| 持有 小商品城(600415)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 93,044,677.70 | 16,704,610.00 | 0.22 |
| 2 | 960022 | 博时沪深300指数R | 34,382,501.57 | 6,172,801.00 | 0.58 |
| 3 | 050002 | 博时沪深300指数A | 34,382,501.57 | 6,172,801.00 | 0.58 |
| 4 | 002385 | 博时沪深300指数C | 34,382,501.57 | 6,172,801.00 | 0.58 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 26,018,027.00 | 4,671,100.00 | 0.45 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 25,007,289.23 | 4,489,639.00 | 0.44 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 23,719,288.00 | 4,258,400.00 | 0.81 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 23,719,288.00 | 4,258,400.00 | 0.81 |
| 9 | 160218 | 国泰国证房地产行业指数分级 | 19,748,663.37 | 3,545,541.00 | 2.22 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 14,972,471.92 | 2,688,056.00 | 0.19 |
| 11 | 006682 | 景顺长城中证500指数增强 | 14,566,107.00 | 2,615,100.00 | 0.76 |
| 12 | 007386 | 浙商中证500指数增强C | 13,304,674.67 | 2,388,631.00 | 0.91 |
| 13 | 002076 | 浙商中证500指数增强A | 13,304,674.67 | 2,388,631.00 | 0.91 |
| 14 | 000478 | 建信中证500指数增强A | 10,670,449.00 | 1,915,700.00 | 0.19 |
| 15 | 005633 | 建信中证500指数增强C | 10,670,449.00 | 1,915,700.00 | 0.19 |
| 16 | 512500 | 华夏中证500ETF | 9,397,147.00 | 1,687,100.00 | 0.23 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 9,378,548.77 | 1,683,761.00 | 0.19 |
| 18 | 515760 | 华夏中证浙江国资创新发展ETF | 8,605,093.00 | 1,544,900.00 | 3.74 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,888,234.00 | 1,416,200.00 | 0.66 |
| 20 | 000978 | 景顺长城量化精选股票 | 7,799,114.00 | 1,400,200.00 | 0.98 |
| 21 | 006594 | 博道中证500增强C | 7,478,839.00 | 1,342,700.00 | 0.24 |
| 22 | 006593 | 博道中证500增强A | 7,478,839.00 | 1,342,700.00 | 0.24 |
| 23 | 159922 | 嘉实中证500ETF | 7,401,973.00 | 1,328,900.00 | 0.23 |
| 24 | 007594 | 鹏扬中证500质量成长指数C | 7,098,965.00 | 1,274,500.00 | 0.70 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 7,098,965.00 | 1,274,500.00 | 0.70 |
| 26 | 510510 | 广发中证500ETF | 6,379,276.44 | 1,145,292.00 | 0.23 |
| 27 | 002311 | 创金合信中证500增强A | 6,223,918.00 | 1,117,400.00 | 1.08 |
| 28 | 002316 | 创金合信中证500增强C | 6,223,918.00 | 1,117,400.00 | 1.08 |
| 29 | 003016 | 中金中证500指数A | 5,828,448.00 | 1,046,400.00 | 0.87 |
| 30 | 003578 | 中金中证500指数C | 5,828,448.00 | 1,046,400.00 | 0.87 |
| 31 | 001402 | 信诚新选混合A | 5,659,677.00 | 1,016,100.00 | 0.92 |
| 32 | 002030 | 信诚新选混合B | 5,659,677.00 | 1,016,100.00 | 0.92 |
| 33 | 002046 | 信诚新锐混合B | 5,553,847.00 | 997,100.00 | 0.82 |
| 34 | 001415 | 信诚新锐混合A | 5,553,847.00 | 997,100.00 | 0.82 |
| 35 | 159820 | 天弘中证500ETF | 5,436,877.00 | 976,100.00 | 0.22 |
| 36 | 005062 | 博时中证500指数增强A | 4,694,396.00 | 842,800.00 | 0.97 |
| 37 | 005795 | 博时中证500指数增强C | 4,694,396.00 | 842,800.00 | 0.97 |
| 38 | 510580 | 易方达中证500ETF | 4,345,714.00 | 780,200.00 | 0.22 |
| 39 | 003235 | 信诚至利混合C | 4,138,510.00 | 743,000.00 | 0.85 |
| 40 | 003234 | 信诚至利混合A | 4,138,510.00 | 743,000.00 | 0.85 |
| 41 | 001974 | 景顺长城量化新动力股票 | 3,829,375.00 | 687,500.00 | 0.29 |
| 42 | 004157 | 信诚至诚混合A | 3,730,229.00 | 669,700.00 | 1.08 |
| 43 | 004158 | 信诚至诚混合B | 3,730,229.00 | 669,700.00 | 1.08 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 3,629,412.00 | 651,600.00 | 0.14 |
| 45 | 001980 | 中欧量化驱动混合 | 3,060,715.00 | 549,500.00 | 0.20 |
| 46 | 006441 | 中信建投中证500指数增强C | 3,039,549.00 | 545,700.00 | 0.60 |
| 47 | 006440 | 中信建投中证500指数增强A | 3,039,549.00 | 545,700.00 | 0.60 |
| 48 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,013,370.00 | 541,000.00 | 0.77 |
| 49 | 006730 | 万家中证500指数增强发起式C | 2,826,775.00 | 507,500.00 | 0.76 |
| 50 | 006729 | 万家中证500指数增强发起式A | 2,826,775.00 | 507,500.00 | 0.76 |
| 51 | 000414 | 嘉实绝对收益策略定期混合 | 2,629,040.00 | 472,000.00 | 0.27 |
| 52 | 519975 | 长信量化中小盘股票 | 2,611,216.00 | 468,800.00 | 0.45 |
| 53 | 630015 | 华商大盘量化精选混合 | 2,588,936.00 | 464,800.00 | 0.86 |
| 54 | 005434 | 鹏华睿投混合 | 2,520,982.00 | 452,600.00 | 0.75 |
| 55 | 009614 | 上银中证500指数增强C | 2,487,005.00 | 446,500.00 | 1.01 |
| 56 | 009613 | 上银中证500指数增强A | 2,487,005.00 | 446,500.00 | 1.01 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 2,248,052.00 | 403,600.00 | 0.12 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 2,248,052.00 | 403,600.00 | 0.12 |
| 59 | 005850 | 财通量化价值优选混合 | 1,856,481.00 | 333,300.00 | 0.87 |
| 60 | 159968 | 博时中证500ETF | 1,678,798.00 | 301,400.00 | 0.22 |
| 61 | 007795 | 申万菱信中证500指数增强C | 1,647,049.00 | 295,700.00 | 0.32 |
| 62 | 002510 | 申万菱信中证500指数增强A | 1,647,049.00 | 295,700.00 | 0.32 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 1,340,142.00 | 240,600.00 | 0.22 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,340,142.00 | 240,600.00 | 0.22 |
| 65 | 510590 | 平安中证500ETF | 1,316,748.00 | 236,400.00 | 0.22 |
| 66 | 010152 | 东财消费精选混合C | 1,214,260.00 | 218,000.00 | 1.28 |
| 67 | 010151 | 东财消费精选混合A | 1,214,260.00 | 218,000.00 | 1.28 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 1,188,081.00 | 213,300.00 | 0.22 |
| 69 | 007413 | 长城中证500指数增强C | 1,114,000.00 | 200,000.00 | 0.30 |
| 70 | 006048 | 长城中证500指数增强A | 1,114,000.00 | 200,000.00 | 0.30 |
| 71 | 007903 | 长城量化小盘股票 | 1,041,033.00 | 186,900.00 | 1.05 |
| 72 | 515800 | 添富中证800ETF | 1,041,033.00 | 186,900.00 | 0.05 |
| 73 | 003760 | 国泰中证500指数增强A | 925,734.00 | 166,200.00 | 1.61 |
| 74 | 003761 | 国泰中证500指数增强C | 925,734.00 | 166,200.00 | 1.61 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 922,949.00 | 165,700.00 | 0.21 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 922,949.00 | 165,700.00 | 0.21 |
| 77 | 008779 | 嘉实中证500指数增强C | 915,151.00 | 164,300.00 | 0.52 |
| 78 | 008778 | 嘉实中证500指数增强A | 915,151.00 | 164,300.00 | 0.52 |
| 79 | 010153 | 中加中证500指数增强A | 839,399.00 | 150,700.00 | 0.77 |
| 80 | 010154 | 中加中证500指数增强C | 839,399.00 | 150,700.00 | 0.77 |
| 81 | 159982 | 鹏华中证500ETF | 823,246.00 | 147,800.00 | 0.22 |
| 82 | 512260 | 华安中证500低波ETF | 817,119.00 | 146,700.00 | 0.69 |
| 83 | 007470 | 博道叁佰智航股票A | 738,025.00 | 132,500.00 | 0.07 |
| 84 | 007471 | 博道叁佰智航股票C | 738,025.00 | 132,500.00 | 0.07 |
| 85 | 007134 | 嘉实长青竞争优势股票C | 709,061.00 | 127,300.00 | 3.04 |
| 86 | 007133 | 嘉实长青竞争优势股票A | 709,061.00 | 127,300.00 | 3.04 |
| 87 | 510290 | 南方上证380ETF | 676,198.00 | 121,400.00 | 0.39 |
| 88 | 006784 | 红土创新中证500增强C | 673,413.00 | 120,900.00 | 1.46 |
| 89 | 006783 | 红土创新中证500增强A | 673,413.00 | 120,900.00 | 1.46 |
| 90 | 510530 | 工银瑞信中证500ETF | 624,954.00 | 112,200.00 | 0.23 |
| 91 | 470007 | 汇添富上证综合指数 | 574,673.61 | 103,173.00 | 0.07 |
| 92 | 510560 | 国寿安保中证500ETF | 572,596.00 | 102,800.00 | 0.23 |
| 93 | 165511 | 信诚中证500指数 | 537,505.00 | 96,500.00 | 0.22 |
| 94 | 515160 | 招商MSCI中国A股国际通ETF | 515,225.00 | 92,500.00 | 0.07 |
| 95 | 001379 | 景顺长城领先回报混合C | 510,769.00 | 91,700.00 | 0.07 |
| 96 | 001362 | 景顺长城领先回报混合A | 510,769.00 | 91,700.00 | 0.07 |
| 97 | 002533 | 中加心享混合C | 496,287.00 | 89,100.00 | 0.05 |
| 98 | 002027 | 中加心享混合A | 496,287.00 | 89,100.00 | 0.05 |
| 99 | 001990 | 中欧数据挖掘混合A | 479,577.00 | 86,100.00 | 0.05 |
| 100 | 004234 | 中欧数据挖掘混合C | 479,577.00 | 86,100.00 | 0.05 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 474,564.00 | 85,200.00 | 0.07 |
| 102 | 070017 | 嘉实量化阿尔法混合 | 465,652.00 | 83,600.00 | 0.29 |
| 103 | 000270 | 建信灵活配置混合 | 441,701.00 | 79,300.00 | 0.21 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 428,890.00 | 77,000.00 | 0.00 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 428,890.00 | 77,000.00 | 0.00 |
| 106 | 010304 | 华泰柏瑞量化创盈混合C | 411,623.00 | 73,900.00 | 0.28 |
| 107 | 010303 | 华泰柏瑞量化创盈混合A | 411,623.00 | 73,900.00 | 0.28 |
| 108 | 512160 | MSCI中国A股国际通ETF | 403,825.00 | 72,500.00 | 0.07 |
| 109 | 005965 | 安信中证500指数增强A | 379,874.00 | 68,200.00 | 0.98 |
| 110 | 005966 | 安信中证500指数增强C | 379,874.00 | 68,200.00 | 0.98 |
| 111 | 005258 | 景顺长城量化平衡混合 | 355,366.00 | 63,800.00 | 0.21 |
| 112 | 006063 | 景顺MSCI中国A股国际通指数增强 | 354,252.00 | 63,600.00 | 0.28 |
| 113 | 003241 | 创金合信量化发现混合A | 353,138.00 | 63,400.00 | 0.37 |
| 114 | 003242 | 创金合信量化发现混合C | 353,138.00 | 63,400.00 | 0.37 |
| 115 | 512090 | 易方达MSCI中国A股国际通ETF | 344,226.00 | 61,800.00 | 0.07 |
| 116 | 005326 | 景顺长城泰恒回报混合C | 291,311.00 | 52,300.00 | 0.05 |
| 117 | 005325 | 景顺长城泰恒回报混合A | 291,311.00 | 52,300.00 | 0.05 |
| 118 | 005607 | 华宝中证500增强A | 288,526.00 | 51,800.00 | 0.64 |
| 119 | 005608 | 华宝中证500增强C | 288,526.00 | 51,800.00 | 0.64 |
| 120 | 001420 | 南方大数据300指数A | 263,461.00 | 47,300.00 | 0.11 |
| 121 | 001426 | 南方大数据300指数C | 263,461.00 | 47,300.00 | 0.11 |
| 122 | 000753 | 华宝量化对冲混合A | 262,904.00 | 47,200.00 | 0.05 |
| 123 | 000754 | 华宝量化对冲混合C | 262,904.00 | 47,200.00 | 0.05 |
| 124 | 006201 | 景顺长城量化先锋混合 | 244,523.00 | 43,900.00 | 0.24 |
| 125 | 501060 | 中金中证优选300指数(LOF)A | 233,940.00 | 42,000.00 | 0.20 |
| 126 | 501061 | 中金中证优选300指数(LOF)C | 233,940.00 | 42,000.00 | 0.20 |
| 127 | 159815 | 招商中证浙江100ETF | 219,458.00 | 39,400.00 | 0.65 |
| 128 | 008113 | 中泰中证500指数增强C | 218,901.00 | 39,300.00 | 0.34 |
| 129 | 008112 | 中泰中证500指数增强A | 218,901.00 | 39,300.00 | 0.34 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 214,445.00 | 38,500.00 | 0.07 |
| 131 | 004193 | 招商中证500指数C | 196,064.00 | 35,200.00 | 0.18 |
| 132 | 004192 | 招商中证500指数A | 196,064.00 | 35,200.00 | 0.18 |
| 133 | 002671 | 万家沪深300指数增强C | 194,950.00 | 35,000.00 | 0.01 |
| 134 | 002670 | 万家沪深300指数增强A | 194,950.00 | 35,000.00 | 0.01 |
| 135 | 510440 | 中证500沪市ETF | 187,152.00 | 33,600.00 | 0.43 |
| 136 | 006160 | 博道启航混合A | 186,038.00 | 33,400.00 | 0.04 |
| 137 | 006161 | 博道启航混合C | 186,038.00 | 33,400.00 | 0.04 |
| 138 | 008319 | 博道久航混合C | 183,810.00 | 33,000.00 | 0.06 |
| 139 | 008318 | 博道久航混合A | 183,810.00 | 33,000.00 | 0.06 |
| 140 | 005919 | 天弘中证500ETF联接C | 172,113.00 | 30,900.00 | 0.01 |
| 141 | 000962 | 天弘中证500ETF联接A | 172,113.00 | 30,900.00 | 0.01 |
| 142 | 008795 | 海富通阿尔法对冲混合C | 162,087.00 | 29,100.00 | 0.01 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 162,087.00 | 29,100.00 | 0.01 |
| 144 | 515190 | 中银证券中证500ETF | 158,745.00 | 28,500.00 | 0.23 |
| 145 | 004495 | 博时量化平衡混合 | 154,846.00 | 27,800.00 | 0.02 |
| 146 | 515510 | 嘉实中证500成长估值ETF | 153,175.00 | 27,500.00 | 0.98 |
| 147 | 515780 | 浦银安盛MSCI中国A股ETF | 145,934.00 | 26,200.00 | 0.07 |
| 148 | 159935 | 景顺长城中证500ETF | 135,908.00 | 24,400.00 | 0.23 |
| 149 | 005635 | 博时量化多策略股票A | 135,908.00 | 24,400.00 | 0.07 |
| 150 | 005636 | 博时量化多策略股票C | 135,908.00 | 24,400.00 | 0.07 |
| 151 | 660011 | 农银汇理中证500指数 | 132,009.00 | 23,700.00 | 0.22 |
| 152 | 512380 | 银华MSCI中国A股ETF | 129,541.49 | 23,257.00 | 0.06 |
| 153 | 006034 | 富国MSCI中国A股国际通指数增强 | 123,097.00 | 22,100.00 | 0.06 |
| 154 | 006611 | 人保中证500指数 | 117,527.00 | 21,100.00 | 0.23 |
| 155 | 166007 | 中欧互通精选混合A | 114,742.00 | 20,600.00 | 0.10 |
| 156 | 001884 | 中欧互通精选混合E | 114,742.00 | 20,600.00 | 0.10 |
| 157 | 159999 | 永赢中证500ETF | 110,286.00 | 19,800.00 | 0.24 |
| 158 | 010355 | 诺安中证500指数增强C | 106,387.00 | 19,100.00 | 0.14 |
| 159 | 512180 | 建信MSCI中国A股国际通ETF | 106,387.00 | 19,100.00 | 0.07 |
| 160 | 001351 | 诺安中证500指数增强A | 106,387.00 | 19,100.00 | 0.14 |
| 161 | 515590 | 前海开源中证500等权ETF | 104,159.00 | 18,700.00 | 0.23 |
| 162 | 001849 | 前海开源强势共识100强股票 | 103,602.00 | 18,600.00 | 0.90 |
| 163 | 515530 | 泰康中证500ETF | 101,931.00 | 18,300.00 | 0.21 |
| 164 | 515820 | 富国中证800ETF | 98,589.00 | 17,700.00 | 0.05 |
| 165 | 005295 | 诺德天富混合 | 94,690.00 | 17,000.00 | 0.24 |
| 166 | 005120 | 上投摩根量化多因子混合 | 92,462.00 | 16,600.00 | 0.44 |
| 167 | 007943 | 富安达中证500指数增强 | 88,563.00 | 15,900.00 | 0.42 |
| 168 | 005166 | 嘉实润和量化定期混合 | 83,550.00 | 15,000.00 | 0.36 |
| 169 | 003366 | 浙商中证转型成长指数 | 82,436.00 | 14,800.00 | 1.04 |
| 170 | 009919 | 上银核心成长混合C | 79,651.00 | 14,300.00 | 0.61 |
| 171 | 009918 | 上银核心成长混合A | 79,651.00 | 14,300.00 | 0.61 |
| 172 | 673090 | 西部利得个股精选股票 | 79,651.00 | 14,300.00 | 0.10 |
| 173 | 515770 | 上投摩根MSCI中国A股ETF | 76,866.00 | 13,800.00 | 0.07 |
| 174 | 007506 | 华夏中证AH经济蓝筹股票指数C | 72,410.00 | 13,000.00 | 0.07 |
| 175 | 007505 | 华夏中证AH经济蓝筹股票指数A | 72,410.00 | 13,000.00 | 0.07 |
| 176 | 512280 | 景顺长城MSCI中国A股国际通ETF | 71,853.00 | 12,900.00 | 0.07 |
| 177 | 160806 | 长盛同庆(LOF) | 68,917.61 | 12,373.00 | 0.05 |
| 178 | 512360 | 平安MSCI中国A股国际ETF | 61,827.00 | 11,100.00 | 0.07 |
| 179 | 515550 | 中融中证500ETF | 57,371.00 | 10,300.00 | 0.22 |
| 180 | 004546 | 建信量化优享定期开放灵活配置混合 | 56,814.00 | 10,200.00 | 0.33 |
| 181 | 005260 | 银华稳健增利灵活配置混合发起式A | 55,700.00 | 10,000.00 | 0.17 |
| 182 | 005261 | 银华稳健增利灵活配置混合发起式C | 55,700.00 | 10,000.00 | 0.17 |
| 183 | 515810 | 易方达中证800ETF | 51,801.00 | 9,300.00 | 0.05 |
| 184 | 510550 | 方正富邦中证500ETF | 48,459.00 | 8,700.00 | 0.22 |
| 185 | 510220 | 华泰柏瑞中小盘ETF | 45,278.53 | 8,129.00 | 0.17 |
| 186 | 519117 | 浦银安盛基本面400指数 | 42,889.00 | 7,700.00 | 0.18 |
| 187 | 008839 | 德邦量化对冲混合C | 40,661.00 | 7,300.00 | 0.21 |
| 188 | 008838 | 德邦量化对冲混合A | 40,661.00 | 7,300.00 | 0.21 |
| 189 | 004359 | 创金合信量化核心混合A | 36,762.00 | 6,600.00 | 0.17 |
| 190 | 004360 | 创金合信量化核心混合C | 36,762.00 | 6,600.00 | 0.17 |
| 191 | 001588 | 天弘中证800指数A | 29,521.00 | 5,300.00 | 0.05 |
| 192 | 001589 | 天弘中证800指数C | 29,521.00 | 5,300.00 | 0.05 |
| 193 | 009337 | 平安中证500指数增强C | 27,850.00 | 5,000.00 | 0.08 |
| 194 | 009336 | 平安中证500指数增强A | 27,850.00 | 5,000.00 | 0.08 |
| 195 | 006382 | 华夏中证500ETF联接C | 27,293.00 | 4,900.00 | 0.00 |
| 196 | 001052 | 华夏中证500ETF联接A | 27,293.00 | 4,900.00 | 0.00 |
| 197 | 512320 | 工银MSCI中国ETF | 25,622.00 | 4,600.00 | 0.07 |
| 198 | 510570 | 兴业中证500ETF | 25,065.00 | 4,500.00 | 0.25 |
| 199 | 162907 | 泰信基本面400指数分级 | 22,664.33 | 4,069.00 | 0.17 |
| 200 | 009328 | 东兴兴晟混合C | 20,609.00 | 3,700.00 | 0.04 |
| 201 | 009327 | 东兴兴晟混合A | 20,609.00 | 3,700.00 | 0.04 |
| 202 | 515610 | 中银中证800ETF | 20,052.00 | 3,600.00 | 0.05 |
| 203 | 005960 | 博时量化价值股票A | 16,153.00 | 2,900.00 | 0.05 |
| 204 | 005961 | 博时量化价值股票C | 16,153.00 | 2,900.00 | 0.05 |
| 205 | 501086 | 华宝MSCIESG指数(LOF) | 13,925.00 | 2,500.00 | 0.04 |
| 206 | 202025 | 南方上证380ETF联接A | 12,811.00 | 2,300.00 | 0.01 |
| 207 | 007571 | 南方上证380ETF联接C | 12,811.00 | 2,300.00 | 0.01 |
| 208 | 006157 | 财通量化核心优选混合 | 8,912.00 | 1,600.00 | 0.10 |
| 209 | 512920 | 新华MSCI中国A股国际ETF | 8,355.00 | 1,500.00 | 0.07 |
| 210 | 001241 | 国寿安保中证500ETF联接 | 6,684.00 | 1,200.00 | 0.00 |
| 211 | 010066 | 方正富邦中证500指数增强A | 5,013.00 | 900.00 | 0.31 |
| 212 | 010067 | 方正富邦中证500指数增强C | 5,013.00 | 900.00 | 0.31 |
| 213 | 001455 | 景顺长城中证500ETF联接 | 2,228.00 | 400.00 | 0.00 |
| 214 | 005788 | MSCI中国A股国际通ETF联接A | 2,228.00 | 400.00 | 0.00 |
| 215 | 005789 | MSCI中国A股国际通ETF联接C | 2,228.00 | 400.00 | 0.00 |
| 216 | 008259 | 中银证券中证500ETF联接C | 1,671.00 | 300.00 | 0.00 |
| 217 | 008258 | 中银证券中证500ETF联接A | 1,671.00 | 300.00 | 0.00 |
| 218 | 006524 | 前海开源MSCI中国A股指数A | 1,114.00 | 200.00 | 0.01 |
| 219 | 006525 | 前海开源MSCI中国A股指数C | 1,114.00 | 200.00 | 0.01 |
| 220 | 040002 | 华安中国A股增强指数 | 557.00 | 100.00 | 0.00 |
| 221 | 010014 | 华夏鼎清债券A | 77.98 | 14.00 | 0.00 |
| 222 | 010015 | 华夏鼎清债券C | 77.98 | 14.00 | 0.00 |
