| 持有 申能股份(600642)的基金 |
| 报告期：2021-12-31 |
| 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 | 510810 | 中证上海国企ETF | 179,866,817.79 | 24,405,267.00 | 2.43 |
| 2 | 519002 | 华安安信消费混合 | 139,632,020.00 | 18,946,000.00 | 1.92 |
| 3 | 510500 | 南方中证500ETF | 136,322,985.81 | 18,497,013.00 | 0.25 |
| 4 | 519702 | 交银趋势优先混合 | 99,906,061.75 | 13,555,775.00 | 1.09 |
| 5 | 008682 | 富国中证红利指数增强C | 66,674,665.42 | 9,046,766.00 | 1.18 |
| 6 | 100032 | 富国中证红利指数增强A | 66,674,665.42 | 9,046,766.00 | 1.18 |
| 7 | 002350 | 华安安华灵活配置混合 | 57,124,870.00 | 7,751,000.00 | 0.93 |
| 8 | 001532 | 华安文体健康混合 | 32,801,659.00 | 4,450,700.00 | 0.38 |
| 9 | 040035 | 华安逆向策略混合 | 30,085,077.00 | 4,082,100.00 | 0.38 |
| 10 | 007449 | 兴全多维价值混合A | 28,720,153.00 | 3,896,900.00 | 0.96 |
| 11 | 007450 | 兴全多维价值混合C | 28,720,153.00 | 3,896,900.00 | 0.96 |
| 12 | 007801 | 大成中证红利指数C | 25,985,470.28 | 3,525,844.00 | 0.81 |
| 13 | 090010 | 大成中证红利指数A | 25,985,470.28 | 3,525,844.00 | 0.81 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 25,066,107.00 | 3,401,100.00 | 0.50 |
| 15 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,747,768.77 | 3,222,221.00 | 0.31 |
| 16 | 010299 | 南方产业升级混合A | 22,469,656.00 | 3,048,800.00 | 0.90 |
| 17 | 010300 | 南方产业升级混合C | 22,469,656.00 | 3,048,800.00 | 0.90 |
| 18 | 202001 | 南方稳健成长混合 | 20,059,312.24 | 2,721,752.00 | 0.85 |
| 19 | 202002 | 南方稳健成长贰号混合 | 15,434,254.00 | 2,094,200.00 | 0.85 |
| 20 | 512500 | 华夏中证500ETF | 15,127,146.10 | 2,052,530.00 | 0.25 |
| 21 | 000893 | 工银创新动力股票 | 15,034,800.00 | 2,040,000.00 | 2.16 |
| 22 | 009092 | 富国新材料新能源混合 | 13,351,926.83 | 1,811,659.00 | 0.96 |
| 23 | 515180 | 易方达中证红利ETF | 13,296,732.90 | 1,804,170.00 | 0.86 |
| 24 | 519909 | 华安安顺灵活配置混合 | 11,723,090.50 | 1,590,650.00 | 0.88 |
| 25 | 519752 | 交银新回报灵活配置混合A | 9,714,397.00 | 1,318,100.00 | 0.16 |
| 26 | 519760 | 交银新回报灵活配置混合C | 9,714,397.00 | 1,318,100.00 | 0.16 |
| 27 | 010386 | 华安汇嘉精选混合C | 9,669,440.00 | 1,312,000.00 | 0.32 |
| 28 | 010385 | 华安汇嘉精选混合A | 9,669,440.00 | 1,312,000.00 | 0.32 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 9,429,915.00 | 1,279,500.00 | 0.29 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,394,539.00 | 1,274,700.00 | 0.87 |
| 31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,394,539.00 | 1,274,700.00 | 0.87 |
| 32 | 159922 | 嘉实中证500ETF | 9,271,460.00 | 1,258,000.00 | 0.25 |
| 33 | 519738 | 交银周期回报灵活配置混合A | 9,105,635.00 | 1,235,500.00 | 0.16 |
| 34 | 519759 | 交银周期回报灵活配置混合C | 9,105,635.00 | 1,235,500.00 | 0.16 |
| 35 | 519761 | 交银多策略回报灵活配置混合C | 8,994,930.23 | 1,220,479.00 | 0.16 |
| 36 | 519755 | 交银多策略回报灵活配置混合A | 8,994,930.23 | 1,220,479.00 | 0.16 |
| 37 | 010014 | 华夏鼎清债券A | 8,829,997.00 | 1,198,100.00 | 0.20 |
| 38 | 010015 | 华夏鼎清债券C | 8,829,997.00 | 1,198,100.00 | 0.20 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 8,359,054.00 | 1,134,200.00 | 0.10 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 8,332,522.00 | 1,130,600.00 | 0.72 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 8,332,522.00 | 1,130,600.00 | 0.72 |
| 42 | 515080 | 招商中证红利ETF | 7,958,863.00 | 1,079,900.00 | 0.86 |
| 43 | 510510 | 广发中证500ETF | 7,853,538.33 | 1,065,609.00 | 0.25 |
| 44 | 002076 | 浙商中证500指数增强A | 7,579,831.27 | 1,028,471.00 | 0.48 |
| 45 | 007386 | 浙商中证500指数增强C | 7,579,831.27 | 1,028,471.00 | 0.48 |
| 46 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,574,023.71 | 1,027,683.00 | 0.48 |
| 47 | 000585 | 嘉实对冲套利定期混合 | 6,773,030.00 | 919,000.00 | 0.48 |
| 48 | 003831 | 建信鑫瑞回报灵活配置混合 | 6,339,674.00 | 860,200.00 | 3.24 |
| 49 | 159820 | 天弘中证500ETF | 5,648,368.00 | 766,400.00 | 0.24 |
| 50 | 001445 | 华安国企改革主题灵活配置混合 | 5,521,604.00 | 749,200.00 | 0.31 |
| 51 | 004945 | 长信中证500指数 | 5,055,820.00 | 686,000.00 | 1.59 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 5,054,346.00 | 685,800.00 | 0.77 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,680,687.00 | 635,100.00 | 0.72 |
| 54 | 003016 | 中金中证500指数A | 4,421,786.27 | 599,971.00 | 0.94 |
| 55 | 003578 | 中金中证500指数C | 4,421,786.27 | 599,971.00 | 0.94 |
| 56 | 233009 | 大摩多因子策略混合 | 4,024,757.00 | 546,100.00 | 0.49 |
| 57 | 004784 | 招商稳健优选股票 | 4,024,020.00 | 546,000.00 | 0.59 |
| 58 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,695,318.00 | 501,400.00 | 2.03 |
| 59 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,695,318.00 | 501,400.00 | 2.03 |
| 60 | 510580 | 易方达中证500ETF | 3,634,147.00 | 493,100.00 | 0.24 |
| 61 | 510590 | 平安中证500ETF | 3,239,859.37 | 439,601.00 | 0.25 |
| 62 | 519769 | 交银优选回报灵活配置混合C | 3,079,186.00 | 417,800.00 | 0.16 |
| 63 | 519768 | 交银优选回报灵活配置混合A | 3,079,186.00 | 417,800.00 | 0.16 |
| 64 | 690001 | 民生加银品牌蓝筹混合 | 2,817,551.00 | 382,300.00 | 1.98 |
| 65 | 519771 | 交银优择回报灵活配置混合C | 2,766,698.00 | 375,400.00 | 0.17 |
| 66 | 519770 | 交银优择回报灵活配置混合A | 2,766,698.00 | 375,400.00 | 0.17 |
| 67 | 002160 | 南方转型驱动灵活配置混合 | 2,650,252.00 | 359,600.00 | 0.68 |
| 68 | 512390 | 平安MSCI中国A股低波动ETF | 2,586,133.00 | 350,900.00 | 0.82 |
| 69 | 519766 | 交银荣鑫灵活配置混合 | 2,536,017.00 | 344,100.00 | 0.16 |
| 70 | 006440 | 中信建投中证500指数增强A | 2,385,669.00 | 323,700.00 | 0.33 |
| 71 | 006441 | 中信建投中证500指数增强C | 2,385,669.00 | 323,700.00 | 0.33 |
| 72 | 000916 | 前海开源股息率100强股票 | 2,360,279.35 | 320,255.00 | 0.84 |
| 73 | 009609 | 广发中证500指数增强C | 2,317,128.00 | 314,400.00 | 1.16 |
| 74 | 009608 | 广发中证500指数增强A | 2,317,128.00 | 314,400.00 | 1.16 |
| 75 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,098,239.00 | 284,700.00 | 0.17 |
| 76 | 004975 | 交银恒益灵活配置混合 | 2,037,068.00 | 276,400.00 | 0.16 |
| 77 | 005561 | 创金合信中证红利低波动指数A | 2,018,643.00 | 273,900.00 | 1.65 |
| 78 | 005562 | 创金合信中证红利低波动指数C | 2,018,643.00 | 273,900.00 | 1.65 |
| 79 | 009526 | 广发聚荣一年持有期混合C | 1,842,500.00 | 250,000.00 | 0.04 |
| 80 | 002906 | 南方中证500增强股票A | 1,842,500.00 | 250,000.00 | 0.26 |
| 81 | 009525 | 广发聚荣一年持有期混合A | 1,842,500.00 | 250,000.00 | 0.04 |
| 82 | 002907 | 南方中证500增强股票C | 1,842,500.00 | 250,000.00 | 0.26 |
| 83 | 512650 | 添富中证长三角ETF | 1,785,751.00 | 242,300.00 | 0.24 |
| 84 | 159968 | 博时中证500ETF | 1,510,370.95 | 204,935.00 | 0.24 |
| 85 | 009854 | 中加优势企业混合C | 1,499,795.00 | 203,500.00 | 0.95 |
| 86 | 009853 | 中加优势企业混合A | 1,499,795.00 | 203,500.00 | 0.95 |
| 87 | 519779 | 交银沪港深价值精选混合 | 1,474,000.00 | 200,000.00 | 0.13 |
| 88 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,434,202.00 | 194,600.00 | 1.77 |
| 89 | 512510 | 华泰柏瑞中证500ETF | 1,386,761.31 | 188,163.00 | 0.25 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 1,342,814.00 | 182,200.00 | 0.25 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 1,342,814.00 | 182,200.00 | 0.25 |
| 92 | 515800 | 添富中证800ETF | 1,232,264.00 | 167,200.00 | 0.06 |
| 93 | 005078 | 富国宝利增强债券 | 1,216,787.00 | 165,100.00 | 0.08 |
| 94 | 008779 | 嘉实中证500指数增强C | 1,216,050.00 | 165,000.00 | 1.20 |
| 95 | 008778 | 嘉实中证500指数增强A | 1,216,050.00 | 165,000.00 | 1.20 |
| 96 | 006202 | 交银核心资产混合 | 1,105,500.00 | 150,000.00 | 1.53 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 968,418.00 | 131,400.00 | 0.24 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 968,418.00 | 131,400.00 | 0.24 |
| 99 | 001557 | 天弘中证500指数增强C | 956,626.00 | 129,800.00 | 0.02 |
| 100 | 001556 | 天弘中证500指数增强A | 956,626.00 | 129,800.00 | 0.02 |
| 101 | 008348 | 中信建投甄选混合C | 947,045.00 | 128,500.00 | 0.24 |
| 102 | 008347 | 中信建投甄选混合A | 947,045.00 | 128,500.00 | 0.24 |
| 103 | 159982 | 鹏华中证500ETF | 942,623.00 | 127,900.00 | 0.24 |
| 104 | 510530 | 工银瑞信中证500ETF | 931,568.00 | 126,400.00 | 0.26 |
| 105 | 161907 | 万家中证红利指数(LOF) | 926,689.06 | 125,738.00 | 0.80 |
| 106 | 008514 | 南方宝丰混合C | 784,168.00 | 106,400.00 | 0.02 |
| 107 | 008513 | 南方宝丰混合A | 784,168.00 | 106,400.00 | 0.02 |
| 108 | 006730 | 万家中证500指数增强发起式C | 768,691.00 | 104,300.00 | 0.75 |
| 109 | 006729 | 万家中证500指数增强发起式A | 768,691.00 | 104,300.00 | 0.75 |
| 110 | 510560 | 国寿安保中证500ETF | 722,260.00 | 98,000.00 | 0.26 |
| 111 | 519030 | 海富通稳固收益债券 | 680,251.00 | 92,300.00 | 0.02 |
| 112 | 512260 | 华安中证500低波ETF | 679,514.00 | 92,200.00 | 0.50 |
| 113 | 010548 | 博时恒进持有期混合C | 669,196.00 | 90,800.00 | 0.19 |
| 114 | 010547 | 博时恒进持有期混合A | 669,196.00 | 90,800.00 | 0.19 |
| 115 | 165511 | 信诚中证500指数 | 664,037.00 | 90,100.00 | 0.24 |
| 116 | 470007 | 汇添富上证综合指数 | 634,409.60 | 86,080.00 | 0.08 |
| 117 | 007760 | 景顺长城沪港深红利成长低波指数C | 613,184.00 | 83,200.00 | 0.87 |
| 118 | 007751 | 景顺长城沪港深红利成长低波指数A | 613,184.00 | 83,200.00 | 0.87 |
| 119 | 161038 | 富国新兴成长量化精选混合(LOF) | 573,386.00 | 77,800.00 | 0.51 |
| 120 | 003823 | 中信建投轮换混合C | 557,761.60 | 75,680.00 | 0.17 |
| 121 | 003822 | 中信建投轮换混合A | 557,761.60 | 75,680.00 | 0.17 |
| 122 | 515890 | 博时红利ETF | 476,102.00 | 64,600.00 | 0.85 |
| 123 | 003717 | 中银量化精选混合A | 400,191.00 | 54,300.00 | 0.78 |
| 124 | 010484 | 中银量化精选混合C | 400,191.00 | 54,300.00 | 0.78 |
| 125 | 002728 | 华富益鑫灵活配置混合A | 385,451.00 | 52,300.00 | 0.05 |
| 126 | 002729 | 华富益鑫灵活配置混合C | 385,451.00 | 52,300.00 | 0.05 |
| 127 | 160119 | 南方中证500ETF联接(LOF)A | 381,021.63 | 51,699.00 | 0.00 |
| 128 | 004348 | 南方中证500ETF联接(LOF)C | 381,021.63 | 51,699.00 | 0.00 |
| 129 | 005128 | 华夏永康添福混合 | 350,075.00 | 47,500.00 | 0.19 |
| 130 | 003182 | 华富弘鑫灵活配置混合A | 349,338.00 | 47,400.00 | 0.07 |
| 131 | 003183 | 华富弘鑫灵活配置混合C | 349,338.00 | 47,400.00 | 0.07 |
| 132 | 502006 | 易方达国企改革分级 | 321,840.53 | 43,669.00 | 0.29 |
| 133 | 007943 | 富安达中证500指数增强 | 313,962.00 | 42,600.00 | 1.28 |
| 134 | 005919 | 天弘中证500ETF联接C | 287,430.00 | 39,000.00 | 0.01 |
| 135 | 000962 | 天弘中证500ETF联接A | 287,430.00 | 39,000.00 | 0.01 |
| 136 | 005966 | 安信中证500指数增强C | 285,219.00 | 38,700.00 | 0.37 |
| 137 | 005965 | 安信中证500指数增强A | 285,219.00 | 38,700.00 | 0.37 |
| 138 | 166109 | 信达澳银量化先锋混合(LOF)A | 280,797.00 | 38,100.00 | 0.18 |
| 139 | 166110 | 信达澳银量化先锋混合(LOF)C | 280,797.00 | 38,100.00 | 0.18 |
| 140 | 006022 | 富国大盘价值量化精选混合 | 278,586.00 | 37,800.00 | 0.08 |
| 141 | 001824 | 博时沪港深成长企业混合 | 260,161.00 | 35,300.00 | 1.40 |
| 142 | 001884 | 中欧互通精选混合E | 243,210.00 | 33,000.00 | 0.06 |
| 143 | 166007 | 中欧互通精选混合A | 243,210.00 | 33,000.00 | 0.06 |
| 144 | 510440 | 中证500沪市ETF | 237,314.00 | 32,200.00 | 0.51 |
| 145 | 512380 | 银华MSCI中国A股ETF | 233,629.00 | 31,700.00 | 0.10 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 229,944.00 | 31,200.00 | 0.23 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 229,944.00 | 31,200.00 | 0.23 |
| 148 | 003241 | 创金合信量化发现混合A | 218,152.00 | 29,600.00 | 0.11 |
| 149 | 003242 | 创金合信量化发现混合C | 218,152.00 | 29,600.00 | 0.11 |
| 150 | 009336 | 平安中证500指数增强A | 210,045.00 | 28,500.00 | 0.64 |
| 151 | 009337 | 平安中证500指数增强C | 210,045.00 | 28,500.00 | 0.64 |
| 152 | 515500 | 海富通中证长三角领先ETF | 196,779.00 | 26,700.00 | 0.42 |
| 153 | 159935 | 景顺长城中证500ETF | 187,935.00 | 25,500.00 | 0.25 |
| 154 | 512360 | 平安MSCI中国A股国际ETF | 173,932.00 | 23,600.00 | 0.07 |
| 155 | 515190 | 中银证券中证500ETF | 169,510.00 | 23,000.00 | 0.26 |
| 156 | 515530 | 泰康中证500ETF | 158,455.00 | 21,500.00 | 0.25 |
| 157 | 660011 | 农银汇理中证500指数 | 154,033.00 | 20,900.00 | 0.24 |
| 158 | 005434 | 鹏华睿投混合 | 146,663.00 | 19,900.00 | 0.04 |
| 159 | 010355 | 诺安中证500指数增强C | 145,926.00 | 19,800.00 | 0.27 |
| 160 | 001351 | 诺安中证500指数增强A | 145,926.00 | 19,800.00 | 0.27 |
| 161 | 159999 | 永赢中证500ETF | 144,452.00 | 19,600.00 | 0.25 |
| 162 | 008113 | 中泰中证500指数增强C | 139,293.00 | 18,900.00 | 0.20 |
| 163 | 008112 | 中泰中证500指数增强A | 139,293.00 | 18,900.00 | 0.20 |
| 164 | 515820 | 富国中证800ETF | 121,605.00 | 16,500.00 | 0.06 |
| 165 | 160806 | 长盛同庆(LOF) | 118,914.95 | 16,135.00 | 0.08 |
| 166 | 006611 | 人保中证500指数 | 118,089.51 | 16,023.00 | 0.27 |
| 167 | 006140 | 广发集嘉债券A | 117,920.00 | 16,000.00 | 0.05 |
| 168 | 006141 | 广发集嘉债券C | 117,920.00 | 16,000.00 | 0.05 |
| 169 | 007468 | 中信建投精选混合A | 112,024.00 | 15,200.00 | 0.09 |
| 170 | 007469 | 中信建投精选混合C | 112,024.00 | 15,200.00 | 0.09 |
| 171 | 001536 | 南方君选混合 | 108,339.00 | 14,700.00 | 0.02 |
| 172 | 004944 | 鑫元鑫趋势混合A | 108,339.00 | 14,700.00 | 0.07 |
| 173 | 001181 | 南方改革机遇混合 | 108,339.00 | 14,700.00 | 0.03 |
| 174 | 004948 | 鑫元鑫趋势混合C | 108,339.00 | 14,700.00 | 0.07 |
| 175 | 002731 | 华富华鑫灵活配置混合C | 99,023.32 | 13,436.00 | 0.19 |
| 176 | 002730 | 华富华鑫灵活配置混合A | 99,023.32 | 13,436.00 | 0.19 |
| 177 | 009624 | 安信阿尔法定开混合C | 98,021.00 | 13,300.00 | 0.04 |
| 178 | 005280 | 安信阿尔法定开混合A | 98,021.00 | 13,300.00 | 0.04 |
| 179 | 515590 | 前海开源中证500等权ETF | 89,177.00 | 12,100.00 | 0.21 |
| 180 | 590007 | 中邮中证500指数增强A | 88,440.00 | 12,000.00 | 0.27 |
| 181 | 008124 | 中邮中证500指数增强C | 88,440.00 | 12,000.00 | 0.27 |
| 182 | 003194 | 汇添富上海国企ETF联接 | 78,859.00 | 10,700.00 | 0.04 |
| 183 | 515550 | 中融中证500ETF | 70,752.00 | 9,600.00 | 0.24 |
| 184 | 202213 | 南方核心竞争混合 | 67,067.00 | 9,100.00 | 0.03 |
| 185 | 004988 | 人保双利混合A | 67,067.00 | 9,100.00 | 0.12 |
| 186 | 004989 | 人保双利混合C | 67,067.00 | 9,100.00 | 0.12 |
| 187 | 002903 | 广发中证500ETF联接(LOF)C | 55,275.00 | 7,500.00 | 0.00 |
| 188 | 162711 | 广发中证500ETF联接(LOF)A | 55,275.00 | 7,500.00 | 0.00 |
| 189 | 510220 | 华泰柏瑞中小盘ETF | 53,660.97 | 7,281.00 | 0.18 |
| 190 | 510550 | 方正富邦中证500ETF | 53,064.00 | 7,200.00 | 0.25 |
| 191 | 515810 | 易方达中证800ETF | 50,116.00 | 6,800.00 | 0.05 |
| 192 | 001588 | 天弘中证800指数A | 30,217.00 | 4,100.00 | 0.06 |
| 193 | 001589 | 天弘中证800指数C | 30,217.00 | 4,100.00 | 0.06 |
| 194 | 510570 | 兴业中证500ETF | 29,480.00 | 4,000.00 | 0.26 |
| 195 | 515610 | 中银中证800ETF | 28,743.00 | 3,900.00 | 0.06 |
| 196 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,425.00 | 2,500.00 | 0.55 |
| 197 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,425.00 | 2,500.00 | 0.55 |
| 198 | 001827 | 富国研究优选沪港深灵活配置混合 | 18,425.00 | 2,500.00 | 0.01 |
| 199 | 515830 | 工银瑞信中证800ETF | 10,318.00 | 1,400.00 | 0.06 |
| 200 | 004668 | 建信鑫泽回报灵活配置混合A | 10,318.00 | 1,400.00 | 0.00 |
| 201 | 004669 | 建信鑫泽回报灵活配置混合C | 10,318.00 | 1,400.00 | 0.00 |
| 202 | 512920 | 新华MSCI中国A股国际ETF | 9,581.00 | 1,300.00 | 0.07 |
| 203 | 006087 | 华泰柏瑞中证500ETF联接C | 9,581.00 | 1,300.00 | 0.00 |
| 204 | 001214 | 华泰柏瑞中证500ETF联接A | 9,581.00 | 1,300.00 | 0.00 |
| 205 | 007840 | 汇添富中证长三角ETF联接C | 6,633.00 | 900.00 | 0.01 |
| 206 | 007839 | 汇添富中证长三角ETF联接A | 6,633.00 | 900.00 | 0.01 |
| 207 | 010067 | 方正富邦中证500指数增强C | 5,896.00 | 800.00 | 0.29 |
| 208 | 010066 | 方正富邦中证500指数增强A | 5,896.00 | 800.00 | 0.29 |
| 209 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,422.00 | 600.00 | 0.00 |
| 210 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,422.00 | 600.00 | 0.00 |
| 211 | 008259 | 中银证券中证500ETF联接C | 3,685.00 | 500.00 | 0.01 |
| 212 | 008258 | 中银证券中证500ETF联接A | 3,685.00 | 500.00 | 0.01 |
| 213 | 070039 | 嘉实中证500ETF联接C | 3,685.00 | 500.00 | 0.00 |
| 214 | 000008 | 嘉实中证500ETF联接A | 3,685.00 | 500.00 | 0.00 |
| 215 | 515780 | 浦银安盛MSCI中国A股ETF | 3,685.00 | 500.00 | 0.00 |
| 216 | 006157 | 财通量化核心优选混合 | 2,211.00 | 300.00 | 0.02 |
| 217 | 001455 | 景顺长城中证500ETF联接 | 1,474.00 | 200.00 | 0.00 |
| 218 | 040002 | 华安中国A股增强指数 | 737.00 | 100.00 | 0.00 |
