| 持有 山东高速(600350)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 | 510880 | 华泰柏瑞上证红利ETF | 475,072,938.30 | 53,680,558.00 | 2.56 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 242,609,218.35 | 27,413,471.00 | 2.62 |
| 3 | 008682 | 富国中证红利指数增强C | 219,624,724.05 | 24,816,353.00 | 2.19 |
| 4 | 100032 | 富国中证红利指数增强A | 219,624,724.05 | 24,816,353.00 | 2.19 |
| 5 | 005561 | 创金合信中证红利低波动指数A | 107,306,763.30 | 12,125,058.00 | 2.47 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 107,306,763.30 | 12,125,058.00 | 2.47 |
| 7 | 515180 | 易方达中证红利ETF | 100,029,169.35 | 11,302,731.00 | 1.52 |
| 8 | 515080 | 招商中证红利ETF | 83,486,475.00 | 9,433,500.00 | 1.50 |
| 9 | 090010 | 大成中证红利指数A | 72,514,740.60 | 8,193,756.00 | 1.44 |
| 10 | 007801 | 大成中证红利指数C | 72,514,740.60 | 8,193,756.00 | 1.44 |
| 11 | 510500 | 南方中证500ETF | 71,117,962.80 | 8,035,928.00 | 0.10 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 59,684,400.00 | 6,744,000.00 | 0.61 |
| 13 | 515450 | 南方标普中国A股大盘红利低波50ETF | 59,056,935.00 | 6,673,100.00 | 2.56 |
| 14 | 006111 | 泰康弘实3月定开混合 | 57,409,826.10 | 6,486,986.00 | 2.16 |
| 15 | 001910 | 泰康新机遇灵活配置混合 | 46,558,088.85 | 5,260,801.00 | 2.70 |
| 16 | 340008 | 兴全有机增长混合 | 36,285,000.00 | 4,100,000.00 | 2.51 |
| 17 | 510210 | 富国上证综指ETF | 28,808,520.00 | 3,255,200.00 | 0.38 |
| 18 | 002926 | 广发集源债券C | 21,240,000.00 | 2,400,000.00 | 0.19 |
| 19 | 002925 | 广发集源债券A | 21,240,000.00 | 2,400,000.00 | 0.19 |
| 20 | 515890 | 博时红利ETF | 19,427,520.00 | 2,195,200.00 | 1.55 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,551,196.10 | 1,983,186.00 | 0.88 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,551,196.10 | 1,983,186.00 | 0.88 |
| 23 | 373010 | 上投摩根双息平衡混合A | 17,209,984.35 | 1,944,631.00 | 2.01 |
| 24 | 960005 | 上投摩根双息平衡混合H | 17,209,984.35 | 1,944,631.00 | 2.01 |
| 25 | 000478 | 建信中证500指数增强A | 17,171,655.00 | 1,940,300.00 | 0.34 |
| 26 | 005633 | 建信中证500指数增强C | 17,171,655.00 | 1,940,300.00 | 0.34 |
| 27 | 590005 | 中邮核心主题混合 | 15,930,000.00 | 1,800,000.00 | 4.23 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,571,038.25 | 1,646,445.00 | 1.12 |
| 29 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,571,038.25 | 1,646,445.00 | 1.12 |
| 30 | 000746 | 招商行业精选股票 | 13,987,425.00 | 1,580,500.00 | 0.56 |
| 31 | 512500 | 华夏中证500ETF | 12,289,110.00 | 1,388,600.00 | 0.10 |
| 32 | 159922 | 嘉实中证500ETF | 12,245,745.00 | 1,383,700.00 | 0.10 |
| 33 | 000916 | 前海开源股息率100强股票 | 11,111,175.00 | 1,255,500.00 | 0.81 |
| 34 | 080005 | 长盛量化红利混合 | 10,727,970.00 | 1,212,200.00 | 1.36 |
| 35 | 008481 | 永赢股息优选混合C | 10,358,040.00 | 1,170,400.00 | 0.67 |
| 36 | 008480 | 永赢股息优选混合A | 10,358,040.00 | 1,170,400.00 | 0.67 |
| 37 | 007413 | 长城中证500指数增强C | 10,211,820.30 | 1,153,878.00 | 0.72 |
| 38 | 006048 | 长城中证500指数增强A | 10,211,820.30 | 1,153,878.00 | 0.72 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 9,197,123.55 | 1,039,223.00 | 0.47 |
| 40 | 008244 | 上银鑫卓混合 | 8,954,430.00 | 1,011,800.00 | 1.90 |
| 41 | 009263 | 华宝红利精选混合 | 8,919,915.00 | 1,007,900.00 | 2.08 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 8,718,135.00 | 985,100.00 | 0.37 |
| 43 | 001043 | 工银美丽城镇股票 | 8,596,890.00 | 971,400.00 | 2.10 |
| 44 | 006124 | 中融高股息混合C | 7,749,945.00 | 875,700.00 | 0.68 |
| 45 | 006123 | 中融高股息混合A | 7,749,945.00 | 875,700.00 | 0.68 |
| 46 | 002056 | 中银新财富混合C | 7,694,190.00 | 869,400.00 | 1.16 |
| 47 | 002054 | 中银新财富混合A | 7,694,190.00 | 869,400.00 | 1.16 |
| 48 | 006260 | 添富红利增长混合C | 6,148,980.00 | 694,800.00 | 0.69 |
| 49 | 006259 | 添富红利增长混合A | 6,148,980.00 | 694,800.00 | 0.69 |
| 50 | 487021 | 工银优质精选混合 | 5,659,575.00 | 639,500.00 | 2.19 |
| 51 | 100038 | 富国沪深300增强 | 3,964,800.00 | 448,000.00 | 0.03 |
| 52 | 630015 | 华商大盘量化精选混合 | 3,862,140.00 | 436,400.00 | 2.12 |
| 53 | 001496 | 工银聚焦30股票 | 3,300,165.00 | 372,900.00 | 2.16 |
| 54 | 510510 | 广发中证500ETF | 2,894,401.35 | 327,051.00 | 0.10 |
| 55 | 510580 | 易方达中证500ETF | 2,456,760.00 | 277,600.00 | 0.10 |
| 56 | 360001 | 光大保德信量化股票 | 2,391,270.00 | 270,200.00 | 0.26 |
| 57 | 002906 | 南方中证500增强股票A | 2,127,540.00 | 240,400.00 | 0.41 |
| 58 | 002907 | 南方中证500增强股票C | 2,127,540.00 | 240,400.00 | 0.41 |
| 59 | 000826 | 广发百发100指数A | 2,044,350.00 | 231,000.00 | 0.94 |
| 60 | 000827 | 广发百发100指数E | 2,044,350.00 | 231,000.00 | 0.94 |
| 61 | 159820 | 天弘中证500ETF | 2,013,375.00 | 227,500.00 | 0.10 |
| 62 | 233009 | 大摩多因子策略混合 | 1,935,495.00 | 218,700.00 | 0.35 |
| 63 | 008704 | 广发高股息优享混合A | 1,671,765.00 | 188,900.00 | 0.55 |
| 64 | 008705 | 广发高股息优享混合C | 1,671,765.00 | 188,900.00 | 0.55 |
| 65 | 515800 | 添富中证800ETF | 1,616,895.00 | 182,700.00 | 0.02 |
| 66 | 001463 | 光大保德信一带一路混合 | 1,608,045.00 | 181,700.00 | 1.82 |
| 67 | 009032 | 工银聚和一年定开混合C | 1,327,500.00 | 150,000.00 | 0.82 |
| 68 | 009031 | 工银聚和一年定开混合A | 1,327,500.00 | 150,000.00 | 0.82 |
| 69 | 005347 | 诺德量化优选混合 | 1,231,035.00 | 139,100.00 | 0.90 |
| 70 | 002213 | 中海顺鑫混合 | 1,204,485.00 | 136,100.00 | 3.38 |
| 71 | 003144 | 华宝新机遇混合(LOF)C | 1,195,635.00 | 135,100.00 | 0.56 |
| 72 | 162414 | 华宝新机遇混合(LOF)A | 1,195,635.00 | 135,100.00 | 0.56 |
| 73 | 009416 | 中邮瑞享两年定期开放混合C | 1,194,750.00 | 135,000.00 | 2.15 |
| 74 | 009415 | 中邮瑞享两年定期开放混合A | 1,194,750.00 | 135,000.00 | 2.15 |
| 75 | 003516 | 国泰融安多策略灵活配置混合 | 955,800.00 | 108,000.00 | 0.21 |
| 76 | 009285 | 泰康招泰尊享一年持有期混合A | 887,655.00 | 100,300.00 | 0.69 |
| 77 | 009286 | 泰康招泰尊享一年持有期混合C | 887,655.00 | 100,300.00 | 0.69 |
| 78 | 004902 | 富国丰利增强债券 | 831,015.00 | 93,900.00 | 0.08 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 801,810.00 | 90,600.00 | 0.17 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 801,810.00 | 90,600.00 | 0.17 |
| 81 | 002545 | 东方岳灵活配置混合 | 768,180.00 | 86,800.00 | 0.09 |
| 82 | 008124 | 中邮中证500指数增强C | 752,250.00 | 85,000.00 | 1.40 |
| 83 | 590007 | 中邮中证500指数增强A | 752,250.00 | 85,000.00 | 1.40 |
| 84 | 005000 | 泰康泉林量化价值精选混合A | 746,055.00 | 84,300.00 | 1.88 |
| 85 | 005111 | 泰康泉林量化价值精选混合C | 746,055.00 | 84,300.00 | 1.88 |
| 86 | 510590 | 平安中证500ETF | 740,745.00 | 83,700.00 | 0.10 |
| 87 | 008178 | 同泰慧盈混合A | 732,780.00 | 82,800.00 | 2.19 |
| 88 | 008179 | 同泰慧盈混合C | 732,780.00 | 82,800.00 | 2.19 |
| 89 | 159968 | 博时中证500ETF | 706,230.00 | 79,800.00 | 0.10 |
| 90 | 006195 | 国金量化多因子股票 | 645,165.00 | 72,900.00 | 0.02 |
| 91 | 006594 | 博道中证500增强C | 602,685.00 | 68,100.00 | 0.04 |
| 92 | 006593 | 博道中证500增强A | 602,685.00 | 68,100.00 | 0.04 |
| 93 | 006034 | 富国MSCI中国A股国际通指数增强 | 598,260.00 | 67,600.00 | 0.22 |
| 94 | 004006 | 东方民丰回报赢安混合C | 597,375.00 | 67,500.00 | 0.24 |
| 95 | 004005 | 东方民丰回报赢安混合A | 597,375.00 | 67,500.00 | 0.24 |
| 96 | 002801 | 泓德泓信混合 | 596,490.00 | 67,400.00 | 0.20 |
| 97 | 501060 | 中金中证优选300指数(LOF)A | 581,445.00 | 65,700.00 | 0.07 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 581,445.00 | 65,700.00 | 0.07 |
| 99 | 004335 | 华宝新飞跃混合 | 575,250.00 | 65,000.00 | 0.23 |
| 100 | 005741 | 南方君信灵活配置混合A | 568,170.00 | 64,200.00 | 0.21 |
| 101 | 010150 | 南方君信灵活配置混合C | 568,170.00 | 64,200.00 | 0.21 |
| 102 | 512510 | 华泰柏瑞中证500ETF | 515,955.00 | 58,300.00 | 0.10 |
| 103 | 010313 | 上银鑫恒混合 | 511,530.00 | 57,800.00 | 1.15 |
| 104 | 001324 | 华宝新价值混合 | 482,325.00 | 54,500.00 | 0.37 |
| 105 | 010157 | 汇安中证500增强A | 442,500.00 | 50,000.00 | 0.46 |
| 106 | 010158 | 汇安中证500增强C | 442,500.00 | 50,000.00 | 0.46 |
| 107 | 002495 | 前海开源量化优选混合A | 441,615.00 | 49,900.00 | 0.78 |
| 108 | 002496 | 前海开源量化优选混合C | 441,615.00 | 49,900.00 | 0.78 |
| 109 | 001830 | 融通跨界成长灵活配置混合 | 438,960.00 | 49,600.00 | 2.43 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 432,765.00 | 48,900.00 | 0.09 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 432,765.00 | 48,900.00 | 0.09 |
| 112 | 009937 | 东方欣益一年持有期混合A | 412,410.00 | 46,600.00 | 0.40 |
| 113 | 009938 | 东方欣益一年持有期混合C | 412,410.00 | 46,600.00 | 0.40 |
| 114 | 159982 | 鹏华中证500ETF | 404,445.00 | 45,700.00 | 0.09 |
| 115 | 001604 | 浙商汇金转型升级混合 | 380,550.00 | 43,000.00 | 2.44 |
| 116 | 003761 | 国泰中证500指数增强C | 377,010.00 | 42,600.00 | 0.72 |
| 117 | 003760 | 国泰中证500指数增强A | 377,010.00 | 42,600.00 | 0.72 |
| 118 | 002594 | 工银现代服务业混合 | 363,735.00 | 41,100.00 | 1.23 |
| 119 | 501036 | 汇添富中证500指数(LOF)A | 361,965.00 | 40,900.00 | 0.09 |
| 120 | 501037 | 汇添富中证500指数(LOF)C | 361,965.00 | 40,900.00 | 0.09 |
| 121 | 001681 | 新华积极价值混合 | 340,725.00 | 38,500.00 | 0.66 |
| 122 | 004193 | 招商中证500指数C | 330,105.00 | 37,300.00 | 0.21 |
| 123 | 004192 | 招商中证500指数A | 330,105.00 | 37,300.00 | 0.21 |
| 124 | 009246 | 大摩ESG量化混合 | 305,325.00 | 34,500.00 | 0.17 |
| 125 | 501028 | 财通福瑞混合发起(LOF) | 293,820.00 | 33,200.00 | 0.20 |
| 126 | 003578 | 中金中证500指数C | 293,820.00 | 33,200.00 | 0.04 |
| 127 | 003016 | 中金中证500指数A | 293,820.00 | 33,200.00 | 0.04 |
| 128 | 003717 | 中银量化精选混合A | 286,740.00 | 32,400.00 | 0.72 |
| 129 | 010484 | 中银量化精选混合C | 286,740.00 | 32,400.00 | 0.72 |
| 130 | 233013 | 大摩多元收益债券C | 283,200.00 | 32,000.00 | 0.14 |
| 131 | 233012 | 大摩多元收益债券A | 283,200.00 | 32,000.00 | 0.14 |
| 132 | 510290 | 南方上证380ETF | 273,907.50 | 30,950.00 | 0.17 |
| 133 | 005635 | 博时量化多策略股票A | 270,810.00 | 30,600.00 | 0.04 |
| 134 | 005636 | 博时量化多策略股票C | 270,810.00 | 30,600.00 | 0.04 |
| 135 | 002076 | 浙商中证500指数增强A | 266,385.00 | 30,100.00 | 0.09 |
| 136 | 007386 | 浙商中证500指数增强C | 266,385.00 | 30,100.00 | 0.09 |
| 137 | 004048 | 华夏新锦汇混合A | 250,455.00 | 28,300.00 | 0.45 |
| 138 | 004049 | 华夏新锦汇混合C | 250,455.00 | 28,300.00 | 0.45 |
| 139 | 501307 | 银河中证沪港深高股息指数(LOF)A | 248,685.00 | 28,100.00 | 1.03 |
| 140 | 501308 | 银河中证沪港深高股息指数(LOF)C | 248,685.00 | 28,100.00 | 1.03 |
| 141 | 009270 | 融通逆向策略灵活配置混合C | 242,490.00 | 27,400.00 | 2.71 |
| 142 | 005067 | 融通逆向策略灵活配置混合A | 242,490.00 | 27,400.00 | 2.71 |
| 143 | 510530 | 工银瑞信中证500ETF | 240,720.00 | 27,200.00 | 0.10 |
| 144 | 007795 | 申万菱信中证500指数增强C | 208,860.00 | 23,600.00 | 0.04 |
| 145 | 002510 | 申万菱信中证500指数增强A | 208,860.00 | 23,600.00 | 0.04 |
| 146 | 001792 | 大成绝对收益混合发起C | 177,000.00 | 20,000.00 | 0.61 |
| 147 | 001791 | 大成绝对收益混合发起A | 177,000.00 | 20,000.00 | 0.61 |
| 148 | 005078 | 富国宝利增强债券 | 175,230.00 | 19,800.00 | 0.01 |
| 149 | 008848 | 中融智选对冲3个月定开混合 | 166,380.00 | 18,800.00 | 0.12 |
| 150 | 005434 | 鹏华睿投混合 | 163,725.00 | 18,500.00 | 0.09 |
| 151 | 004348 | 南方中证500ETF联接(LOF)C | 156,715.80 | 17,708.00 | 0.00 |
| 152 | 160119 | 南方中证500ETF联接(LOF)A | 156,715.80 | 17,708.00 | 0.00 |
| 153 | 510560 | 国寿安保中证500ETF | 147,795.00 | 16,700.00 | 0.10 |
| 154 | 005373 | 中加紫金混合A | 139,830.00 | 15,800.00 | 1.22 |
| 155 | 005374 | 中加紫金混合C | 139,830.00 | 15,800.00 | 1.22 |
| 156 | 165511 | 信诚中证500指数 | 135,405.00 | 15,300.00 | 0.06 |
| 157 | 007580 | 宝盈中证100指数增强C | 134,520.00 | 15,200.00 | 0.08 |
| 158 | 213010 | 宝盈中证100指数增强A | 134,520.00 | 15,200.00 | 0.08 |
| 159 | 009752 | 大摩灵动优选债券 | 132,750.00 | 15,000.00 | 0.25 |
| 160 | 007282 | 华夏鼎淳债券A | 120,360.00 | 13,600.00 | 0.09 |
| 161 | 007283 | 华夏鼎淳债券C | 120,360.00 | 13,600.00 | 0.09 |
| 162 | 010547 | 博时恒进持有期混合A | 118,590.00 | 13,400.00 | 0.13 |
| 163 | 010548 | 博时恒进持有期混合C | 118,590.00 | 13,400.00 | 0.13 |
| 164 | 003301 | 华夏鼎融债券A | 117,705.00 | 13,300.00 | 0.01 |
| 165 | 003302 | 华夏鼎融债券C | 117,705.00 | 13,300.00 | 0.01 |
| 166 | 003182 | 华富弘鑫灵活配置混合A | 114,165.00 | 12,900.00 | 0.15 |
| 167 | 003183 | 华富弘鑫灵活配置混合C | 114,165.00 | 12,900.00 | 0.15 |
| 168 | 008356 | 中加科丰价值精选混合 | 109,740.00 | 12,400.00 | 0.04 |
| 169 | 001770 | 前海开源嘉鑫混合C | 107,085.00 | 12,100.00 | 0.19 |
| 170 | 001765 | 前海开源嘉鑫混合A | 107,085.00 | 12,100.00 | 0.19 |
| 171 | 003184 | 中证财通可持续发展100指数C | 103,545.00 | 11,700.00 | 0.17 |
| 172 | 000042 | 中证财通可持续发展100指数A | 103,545.00 | 11,700.00 | 0.17 |
| 173 | 000590 | 华安新活力混合 | 101,775.00 | 11,500.00 | 0.20 |
| 174 | 009613 | 上银中证500指数增强A | 98,235.00 | 11,100.00 | 0.06 |
| 175 | 009614 | 上银中证500指数增强C | 98,235.00 | 11,100.00 | 0.06 |
| 176 | 000962 | 天弘中证500ETF联接A | 86,730.00 | 9,800.00 | 0.00 |
| 177 | 005632 | 鹏华量化先锋混合 | 86,730.00 | 9,800.00 | 0.02 |
| 178 | 005919 | 天弘中证500ETF联接C | 86,730.00 | 9,800.00 | 0.00 |
| 179 | 005961 | 博时量化价值股票C | 86,730.00 | 9,800.00 | 0.04 |
| 180 | 005960 | 博时量化价值股票A | 86,730.00 | 9,800.00 | 0.04 |
| 181 | 167702 | 德邦量化优选股票(LOF)A | 82,305.00 | 9,300.00 | 0.15 |
| 182 | 167703 | 德邦量化优选股票(LOF)C | 82,305.00 | 9,300.00 | 0.15 |
| 183 | 006022 | 富国大盘价值量化精选混合 | 79,650.00 | 9,000.00 | 0.72 |
| 184 | 519224 | 海富通欣荣混合A | 76,110.00 | 8,600.00 | 0.02 |
| 185 | 519223 | 海富通欣荣混合C | 76,110.00 | 8,600.00 | 0.02 |
| 186 | 006532 | 华泰柏瑞量化阿尔法混合C | 70,800.00 | 8,000.00 | 0.05 |
| 187 | 005055 | 华泰柏瑞量化阿尔法混合A | 70,800.00 | 8,000.00 | 0.05 |
| 188 | 006611 | 人保中证500指数 | 64,605.00 | 7,300.00 | 0.09 |
| 189 | 010153 | 中加中证500指数增强A | 64,605.00 | 7,300.00 | 0.28 |
| 190 | 010154 | 中加中证500指数增强C | 64,605.00 | 7,300.00 | 0.28 |
| 191 | 515190 | 中银证券中证500ETF | 60,180.00 | 6,800.00 | 0.10 |
| 192 | 515590 | 前海开源中证500等权ETF | 60,180.00 | 6,800.00 | 0.25 |
| 193 | 515530 | 泰康中证500ETF | 55,755.00 | 6,300.00 | 0.10 |
| 194 | 660011 | 农银汇理中证500指数 | 48,675.00 | 5,500.00 | 0.10 |
| 195 | 159935 | 景顺长城中证500ETF | 48,675.00 | 5,500.00 | 0.10 |
| 196 | 007177 | 浙商智能行业优选混合A | 46,905.00 | 5,300.00 | 0.01 |
| 197 | 007217 | 浙商智能行业优选混合C | 46,905.00 | 5,300.00 | 0.01 |
| 198 | 515810 | 易方达中证800ETF | 44,250.00 | 5,000.00 | 0.02 |
| 199 | 004495 | 博时量化平衡混合 | 43,365.00 | 4,900.00 | 0.02 |
| 200 | 519034 | 海富通中证500指数增强A | 38,940.00 | 4,400.00 | 0.07 |
| 201 | 009004 | 海富通中证500指数增强C | 38,940.00 | 4,400.00 | 0.07 |
| 202 | 515550 | 中融中证500ETF | 30,090.00 | 3,400.00 | 0.09 |
| 203 | 004457 | 光大保德信智选18个月混合 | 27,435.00 | 3,100.00 | 0.14 |
| 204 | 005120 | 上投摩根量化多因子混合 | 24,780.00 | 2,800.00 | 0.16 |
| 205 | 002027 | 中加心享混合A | 24,780.00 | 2,800.00 | 0.05 |
| 206 | 002533 | 中加心享混合C | 24,780.00 | 2,800.00 | 0.05 |
| 207 | 010070 | 方正富邦ESG主题投资混合A | 24,780.00 | 2,800.00 | 1.35 |
| 208 | 010071 | 方正富邦ESG主题投资混合C | 24,780.00 | 2,800.00 | 1.35 |
| 209 | 007499 | 光大保德信风格轮动混合C | 23,010.00 | 2,600.00 | 0.13 |
| 210 | 002305 | 光大保德信风格轮动混合A | 23,010.00 | 2,600.00 | 0.13 |
| 211 | 007505 | 华夏中证AH经济蓝筹股票指数A | 20,355.00 | 2,300.00 | 0.03 |
| 212 | 007506 | 华夏中证AH经济蓝筹股票指数C | 20,355.00 | 2,300.00 | 0.03 |
| 213 | 510570 | 兴业中证500ETF | 19,470.00 | 2,200.00 | 0.09 |
| 214 | 510550 | 方正富邦中证500ETF | 16,903.50 | 1,910.00 | 0.10 |
| 215 | 001588 | 天弘中证800指数A | 15,045.00 | 1,700.00 | 0.03 |
| 216 | 001589 | 天弘中证800指数C | 15,045.00 | 1,700.00 | 0.03 |
| 217 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,390.00 | 1,400.00 | 0.05 |
| 218 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,620.00 | 1,200.00 | 0.04 |
| 219 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,620.00 | 1,200.00 | 0.04 |
| 220 | 000978 | 景顺长城量化精选股票 | 5,841.00 | 660.00 | 0.00 |
| 221 | 000008 | 嘉实中证500ETF联接A | 3,540.00 | 400.00 | 0.00 |
| 222 | 002903 | 广发中证500ETF联接(LOF)C | 3,540.00 | 400.00 | 0.00 |
| 223 | 001214 | 华泰柏瑞中证500ETF联接A | 3,540.00 | 400.00 | 0.00 |
| 224 | 006087 | 华泰柏瑞中证500ETF联接C | 3,540.00 | 400.00 | 0.00 |
| 225 | 162711 | 广发中证500ETF联接(LOF)A | 3,540.00 | 400.00 | 0.00 |
| 226 | 070039 | 嘉实中证500ETF联接C | 3,540.00 | 400.00 | 0.00 |
| 227 | 007571 | 南方上证380ETF联接C | 3,540.00 | 400.00 | 0.00 |
| 228 | 202025 | 南方上证380ETF联接A | 3,540.00 | 400.00 | 0.00 |
| 229 | 010355 | 诺安中证500指数增强C | 2,655.00 | 300.00 | 0.01 |
| 230 | 001351 | 诺安中证500指数增强A | 2,655.00 | 300.00 | 0.01 |
| 231 | 001052 | 华夏中证500ETF联接A | 1,770.00 | 200.00 | 0.00 |
| 232 | 006382 | 华夏中证500ETF联接C | 1,770.00 | 200.00 | 0.00 |
| 233 | 200002 | 长城久泰沪深300指数A | 885.00 | 100.00 | 0.00 |
| 234 | 006912 | 长城久泰沪深300指数C | 885.00 | 100.00 | 0.00 |
