| 持有 东阳光(600673)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 | 001410 | 信达澳银新能源产业股票 | 192,022,696.12 | 21,359,588.00 | 1.29 |
| 2 | 001985 | 富国低碳新经济混合 | 171,881,086.58 | 19,119,142.00 | 5.06 |
| 3 | 009693 | 富国积极成长一年定期开放混合 | 96,289,354.82 | 10,710,718.00 | 5.07 |
| 4 | 510500 | 南方中证500ETF | 82,378,660.34 | 9,163,366.00 | 0.19 |
| 5 | 008638 | 广发科技创新混合 | 55,953,454.34 | 6,223,966.00 | 1.09 |
| 6 | 010363 | 信达澳银匠心臻选两年持有期混合 | 52,726,448.89 | 5,865,011.00 | 0.92 |
| 7 | 005633 | 建信中证500指数增强C | 52,406,971.26 | 5,829,474.00 | 0.92 |
| 8 | 000478 | 建信中证500指数增强A | 52,406,971.26 | 5,829,474.00 | 0.92 |
| 9 | 001556 | 天弘中证500指数增强A | 47,288,137.18 | 5,260,082.00 | 1.06 |
| 10 | 001557 | 天弘中证500指数增强C | 47,288,137.18 | 5,260,082.00 | 1.06 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 46,850,486.00 | 5,211,400.00 | 1.59 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 46,850,486.00 | 5,211,400.00 | 1.59 |
| 13 | 009870 | 嘉实产业先锋混合C | 26,995,172.00 | 3,002,800.00 | 1.46 |
| 14 | 009869 | 嘉实产业先锋混合A | 26,995,172.00 | 3,002,800.00 | 1.46 |
| 15 | 006257 | 信达澳银先进智造股票 | 26,118,179.52 | 2,905,248.00 | 1.06 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 25,511,822.00 | 2,837,800.00 | 0.32 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 21,823,314.90 | 2,427,510.00 | 1.04 |
| 18 | 165520 | 信诚中证800有色指数分级 | 21,490,217.42 | 2,390,458.00 | 1.09 |
| 19 | 100029 | 富国天成红利混合 | 19,953,934.30 | 2,219,570.00 | 1.87 |
| 20 | 166006 | 中欧行业成长混合(LOF)A | 18,705,493.00 | 2,080,700.00 | 0.35 |
| 21 | 001886 | 中欧行业成长混合(LOF)E | 18,705,493.00 | 2,080,700.00 | 0.35 |
| 22 | 004231 | 中欧行业成长混合(LOF)C | 18,705,493.00 | 2,080,700.00 | 0.35 |
| 23 | 005589 | 长信企业精选两年定开混合 | 18,173,285.00 | 2,021,500.00 | 2.87 |
| 24 | 007484 | 信达澳银核心科技混合 | 17,433,848.51 | 1,939,249.00 | 0.51 |
| 25 | 009872 | 中欧责任投资混合A | 15,980,624.00 | 1,777,600.00 | 0.34 |
| 26 | 009873 | 中欧责任投资混合C | 15,980,624.00 | 1,777,600.00 | 0.34 |
| 27 | 009511 | 信达澳银研究优选混合 | 13,482,132.19 | 1,499,681.00 | 1.33 |
| 28 | 007735 | 金鹰民安回报定开混合C | 13,044,490.00 | 1,451,000.00 | 0.40 |
| 29 | 006972 | 金鹰民安回报定开混合A | 13,044,490.00 | 1,451,000.00 | 0.40 |
| 30 | 008376 | 中欧启航三年混合C | 12,950,095.00 | 1,440,500.00 | 0.34 |
| 31 | 008375 | 中欧启航三年混合A | 12,950,095.00 | 1,440,500.00 | 0.34 |
| 32 | 005276 | 中欧创新成长灵活配置混合C | 12,232,693.00 | 1,360,700.00 | 0.34 |
| 33 | 005275 | 中欧创新成长灵活配置混合A | 12,232,693.00 | 1,360,700.00 | 0.34 |
| 34 | 233009 | 大摩多因子策略混合 | 11,695,091.00 | 1,300,900.00 | 1.64 |
| 35 | 006682 | 景顺长城中证500指数增强 | 10,893,992.10 | 1,211,790.00 | 0.57 |
| 36 | 160212 | 国泰估值优势混合(LOF) | 9,350,507.99 | 1,040,101.00 | 0.96 |
| 37 | 512500 | 华夏中证500ETF | 8,397,046.57 | 934,043.00 | 0.20 |
| 38 | 005062 | 博时中证500指数增强A | 7,389,780.00 | 822,000.00 | 1.52 |
| 39 | 005795 | 博时中证500指数增强C | 7,389,780.00 | 822,000.00 | 1.52 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 6,860,269.00 | 763,100.00 | 0.38 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 6,860,269.00 | 763,100.00 | 0.38 |
| 42 | 159922 | 嘉实中证500ETF | 6,550,959.06 | 728,694.00 | 0.20 |
| 43 | 009438 | 信达澳银科技创新一年定开混合C | 5,873,292.86 | 653,314.00 | 1.25 |
| 44 | 009437 | 信达澳银科技创新一年定开混合A | 5,873,292.86 | 653,314.00 | 1.25 |
| 45 | 007386 | 浙商中证500指数增强C | 5,722,135.00 | 636,500.00 | 0.39 |
| 46 | 002076 | 浙商中证500指数增强A | 5,722,135.00 | 636,500.00 | 0.39 |
| 47 | 510510 | 广发中证500ETF | 5,649,307.01 | 628,399.00 | 0.20 |
| 48 | 510410 | 博时上证自然资源ETF | 5,252,883.97 | 584,303.00 | 1.08 |
| 49 | 159820 | 天弘中证500ETF | 4,819,539.00 | 536,100.00 | 0.20 |
| 50 | 010080 | 中欧优势成长混合 | 4,416,787.00 | 491,300.00 | 0.34 |
| 51 | 006336 | 泓德量化精选混合 | 4,076,066.00 | 453,400.00 | 1.35 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 3,994,257.00 | 444,300.00 | 0.68 |
| 53 | 004234 | 中欧数据挖掘混合C | 3,855,811.00 | 428,900.00 | 0.41 |
| 54 | 001990 | 中欧数据挖掘混合A | 3,855,811.00 | 428,900.00 | 0.41 |
| 55 | 510580 | 易方达中证500ETF | 3,849,338.20 | 428,180.00 | 0.19 |
| 56 | 002350 | 华安安华灵活配置混合 | 3,780,016.31 | 420,469.00 | 0.10 |
| 57 | 004945 | 长信中证500指数 | 3,600,495.00 | 400,500.00 | 1.20 |
| 58 | 002533 | 中加心享混合C | 2,903,770.00 | 323,000.00 | 0.30 |
| 59 | 002027 | 中加心享混合A | 2,903,770.00 | 323,000.00 | 0.30 |
| 60 | 006594 | 博道中证500增强C | 2,783,052.28 | 309,572.00 | 0.09 |
| 61 | 006593 | 博道中证500增强A | 2,783,052.28 | 309,572.00 | 0.09 |
| 62 | 002311 | 创金合信中证500增强A | 2,779,708.00 | 309,200.00 | 0.48 |
| 63 | 002316 | 创金合信中证500增强C | 2,779,708.00 | 309,200.00 | 0.48 |
| 64 | 000978 | 景顺长城量化精选股票 | 2,661,040.00 | 296,000.00 | 0.33 |
| 65 | 008779 | 嘉实中证500指数增强C | 2,642,161.00 | 293,900.00 | 1.51 |
| 66 | 008778 | 嘉实中证500指数增强A | 2,642,161.00 | 293,900.00 | 1.51 |
| 67 | 006441 | 中信建投中证500指数增强C | 2,622,383.00 | 291,700.00 | 0.52 |
| 68 | 006440 | 中信建投中证500指数增强A | 2,622,383.00 | 291,700.00 | 0.52 |
| 69 | 002562 | 泓德泓益量化混合 | 2,607,100.00 | 290,000.00 | 0.77 |
| 70 | 001050 | 汇添富成长多因子量化策略股票 | 2,571,140.00 | 286,000.00 | 0.31 |
| 71 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,223,667.51 | 247,349.00 | 1.03 |
| 72 | 161217 | 国投瑞银中证资源指数(LOF) | 2,202,550.00 | 245,000.00 | 0.73 |
| 73 | 003865 | 创金合信量化多因子股票C | 2,136,024.00 | 237,600.00 | 0.74 |
| 74 | 002210 | 创金合信量化多因子股票A | 2,136,024.00 | 237,600.00 | 0.74 |
| 75 | 510760 | 国泰上证综合ETF | 2,085,680.00 | 232,000.00 | 0.91 |
| 76 | 005382 | 泰康睿利量化多策略混合C | 1,959,820.00 | 218,000.00 | 1.80 |
| 77 | 005381 | 泰康睿利量化多策略混合A | 1,959,820.00 | 218,000.00 | 1.80 |
| 78 | 005233 | 广发睿毅领先混合 | 1,896,890.00 | 211,000.00 | 0.04 |
| 79 | 005632 | 鹏华量化先锋混合 | 1,875,520.77 | 208,623.00 | 1.45 |
| 80 | 006729 | 万家中证500指数增强发起式A | 1,851,940.00 | 206,000.00 | 0.50 |
| 81 | 006730 | 万家中证500指数增强发起式C | 1,851,940.00 | 206,000.00 | 0.50 |
| 82 | 010153 | 中加中证500指数增强A | 1,622,695.00 | 180,500.00 | 1.48 |
| 83 | 010154 | 中加中证500指数增强C | 1,622,695.00 | 180,500.00 | 1.48 |
| 84 | 690008 | 民生中证内地资源主题指数 | 1,522,285.69 | 169,331.00 | 0.74 |
| 85 | 159968 | 博时中证500ETF | 1,489,643.00 | 165,700.00 | 0.19 |
| 86 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,372,773.00 | 152,700.00 | 0.50 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,345,803.00 | 149,700.00 | 0.34 |
| 88 | 610002 | 信达澳银精华配置混合 | 1,257,629.08 | 139,892.00 | 0.14 |
| 89 | 003242 | 创金合信量化发现混合C | 1,221,741.00 | 135,900.00 | 1.27 |
| 90 | 003241 | 创金合信量化发现混合A | 1,221,741.00 | 135,900.00 | 1.27 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 1,186,221.51 | 131,949.00 | 0.19 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 1,186,221.51 | 131,949.00 | 0.19 |
| 93 | 510590 | 平安中证500ETF | 1,166,003.00 | 129,700.00 | 0.20 |
| 94 | 003016 | 中金中证500指数A | 1,165,032.08 | 129,592.00 | 0.17 |
| 95 | 003578 | 中金中证500指数C | 1,165,032.08 | 129,592.00 | 0.17 |
| 96 | 009188 | 鹏华股息精选混合 | 1,113,861.00 | 123,900.00 | 1.71 |
| 97 | 512510 | 华泰柏瑞中证500ETF | 1,051,560.30 | 116,970.00 | 0.20 |
| 98 | 673020 | 西部利得成长精选混合 | 999,688.00 | 111,200.00 | 0.58 |
| 99 | 000270 | 建信灵活配置混合 | 928,667.00 | 103,300.00 | 0.43 |
| 100 | 515800 | 添富中证800ETF | 924,172.00 | 102,800.00 | 0.05 |
| 101 | 003761 | 国泰中证500指数增强C | 895,404.00 | 99,600.00 | 1.55 |
| 102 | 003760 | 国泰中证500指数增强A | 895,404.00 | 99,600.00 | 1.55 |
| 103 | 009614 | 上银中证500指数增强C | 878,323.00 | 97,700.00 | 0.36 |
| 104 | 009613 | 上银中证500指数增强A | 878,323.00 | 97,700.00 | 0.36 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 817,191.00 | 90,900.00 | 0.19 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 817,191.00 | 90,900.00 | 0.19 |
| 107 | 001980 | 中欧量化驱动混合 | 802,807.00 | 89,300.00 | 0.05 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 797,413.00 | 88,700.00 | 0.23 |
| 109 | 005111 | 泰康泉林量化价值精选混合C | 774,938.00 | 86,200.00 | 1.30 |
| 110 | 005000 | 泰康泉林量化价值精选混合A | 774,938.00 | 86,200.00 | 1.30 |
| 111 | 159982 | 鹏华中证500ETF | 729,089.00 | 81,100.00 | 0.19 |
| 112 | 510290 | 南方上证380ETF | 599,561.08 | 66,692.00 | 0.34 |
| 113 | 006784 | 红土创新中证500增强C | 586,148.00 | 65,200.00 | 1.27 |
| 114 | 006783 | 红土创新中证500增强A | 586,148.00 | 65,200.00 | 1.27 |
| 115 | 510530 | 工银瑞信中证500ETF | 552,885.00 | 61,500.00 | 0.20 |
| 116 | 000992 | 广发对冲套利定期开放混合 | 522,319.00 | 58,100.00 | 0.28 |
| 117 | 470007 | 汇添富上证综合指数 | 519,190.48 | 57,752.00 | 0.06 |
| 118 | 510560 | 国寿安保中证500ETF | 507,036.00 | 56,400.00 | 0.20 |
| 119 | 009608 | 广发中证500指数增强A | 496,248.00 | 55,200.00 | 0.29 |
| 120 | 009609 | 广发中证500指数增强C | 496,248.00 | 55,200.00 | 0.29 |
| 121 | 165511 | 信诚中证500指数 | 476,470.00 | 53,000.00 | 0.19 |
| 122 | 002871 | 华夏智胜价值成长股票A | 457,591.00 | 50,900.00 | 0.18 |
| 123 | 002872 | 华夏智胜价值成长股票C | 457,591.00 | 50,900.00 | 0.18 |
| 124 | 007806 | 建信MSCI中国A股指数增强A | 449,500.00 | 50,000.00 | 0.20 |
| 125 | 007807 | 建信MSCI中国A股指数增强C | 449,500.00 | 50,000.00 | 0.20 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 377,822.73 | 42,027.00 | 0.00 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 377,822.73 | 42,027.00 | 0.00 |
| 128 | 001498 | 建信鑫荣回报灵活配置混合 | 359,600.00 | 40,000.00 | 0.28 |
| 129 | 005238 | 银华医疗健康量化股票发起式C | 352,264.16 | 39,184.00 | 0.65 |
| 130 | 005237 | 银华医疗健康量化股票发起式A | 352,264.16 | 39,184.00 | 0.65 |
| 131 | 005635 | 博时量化多策略股票A | 224,750.00 | 25,000.00 | 0.11 |
| 132 | 005636 | 博时量化多策略股票C | 224,750.00 | 25,000.00 | 0.11 |
| 133 | 001028 | 华安物联网主题股票 | 190,588.00 | 21,200.00 | 0.05 |
| 134 | 005434 | 鹏华睿投混合 | 181,598.00 | 20,200.00 | 0.05 |
| 135 | 005096 | 国泰量化成长优选混合C | 179,800.00 | 20,000.00 | 0.66 |
| 136 | 005095 | 国泰量化成长优选混合A | 179,800.00 | 20,000.00 | 0.66 |
| 137 | 005608 | 华宝中证500增强C | 176,204.00 | 19,600.00 | 0.39 |
| 138 | 005607 | 华宝中证500增强A | 176,204.00 | 19,600.00 | 0.39 |
| 139 | 510440 | 中证500沪市ETF | 166,261.06 | 18,494.00 | 0.39 |
| 140 | 000753 | 华宝量化对冲混合A | 160,921.00 | 17,900.00 | 0.03 |
| 141 | 000754 | 华宝量化对冲混合C | 160,921.00 | 17,900.00 | 0.03 |
| 142 | 008035 | 蜂巢恒利债券A | 159,123.00 | 17,700.00 | 0.07 |
| 143 | 008036 | 蜂巢恒利债券C | 159,123.00 | 17,700.00 | 0.07 |
| 144 | 000962 | 天弘中证500ETF联接A | 152,830.00 | 17,000.00 | 0.01 |
| 145 | 005919 | 天弘中证500ETF联接C | 152,830.00 | 17,000.00 | 0.01 |
| 146 | 006858 | 蜂巢卓睿混合C | 142,042.00 | 15,800.00 | 1.12 |
| 147 | 006857 | 蜂巢卓睿混合A | 142,042.00 | 15,800.00 | 1.12 |
| 148 | 515190 | 中银证券中证500ETF | 140,244.00 | 15,600.00 | 0.20 |
| 149 | 006354 | 国泰民裕进取灵活配置混合 | 136,648.00 | 15,200.00 | 0.25 |
| 150 | 001884 | 中欧互通精选混合E | 132,153.00 | 14,700.00 | 0.11 |
| 151 | 166007 | 中欧互通精选混合A | 132,153.00 | 14,700.00 | 0.11 |
| 152 | 673090 | 西部利得个股精选股票 | 129,456.00 | 14,400.00 | 0.17 |
| 153 | 008112 | 中泰中证500指数增强A | 123,163.00 | 13,700.00 | 0.19 |
| 154 | 008113 | 中泰中证500指数增强C | 123,163.00 | 13,700.00 | 0.19 |
| 155 | 159935 | 景顺长城中证500ETF | 120,466.00 | 13,400.00 | 0.20 |
| 156 | 660011 | 农银汇理中证500指数 | 117,031.82 | 13,018.00 | 0.20 |
| 157 | 010355 | 诺安中证500指数增强C | 109,678.00 | 12,200.00 | 0.14 |
| 158 | 001351 | 诺安中证500指数增强A | 109,678.00 | 12,200.00 | 0.14 |
| 159 | 090011 | 大成核心双动力混合 | 106,981.00 | 11,900.00 | 0.37 |
| 160 | 006611 | 人保中证500指数 | 105,183.00 | 11,700.00 | 0.20 |
| 161 | 229002 | 泰达宏利逆向策略混合 | 105,183.00 | 11,700.00 | 0.06 |
| 162 | 159999 | 永赢中证500ETF | 97,092.00 | 10,800.00 | 0.21 |
| 163 | 000549 | 华安大国新经济股票 | 92,597.00 | 10,300.00 | 0.10 |
| 164 | 515530 | 泰康中证500ETF | 89,900.00 | 10,000.00 | 0.18 |
| 165 | 515820 | 富国中证800ETF | 87,203.00 | 9,700.00 | 0.05 |
| 166 | 515590 | 前海开源中证500等权ETF | 86,304.00 | 9,600.00 | 0.19 |
| 167 | 002802 | 广发东财大数据混合 | 73,718.00 | 8,200.00 | 0.19 |
| 168 | 004720 | 华夏睿磐泰茂混合A | 71,920.00 | 8,000.00 | 0.00 |
| 169 | 004721 | 华夏睿磐泰茂混合C | 71,920.00 | 8,000.00 | 0.00 |
| 170 | 160806 | 长盛同庆(LOF) | 63,406.47 | 7,053.00 | 0.05 |
| 171 | 005021 | 渤海汇金量化汇盈混合 | 53,940.00 | 6,000.00 | 4.04 |
| 172 | 004495 | 博时量化平衡混合 | 53,041.00 | 5,900.00 | 0.01 |
| 173 | 005141 | 华夏睿磐泰荣混合C | 51,243.00 | 5,700.00 | 0.00 |
| 174 | 005140 | 华夏睿磐泰荣混合A | 51,243.00 | 5,700.00 | 0.00 |
| 175 | 515550 | 中融中证500ETF | 50,344.00 | 5,600.00 | 0.19 |
| 176 | 004892 | 华润元大成长精选股票C | 46,748.00 | 5,200.00 | 0.25 |
| 177 | 004891 | 华润元大成长精选股票A | 46,748.00 | 5,200.00 | 0.25 |
| 178 | 515810 | 易方达中证800ETF | 45,849.00 | 5,100.00 | 0.04 |
| 179 | 159944 | 广发中证全指原材料ETF | 44,051.00 | 4,900.00 | 0.27 |
| 180 | 510550 | 方正富邦中证500ETF | 43,152.00 | 4,800.00 | 0.20 |
| 181 | 003646 | 创金合信中证1000指数增强A | 41,354.00 | 4,600.00 | 0.03 |
| 182 | 003647 | 创金合信中证1000指数增强C | 41,354.00 | 4,600.00 | 0.03 |
| 183 | 510220 | 华泰柏瑞中小盘ETF | 40,940.46 | 4,554.00 | 0.15 |
| 184 | 005177 | 华夏睿磐泰利混合A | 40,455.00 | 4,500.00 | 0.00 |
| 185 | 005178 | 华夏睿磐泰利混合C | 40,455.00 | 4,500.00 | 0.00 |
| 186 | 166108 | 信达澳银量化多因子混合(LOF)C | 37,758.00 | 4,200.00 | 0.96 |
| 187 | 166107 | 信达澳银量化多因子混合(LOF)A | 37,758.00 | 4,200.00 | 0.96 |
| 188 | 410010 | 华富中小板指数增强 | 29,667.00 | 3,300.00 | 0.39 |
| 189 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,071.00 | 2,900.00 | 0.08 |
| 190 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,071.00 | 2,900.00 | 0.08 |
| 191 | 001588 | 天弘中证800指数A | 26,071.00 | 2,900.00 | 0.05 |
| 192 | 001589 | 天弘中证800指数C | 26,071.00 | 2,900.00 | 0.05 |
| 193 | 006382 | 华夏中证500ETF联接C | 24,273.00 | 2,700.00 | 0.00 |
| 194 | 001052 | 华夏中证500ETF联接A | 24,273.00 | 2,700.00 | 0.00 |
| 195 | 009327 | 东兴兴晟混合A | 24,273.00 | 2,700.00 | 0.05 |
| 196 | 009328 | 东兴兴晟混合C | 24,273.00 | 2,700.00 | 0.05 |
| 197 | 510570 | 兴业中证500ETF | 21,576.00 | 2,400.00 | 0.21 |
| 198 | 004202 | 华夏睿磐泰兴混合 | 21,576.00 | 2,400.00 | 0.00 |
| 199 | 162205 | 泰达宏利风险预算混合 | 18,879.00 | 2,100.00 | 0.02 |
| 200 | 515610 | 中银中证800ETF | 17,980.00 | 2,000.00 | 0.05 |
| 201 | 009918 | 上银核心成长混合A | 17,081.00 | 1,900.00 | 0.13 |
| 202 | 009919 | 上银核心成长混合C | 17,081.00 | 1,900.00 | 0.13 |
| 203 | 009513 | 创金合信同顺创业板精选股票A | 16,182.00 | 1,800.00 | 0.06 |
| 204 | 009514 | 创金合信同顺创业板精选股票C | 16,182.00 | 1,800.00 | 0.06 |
| 205 | 167601 | 国金沪深300指数增强 | 14,384.00 | 1,600.00 | 0.04 |
| 206 | 005961 | 博时量化价值股票C | 12,586.00 | 1,400.00 | 0.04 |
| 207 | 005960 | 博时量化价值股票A | 12,586.00 | 1,400.00 | 0.04 |
| 208 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,687.00 | 1,300.00 | 0.16 |
| 209 | 007571 | 南方上证380ETF联接C | 11,507.20 | 1,280.00 | 0.01 |
| 210 | 202025 | 南方上证380ETF联接A | 11,507.20 | 1,280.00 | 0.01 |
| 211 | 003302 | 华夏鼎融债券C | 9,889.00 | 1,100.00 | 0.01 |
| 212 | 003301 | 华夏鼎融债券A | 9,889.00 | 1,100.00 | 0.01 |
| 213 | 001241 | 国寿安保中证500ETF联接 | 6,293.00 | 700.00 | 0.00 |
| 214 | 010067 | 方正富邦中证500指数增强C | 4,495.00 | 500.00 | 0.28 |
| 215 | 010066 | 方正富邦中证500指数增强A | 4,495.00 | 500.00 | 0.28 |
| 216 | 050024 | 博时上证自然资源ETF联接 | 3,596.00 | 400.00 | 0.00 |
| 217 | 008259 | 中银证券中证500ETF联接C | 1,798.00 | 200.00 | 0.00 |
| 218 | 008258 | 中银证券中证500ETF联接A | 1,798.00 | 200.00 | 0.00 |
| 219 | 001455 | 景顺长城中证500ETF联接 | 1,798.00 | 200.00 | 0.00 |
| 220 | 040002 | 华安中国A股增强指数 | 899.00 | 100.00 | 0.00 |
