 中庚价值领航混合 | 3,880,855.00 | 860,500.00 | 0.17 |
| 37 | 006682 | 景顺长城中证500指数增强 | 3,822,676.00 | 847,600.00 | 1.43 |
| 38 | 159820 | 天弘中证500ETF | 3,355,891.00 | 744,100.00 | 0.14 |
| 39 | 007831 | 博道伍佰智航股票A | 2,966,299.16 | 657,716.00 | 0.42 |
| 40 | 007832 | 博道伍佰智航股票C | 2,966,299.16 | 657,716.00 | 0.42 |
| 41 | 004945 | 长信中证500指数 | 2,920,455.01 | 647,551.00 | 1.37 |
| 42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,900,381.00 | 643,100.00 | 0.42 |
| 43 | 007658 | 东方红中证竞争力指数C | 2,890,008.00 | 640,800.00 | 0.22 |
| 44 | 007657 | 东方红中证竞争力指数A | 2,890,008.00 | 640,800.00 | 0.22 |
| 45 | 510590 | 平安中证500ETF | 2,873,772.00 | 637,200.00 | 0.15 |
| 46 | 005632 | 鹏华量化先锋混合 | 2,395,261.00 | 531,100.00 | 1.04 |
| 47 | 009043 | 九泰久信量化股票 | 2,377,221.00 | 527,100.00 | 1.07 |
| 48 | 007593 | 鹏扬中证500质量成长指数A | 1,952,379.00 | 432,900.00 | 1.46 |
| 49 | 007594 | 鹏扬中证500质量成长指数C | 1,952,379.00 | 432,900.00 | 1.46 |
| 50 | 005258 | 景顺长城量化平衡混合 | 1,856,767.00 | 411,700.00 | 0.80 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 1,762,057.00 | 390,700.00 | 0.29 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 1,762,057.00 | 390,700.00 | 0.29 |
| 53 | 000312 | 华安沪深300增强A | 1,670,747.54 | 370,454.00 | 0.18 |
| 54 | 000313 | 华安沪深300增强C | 1,670,747.54 | 370,454.00 | 0.18 |
| 55 | 001839 | 九泰久兴灵活配置混合 | 1,497,771.00 | 332,100.00 | 0.64 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 1,494,163.00 | 331,300.00 | 0.85 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 1,494,163.00 | 331,300.00 | 0.85 |
| 58 | 005325 | 景顺长城泰恒回报混合A | 1,409,722.27 | 312,577.00 | 0.20 |
| 59 | 005326 | 景顺长城泰恒回报混合C | 1,409,722.27 | 312,577.00 | 0.20 |
| 60 | 510560 | 国寿安保中证500ETF | 1,408,301.62 | 312,262.00 | 0.17 |
| 61 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,339,470.00 | 297,000.00 | 0.38 |
| 62 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,339,470.00 | 297,000.00 | 0.38 |
| 63 | 159968 | 博时中证500ETF | 1,291,213.00 | 286,300.00 | 0.14 |
| 64 | 510580 | 易方达中证500ETF | 1,265,100.10 | 280,510.00 | 0.14 |
| 65 | 001379 | 景顺长城领先回报混合C | 1,237,995.00 | 274,500.00 | 0.16 |
| 66 | 001362 | 景顺长城领先回报混合A | 1,237,995.00 | 274,500.00 | 0.16 |
| 67 | 005434 | 鹏华睿投混合 | 1,172,149.00 | 259,900.00 | 0.36 |
| 68 | 010153 | 中加中证500指数增强A | 1,122,088.00 | 248,800.00 | 0.66 |
| 69 | 010154 | 中加中证500指数增强C | 1,122,088.00 | 248,800.00 | 0.66 |
| 70 | 512260 | 华安中证500低波ETF | 1,106,754.00 | 245,400.00 | 0.70 |
| 71 | 004510 | 九泰久盛量化先锋混合C | 978,219.00 | 216,900.00 | 0.68 |
| 72 | 001897 | 九泰久盛量化先锋混合A | 978,219.00 | 216,900.00 | 0.68 |
| 73 | 008113 | 中泰中证500指数增强C | 964,689.00 | 213,900.00 | 0.99 |
| 74 | 008112 | 中泰中证500指数增强A | 964,689.00 | 213,900.00 | 0.99 |
| 75 | 007134 | 嘉实长青竞争优势股票C | 934,021.00 | 207,100.00 | 1.73 |
| 76 | 007133 | 嘉实长青竞争优势股票A | 934,021.00 | 207,100.00 | 1.73 |
| 77 | 007386 | 浙商中证500指数增强C | 883,058.00 | 195,800.00 | 0.37 |
| 78 | 002076 | 浙商中证500指数增强A | 883,058.00 | 195,800.00 | 0.37 |
| 79 | 006440 | 中信建投中证500指数增强A | 878,548.00 | 194,800.00 | 0.63 |
| 80 | 006441 | 中信建投中证500指数增强C | 878,548.00 | 194,800.00 | 0.63 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 802,829.61 | 178,011.00 | 0.15 |
| 82 | 010246 | 华泰柏瑞量化先行混合C | 802,780.00 | 178,000.00 | 0.11 |
| 83 | 460009 | 华泰柏瑞量化先行混合A | 802,780.00 | 178,000.00 | 0.11 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 765,094.44 | 169,644.00 | 0.20 |
| 85 | 515800 | 添富中证800ETF | 756,327.00 | 167,700.00 | 0.03 |
| 86 | 002768 | 华安安进灵活配置混合 | 750,915.00 | 166,500.00 | 0.10 |
| 87 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 712,129.00 | 157,900.00 | 0.46 |
| 88 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 712,129.00 | 157,900.00 | 0.46 |
| 89 | 002670 | 万家沪深300指数增强A | 695,893.00 | 154,300.00 | 0.08 |
| 90 | 002671 | 万家沪深300指数增强C | 695,893.00 | 154,300.00 | 0.08 |
| 91 | 007994 | 华夏中证500指数增强A | 636,361.00 | 141,100.00 | 0.42 |
| 92 | 007995 | 华夏中证500指数增强C | 636,361.00 | 141,100.00 | 0.42 |
| 93 | 006161 | 博道启航混合C | 595,771.00 | 132,100.00 | 0.11 |
| 94 | 006160 | 博道启航混合A | 595,771.00 | 132,100.00 | 0.11 |
| 95 | 006730 | 万家中证500指数增强发起式C | 590,810.00 | 131,000.00 | 1.38 |
| 96 | 006729 | 万家中证500指数增强发起式A | 590,810.00 | 131,000.00 | 1.38 |
| 97 | 167705 | 德邦量化新锐股票(LOF)A | 566,907.00 | 125,700.00 | 1.28 |
| 98 | 167706 | 德邦量化新锐股票(LOF)C | 566,907.00 | 125,700.00 | 1.28 |
| 99 | 006201 | 景顺长城量化先锋混合 | 561,495.00 | 124,500.00 | 0.85 |
| 100 | 006255 | 中邮中证价值回报量化策略指数A | 499,257.00 | 110,700.00 | 0.93 |
| 101 | 006256 | 中邮中证价值回报量化策略指数C | 499,257.00 | 110,700.00 | 0.93 |
| 102 | 007751 | 景顺长城沪港深红利成长低波指数A | 493,845.00 | 109,500.00 | 0.66 |
| 103 | 007760 | 景顺长城沪港深红利成长低波指数C | 493,845.00 | 109,500.00 | 0.66 |
| 104 | 501036 | 汇添富中证500指数(LOF)A | 486,629.00 | 107,900.00 | 0.14 |
| 105 | 501037 | 汇添富中证500指数(LOF)C | 486,629.00 | 107,900.00 | 0.14 |
| 106 | 510530 | 工银瑞信中证500ETF | 486,178.00 | 107,800.00 | 0.15 |
| 107 | 008230 | 九泰天辰量化新动力股票 | 484,825.00 | 107,500.00 | 0.61 |
| 108 | 003344 | 鹏华弘惠混合C | 481,217.00 | 106,700.00 | 0.05 |
| 109 | 003343 | 鹏华弘惠混合A | 481,217.00 | 106,700.00 | 0.05 |
| 110 | 007126 | 博道远航混合A | 479,864.00 | 106,400.00 | 0.11 |
| 111 | 007127 | 博道远航混合C | 479,864.00 | 106,400.00 | 0.11 |
| 112 | 009040 | 九泰久远量化驱动股票C | 465,350.82 | 103,182.00 | 0.67 |
| 113 | 009039 | 九泰久远量化驱动股票A | 465,350.82 | 103,182.00 | 0.67 |
| 114 | 006938 | 鹏华中证500指数(LOF)C | 461,147.50 | 102,250.00 | 0.14 |
| 115 | 160616 | 鹏华中证500指数(LOF)A | 461,147.50 | 102,250.00 | 0.14 |
| 116 | 007943 | 富安达中证500指数增强 | 452,804.00 | 100,400.00 | 0.87 |
| 117 | 003578 | 中金中证500指数C | 443,333.00 | 98,300.00 | 0.19 |
| 118 | 003016 | 中金中证500指数A | 443,333.00 | 98,300.00 | 0.19 |
| 119 | 004135 | 申万菱信量化成长混合 | 412,214.00 | 91,400.00 | 0.54 |
| 120 | 510290 | 南方上证380ETF | 406,287.86 | 90,086.00 | 0.27 |
| 121 | 010484 | 中银量化精选混合C | 395,076.00 | 87,600.00 | 0.41 |
| 122 | 003717 | 中银量化精选混合A | 395,076.00 | 87,600.00 | 0.41 |
| 123 | 159982 | 鹏华中证500ETF | 354,486.00 | 78,600.00 | 0.14 |
| 124 | 090011 | 大成核心双动力混合 | 353,584.00 | 78,400.00 | 0.20 |
| 125 | 006063 | 景顺MSCI中国A股国际通指数增强 | 344,113.00 | 76,300.00 | 0.52 |
| 126 | 004192 | 招商中证500指数A | 336,446.00 | 74,600.00 | 0.37 |
| 127 | 004193 | 招商中证500指数C | 336,446.00 | 74,600.00 | 0.37 |
| 128 | 007143 | 国投瑞银沪深300指数量化增强A | 322,465.00 | 71,500.00 | 0.13 |
| 129 | 007144 | 国投瑞银沪深300指数量化增强C | 322,465.00 | 71,500.00 | 0.13 |
| 130 | 005438 | 易方达易百智能量化策略混合C | 316,602.00 | 70,200.00 | 0.43 |
| 131 | 005437 | 易方达易百智能量化策略混合A | 316,602.00 | 70,200.00 | 0.43 |
| 132 | 008443 | 九泰动态策略混合A | 301,268.00 | 66,800.00 | 0.20 |
| 133 | 008444 | 九泰动态策略混合C | 301,268.00 | 66,800.00 | 0.20 |
| 134 | 005114 | 平安沪深300指数量化增强C | 289,091.00 | 64,100.00 | 0.09 |
| 135 | 005113 | 平安沪深300指数量化增强A | 289,091.00 | 64,100.00 | 0.09 |
| 136 | 150028 | 信诚中证500指数A | 279,620.00 | 62,000.00 | 0.14 |
| 137 | 150029 | 信诚中证500指数B | 279,620.00 | 62,000.00 | 0.14 |
| 138 | 515510 | 嘉实中证500成长估值ETF | 279,620.00 | 62,000.00 | 1.07 |
| 139 | 159990 | 银华巨潮小盘价值ETF | 279,169.00 | 61,900.00 | 0.57 |
| 140 | 004576 | 新华恒益量化灵活配置混合 | 274,659.00 | 60,900.00 | 0.14 |
| 141 | 510570 | 兴业中证500ETF | 273,306.00 | 60,600.00 | 0.18 |
| 142 | 002731 | 华富华鑫灵活配置混合C | 267,289.66 | 59,266.00 | 0.26 |
| 143 | 002730 | 华富华鑫灵活配置混合A | 267,289.66 | 59,266.00 | 0.26 |
| 144 | 006784 | 红土创新中证500增强C | 259,325.00 | 57,500.00 | 0.63 |
| 145 | 006783 | 红土创新中证500增强A | 259,325.00 | 57,500.00 | 0.63 |
| 146 | 003242 | 创金合信量化发现混合C | 250,756.00 | 55,600.00 | 0.16 |
| 147 | 003241 | 创金合信量化发现混合A | 250,756.00 | 55,600.00 | 0.16 |
| 148 | 502014 | 长盛中证申万一带一路分级A | 237,677.00 | 52,700.00 | 0.05 |
| 149 | 502015 | 长盛中证申万一带一路分级B | 237,677.00 | 52,700.00 | 0.05 |
| 150 | 502013 | 长盛中证申万一带一路分级 | 237,677.00 | 52,700.00 | 0.05 |
| 151 | 501061 | 中金中证优选300指数(LOF)C | 236,775.00 | 52,500.00 | 0.13 |
| 152 | 501060 | 中金中证优选300指数(LOF)A | 236,775.00 | 52,500.00 | 0.13 |
| 153 | 004495 | 博时量化平衡混合 | 230,461.00 | 51,100.00 | 0.03 |
| 154 | 001397 | 建信精工制造指数增强 | 226,402.00 | 50,200.00 | 0.45 |
| 155 | 004348 | 南方中证500ETF联接(LOF)C | 205,836.40 | 45,640.00 | 0.00 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 205,836.40 | 45,640.00 | 0.00 |
| 157 | 515530 | 泰康中证500ETF | 195,734.00 | 43,400.00 | 0.15 |
| 158 | 162907 | 泰信基本面400指数分级 | 182,921.09 | 40,559.00 | 0.41 |
| 159 | 009337 | 平安中证500指数增强C | 170,027.00 | 37,700.00 | 0.48 |
| 160 | 009336 | 平安中证500指数增强A | 170,027.00 | 37,700.00 | 0.48 |
| 161 | 003366 | 浙商中证转型成长指数 | 156,046.00 | 34,600.00 | 1.03 |
| 162 | 000962 | 天弘中证500ETF联接A | 154,693.00 | 34,300.00 | 0.01 |
| 163 | 005919 | 天弘中证500ETF联接C | 154,693.00 | 34,300.00 | 0.01 |
| 164 | 515190 | 中银证券中证500ETF | 147,928.00 | 32,800.00 | 0.15 |
| 165 | 159999 | 永赢中证500ETF | 139,359.00 | 30,900.00 | 0.19 |
| 166 | 004790 | 富荣中证500指数增强A | 127,633.00 | 28,300.00 | 1.47 |
| 167 | 004791 | 富荣中证500指数增强C | 127,633.00 | 28,300.00 | 1.47 |
| 168 | 510440 | 中证500沪市ETF | 125,991.36 | 27,936.00 | 0.32 |
| 169 | 160806 | 长盛同庆(LOF) | 122,631.41 | 27,191.00 | 0.04 |
| 170 | 007506 | 华夏中证AH经济蓝筹股票指数C | 118,162.00 | 26,200.00 | 0.11 |
| 171 | 007505 | 华夏中证AH经济蓝筹股票指数A | 118,162.00 | 26,200.00 | 0.11 |
| 172 | 515590 | 前海开源中证500等权ETF | 115,907.00 | 25,700.00 | 0.20 |
| 173 | 159935 | 景顺长城中证500ETF | 113,376.89 | 25,139.00 | 0.15 |
| 174 | 000411 | 景顺长城优质成长股票 | 112,750.00 | 25,000.00 | 0.25 |
| 175 | 519117 | 浦银安盛基本面400指数 | 108,203.92 | 23,992.00 | 0.36 |
| 176 | 660011 | 农银汇理中证500指数 | 107,338.00 | 23,800.00 | 0.14 |
| 177 | 007615 | 德邦民裕进取量化精锐股票C | 106,887.00 | 23,700.00 | 0.25 |
| 178 | 007614 | 德邦民裕进取量化精锐股票A | 106,887.00 | 23,700.00 | 0.25 |
| 179 | 006560 | 华夏中证四川国改ETF联接A | 88,396.00 | 19,600.00 | 0.27 |
| 180 | 006561 | 华夏中证四川国改ETF联接C | 88,396.00 | 19,600.00 | 0.27 |
| 181 | 006611 | 人保中证500指数 | 64,493.00 | 14,300.00 | 0.14 |
| 182 | 515550 | 中融中证500ETF | 64,042.00 | 14,200.00 | 0.14 |
| 183 | 008907 | 添富中证国企一带一路ETF联接A | 64,042.00 | 14,200.00 | 0.03 |
| 184 | 008908 | 添富中证国企一带一路ETF联接C | 64,042.00 | 14,200.00 | 0.03 |
| 185 | 006347 | 安信量化优选股票C | 59,983.00 | 13,300.00 | 0.18 |
| 186 | 006346 | 安信量化优选股票A | 59,983.00 | 13,300.00 | 0.18 |
| 187 | 515820 | 富国中证800ETF | 53,669.00 | 11,900.00 | 0.03 |
| 188 | 005608 | 华宝中证500增强C | 52,767.00 | 11,700.00 | 0.11 |
| 189 | 005607 | 华宝中证500增强A | 52,767.00 | 11,700.00 | 0.11 |
| 190 | 002903 | 广发中证500ETF联接(LOF)C | 46,904.00 | 10,400.00 | 0.00 |
| 191 | 162711 | 广发中证500ETF联接(LOF)A | 46,904.00 | 10,400.00 | 0.00 |
| 192 | 510550 | 方正富邦中证500ETF | 36,080.00 | 8,000.00 | 0.15 |
| 193 | 515810 | 易方达中证800ETF | 31,570.00 | 7,000.00 | 0.03 |
| 194 | 007571 | 南方上证380ETF联接C | 27,962.00 | 6,200.00 | 0.02 |
| 195 | 202025 | 南方上证380ETF联接A | 27,962.00 | 6,200.00 | 0.02 |
| 196 | 510220 | 华泰柏瑞中小盘ETF | 25,725.04 | 5,704.00 | 0.11 |
| 197 | 515610 | 中银中证800ETF | 23,452.00 | 5,200.00 | 0.03 |
| 198 | 001589 | 天弘中证800指数C | 18,040.00 | 4,000.00 | 0.03 |
| 199 | 001588 | 天弘中证800指数A | 18,040.00 | 4,000.00 | 0.03 |
| 200 | 004641 | 万家量化睿选混合 | 17,138.00 | 3,800.00 | 0.07 |
| 201 | 515830 | 工银瑞信中证800ETF | 14,883.00 | 3,300.00 | 0.03 |
| 202 | 002004 | 工银新机遇灵活配置混合C | 14,432.00 | 3,200.00 | 0.01 |
| 203 | 002003 | 工银新机遇灵活配置混合A | 14,432.00 | 3,200.00 | 0.01 |
| 204 | 006189 | 国金量化添利债券 | 14,432.00 | 3,200.00 | 0.01 |
| 205 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,808.40 | 2,840.00 | 0.15 |
| 206 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,808.40 | 2,840.00 | 0.15 |
| 207 | 003184 | 中证财通可持续发展100指数C | 7,667.00 | 1,700.00 | 0.00 |
| 208 | 000042 | 中证财通可持续发展100指数A | 7,667.00 | 1,700.00 | 0.00 |
| 209 | 515620 | 建信中证800ETF | 7,216.00 | 1,600.00 | 0.03 |
| 210 | 008259 | 中银证券中证500ETF联接C | 5,412.00 | 1,200.00 | 0.01 |
| 211 | 008258 | 中银证券中证500ETF联接A | 5,412.00 | 1,200.00 | 0.01 |
| 212 | 070039 | 嘉实中证500ETF联接C | 2,706.00 | 600.00 | 0.00 |
| 213 | 000008 | 嘉实中证500ETF联接A | 2,706.00 | 600.00 | 0.00 |
| 214 | 001455 | 景顺长城中证500ETF联接 | 1,353.00 | 300.00 | 0.00 |
| 215 | 006157 | 财通量化核心优选混合 | 902.00 | 200.00 | 0.00 |
