| 持有 南钢股份(600282)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 482,978,930.84 | 135,668,239.00 | 3.08 |
| 2 | 100032 | 富国中证红利指数增强A | 100,140,308.00 | 28,129,300.00 | 1.76 |
| 3 | 008682 | 富国中证红利指数增强C | 100,140,308.00 | 28,129,300.00 | 1.76 |
| 4 | 510500 | 南方中证500ETF | 67,845,337.24 | 19,057,679.00 | 0.17 |
| 5 | 007801 | 大成中证红利指数C | 41,582,224.00 | 11,680,400.00 | 1.48 |
| 6 | 090010 | 大成中证红利指数A | 41,582,224.00 | 11,680,400.00 | 1.48 |
| 7 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 40,053,916.00 | 11,251,100.00 | 3.23 |
| 8 | 160527 | 博时研究优选混合A | 35,600,000.00 | 10,000,000.00 | 1.44 |
| 9 | 160528 | 博时研究优选混合C | 35,600,000.00 | 10,000,000.00 | 1.44 |
| 10 | 502023 | 鹏华钢铁分级 | 32,913,268.00 | 9,245,300.00 | 2.45 |
| 11 | 515210 | 国泰中证钢铁ETF | 32,046,707.04 | 9,001,884.00 | 2.93 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 23,943,492.00 | 6,725,700.00 | 0.41 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,092,292.00 | 6,205,700.00 | 2.02 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,092,292.00 | 6,205,700.00 | 2.02 |
| 15 | 515180 | 易方达中证红利ETF | 19,524,464.00 | 5,484,400.00 | 1.56 |
| 16 | 001736 | 圆信永丰优加生活股票 | 17,800,270.56 | 5,000,076.00 | 0.41 |
| 17 | 009062 | 财通智慧成长混合A | 16,419,788.00 | 4,612,300.00 | 4.29 |
| 18 | 009063 | 财通智慧成长混合C | 16,419,788.00 | 4,612,300.00 | 4.29 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 13,400,908.00 | 3,764,300.00 | 1.13 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 13,400,908.00 | 3,764,300.00 | 1.13 |
| 21 | 004958 | 圆信永丰优享生活混合 | 12,460,000.00 | 3,500,000.00 | 0.45 |
| 22 | 515080 | 招商中证红利ETF | 11,039,560.00 | 3,101,000.00 | 1.55 |
| 23 | 501046 | 财通福鑫定开混合发起 | 8,213,632.00 | 2,307,200.00 | 2.98 |
| 24 | 000978 | 景顺长城量化精选股票 | 7,692,359.00 | 2,160,775.00 | 0.98 |
| 25 | 168203 | 中融国证钢铁行业指数分级 | 7,554,508.68 | 2,122,053.00 | 2.38 |
| 26 | 420002 | 天弘永利债券A | 7,273,792.00 | 2,043,200.00 | 0.10 |
| 27 | 420102 | 天弘永利债券B | 7,273,792.00 | 2,043,200.00 | 0.10 |
| 28 | 009610 | 天弘永利债券C | 7,273,792.00 | 2,043,200.00 | 0.10 |
| 29 | 002794 | 天弘永利债券E | 7,273,792.00 | 2,043,200.00 | 0.10 |
| 30 | 002316 | 创金合信中证500增强C | 7,039,900.00 | 1,977,500.00 | 0.82 |
| 31 | 002311 | 创金合信中证500增强A | 7,039,900.00 | 1,977,500.00 | 0.82 |
| 32 | 512500 | 华夏中证500ETF | 6,913,164.00 | 1,941,900.00 | 0.17 |
| 33 | 004959 | 圆信永丰优悦生活混合 | 6,408,000.00 | 1,800,000.00 | 0.51 |
| 34 | 006682 | 景顺长城中证500指数增强 | 5,644,380.00 | 1,585,500.00 | 0.82 |
| 35 | 080005 | 长盛量化红利混合 | 5,002,868.00 | 1,405,300.00 | 1.55 |
| 36 | 010065 | 圆信永丰兴研混合C | 4,984,000.00 | 1,400,000.00 | 0.24 |
| 37 | 010064 | 圆信永丰兴研混合A | 4,984,000.00 | 1,400,000.00 | 0.24 |
| 38 | 510510 | 广发中证500ETF | 4,573,888.00 | 1,284,800.00 | 0.18 |
| 39 | 159922 | 嘉实中证500ETF | 4,494,144.00 | 1,262,400.00 | 0.17 |
| 40 | 005561 | 创金合信中证红利低波动指数A | 4,275,204.00 | 1,200,900.00 | 3.20 |
| 41 | 005562 | 创金合信中证红利低波动指数C | 4,275,204.00 | 1,200,900.00 | 3.20 |
| 42 | 020009 | 国泰金鹏蓝筹混合 | 3,820,948.00 | 1,073,300.00 | 0.60 |
| 43 | 159820 | 天弘中证500ETF | 3,722,692.00 | 1,045,700.00 | 0.16 |
| 44 | 006503 | 财通集成电路产业股票C | 3,560,000.00 | 1,000,000.00 | 2.27 |
| 45 | 006502 | 财通集成电路产业股票A | 3,560,000.00 | 1,000,000.00 | 2.27 |
| 46 | 007994 | 华夏中证500指数增强A | 3,382,356.00 | 950,100.00 | 0.18 |
| 47 | 007995 | 华夏中证500指数增强C | 3,382,356.00 | 950,100.00 | 0.18 |
| 48 | 008245 | 圆信永丰致优混合A | 3,204,000.00 | 900,000.00 | 0.49 |
| 49 | 008246 | 圆信永丰致优混合C | 3,204,000.00 | 900,000.00 | 0.49 |
| 50 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,187,980.00 | 895,500.00 | 3.34 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 3,041,308.00 | 854,300.00 | 0.39 |
| 52 | 002906 | 南方中证500增强股票A | 2,867,936.00 | 805,600.00 | 0.42 |
| 53 | 002907 | 南方中证500增强股票C | 2,867,936.00 | 805,600.00 | 0.42 |
| 54 | 000478 | 建信中证500指数增强A | 2,699,548.00 | 758,300.00 | 0.06 |
| 55 | 005633 | 建信中证500指数增强C | 2,699,548.00 | 758,300.00 | 0.06 |
| 56 | 001751 | 华商信用增强债券A | 2,516,208.00 | 706,800.00 | 0.90 |
| 57 | 001752 | 华商信用增强债券C | 2,516,208.00 | 706,800.00 | 0.90 |
| 58 | 510590 | 平安中证500ETF | 2,185,484.00 | 613,900.00 | 0.17 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 2,102,536.00 | 590,600.00 | 0.14 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 2,102,536.00 | 590,600.00 | 0.14 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 2,102,536.00 | 590,600.00 | 0.14 |
| 62 | 512040 | 富国中证价值ETF | 1,992,888.00 | 559,800.00 | 0.99 |
| 63 | 010246 | 华泰柏瑞量化先行混合C | 1,975,444.00 | 554,900.00 | 0.23 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 1,975,444.00 | 554,900.00 | 0.23 |
| 65 | 510580 | 易方达中证500ETF | 1,811,328.00 | 508,800.00 | 0.17 |
| 66 | 161907 | 万家中证红利指数(LOF) | 1,713,428.00 | 481,300.00 | 1.17 |
| 67 | 000916 | 前海开源股息率100强股票 | 1,461,736.00 | 410,600.00 | 0.71 |
| 68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,134,572.00 | 318,700.00 | 0.07 |
| 69 | 006441 | 中信建投中证500指数增强C | 1,040,232.00 | 292,200.00 | 0.56 |
| 70 | 006440 | 中信建投中证500指数增强A | 1,040,232.00 | 292,200.00 | 0.56 |
| 71 | 008252 | 汇安宜创量化精选混合C | 927,024.00 | 260,400.00 | 0.36 |
| 72 | 008251 | 汇安宜创量化精选混合A | 927,024.00 | 260,400.00 | 0.36 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 921,164.24 | 258,754.00 | 0.17 |
| 74 | 710002 | 富安达策略精选混合 | 899,256.00 | 252,600.00 | 0.80 |
| 75 | 005632 | 鹏华量化先锋混合 | 887,508.00 | 249,300.00 | 0.35 |
| 76 | 006104 | 华泰柏瑞量化智慧混合C | 867,928.00 | 243,800.00 | 0.33 |
| 77 | 001244 | 华泰柏瑞量化智慧混合A | 867,928.00 | 243,800.00 | 0.33 |
| 78 | 159968 | 博时中证500ETF | 844,076.00 | 237,100.00 | 0.16 |
| 79 | 515800 | 添富中证800ETF | 818,088.00 | 229,800.00 | 0.04 |
| 80 | 009613 | 上银中证500指数增强A | 810,256.00 | 227,600.00 | 0.55 |
| 81 | 009614 | 上银中证500指数增强C | 810,256.00 | 227,600.00 | 0.55 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 712,712.00 | 200,200.00 | 0.17 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 712,712.00 | 200,200.00 | 0.17 |
| 84 | 350002 | 天治低碳经济混合 | 687,436.00 | 193,100.00 | 0.37 |
| 85 | 007386 | 浙商中证500指数增强C | 648,966.64 | 182,294.00 | 0.12 |
| 86 | 002076 | 浙商中证500指数增强A | 648,966.64 | 182,294.00 | 0.12 |
| 87 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 620,508.00 | 174,300.00 | 0.39 |
| 88 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 620,508.00 | 174,300.00 | 0.39 |
| 89 | 007127 | 博道远航混合C | 603,776.00 | 169,600.00 | 0.20 |
| 90 | 007126 | 博道远航混合A | 603,776.00 | 169,600.00 | 0.20 |
| 91 | 005608 | 华宝中证500增强C | 589,536.00 | 165,600.00 | 1.17 |
| 92 | 005607 | 华宝中证500增强A | 589,536.00 | 165,600.00 | 1.17 |
| 93 | 510530 | 工银瑞信中证500ETF | 581,704.00 | 163,400.00 | 0.18 |
| 94 | 673083 | 西部利得祥运混合C | 562,480.00 | 158,000.00 | 0.33 |
| 95 | 673081 | 西部利得祥运混合A | 562,480.00 | 158,000.00 | 0.33 |
| 96 | 673020 | 西部利得成长精选混合 | 562,480.00 | 158,000.00 | 0.30 |
| 97 | 010547 | 博时恒进持有期混合A | 557,496.00 | 156,600.00 | 0.07 |
| 98 | 010548 | 博时恒进持有期混合C | 557,496.00 | 156,600.00 | 0.07 |
| 99 | 159982 | 鹏华中证500ETF | 541,832.00 | 152,200.00 | 0.16 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 487,364.00 | 136,900.00 | 0.16 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 487,364.00 | 136,900.00 | 0.16 |
| 102 | 001974 | 景顺长城量化新动力股票 | 479,532.00 | 134,700.00 | 0.04 |
| 103 | 510290 | 南方上证380ETF | 453,900.00 | 127,500.00 | 0.31 |
| 104 | 510560 | 国寿安保中证500ETF | 446,780.00 | 125,500.00 | 0.17 |
| 105 | 003093 | 华商丰利增强定期开放债券C | 445,356.00 | 125,100.00 | 0.40 |
| 106 | 003092 | 华商丰利增强定期开放债券A | 445,356.00 | 125,100.00 | 0.40 |
| 107 | 159990 | 银华巨潮小盘价值ETF | 444,644.00 | 124,900.00 | 0.68 |
| 108 | 010461 | 民生加银康利混合 | 433,964.00 | 121,900.00 | 0.19 |
| 109 | 006650 | 招商安庆债券 | 432,896.00 | 121,600.00 | 0.18 |
| 110 | 009327 | 东兴兴晟混合A | 412,604.00 | 115,900.00 | 0.35 |
| 111 | 009328 | 东兴兴晟混合C | 412,604.00 | 115,900.00 | 0.35 |
| 112 | 008113 | 中泰中证500指数增强C | 406,552.00 | 114,200.00 | 0.69 |
| 113 | 008112 | 中泰中证500指数增强A | 406,552.00 | 114,200.00 | 0.69 |
| 114 | 009263 | 华宝红利精选混合 | 396,228.00 | 111,300.00 | 0.85 |
| 115 | 003761 | 国泰中证500指数增强C | 391,244.00 | 109,900.00 | 0.67 |
| 116 | 003760 | 国泰中证500指数增强A | 391,244.00 | 109,900.00 | 0.67 |
| 117 | 165511 | 信诚中证500指数 | 380,564.00 | 106,900.00 | 0.17 |
| 118 | 003717 | 中银量化精选混合A | 377,360.00 | 106,000.00 | 0.62 |
| 119 | 010484 | 中银量化精选混合C | 377,360.00 | 106,000.00 | 0.62 |
| 120 | 006063 | 景顺MSCI中国A股国际通指数增强 | 372,020.00 | 104,500.00 | 0.40 |
| 121 | 004902 | 富国丰利增强债券 | 365,256.00 | 102,600.00 | 0.10 |
| 122 | 515890 | 博时红利ETF | 364,544.00 | 102,400.00 | 1.54 |
| 123 | 008890 | 中邮价值优选一年定期开放混合 | 356,000.00 | 100,000.00 | 2.43 |
| 124 | 590007 | 中邮中证500指数增强A | 356,000.00 | 100,000.00 | 1.10 |
| 125 | 008124 | 中邮中证500指数增强C | 356,000.00 | 100,000.00 | 1.10 |
| 126 | 006729 | 万家中证500指数增强发起式A | 348,168.00 | 97,800.00 | 0.90 |
| 127 | 006531 | 华泰柏瑞量化驱动混合C | 348,168.00 | 97,800.00 | 0.09 |
| 128 | 001074 | 华泰柏瑞量化驱动混合A | 348,168.00 | 97,800.00 | 0.09 |
| 129 | 006730 | 万家中证500指数增强发起式C | 348,168.00 | 97,800.00 | 0.90 |
| 130 | 006161 | 博道启航混合C | 325,740.00 | 91,500.00 | 0.08 |
| 131 | 009992 | 景顺长城量化成长演化混合 | 325,740.00 | 91,500.00 | 0.06 |
| 132 | 006160 | 博道启航混合A | 325,740.00 | 91,500.00 | 0.08 |
| 133 | 005258 | 景顺长城量化平衡混合 | 303,312.00 | 85,200.00 | 0.25 |
| 134 | 160119 | 南方中证500ETF联接(LOF)A | 272,340.00 | 76,500.00 | 0.00 |
| 135 | 004348 | 南方中证500ETF联接(LOF)C | 272,340.00 | 76,500.00 | 0.00 |
| 136 | 006532 | 华泰柏瑞量化阿尔法混合C | 267,356.00 | 75,100.00 | 0.10 |
| 137 | 005055 | 华泰柏瑞量化阿尔法混合A | 267,356.00 | 75,100.00 | 0.10 |
| 138 | 161038 | 富国新兴成长量化精选混合(LOF) | 251,336.00 | 70,600.00 | 0.58 |
| 139 | 007950 | 招商量化精选股票C | 195,088.00 | 54,800.00 | 0.27 |
| 140 | 001917 | 招商量化精选股票A | 195,088.00 | 54,800.00 | 0.27 |
| 141 | 007506 | 华夏中证AH经济蓝筹股票指数C | 192,596.00 | 54,100.00 | 0.09 |
| 142 | 007505 | 华夏中证AH经济蓝筹股票指数A | 192,596.00 | 54,100.00 | 0.09 |
| 143 | 515520 | 大成MSCI价值100ETF | 191,884.00 | 53,900.00 | 0.40 |
| 144 | 501307 | 银河中证沪港深高股息指数(LOF)A | 191,884.00 | 53,900.00 | 0.90 |
| 145 | 501308 | 银河中证沪港深高股息指数(LOF)C | 191,884.00 | 53,900.00 | 0.90 |
| 146 | 000962 | 天弘中证500ETF联接A | 168,744.00 | 47,400.00 | 0.01 |
| 147 | 005919 | 天弘中证500ETF联接C | 168,744.00 | 47,400.00 | 0.01 |
| 148 | 510440 | 中证500沪市ETF | 156,996.00 | 44,100.00 | 0.37 |
| 149 | 159935 | 景顺长城中证500ETF | 156,284.00 | 43,900.00 | 0.18 |
| 150 | 003241 | 创金合信量化发现混合A | 149,164.00 | 41,900.00 | 0.16 |
| 151 | 003242 | 创金合信量化发现混合C | 149,164.00 | 41,900.00 | 0.16 |
| 152 | 515500 | 海富通中证长三角领先ETF | 146,316.00 | 41,100.00 | 0.19 |
| 153 | 515510 | 嘉实中证500成长估值ETF | 144,180.00 | 40,500.00 | 0.95 |
| 154 | 515190 | 中银证券中证500ETF | 131,720.00 | 37,000.00 | 0.18 |
| 155 | 660011 | 农银汇理中证500指数 | 120,328.00 | 33,800.00 | 0.17 |
| 156 | 003184 | 中证财通可持续发展100指数C | 117,124.00 | 32,900.00 | 0.06 |
| 157 | 000042 | 中证财通可持续发展100指数A | 117,124.00 | 32,900.00 | 0.06 |
| 158 | 002731 | 华富华鑫灵活配置混合C | 98,466.04 | 27,659.00 | 0.18 |
| 159 | 002730 | 华富华鑫灵活配置混合A | 98,466.04 | 27,659.00 | 0.18 |
| 160 | 515590 | 前海开源中证500等权ETF | 97,188.00 | 27,300.00 | 0.22 |
| 161 | 007251 | 广发睿享稳健增利混合 | 96,832.00 | 27,200.00 | 0.02 |
| 162 | 003366 | 浙商中证转型成长指数 | 95,408.00 | 26,800.00 | 0.94 |
| 163 | 001741 | 广发百发大数据精选混合A | 94,696.00 | 26,600.00 | 0.15 |
| 164 | 001742 | 广发百发大数据精选混合E | 94,696.00 | 26,600.00 | 0.15 |
| 165 | 162711 | 广发中证500ETF联接(LOF)A | 92,560.00 | 26,000.00 | 0.00 |
| 166 | 002903 | 广发中证500ETF联接(LOF)C | 92,560.00 | 26,000.00 | 0.00 |
| 167 | 000008 | 嘉实中证500ETF联接A | 87,220.00 | 24,500.00 | 0.01 |
| 168 | 070039 | 嘉实中证500ETF联接C | 87,220.00 | 24,500.00 | 0.01 |
| 169 | 001659 | 富安达新动力混合 | 83,304.00 | 23,400.00 | 0.33 |
| 170 | 510570 | 兴业中证500ETF | 83,304.00 | 23,400.00 | 0.17 |
| 171 | 159999 | 永赢中证500ETF | 80,100.00 | 22,500.00 | 0.17 |
| 172 | 005434 | 鹏华睿投混合 | 78,320.00 | 22,000.00 | 0.03 |
| 173 | 515530 | 泰康中证500ETF | 76,540.00 | 21,500.00 | 0.17 |
| 174 | 006611 | 人保中证500指数 | 70,132.00 | 19,700.00 | 0.17 |
| 175 | 160806 | 长盛同庆(LOF) | 69,420.00 | 19,500.00 | 0.04 |
| 176 | 515820 | 富国中证800ETF | 66,216.00 | 18,600.00 | 0.04 |
| 177 | 159944 | 广发中证全指原材料ETF | 63,001.32 | 17,697.00 | 0.26 |
| 178 | 005325 | 景顺长城泰恒回报混合A | 59,808.00 | 16,800.00 | 0.01 |
| 179 | 005326 | 景顺长城泰恒回报混合C | 59,808.00 | 16,800.00 | 0.01 |
| 180 | 008856 | 华夏安泰对冲策略3个月定开混合 | 59,096.00 | 16,600.00 | 0.01 |
| 181 | 004944 | 鑫元鑫趋势混合A | 56,604.00 | 15,900.00 | 0.02 |
| 182 | 004948 | 鑫元鑫趋势混合C | 56,604.00 | 15,900.00 | 0.02 |
| 183 | 515550 | 中融中证500ETF | 48,416.00 | 13,600.00 | 0.16 |
| 184 | 510550 | 方正富邦中证500ETF | 39,516.00 | 11,100.00 | 0.17 |
| 185 | 501072 | 国金红利增强(LOF) | 39,160.00 | 11,000.00 | 1.67 |
| 186 | 005301 | 前海开源弘泽债券A | 36,668.00 | 10,300.00 | 0.21 |
| 187 | 005302 | 前海开源弘泽债券C | 36,668.00 | 10,300.00 | 0.21 |
| 188 | 510220 | 华泰柏瑞中小盘ETF | 31,328.00 | 8,800.00 | 0.13 |
| 189 | 515810 | 易方达中证800ETF | 30,616.00 | 8,600.00 | 0.03 |
| 190 | 005313 | 万家中证1000指数A | 29,192.00 | 8,200.00 | 0.02 |
| 191 | 005314 | 万家中证1000指数C | 29,192.00 | 8,200.00 | 0.02 |
| 192 | 006157 | 财通量化核心优选混合 | 28,124.00 | 7,900.00 | 0.23 |
| 193 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 24,920.00 | 7,000.00 | 0.08 |
| 194 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 24,920.00 | 7,000.00 | 0.08 |
| 195 | 006942 | 华泰柏瑞量化明选混合A | 23,140.00 | 6,500.00 | 0.05 |
| 196 | 006943 | 华泰柏瑞量化明选混合C | 23,140.00 | 6,500.00 | 0.05 |
| 197 | 006201 | 景顺长城量化先锋混合 | 22,428.00 | 6,300.00 | 0.22 |
| 198 | 007571 | 南方上证380ETF联接C | 21,716.00 | 6,100.00 | 0.02 |
| 199 | 202025 | 南方上证380ETF联接A | 21,716.00 | 6,100.00 | 0.02 |
| 200 | 001589 | 天弘中证800指数C | 21,360.00 | 6,000.00 | 0.04 |
| 201 | 001588 | 天弘中证800指数A | 21,360.00 | 6,000.00 | 0.04 |
| 202 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,088.00 | 4,800.00 | 0.34 |
| 203 | 010066 | 方正富邦中证500指数增强A | 17,088.00 | 4,800.00 | 0.14 |
| 204 | 010067 | 方正富邦中证500指数增强C | 17,088.00 | 4,800.00 | 0.14 |
| 205 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,088.00 | 4,800.00 | 0.34 |
| 206 | 515610 | 中银中证800ETF | 13,172.00 | 3,700.00 | 0.04 |
| 207 | 010153 | 中加中证500指数增强A | 13,172.00 | 3,700.00 | 0.02 |
| 208 | 010154 | 中加中证500指数增强C | 13,172.00 | 3,700.00 | 0.02 |
| 209 | 515830 | 工银瑞信中证800ETF | 8,900.00 | 2,500.00 | 0.04 |
| 210 | 001015 | 华夏沪深300指数增强A | 8,547.56 | 2,401.00 | 0.00 |
| 211 | 001016 | 华夏沪深300指数增强C | 8,547.56 | 2,401.00 | 0.00 |
| 212 | 001455 | 景顺长城中证500ETF联接 | 2,492.00 | 700.00 | 0.00 |
| 213 | 007782 | 大成MSCI价值100ETF联接A | 1,780.00 | 500.00 | 0.01 |
| 214 | 007783 | 大成MSCI价值100ETF联接C | 1,780.00 | 500.00 | 0.01 |
| 215 | 200002 | 长城久泰沪深300指数A | 395.16 | 111.00 | 0.00 |
| 216 | 006912 | 长城久泰沪深300指数C | 395.16 | 111.00 | 0.00 |
| 217 | 040002 | 华安中国A股增强指数 | 356.00 | 100.00 | 0.00 |
| 218 | 004945 | 长信中证500指数 | 356.00 | 100.00 | 0.00 |
