| 持有 首旅酒店(600258)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 | 519756 | 交银国企改革灵活配置混合 | 108,560,760.75 | 8,790,345.00 | 3.98 |
| 2 | 510500 | 南方中证500ETF | 95,570,487.35 | 7,738,501.00 | 0.13 |
| 3 | 001071 | 华安媒体互联网混合 | 78,468,133.25 | 6,353,695.00 | 1.26 |
| 4 | 040015 | 华安动态灵活配置混合 | 62,310,690.00 | 5,045,400.00 | 6.53 |
| 5 | 040001 | 华安创新混合 | 57,285,475.00 | 4,638,500.00 | 5.88 |
| 6 | 001532 | 华安文体健康混合 | 54,625,334.40 | 4,423,104.00 | 2.40 |
| 7 | 001955 | 中欧养老混合 | 39,112,944.00 | 3,167,040.00 | 1.14 |
| 8 | 002363 | 华安安康灵活配置混合A | 36,584,405.00 | 2,962,300.00 | 0.64 |
| 9 | 002364 | 华安安康灵活配置混合C | 36,584,405.00 | 2,962,300.00 | 0.64 |
| 10 | 501092 | 交银瑞思混合 | 29,881,442.50 | 2,419,550.00 | 1.83 |
| 11 | 000109 | 富国稳健增强债券C | 27,026,740.00 | 2,188,400.00 | 0.41 |
| 12 | 000107 | 富国稳健增强债券A | 27,026,740.00 | 2,188,400.00 | 0.41 |
| 13 | 519700 | 交银主题优选混合 | 24,004,534.45 | 1,943,687.00 | 2.49 |
| 14 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,276,045.00 | 1,884,700.00 | 0.78 |
| 15 | 166301 | 华商新趋势优选混合 | 20,659,080.00 | 1,672,800.00 | 0.19 |
| 16 | 630002 | 华商盛世成长混合 | 20,143,800.95 | 1,631,077.00 | 0.55 |
| 17 | 510210 | 富国上证综指ETF | 18,387,371.60 | 1,488,856.00 | 0.24 |
| 18 | 006879 | 华安智能生活混合 | 17,984,070.00 | 1,456,200.00 | 0.81 |
| 19 | 001694 | 华安沪港深外延增长灵活配置混合 | 17,170,205.00 | 1,390,300.00 | 0.58 |
| 20 | 512500 | 华夏中证500ETF | 16,974,852.70 | 1,374,482.00 | 0.14 |
| 21 | 159922 | 嘉实中证500ETF | 16,911,237.85 | 1,369,331.00 | 0.14 |
| 22 | 010429 | 中欧睿见混合 | 16,766,360.00 | 1,357,600.00 | 1.01 |
| 23 | 960011 | 中银增长混合H | 16,185,922.35 | 1,310,601.00 | 1.29 |
| 24 | 163803 | 中银增长混合A | 16,185,922.35 | 1,310,601.00 | 1.29 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,996,605.00 | 1,214,300.00 | 0.77 |
| 26 | 009005 | 创金合信鑫祺混合A | 14,390,220.00 | 1,165,200.00 | 1.52 |
| 27 | 009006 | 创金合信鑫祺混合C | 14,390,220.00 | 1,165,200.00 | 1.52 |
| 28 | 000124 | 华宝服务优选混合 | 13,838,175.00 | 1,120,500.00 | 2.77 |
| 29 | 000968 | 广发养老指数A | 11,731,512.00 | 949,920.00 | 1.11 |
| 30 | 002982 | 广发养老指数C | 11,731,512.00 | 949,920.00 | 1.11 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 10,760,555.00 | 871,300.00 | 0.55 |
| 32 | 000390 | 华商优势行业混合 | 10,377,705.00 | 840,300.00 | 0.12 |
| 33 | 460002 | 华泰柏瑞积极成长混合A | 9,984,975.00 | 808,500.00 | 1.99 |
| 34 | 007460 | 华安成长创新混合 | 9,943,775.40 | 805,164.00 | 1.01 |
| 35 | 010435 | 富国双债增强债券A | 9,847,000.80 | 797,328.00 | 0.38 |
| 36 | 010436 | 富国双债增强债券C | 9,847,000.80 | 797,328.00 | 0.38 |
| 37 | 005696 | 华安睿明两年定开混合C | 9,772,555.00 | 791,300.00 | 2.80 |
| 38 | 005695 | 华安睿明两年定开混合A | 9,772,555.00 | 791,300.00 | 2.80 |
| 39 | 163801 | 中银中国混合(LOF) | 8,342,425.00 | 675,500.00 | 1.33 |
| 40 | 000928 | 中融国企改革混合 | 8,339,955.00 | 675,300.00 | 3.54 |
| 41 | 001312 | 华安新优选灵活配置混合A | 8,239,920.00 | 667,200.00 | 1.13 |
| 42 | 002144 | 华安新优选灵活配置混合C | 8,239,920.00 | 667,200.00 | 1.13 |
| 43 | 163804 | 中银收益混合A | 7,931,170.00 | 642,200.00 | 0.41 |
| 44 | 960012 | 中银收益混合H | 7,931,170.00 | 642,200.00 | 0.41 |
| 45 | 000805 | 中银新经济混合 | 7,445,815.00 | 602,900.00 | 1.54 |
| 46 | 005888 | 华夏新兴消费混合A | 7,432,230.00 | 601,800.00 | 0.65 |
| 47 | 005889 | 华夏新兴消费混合C | 7,432,230.00 | 601,800.00 | 0.65 |
| 48 | 004585 | 鹏扬汇利债券A | 6,792,500.00 | 550,000.00 | 0.37 |
| 49 | 004586 | 鹏扬汇利债券C | 6,792,500.00 | 550,000.00 | 0.37 |
| 50 | 515650 | 富国中证消费50ETF | 6,765,330.00 | 547,800.00 | 0.46 |
| 51 | 010080 | 中欧优势成长混合 | 6,444,230.00 | 521,800.00 | 0.50 |
| 52 | 010264 | 鹏华成长智选混合A | 6,341,725.00 | 513,500.00 | 0.26 |
| 53 | 010265 | 鹏华成长智选混合C | 6,341,725.00 | 513,500.00 | 0.26 |
| 54 | 001013 | 华夏希望债券C | 5,557,500.00 | 450,000.00 | 0.11 |
| 55 | 001011 | 华夏希望债券A | 5,557,500.00 | 450,000.00 | 0.11 |
| 56 | 006059 | 鹏扬泓利债券A | 4,888,130.00 | 395,800.00 | 0.27 |
| 57 | 006060 | 鹏扬泓利债券C | 4,888,130.00 | 395,800.00 | 0.27 |
| 58 | 006693 | 金信消费升级股票C | 4,063,150.00 | 329,000.00 | 2.81 |
| 59 | 006692 | 金信消费升级股票A | 4,063,150.00 | 329,000.00 | 2.81 |
| 60 | 510510 | 广发中证500ETF | 3,990,396.15 | 323,109.00 | 0.14 |
| 61 | 006836 | 永赢惠泽一年混合 | 3,876,665.00 | 313,900.00 | 2.11 |
| 62 | 002350 | 华安安华灵活配置混合 | 3,835,910.00 | 310,600.00 | 1.29 |
| 63 | 040023 | 华安可转债债券B | 3,705,000.00 | 300,000.00 | 0.08 |
| 64 | 040022 | 华安可转债债券A | 3,705,000.00 | 300,000.00 | 0.08 |
| 65 | 007089 | 国投瑞银中证500指数量化增强C | 3,595,085.00 | 291,100.00 | 0.28 |
| 66 | 005994 | 国投瑞银中证500指数量化增强A | 3,595,085.00 | 291,100.00 | 0.28 |
| 67 | 510580 | 易方达中证500ETF | 3,373,847.10 | 273,186.00 | 0.13 |
| 68 | 510150 | 招商上证消费80ETF | 2,915,797.95 | 236,097.00 | 0.35 |
| 69 | 159820 | 天弘中证500ETF | 2,777,515.00 | 224,900.00 | 0.14 |
| 70 | 005633 | 建信中证500指数增强C | 2,605,850.00 | 211,000.00 | 0.05 |
| 71 | 000478 | 建信中证500指数增强A | 2,605,850.00 | 211,000.00 | 0.05 |
| 72 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,577,445.00 | 208,700.00 | 0.42 |
| 73 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,577,445.00 | 208,700.00 | 0.42 |
| 74 | 009428 | 鹏扬景沣六个月混合A | 2,563,860.00 | 207,600.00 | 0.24 |
| 75 | 009429 | 鹏扬景沣六个月混合C | 2,563,860.00 | 207,600.00 | 0.24 |
| 76 | 009400 | 华安添瑞6个月混合A | 2,470,000.00 | 200,000.00 | 0.80 |
| 77 | 009401 | 华安添瑞6个月混合C | 2,470,000.00 | 200,000.00 | 0.80 |
| 78 | 000800 | 华商未来主题混合 | 2,335,385.00 | 189,100.00 | 0.28 |
| 79 | 002316 | 创金合信中证500增强C | 2,298,335.00 | 186,100.00 | 0.62 |
| 80 | 002311 | 创金合信中证500增强A | 2,298,335.00 | 186,100.00 | 0.62 |
| 81 | 515800 | 添富中证800ETF | 2,260,050.00 | 183,000.00 | 0.03 |
| 82 | 005445 | 华宝价值发现混合 | 2,192,372.00 | 177,520.00 | 2.89 |
| 83 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,052,520.60 | 166,196.00 | 0.37 |
| 84 | 009065 | 鹏扬景沃六个月混合C | 2,005,640.00 | 162,400.00 | 0.21 |
| 85 | 009064 | 鹏扬景沃六个月混合A | 2,005,640.00 | 162,400.00 | 0.21 |
| 86 | 004189 | 华商消费行业股票 | 1,633,905.00 | 132,300.00 | 3.62 |
| 87 | 009613 | 上银中证500指数增强A | 1,600,646.45 | 129,607.00 | 1.05 |
| 88 | 009614 | 上银中证500指数增强C | 1,600,646.45 | 129,607.00 | 1.05 |
| 89 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,573,711.10 | 127,426.00 | 2.42 |
| 90 | 001403 | 招商国企改革主题混合 | 1,269,580.00 | 102,800.00 | 0.73 |
| 91 | 007146 | 鹏华研究智选混合 | 1,206,595.00 | 97,700.00 | 0.39 |
| 92 | 008602 | 方正富邦新兴成长混合A | 1,197,950.00 | 97,000.00 | 0.85 |
| 93 | 008603 | 方正富邦新兴成长混合C | 1,197,950.00 | 97,000.00 | 0.85 |
| 94 | 004009 | 中融鑫思路混合C | 1,073,215.00 | 86,900.00 | 2.44 |
| 95 | 004008 | 中融鑫思路混合A | 1,073,215.00 | 86,900.00 | 2.44 |
| 96 | 510590 | 平安中证500ETF | 1,026,087.40 | 83,084.00 | 0.14 |
| 97 | 163810 | 中银价值混合 | 1,016,405.00 | 82,300.00 | 0.52 |
| 98 | 159968 | 博时中证500ETF | 974,415.00 | 78,900.00 | 0.13 |
| 99 | 005062 | 博时中证500指数增强A | 911,430.00 | 73,800.00 | 0.23 |
| 100 | 005795 | 博时中证500指数增强C | 911,430.00 | 73,800.00 | 0.23 |
| 101 | 009130 | 鹏扬景恒六个月混合A | 776,815.00 | 62,900.00 | 0.26 |
| 102 | 009131 | 鹏扬景恒六个月混合C | 776,815.00 | 62,900.00 | 0.26 |
| 103 | 159936 | 广发中证全指可选消费ETF | 720,844.80 | 58,368.00 | 0.37 |
| 104 | 512510 | 华泰柏瑞中证500ETF | 712,595.00 | 57,700.00 | 0.13 |
| 105 | 165511 | 信诚中证500指数 | 680,485.00 | 55,100.00 | 0.29 |
| 106 | 008502 | 鹏扬聚利六个月债券C | 650,845.00 | 52,700.00 | 0.34 |
| 107 | 008501 | 鹏扬聚利六个月债券A | 650,845.00 | 52,700.00 | 0.34 |
| 108 | 007893 | 平安估值精选混合A | 617,500.00 | 50,000.00 | 0.66 |
| 109 | 007894 | 平安估值精选混合C | 617,500.00 | 50,000.00 | 0.66 |
| 110 | 009026 | 中银高质量发展机遇混合 | 616,265.00 | 49,900.00 | 1.18 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 597,740.00 | 48,400.00 | 0.13 |
| 112 | 160616 | 鹏华中证500指数(LOF)A | 597,740.00 | 48,400.00 | 0.13 |
| 113 | 008778 | 嘉实中证500指数增强A | 585,390.00 | 47,400.00 | 0.60 |
| 114 | 008779 | 嘉实中证500指数增强C | 585,390.00 | 47,400.00 | 0.60 |
| 115 | 001556 | 天弘中证500指数增强A | 574,275.00 | 46,500.00 | 0.02 |
| 116 | 001557 | 天弘中证500指数增强C | 574,275.00 | 46,500.00 | 0.02 |
| 117 | 159982 | 鹏华中证500ETF | 558,355.85 | 45,211.00 | 0.13 |
| 118 | 003578 | 中金中证500指数C | 557,985.35 | 45,181.00 | 0.08 |
| 119 | 003016 | 中金中证500指数A | 557,985.35 | 45,181.00 | 0.08 |
| 120 | 010598 | 创金合信景雯混合C | 521,170.00 | 42,200.00 | 1.43 |
| 121 | 010597 | 创金合信景雯混合A | 521,170.00 | 42,200.00 | 1.43 |
| 122 | 501036 | 汇添富中证500指数(LOF)A | 500,175.00 | 40,500.00 | 0.13 |
| 123 | 501037 | 汇添富中证500指数(LOF)C | 500,175.00 | 40,500.00 | 0.13 |
| 124 | 002906 | 南方中证500增强股票A | 494,000.00 | 40,000.00 | 0.09 |
| 125 | 002907 | 南方中证500增强股票C | 494,000.00 | 40,000.00 | 0.09 |
| 126 | 006644 | 弘毅远方消费升级混合 | 481,650.00 | 39,000.00 | 2.32 |
| 127 | 001531 | 招商安益混合 | 463,125.00 | 37,500.00 | 0.15 |
| 128 | 006594 | 博道中证500增强C | 456,950.00 | 37,000.00 | 0.03 |
| 129 | 006593 | 博道中证500增强A | 456,950.00 | 37,000.00 | 0.03 |
| 130 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 410,020.00 | 33,200.00 | 0.46 |
| 131 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 410,020.00 | 33,200.00 | 0.46 |
| 132 | 010157 | 汇安中证500增强A | 407,550.00 | 33,000.00 | 0.42 |
| 133 | 010158 | 汇安中证500增强C | 407,550.00 | 33,000.00 | 0.42 |
| 134 | 510290 | 南方上证380ETF | 378,749.80 | 30,668.00 | 0.24 |
| 135 | 007318 | 中银民丰回报混合 | 375,440.00 | 30,400.00 | 0.18 |
| 136 | 009426 | 鹏扬景惠六个月混合A | 353,210.00 | 28,600.00 | 0.21 |
| 137 | 009427 | 鹏扬景惠六个月混合C | 353,210.00 | 28,600.00 | 0.21 |
| 138 | 510530 | 工银瑞信中证500ETF | 332,215.00 | 26,900.00 | 0.14 |
| 139 | 009116 | 东兴中证消费50指数A | 271,700.00 | 22,000.00 | 0.66 |
| 140 | 009117 | 东兴中证消费50指数C | 271,700.00 | 22,000.00 | 0.66 |
| 141 | 006682 | 景顺长城中证500指数增强 | 265,525.00 | 21,500.00 | 0.02 |
| 142 | 006441 | 中信建投中证500指数增强C | 249,470.00 | 20,200.00 | 0.08 |
| 143 | 006440 | 中信建投中证500指数增强A | 249,470.00 | 20,200.00 | 0.08 |
| 144 | 003238 | 新华外延增长主题灵活配置混合 | 244,530.00 | 19,800.00 | 0.30 |
| 145 | 005434 | 鹏华睿投混合 | 224,770.00 | 18,200.00 | 0.13 |
| 146 | 004348 | 南方中证500ETF联接(LOF)C | 216,791.90 | 17,554.00 | 0.00 |
| 147 | 160119 | 南方中证500ETF联接(LOF)A | 216,791.90 | 17,554.00 | 0.00 |
| 148 | 002536 | 中银鑫利混合C | 208,715.00 | 16,900.00 | 0.43 |
| 149 | 002535 | 中银鑫利混合A | 208,715.00 | 16,900.00 | 0.43 |
| 150 | 510560 | 国寿安保中证500ETF | 204,022.00 | 16,520.00 | 0.14 |
| 151 | 162216 | 泰达宏利500指数增强(LOF) | 192,660.00 | 15,600.00 | 0.09 |
| 152 | 001028 | 华安物联网主题股票 | 191,425.00 | 15,500.00 | 0.09 |
| 153 | 009409 | 华安添福18个月混合A | 182,780.00 | 14,800.00 | 0.86 |
| 154 | 009410 | 华安添福18个月混合C | 182,780.00 | 14,800.00 | 0.86 |
| 155 | 008488 | 华商恒益稳健混合 | 166,725.00 | 13,500.00 | 0.02 |
| 156 | 001244 | 华泰柏瑞量化智慧混合A | 132,145.00 | 10,700.00 | 0.05 |
| 157 | 006104 | 华泰柏瑞量化智慧混合C | 132,145.00 | 10,700.00 | 0.05 |
| 158 | 006271 | 汇安核心成长混合C | 122,265.00 | 9,900.00 | 1.29 |
| 159 | 006270 | 汇安核心成长混合A | 122,265.00 | 9,900.00 | 1.29 |
| 160 | 005919 | 天弘中证500ETF联接C | 119,795.00 | 9,700.00 | 0.01 |
| 161 | 000962 | 天弘中证500ETF联接A | 119,795.00 | 9,700.00 | 0.01 |
| 162 | 010367 | 中融景瑞一年持有混合A | 106,210.00 | 8,600.00 | 0.14 |
| 163 | 010368 | 中融景瑞一年持有混合C | 106,210.00 | 8,600.00 | 0.14 |
| 164 | 006346 | 安信量化优选股票A | 104,975.00 | 8,500.00 | 0.23 |
| 165 | 006347 | 安信量化优选股票C | 104,975.00 | 8,500.00 | 0.23 |
| 166 | 005965 | 安信中证500指数增强A | 95,095.00 | 7,700.00 | 0.29 |
| 167 | 005966 | 安信中证500指数增强C | 95,095.00 | 7,700.00 | 0.29 |
| 168 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 92,625.00 | 7,500.00 | 0.22 |
| 169 | 006611 | 人保中证500指数 | 89,167.00 | 7,220.00 | 0.13 |
| 170 | 009086 | 鹏华价值共赢两年持有期混合 | 88,920.00 | 7,200.00 | 0.01 |
| 171 | 515190 | 中银证券中证500ETF | 82,745.00 | 6,700.00 | 0.14 |
| 172 | 515530 | 泰康中证500ETF | 77,805.00 | 6,300.00 | 0.14 |
| 173 | 159935 | 景顺长城中证500ETF | 67,925.00 | 5,500.00 | 0.14 |
| 174 | 660011 | 农银汇理中证500指数 | 65,455.00 | 5,300.00 | 0.13 |
| 175 | 515810 | 易方达中证800ETF | 60,515.00 | 4,900.00 | 0.03 |
| 176 | 005607 | 华宝中证500增强A | 60,515.00 | 4,900.00 | 0.10 |
| 177 | 005608 | 华宝中证500增强C | 60,515.00 | 4,900.00 | 0.10 |
| 178 | 002801 | 泓德泓信混合 | 59,280.00 | 4,800.00 | 0.02 |
| 179 | 000904 | 银华回报灵活配置定期开放混合发起式 | 54,340.00 | 4,400.00 | 0.05 |
| 180 | 000549 | 华安大国新经济股票 | 51,870.00 | 4,200.00 | 0.10 |
| 181 | 006416 | 方正富邦丰利债券A | 49,400.00 | 4,000.00 | 0.02 |
| 182 | 006417 | 方正富邦丰利债券C | 49,400.00 | 4,000.00 | 0.02 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 46,930.00 | 3,800.00 | 0.01 |
| 184 | 008836 | 富国量化对冲策略三个月持有期混合C | 46,930.00 | 3,800.00 | 0.01 |
| 185 | 519224 | 海富通欣荣混合A | 44,460.00 | 3,600.00 | 0.01 |
| 186 | 519223 | 海富通欣荣混合C | 44,460.00 | 3,600.00 | 0.01 |
| 187 | 009624 | 安信阿尔法定开混合C | 44,460.00 | 3,600.00 | 0.09 |
| 188 | 005280 | 安信阿尔法定开混合A | 44,460.00 | 3,600.00 | 0.09 |
| 189 | 515550 | 中融中证500ETF | 41,990.00 | 3,400.00 | 0.13 |
| 190 | 001427 | 招商丰泽混合A | 37,914.50 | 3,070.00 | 0.03 |
| 191 | 001446 | 招商丰泽混合C | 37,914.50 | 3,070.00 | 0.03 |
| 192 | 206012 | 鹏华价值精选股票 | 35,815.00 | 2,900.00 | 0.02 |
| 193 | 515590 | 前海开源中证500等权ETF | 34,580.00 | 2,800.00 | 0.14 |
| 194 | 673030 | 西部利得多策略优选混合 | 33,345.00 | 2,700.00 | 0.04 |
| 195 | 510570 | 兴业中证500ETF | 27,170.00 | 2,200.00 | 0.12 |
| 196 | 004986 | 鹏华策略回报混合 | 27,170.00 | 2,200.00 | 0.01 |
| 197 | 010153 | 中加中证500指数增强A | 25,935.00 | 2,100.00 | 0.11 |
| 198 | 010154 | 中加中证500指数增强C | 25,935.00 | 2,100.00 | 0.11 |
| 199 | 510550 | 方正富邦中证500ETF | 23,465.00 | 1,900.00 | 0.14 |
| 200 | 010355 | 诺安中证500指数增强C | 22,230.00 | 1,800.00 | 0.07 |
| 201 | 001214 | 华泰柏瑞中证500ETF联接A | 22,230.00 | 1,800.00 | 0.01 |
| 202 | 001351 | 诺安中证500指数增强A | 22,230.00 | 1,800.00 | 0.07 |
| 203 | 006087 | 华泰柏瑞中证500ETF联接C | 22,230.00 | 1,800.00 | 0.01 |
| 204 | 001589 | 天弘中证800指数C | 20,995.00 | 1,700.00 | 0.04 |
| 205 | 001588 | 天弘中证800指数A | 20,995.00 | 1,700.00 | 0.04 |
| 206 | 002389 | 招商安德灵活配置混合A | 19,006.65 | 1,539.00 | 0.01 |
| 207 | 002390 | 招商安德灵活配置混合C | 19,006.65 | 1,539.00 | 0.01 |
| 208 | 009520 | 中欧鼎利债券C | 18,525.00 | 1,500.00 | 0.00 |
| 209 | 009519 | 中欧鼎利债券E | 18,525.00 | 1,500.00 | 0.00 |
| 210 | 166010 | 中欧鼎利债券A | 18,525.00 | 1,500.00 | 0.00 |
| 211 | 008356 | 中加科丰价值精选混合 | 17,290.00 | 1,400.00 | 0.01 |
| 212 | 002776 | 招商安荣混合A | 12,720.50 | 1,030.00 | 0.03 |
| 213 | 002777 | 招商安荣混合C | 12,720.50 | 1,030.00 | 0.03 |
| 214 | 002017 | 招商瑞丰灵活配置混合发起式C | 11,979.50 | 970.00 | 0.01 |
| 215 | 000314 | 招商瑞丰灵活配置混合发起式A | 11,979.50 | 970.00 | 0.01 |
| 216 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,880.00 | 800.00 | 0.01 |
| 217 | 005632 | 鹏华量化先锋混合 | 8,645.00 | 700.00 | 0.00 |
| 218 | 040002 | 华安中国A股增强指数 | 7,410.00 | 600.00 | 0.00 |
| 219 | 162711 | 广发中证500ETF联接(LOF)A | 4,940.00 | 400.00 | 0.00 |
| 220 | 070039 | 嘉实中证500ETF联接C | 4,940.00 | 400.00 | 0.00 |
| 221 | 000008 | 嘉实中证500ETF联接A | 4,940.00 | 400.00 | 0.00 |
| 222 | 002903 | 广发中证500ETF联接(LOF)C | 4,940.00 | 400.00 | 0.00 |
| 223 | 202025 | 南方上证380ETF联接A | 4,199.00 | 340.00 | 0.00 |
| 224 | 007571 | 南方上证380ETF联接C | 4,199.00 | 340.00 | 0.00 |
| 225 | 160806 | 长盛同庆(LOF) | 3,705.00 | 300.00 | 0.01 |
| 226 | 006382 | 华夏中证500ETF联接C | 3,705.00 | 300.00 | 0.00 |
| 227 | 001052 | 华夏中证500ETF联接A | 3,705.00 | 300.00 | 0.00 |
| 228 | 002533 | 中加心享混合C | 2,470.00 | 200.00 | 0.00 |
| 229 | 002027 | 中加心享混合A | 2,470.00 | 200.00 | 0.00 |
| 230 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,470.00 | 200.00 | 0.01 |
| 231 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,470.00 | 200.00 | 0.01 |
| 232 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,235.00 | 100.00 | 0.00 |
| 233 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,235.00 | 100.00 | 0.00 |
| 234 | 002819 | 招商丰美混合A | 370.50 | 30.00 | 0.00 |
| 235 | 002820 | 招商丰美混合C | 370.50 | 30.00 | 0.00 |
