| 持有 兴发集团(600141)的基金 |
| 报告期：2024-12-31 |
| 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 | 233,358,328.00 | 10,753,840.00 | 0.23 |
| 2 | 270005 | 广发聚丰混合A | 60,877,201.70 | 2,805,401.00 | 2.84 |
| 3 | 010025 | 广发聚丰混合C | 60,877,201.70 | 2,805,401.00 | 2.84 |
| 4 | 270006 | 广发策略优选混合 | 33,259,590.00 | 1,532,700.00 | 1.31 |
| 5 | 512500 | 华夏中证500ETF | 32,147,942.40 | 1,481,472.00 | 0.24 |
| 6 | 159922 | 嘉实中证500ETF | 28,015,589.70 | 1,291,041.00 | 0.23 |
| 7 | 001410 | 信达澳银新能源产业股票 | 22,837,080.00 | 1,052,400.00 | 0.31 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 22,140,510.00 | 1,020,300.00 | 1.05 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 22,140,510.00 | 1,020,300.00 | 1.05 |
| 10 | 006594 | 博道中证500增强C | 18,925,004.00 | 872,120.00 | 1.24 |
| 11 | 006593 | 博道中证500增强A | 18,925,004.00 | 872,120.00 | 1.24 |
| 12 | 007950 | 招商量化精选股票C | 15,619,421.30 | 719,789.00 | 0.37 |
| 13 | 001917 | 招商量化精选股票A | 15,619,421.30 | 719,789.00 | 0.37 |
| 14 | 000478 | 建信中证500指数增强A | 13,768,650.00 | 634,500.00 | 0.29 |
| 15 | 005633 | 建信中证500指数增强C | 13,768,650.00 | 634,500.00 | 0.29 |
| 16 | 002132 | 广发鑫享混合 | 13,015,660.00 | 599,800.00 | 0.59 |
| 17 | 001579 | 国泰大农业股票 | 10,815,280.00 | 498,400.00 | 2.23 |
| 18 | 006195 | 国金量化多因子股票 | 9,430,820.00 | 434,600.00 | 0.29 |
| 19 | 510210 | 富国上证综指ETF | 9,400,440.00 | 433,200.00 | 0.15 |
| 20 | 010080 | 中欧优势成长混合 | 8,645,280.00 | 398,400.00 | 0.90 |
| 21 | 510580 | 易方达中证500ETF | 7,204,139.60 | 331,988.00 | 0.23 |
| 22 | 001027 | 前海开源中证大农业指数增强 | 7,059,010.00 | 325,300.00 | 1.70 |
| 23 | 004221 | 长信量化先锋混合C | 6,700,960.00 | 308,800.00 | 1.18 |
| 24 | 519983 | 长信量化先锋混合A | 6,700,960.00 | 308,800.00 | 1.18 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 6,647,729.90 | 306,347.00 | 0.20 |
| 26 | 005870 | 鹏华沪深300指数增强 | 6,089,020.00 | 280,600.00 | 0.24 |
| 27 | 159820 | 天弘中证500ETF | 5,359,900.00 | 247,000.00 | 0.23 |
| 28 | 006682 | 景顺长城中证500指数增强 | 5,323,010.00 | 245,300.00 | 0.49 |
| 29 | 007795 | 申万菱信中证500指数增强C | 5,214,510.00 | 240,300.00 | 0.95 |
| 30 | 002510 | 申万菱信中证500指数增强A | 5,214,510.00 | 240,300.00 | 0.95 |
| 31 | 510510 | 广发中证500ETF | 5,189,403.10 | 239,143.00 | 0.23 |
| 32 | 003016 | 中金中证500指数A | 5,087,348.00 | 234,440.00 | 0.78 |
| 33 | 003578 | 中金中证500指数C | 5,087,348.00 | 234,440.00 | 0.78 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 4,732,770.00 | 218,100.00 | 0.06 |
| 35 | 006440 | 中信建投中证500指数增强A | 4,077,430.00 | 187,900.00 | 1.25 |
| 36 | 006441 | 中信建投中证500指数增强C | 4,077,430.00 | 187,900.00 | 1.25 |
| 37 | 515800 | 添富中证800ETF | 3,741,080.00 | 172,400.00 | 0.06 |
| 38 | 000978 | 景顺长城量化精选股票 | 3,600,919.70 | 165,941.00 | 0.52 |
| 39 | 002316 | 创金合信中证500增强C | 3,367,840.00 | 155,200.00 | 0.82 |
| 40 | 002311 | 创金合信中证500增强A | 3,367,840.00 | 155,200.00 | 0.82 |
| 41 | 510170 | 国联安商品ETF | 3,359,160.00 | 154,800.00 | 1.95 |
| 42 | 006729 | 万家中证500指数增强发起式A | 3,333,120.00 | 153,600.00 | 0.39 |
| 43 | 006730 | 万家中证500指数增强发起式C | 3,333,120.00 | 153,600.00 | 0.39 |
| 44 | 007386 | 浙商中证500指数增强C | 3,233,300.00 | 149,000.00 | 1.11 |
| 45 | 002076 | 浙商中证500指数增强A | 3,233,300.00 | 149,000.00 | 1.11 |
| 46 | 005137 | 长信沪深300指数增强A | 2,905,630.00 | 133,900.00 | 0.94 |
| 47 | 007448 | 长信沪深300指数增强C | 2,905,630.00 | 133,900.00 | 0.94 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 2,901,528.70 | 133,711.00 | 0.23 |
| 49 | 004945 | 长信中证500指数 | 2,608,340.00 | 120,200.00 | 1.26 |
| 50 | 009511 | 信达澳银研究优选混合 | 2,549,750.00 | 117,500.00 | 0.17 |
| 51 | 007127 | 博道远航混合C | 2,423,890.00 | 111,700.00 | 0.09 |
| 52 | 007126 | 博道远航混合A | 2,423,890.00 | 111,700.00 | 0.09 |
| 53 | 007831 | 博道伍佰智航股票A | 2,228,590.00 | 102,700.00 | 0.33 |
| 54 | 007832 | 博道伍佰智航股票C | 2,228,590.00 | 102,700.00 | 0.33 |
| 55 | 010349 | 诺安低碳经济股票C | 2,170,000.00 | 100,000.00 | 0.26 |
| 56 | 001208 | 诺安低碳经济股票A | 2,170,000.00 | 100,000.00 | 0.26 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 2,018,100.00 | 93,000.00 | 0.14 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 2,018,100.00 | 93,000.00 | 0.14 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 1,957,340.00 | 90,200.00 | 0.85 |
| 60 | 004193 | 招商中证500指数C | 1,879,220.00 | 86,600.00 | 0.96 |
| 61 | 004192 | 招商中证500指数A | 1,879,220.00 | 86,600.00 | 0.96 |
| 62 | 002943 | 广发多因子混合 | 1,859,690.00 | 85,700.00 | 0.02 |
| 63 | 005656 | 光大保德信安泽债券A | 1,736,000.00 | 80,000.00 | 0.49 |
| 64 | 005657 | 光大保德信安泽债券C | 1,736,000.00 | 80,000.00 | 0.49 |
| 65 | 159968 | 博时中证500ETF | 1,725,150.00 | 79,500.00 | 0.23 |
| 66 | 630005 | 华商动态阿尔法混合 | 1,696,940.00 | 78,200.00 | 0.58 |
| 67 | 510590 | 平安中证500ETF | 1,678,712.00 | 77,360.00 | 0.24 |
| 68 | 040002 | 华安中国A股增强指数 | 1,464,750.00 | 67,500.00 | 0.14 |
| 69 | 002010 | 中欧瑾通灵活配置混合C | 1,432,200.00 | 66,000.00 | 0.07 |
| 70 | 002009 | 中欧瑾通灵活配置混合A | 1,432,200.00 | 66,000.00 | 0.07 |
| 71 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,315,605.90 | 60,627.00 | 0.94 |
| 72 | 007404 | 华宝沪深300增强C | 1,265,110.00 | 58,300.00 | 0.15 |
| 73 | 003876 | 华宝沪深300增强A | 1,265,110.00 | 58,300.00 | 0.15 |
| 74 | 005075 | 富国研究量化精选混合 | 1,098,020.00 | 50,600.00 | 0.52 |
| 75 | 005062 | 博时中证500指数增强A | 1,043,770.00 | 48,100.00 | 0.23 |
| 76 | 005795 | 博时中证500指数增强C | 1,043,770.00 | 48,100.00 | 0.23 |
| 77 | 010246 | 华泰柏瑞量化先行混合C | 954,800.00 | 44,000.00 | 0.17 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 954,800.00 | 44,000.00 | 0.17 |
| 79 | 006104 | 华泰柏瑞量化智慧混合C | 920,080.00 | 42,400.00 | 0.38 |
| 80 | 001244 | 华泰柏瑞量化智慧混合A | 920,080.00 | 42,400.00 | 0.38 |
| 81 | 006336 | 泓德量化精选混合 | 920,080.00 | 42,400.00 | 0.61 |
| 82 | 470007 | 汇添富上证综合指数 | 898,380.00 | 41,400.00 | 0.08 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 884,058.00 | 40,740.00 | 0.22 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 884,058.00 | 40,740.00 | 0.22 |
| 85 | 007413 | 长城中证500指数增强C | 879,652.90 | 40,537.00 | 0.09 |
| 86 | 006048 | 长城中证500指数增强A | 879,652.90 | 40,537.00 | 0.09 |
| 87 | 110009 | 易方达价值精选混合 | 835,450.00 | 38,500.00 | 0.02 |
| 88 | 000753 | 华宝量化对冲混合A | 824,600.00 | 38,000.00 | 0.12 |
| 89 | 000754 | 华宝量化对冲混合C | 824,600.00 | 38,000.00 | 0.12 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 822,820.60 | 37,918.00 | 0.22 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 822,820.60 | 37,918.00 | 0.22 |
| 92 | 510290 | 南方上证380ETF | 815,920.00 | 37,600.00 | 0.44 |
| 93 | 510530 | 工银瑞信中证500ETF | 815,920.00 | 37,600.00 | 0.24 |
| 94 | 008318 | 博道久航混合A | 809,410.00 | 37,300.00 | 0.18 |
| 95 | 008319 | 博道久航混合C | 809,410.00 | 37,300.00 | 0.18 |
| 96 | 005651 | 万家量化同顺多策略混合C | 783,370.00 | 36,100.00 | 0.94 |
| 97 | 005650 | 万家量化同顺多策略混合A | 783,370.00 | 36,100.00 | 0.94 |
| 98 | 159982 | 鹏华中证500ETF | 761,670.00 | 35,100.00 | 0.22 |
| 99 | 008124 | 中邮中证500指数增强C | 759,500.00 | 35,000.00 | 1.30 |
| 100 | 590007 | 中邮中证500指数增强A | 759,500.00 | 35,000.00 | 1.30 |
| 101 | 165511 | 信诚中证500指数 | 748,650.00 | 34,500.00 | 0.23 |
| 102 | 006160 | 博道启航混合A | 549,010.00 | 25,300.00 | 0.17 |
| 103 | 006161 | 博道启航混合C | 549,010.00 | 25,300.00 | 0.17 |
| 104 | 003760 | 国泰中证500指数增强A | 529,480.00 | 24,400.00 | 0.85 |
| 105 | 003761 | 国泰中证500指数增强C | 529,480.00 | 24,400.00 | 0.85 |
| 106 | 005953 | 人保转型混合A | 516,460.00 | 23,800.00 | 0.97 |
| 107 | 005954 | 人保转型混合C | 516,460.00 | 23,800.00 | 0.97 |
| 108 | 519062 | 海富通阿尔法对冲混合A | 475,230.00 | 21,900.00 | 0.18 |
| 109 | 008795 | 海富通阿尔法对冲混合C | 475,230.00 | 21,900.00 | 0.18 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 457,522.80 | 21,084.00 | 0.01 |
| 111 | 004348 | 南方中证500ETF联接(LOF)C | 457,522.80 | 21,084.00 | 0.01 |
| 112 | 005434 | 鹏华睿投混合 | 453,964.00 | 20,920.00 | 0.23 |
| 113 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 412,300.00 | 19,000.00 | 0.94 |
| 114 | 001974 | 景顺长城量化新动力股票 | 410,130.00 | 18,900.00 | 0.04 |
| 115 | 510560 | 国寿安保中证500ETF | 405,356.00 | 18,680.00 | 0.24 |
| 116 | 004512 | 海富通沪深300指数增强C | 390,600.00 | 18,000.00 | 0.02 |
| 117 | 004513 | 海富通沪深300指数增强A | 390,600.00 | 18,000.00 | 0.02 |
| 118 | 001219 | 上投摩根动态多因子混合 | 388,690.40 | 17,912.00 | 0.32 |
| 119 | 005055 | 华泰柏瑞量化阿尔法混合A | 362,390.00 | 16,700.00 | 0.24 |
| 120 | 003641 | 长盛盛丰混合A | 362,390.00 | 16,700.00 | 0.37 |
| 121 | 003642 | 长盛盛丰混合C | 362,390.00 | 16,700.00 | 0.37 |
| 122 | 006532 | 华泰柏瑞量化阿尔法混合C | 362,390.00 | 16,700.00 | 0.24 |
| 123 | 007943 | 富安达中证500指数增强 | 347,200.00 | 16,000.00 | 0.65 |
| 124 | 009004 | 海富通中证500指数增强C | 318,990.00 | 14,700.00 | 0.99 |
| 125 | 481017 | 工银量化策略混合 | 318,990.00 | 14,700.00 | 0.23 |
| 126 | 519034 | 海富通中证500指数增强A | 318,990.00 | 14,700.00 | 0.99 |
| 127 | 005233 | 广发睿毅领先混合 | 312,480.00 | 14,400.00 | 0.01 |
| 128 | 005177 | 华夏睿磐泰利混合A | 308,140.00 | 14,200.00 | 0.02 |
| 129 | 005178 | 华夏睿磐泰利混合C | 308,140.00 | 14,200.00 | 0.02 |
| 130 | 003302 | 华夏鼎融债券C | 292,950.00 | 13,500.00 | 0.03 |
| 131 | 003301 | 华夏鼎融债券A | 292,950.00 | 13,500.00 | 0.03 |
| 132 | 005997 | 天弘裕利混合C | 288,610.00 | 13,300.00 | 0.53 |
| 133 | 002388 | 天弘裕利混合A | 288,610.00 | 13,300.00 | 0.53 |
| 134 | 000398 | 华富灵活配置混合 | 284,270.00 | 13,100.00 | 0.48 |
| 135 | 009337 | 平安中证500指数增强C | 262,570.00 | 12,100.00 | 0.74 |
| 136 | 009336 | 平安中证500指数增强A | 262,570.00 | 12,100.00 | 0.74 |
| 137 | 010355 | 诺安中证500指数增强C | 219,170.00 | 10,100.00 | 0.35 |
| 138 | 515530 | 泰康中证500ETF | 219,170.00 | 10,100.00 | 0.23 |
| 139 | 001351 | 诺安中证500指数增强A | 219,170.00 | 10,100.00 | 0.35 |
| 140 | 515190 | 中银证券中证500ETF | 210,490.00 | 9,700.00 | 0.24 |
| 141 | 008705 | 广发高股息优享混合C | 199,640.00 | 9,200.00 | 0.06 |
| 142 | 008704 | 广发高股息优享混合A | 199,640.00 | 9,200.00 | 0.06 |
| 143 | 007471 | 博道叁佰智航股票C | 194,735.80 | 8,974.00 | 0.02 |
| 144 | 007470 | 博道叁佰智航股票A | 194,735.80 | 8,974.00 | 0.02 |
| 145 | 001789 | 国泰量化收益灵活配置混合 | 190,960.00 | 8,800.00 | 0.45 |
| 146 | 006611 | 人保中证500指数 | 186,620.00 | 8,600.00 | 0.22 |
| 147 | 000962 | 天弘中证500ETF联接A | 184,450.00 | 8,500.00 | 0.01 |
| 148 | 005225 | 广发量化多因子混合 | 184,450.00 | 8,500.00 | 0.17 |
| 149 | 005919 | 天弘中证500ETF联接C | 184,450.00 | 8,500.00 | 0.01 |
| 150 | 515810 | 易方达中证800ETF | 182,280.00 | 8,400.00 | 0.06 |
| 151 | 660011 | 农银汇理中证500指数 | 177,245.60 | 8,168.00 | 0.23 |
| 152 | 515550 | 中融中证500ETF | 162,750.00 | 7,500.00 | 0.22 |
| 153 | 159935 | 景顺长城中证500ETF | 152,334.00 | 7,020.00 | 0.24 |
| 154 | 159944 | 广发中证全指原材料ETF | 148,428.00 | 6,840.00 | 0.59 |
| 155 | 003242 | 创金合信量化发现混合C | 141,050.00 | 6,500.00 | 0.30 |
| 156 | 003241 | 创金合信量化发现混合A | 141,050.00 | 6,500.00 | 0.30 |
| 157 | 004721 | 华夏睿磐泰茂混合C | 130,200.00 | 6,000.00 | 0.02 |
| 158 | 004720 | 华夏睿磐泰茂混合A | 130,200.00 | 6,000.00 | 0.02 |
| 159 | 005120 | 上投摩根量化多因子混合 | 111,060.60 | 5,118.00 | 0.69 |
| 160 | 005457 | 景顺长城量化小盘股票 | 108,500.00 | 5,000.00 | 0.06 |
| 161 | 515590 | 前海开源中证500等权ETF | 108,500.00 | 5,000.00 | 0.19 |
| 162 | 010153 | 中加中证500指数增强A | 104,160.00 | 4,800.00 | 0.29 |
| 163 | 010154 | 中加中证500指数增强C | 104,160.00 | 4,800.00 | 0.29 |
| 164 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 101,990.00 | 4,700.00 | 0.13 |
| 165 | 005608 | 华宝中证500增强C | 101,990.00 | 4,700.00 | 0.21 |
| 166 | 005607 | 华宝中证500增强A | 101,990.00 | 4,700.00 | 0.21 |
| 167 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 101,990.00 | 4,700.00 | 0.13 |
| 168 | 008848 | 中融智选对冲3个月定开混合 | 86,800.00 | 4,000.00 | 0.08 |
| 169 | 007505 | 华夏中证AH经济蓝筹股票指数A | 80,290.00 | 3,700.00 | 0.09 |
| 170 | 007506 | 华夏中证AH经济蓝筹股票指数C | 80,290.00 | 3,700.00 | 0.09 |
| 171 | 510550 | 方正富邦中证500ETF | 80,290.00 | 3,700.00 | 0.24 |
| 172 | 002801 | 泓德泓信混合 | 75,950.00 | 3,500.00 | 0.05 |
| 173 | 001073 | 华泰柏瑞量化绝对收益混合 | 69,440.00 | 3,200.00 | 0.21 |
| 174 | 005260 | 银华稳健增利灵活配置混合发起式A | 67,270.00 | 3,100.00 | 0.24 |
| 175 | 005261 | 银华稳健增利灵活配置混合发起式C | 67,270.00 | 3,100.00 | 0.24 |
| 176 | 004202 | 华夏睿磐泰兴混合 | 62,930.00 | 2,900.00 | 0.01 |
| 177 | 510570 | 兴业中证500ETF | 62,930.00 | 2,900.00 | 0.23 |
| 178 | 005632 | 鹏华量化先锋混合 | 56,420.00 | 2,600.00 | 0.05 |
| 179 | 003846 | 汇安丰恒混合C | 54,250.00 | 2,500.00 | 0.01 |
| 180 | 003845 | 汇安丰恒混合A | 54,250.00 | 2,500.00 | 0.01 |
| 181 | 160806 | 长盛同庆(LOF) | 54,250.00 | 2,500.00 | 0.07 |
| 182 | 004902 | 富国丰利增强债券 | 52,080.00 | 2,400.00 | 0.00 |
| 183 | 003182 | 华富弘鑫灵活配置混合A | 47,740.00 | 2,200.00 | 0.07 |
| 184 | 003183 | 华富弘鑫灵活配置混合C | 47,740.00 | 2,200.00 | 0.07 |
| 185 | 005373 | 中加紫金混合A | 45,570.00 | 2,100.00 | 0.36 |
| 186 | 005374 | 中加紫金混合C | 45,570.00 | 2,100.00 | 0.36 |
| 187 | 010157 | 汇安中证500增强A | 45,570.00 | 2,100.00 | 0.06 |
| 188 | 010158 | 汇安中证500增强C | 45,570.00 | 2,100.00 | 0.06 |
| 189 | 009624 | 安信阿尔法定开混合C | 43,400.00 | 2,000.00 | 0.09 |
| 190 | 005636 | 博时量化多策略股票C | 43,400.00 | 2,000.00 | 0.01 |
| 191 | 005635 | 博时量化多策略股票A | 43,400.00 | 2,000.00 | 0.01 |
| 192 | 005280 | 安信阿尔法定开混合A | 43,400.00 | 2,000.00 | 0.09 |
| 193 | 009842 | 东方红明鉴优选定开混合 | 41,230.00 | 1,900.00 | 0.06 |
| 194 | 008356 | 中加科丰价值精选混合 | 41,230.00 | 1,900.00 | 0.03 |
| 195 | 001589 | 天弘中证800指数C | 38,626.00 | 1,780.00 | 0.07 |
| 196 | 001588 | 天弘中证800指数A | 38,626.00 | 1,780.00 | 0.07 |
| 197 | 167703 | 德邦量化优选股票(LOF)C | 34,720.00 | 1,600.00 | 0.11 |
| 198 | 167702 | 德邦量化优选股票(LOF)A | 34,720.00 | 1,600.00 | 0.11 |
| 199 | 005966 | 安信中证500指数增强C | 32,550.00 | 1,500.00 | 0.09 |
| 200 | 005965 | 安信中证500指数增强A | 32,550.00 | 1,500.00 | 0.09 |
| 201 | 003308 | 中信建投睿利混合A | 26,040.00 | 1,200.00 | 0.09 |
| 202 | 004635 | 中信建投睿利混合C | 26,040.00 | 1,200.00 | 0.09 |
| 203 | 003958 | 安信量化沪深300增强C | 21,700.00 | 1,000.00 | 0.02 |
| 204 | 003957 | 安信量化沪深300增强A | 21,700.00 | 1,000.00 | 0.02 |
| 205 | 001676 | 江信同福混合C | 21,700.00 | 1,000.00 | 0.11 |
| 206 | 001675 | 江信同福混合A | 21,700.00 | 1,000.00 | 0.11 |
| 207 | 006005 | 诺安鼎利混合A | 19,530.00 | 900.00 | 0.08 |
| 208 | 006006 | 诺安鼎利混合C | 19,530.00 | 900.00 | 0.08 |
| 209 | 008112 | 中泰中证500指数增强A | 17,360.00 | 800.00 | 0.03 |
| 210 | 008113 | 中泰中证500指数增强C | 17,360.00 | 800.00 | 0.03 |
| 211 | 006063 | 景顺MSCI中国A股国际通指数增强 | 15,190.00 | 700.00 | 0.03 |
| 212 | 002804 | 华泰柏瑞量化对冲混合 | 15,190.00 | 700.00 | 0.08 |
| 213 | 002743 | 泓德裕祥债券C | 13,020.00 | 600.00 | 0.01 |
| 214 | 002742 | 泓德裕祥债券A | 13,020.00 | 600.00 | 0.01 |
| 215 | 002533 | 中加心享混合C | 13,020.00 | 600.00 | 0.02 |
| 216 | 002027 | 中加心享混合A | 13,020.00 | 600.00 | 0.02 |
| 217 | 004572 | 万家家瑞债券C | 13,020.00 | 600.00 | 0.16 |
| 218 | 004571 | 万家家瑞债券A | 13,020.00 | 600.00 | 0.16 |
| 219 | 004495 | 博时量化平衡混合 | 13,020.00 | 600.00 | 0.00 |
| 220 | 008838 | 德邦量化对冲混合A | 13,020.00 | 600.00 | 0.04 |
| 221 | 008839 | 德邦量化对冲混合C | 13,020.00 | 600.00 | 0.04 |
| 222 | 006346 | 安信量化优选股票A | 10,850.00 | 500.00 | 0.03 |
| 223 | 006347 | 安信量化优选股票C | 10,850.00 | 500.00 | 0.03 |
| 224 | 100053 | 富国上证指数ETF联接 | 10,850.00 | 500.00 | 0.00 |
| 225 | 003234 | 信诚至利混合A | 8,680.00 | 400.00 | 0.07 |
| 226 | 003235 | 信诚至利混合C | 8,680.00 | 400.00 | 0.07 |
| 227 | 004100 | 鹏华安益增强混合 | 6,510.00 | 300.00 | 0.00 |
| 228 | 001415 | 信诚新锐混合A | 6,510.00 | 300.00 | 0.06 |
| 229 | 005189 | 海富通量化前锋股票A | 6,510.00 | 300.00 | 0.15 |
| 230 | 005188 | 海富通量化前锋股票C | 6,510.00 | 300.00 | 0.15 |
| 231 | 005258 | 景顺长城量化平衡混合 | 6,510.00 | 300.00 | 0.01 |
| 232 | 005141 | 华夏睿磐泰荣混合C | 6,510.00 | 300.00 | 0.01 |
| 233 | 005140 | 华夏睿磐泰荣混合A | 6,510.00 | 300.00 | 0.01 |
| 234 | 002046 | 信诚新锐混合B | 6,510.00 | 300.00 | 0.06 |
| 235 | 005960 | 博时量化价值股票A | 6,510.00 | 300.00 | 0.01 |
| 236 | 005961 | 博时量化价值股票C | 6,510.00 | 300.00 | 0.01 |
| 237 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,340.00 | 200.00 | 0.01 |
| 238 | 007571 | 南方上证380ETF联接C | 4,340.00 | 200.00 | 0.00 |
| 239 | 166107 | 信达澳银量化多因子混合(LOF)A | 4,340.00 | 200.00 | 0.03 |
| 240 | 166108 | 信达澳银量化多因子混合(LOF)C | 4,340.00 | 200.00 | 0.03 |
| 241 | 202025 | 南方上证380ETF联接A | 4,340.00 | 200.00 | 0.00 |
| 242 | 206012 | 鹏华价值精选股票 | 2,170.00 | 100.00 | 0.00 |
| 243 | 519223 | 海富通欣荣混合C | 2,170.00 | 100.00 | 0.00 |
| 244 | 519224 | 海富通欣荣混合A | 2,170.00 | 100.00 | 0.00 |
| 245 | 000512 | 国泰沪深300指数增强A | 2,170.00 | 100.00 | 0.00 |
| 246 | 002063 | 国泰沪深300指数增强C | 2,170.00 | 100.00 | 0.00 |
| 247 | 004618 | 建信鑫稳回报灵活配置混合C | 2,170.00 | 100.00 | 0.02 |
| 248 | 004617 | 建信鑫稳回报灵活配置混合A | 2,170.00 | 100.00 | 0.02 |
| 249 | 007160 | 南方富元稳健养老混合(FOF)C | 2,170.00 | 100.00 | 0.00 |
| 250 | 007159 | 南方富元稳健养老混合(FOF)A | 2,170.00 | 100.00 | 0.00 |
| 251 | 006215 | 平安500ETF联接C | 2,170.00 | 100.00 | 0.00 |
| 252 | 006214 | 平安500ETF联接A | 2,170.00 | 100.00 | 0.00 |
