| 持有 物产中大(600704)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 151,239,228.03 | 34,608,519.00 | 1.66 |
| 2 | 510500 | 南方中证500ETF | 71,571,243.83 | 16,377,859.00 | 0.19 |
| 3 | 008682 | 富国中证红利指数增强C | 40,457,184.69 | 9,257,937.00 | 0.99 |
| 4 | 100032 | 富国中证红利指数增强A | 40,457,184.69 | 9,257,937.00 | 0.99 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 25,189,261.21 | 5,764,133.00 | 0.50 |
| 6 | 007801 | 大成中证红利指数C | 19,400,588.78 | 4,439,494.00 | 0.85 |
| 7 | 090010 | 大成中证红利指数A | 19,400,588.78 | 4,439,494.00 | 0.85 |
| 8 | 515150 | 富国中证国企一带一路ETF | 17,988,231.00 | 4,116,300.00 | 0.81 |
| 9 | 515180 | 易方达中证红利ETF | 12,573,801.00 | 2,877,300.00 | 0.90 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,072,190.34 | 2,533,682.00 | 0.91 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,072,190.34 | 2,533,682.00 | 0.91 |
| 12 | 512500 | 华夏中证500ETF | 10,287,220.35 | 2,354,055.00 | 0.19 |
| 13 | 009775 | 汇丰晋信中小盘低波动股票C | 10,108,247.00 | 2,313,100.00 | 1.86 |
| 14 | 009658 | 汇丰晋信中小盘低波动股票A | 10,108,247.00 | 2,313,100.00 | 1.86 |
| 15 | 515110 | 易方达中证国企一带一路ETF | 9,780,060.00 | 2,238,000.00 | 0.80 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,670,171.98 | 2,212,854.00 | 0.61 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 8,911,741.00 | 2,039,300.00 | 0.70 |
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 8,911,741.00 | 2,039,300.00 | 0.70 |
| 19 | 515760 | 华夏中证浙江国资创新发展ETF | 8,605,364.67 | 1,969,191.00 | 2.01 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 7,605,548.00 | 1,740,400.00 | 0.54 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 7,605,548.00 | 1,740,400.00 | 0.54 |
| 22 | 159922 | 嘉实中证500ETF | 7,067,601.00 | 1,617,300.00 | 0.19 |
| 23 | 510510 | 广发中证500ETF | 6,523,710.80 | 1,492,840.00 | 0.19 |
| 24 | 510890 | 兴业上证红利低波动ETF | 5,923,535.00 | 1,355,500.00 | 2.02 |
| 25 | 515990 | 添富中证国企一带一路ETF | 4,757,182.00 | 1,088,600.00 | 0.79 |
| 26 | 159820 | 天弘中证500ETF | 4,293,525.00 | 982,500.00 | 0.18 |
| 27 | 512650 | 添富中证长三角ETF | 3,976,263.00 | 909,900.00 | 0.21 |
| 28 | 515080 | 招商中证红利ETF | 3,851,281.00 | 881,300.00 | 0.90 |
| 29 | 510590 | 平安中证500ETF | 3,695,490.50 | 845,650.00 | 0.19 |
| 30 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,576,845.00 | 818,500.00 | 5.70 |
| 31 | 005561 | 创金合信中证红利低波动指数A | 2,673,129.00 | 611,700.00 | 1.77 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 2,673,129.00 | 611,700.00 | 1.77 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,604,957.00 | 596,100.00 | 0.42 |
| 34 | 009609 | 广发中证500指数增强C | 2,084,306.46 | 476,958.00 | 0.57 |
| 35 | 009608 | 广发中证500指数增强A | 2,084,306.46 | 476,958.00 | 0.57 |
| 36 | 005053 | 银河量化价值混合 | 2,069,195.00 | 473,500.00 | 0.55 |
| 37 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,044,723.00 | 467,900.00 | 3.91 |
| 38 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,044,723.00 | 467,900.00 | 3.91 |
| 39 | 005795 | 博时中证500指数增强C | 1,682,450.00 | 385,000.00 | 0.21 |
| 40 | 005062 | 博时中证500指数增强A | 1,682,450.00 | 385,000.00 | 0.21 |
| 41 | 159968 | 博时中证500ETF | 1,661,037.00 | 380,100.00 | 0.18 |
| 42 | 510560 | 国寿安保中证500ETF | 1,646,179.00 | 376,700.00 | 0.20 |
| 43 | 510580 | 易方达中证500ETF | 1,631,758.00 | 373,400.00 | 0.18 |
| 44 | 000916 | 前海开源股息率100强股票 | 1,602,042.00 | 366,600.00 | 0.77 |
| 45 | 007386 | 浙商中证500指数增强C | 1,442,724.91 | 330,143.00 | 0.60 |
| 46 | 002076 | 浙商中证500指数增强A | 1,442,724.91 | 330,143.00 | 0.60 |
| 47 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,425,057.00 | 326,100.00 | 1.83 |
| 48 | 007995 | 华夏中证500指数增强C | 1,309,252.00 | 299,600.00 | 0.86 |
| 49 | 007994 | 华夏中证500指数增强A | 1,309,252.00 | 299,600.00 | 0.86 |
| 50 | 512750 | 嘉实基本面50ETF | 1,291,772.00 | 295,600.00 | 0.74 |
| 51 | 001556 | 天弘中证500指数增强A | 1,252,442.00 | 286,600.00 | 0.11 |
| 52 | 001557 | 天弘中证500指数增强C | 1,252,442.00 | 286,600.00 | 0.11 |
| 53 | 515100 | 景顺长城中证红利低波动100ETF | 1,242,828.00 | 284,400.00 | 0.97 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 1,242,325.45 | 284,285.00 | 0.32 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 1,129,728.03 | 258,519.00 | 0.65 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 1,129,728.03 | 258,519.00 | 0.65 |
| 57 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,127,023.00 | 257,900.00 | 0.10 |
| 58 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,127,023.00 | 257,900.00 | 0.10 |
| 59 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,114,787.00 | 255,100.00 | 1.49 |
| 60 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,114,787.00 | 255,100.00 | 1.49 |
| 61 | 005960 | 博时量化价值股票A | 1,106,047.00 | 253,100.00 | 0.20 |
| 62 | 005961 | 博时量化价值股票C | 1,106,047.00 | 253,100.00 | 0.20 |
| 63 | 004250 | 银河量化优选混合 | 1,043,993.00 | 238,900.00 | 1.10 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,030,009.00 | 235,700.00 | 0.19 |
| 65 | 512260 | 华安中证500低波ETF | 1,001,604.00 | 229,200.00 | 0.64 |
| 66 | 515800 | 添富中证800ETF | 971,014.00 | 222,200.00 | 0.04 |
| 67 | 007593 | 鹏扬中证500质量成长指数A | 942,609.00 | 215,700.00 | 0.70 |
| 68 | 007594 | 鹏扬中证500质量成长指数C | 942,609.00 | 215,700.00 | 0.70 |
| 69 | 515500 | 海富通中证长三角领先ETF | 912,019.00 | 208,700.00 | 0.41 |
| 70 | 004495 | 博时量化平衡混合 | 900,220.00 | 206,000.00 | 0.11 |
| 71 | 005632 | 鹏华量化先锋混合 | 876,862.35 | 200,655.00 | 0.38 |
| 72 | 006440 | 中信建投中证500指数增强A | 804,080.00 | 184,000.00 | 0.58 |
| 73 | 006441 | 中信建投中证500指数增强C | 804,080.00 | 184,000.00 | 0.58 |
| 74 | 008114 | 天弘中证红利低波动100指数A | 772,179.00 | 176,700.00 | 0.95 |
| 75 | 008115 | 天弘中证红利低波动100指数C | 772,179.00 | 176,700.00 | 0.95 |
| 76 | 004892 | 华润元大成长精选股票C | 703,133.00 | 160,900.00 | 1.05 |
| 77 | 004891 | 华润元大成长精选股票A | 703,133.00 | 160,900.00 | 1.05 |
| 78 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 673,854.00 | 154,200.00 | 0.43 |
| 79 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 673,854.00 | 154,200.00 | 0.43 |
| 80 | 002316 | 创金合信中证500增强C | 637,054.23 | 145,779.00 | 0.07 |
| 81 | 002311 | 创金合信中证500增强A | 637,054.23 | 145,779.00 | 0.07 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 625,784.00 | 143,200.00 | 0.18 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 625,784.00 | 143,200.00 | 0.18 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 624,910.00 | 143,000.00 | 0.05 |
| 85 | 510530 | 工银瑞信中证500ETF | 624,910.00 | 143,000.00 | 0.19 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 592,572.00 | 135,600.00 | 0.18 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 592,572.00 | 135,600.00 | 0.18 |
| 88 | 006593 | 博道中证500增强A | 561,108.00 | 128,400.00 | 0.16 |
| 89 | 006594 | 博道中证500增强C | 561,108.00 | 128,400.00 | 0.16 |
| 90 | 001050 | 汇添富成长多因子量化策略股票 | 558,923.00 | 127,900.00 | 0.08 |
| 91 | 510290 | 南方上证380ETF | 522,215.00 | 119,500.00 | 0.34 |
| 92 | 470007 | 汇添富上证综合指数 | 499,456.04 | 114,292.00 | 0.05 |
| 93 | 007943 | 富安达中证500指数增强 | 489,003.00 | 111,900.00 | 0.94 |
| 94 | 004902 | 富国丰利增强债券 | 464,094.00 | 106,200.00 | 0.15 |
| 95 | 008184 | 新华沪深300指数增强C | 460,161.00 | 105,300.00 | 0.16 |
| 96 | 005248 | 新华沪深300指数增强A | 460,161.00 | 105,300.00 | 0.16 |
| 97 | 512160 | MSCI中国A股国际通ETF | 456,228.00 | 104,400.00 | 0.05 |
| 98 | 159982 | 鹏华中证500ETF | 455,791.00 | 104,300.00 | 0.18 |
| 99 | 007275 | 银河沪深300指数增强A | 444,866.00 | 101,800.00 | 0.21 |
| 100 | 007276 | 银河沪深300指数增强C | 444,866.00 | 101,800.00 | 0.21 |
| 101 | 005635 | 博时量化多策略股票A | 440,496.00 | 100,800.00 | 0.17 |
| 102 | 005636 | 博时量化多策略股票C | 440,496.00 | 100,800.00 | 0.17 |
| 103 | 512990 | 华夏MSCI中国A股国际通ETF | 440,059.00 | 100,700.00 | 0.05 |
| 104 | 000042 | 中证财通可持续发展100指数A | 439,185.00 | 100,500.00 | 0.16 |
| 105 | 003184 | 中证财通可持续发展100指数C | 439,185.00 | 100,500.00 | 0.16 |
| 106 | 512870 | 南华中证杭州湾区ETF | 432,193.00 | 98,900.00 | 0.58 |
| 107 | 007144 | 国投瑞银沪深300指数量化增强C | 419,083.00 | 95,900.00 | 0.17 |
| 108 | 007143 | 国投瑞银沪深300指数量化增强A | 419,083.00 | 95,900.00 | 0.17 |
| 109 | 001073 | 华泰柏瑞量化绝对收益混合 | 418,209.00 | 95,700.00 | 0.04 |
| 110 | 159815 | 招商中证浙江100ETF | 401,603.00 | 91,900.00 | 0.50 |
| 111 | 161907 | 万家中证红利指数(LOF) | 378,442.00 | 86,600.00 | 0.89 |
| 112 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 360,962.00 | 82,600.00 | 0.05 |
| 113 | 150028 | 信诚中证500指数A | 359,214.00 | 82,200.00 | 0.18 |
| 114 | 150029 | 信诚中证500指数B | 359,214.00 | 82,200.00 | 0.18 |
| 115 | 004192 | 招商中证500指数A | 333,868.00 | 76,400.00 | 0.37 |
| 116 | 004193 | 招商中证500指数C | 333,868.00 | 76,400.00 | 0.37 |
| 117 | 512090 | 易方达MSCI中国A股国际通ETF | 327,750.00 | 75,000.00 | 0.05 |
| 118 | 515890 | 博时红利ETF | 307,211.00 | 70,300.00 | 0.90 |
| 119 | 501061 | 中金中证优选300指数(LOF)C | 302,404.00 | 69,200.00 | 0.17 |
| 120 | 501060 | 中金中证优选300指数(LOF)A | 302,404.00 | 69,200.00 | 0.17 |
| 121 | 008778 | 嘉实中证500指数增强A | 297,160.00 | 68,000.00 | 0.34 |
| 122 | 008779 | 嘉实中证500指数增强C | 297,160.00 | 68,000.00 | 0.34 |
| 123 | 002730 | 华富华鑫灵活配置混合A | 295,184.76 | 67,548.00 | 0.29 |
| 124 | 002731 | 华富华鑫灵活配置混合C | 295,184.76 | 67,548.00 | 0.29 |
| 125 | 510570 | 兴业中证500ETF | 294,538.00 | 67,400.00 | 0.20 |
| 126 | 009263 | 华宝红利精选混合 | 278,369.00 | 63,700.00 | 0.24 |
| 127 | 502013 | 长盛中证申万一带一路分级 | 251,375.51 | 57,523.00 | 0.05 |
| 128 | 502014 | 长盛中证申万一带一路分级A | 251,375.51 | 57,523.00 | 0.05 |
| 129 | 502015 | 长盛中证申万一带一路分级B | 251,375.51 | 57,523.00 | 0.05 |
| 130 | 515530 | 泰康中证500ETF | 250,838.00 | 57,400.00 | 0.19 |
| 131 | 004348 | 南方中证500ETF联接(LOF)C | 215,878.00 | 49,400.00 | 0.00 |
| 132 | 160119 | 南方中证500ETF联接(LOF)A | 215,878.00 | 49,400.00 | 0.00 |
| 133 | 006712 | 前海开源MSCI中国A股消费指数A | 213,256.00 | 48,800.00 | 0.18 |
| 134 | 006713 | 前海开源MSCI中国A股消费指数C | 213,256.00 | 48,800.00 | 0.18 |
| 135 | 007251 | 广发睿享稳健增利混合 | 206,264.00 | 47,200.00 | 0.04 |
| 136 | 002804 | 华泰柏瑞量化对冲混合 | 205,215.20 | 46,960.00 | 0.04 |
| 137 | 000962 | 天弘中证500ETF联接A | 199,272.00 | 45,600.00 | 0.01 |
| 138 | 005919 | 天弘中证500ETF联接C | 199,272.00 | 45,600.00 | 0.01 |
| 139 | 005126 | 银河量化稳进混合 | 192,280.00 | 44,000.00 | 1.31 |
| 140 | 515190 | 中银证券中证500ETF | 190,095.00 | 43,500.00 | 0.19 |
| 141 | 007505 | 华夏中证AH经济蓝筹股票指数A | 189,221.00 | 43,300.00 | 0.18 |
| 142 | 007506 | 华夏中证AH经济蓝筹股票指数C | 189,221.00 | 43,300.00 | 0.18 |
| 143 | 510090 | 责任ETF | 186,708.25 | 42,725.00 | 0.22 |
| 144 | 515770 | 上投摩根MSCI中国A股ETF | 183,540.00 | 42,000.00 | 0.05 |
| 145 | 512380 | 银华MSCI中国A股ETF | 168,175.08 | 38,484.00 | 0.05 |
| 146 | 510440 | 中证500沪市ETF | 161,690.00 | 37,000.00 | 0.41 |
| 147 | 090011 | 大成核心双动力混合 | 158,631.00 | 36,300.00 | 0.09 |
| 148 | 515780 | 浦银安盛MSCI中国A股ETF | 155,572.00 | 35,600.00 | 0.05 |
| 149 | 159935 | 景顺长城中证500ETF | 146,395.00 | 33,500.00 | 0.19 |
| 150 | 008113 | 中泰中证500指数增强C | 143,773.00 | 32,900.00 | 0.15 |
| 151 | 008112 | 中泰中证500指数增强A | 143,773.00 | 32,900.00 | 0.15 |
| 152 | 159999 | 永赢中证500ETF | 139,403.00 | 31,900.00 | 0.19 |
| 153 | 660011 | 农银汇理中证500指数 | 138,092.00 | 31,600.00 | 0.18 |
| 154 | 160806 | 长盛同庆(LOF) | 135,098.55 | 30,915.00 | 0.05 |
| 155 | 005434 | 鹏华睿投混合 | 121,049.00 | 27,700.00 | 0.04 |
| 156 | 004944 | 鑫元鑫趋势混合A | 108,376.00 | 24,800.00 | 0.04 |
| 157 | 004948 | 鑫元鑫趋势混合C | 108,376.00 | 24,800.00 | 0.04 |
| 158 | 512180 | 建信MSCI中国A股国际通ETF | 101,821.00 | 23,300.00 | 0.05 |
| 159 | 512280 | 景顺长城MSCI中国A股国际通ETF | 100,510.00 | 23,000.00 | 0.05 |
| 160 | 006034 | 富国MSCI中国A股国际通指数增强 | 93,081.00 | 21,300.00 | 0.06 |
| 161 | 515590 | 前海开源中证500等权ETF | 88,274.00 | 20,200.00 | 0.15 |
| 162 | 006611 | 人保中证500指数 | 82,593.00 | 18,900.00 | 0.18 |
| 163 | 515550 | 中融中证500ETF | 82,593.00 | 18,900.00 | 0.18 |
| 164 | 512320 | 工银MSCI中国ETF | 78,223.00 | 17,900.00 | 0.05 |
| 165 | 004791 | 富荣中证500指数增强C | 76,038.00 | 17,400.00 | 0.88 |
| 166 | 004790 | 富荣中证500指数增强A | 76,038.00 | 17,400.00 | 0.88 |
| 167 | 515820 | 富国中证800ETF | 69,483.00 | 15,900.00 | 0.04 |
| 168 | 512360 | 平安MSCI中国A股国际ETF | 69,046.00 | 15,800.00 | 0.05 |
| 169 | 001770 | 前海开源嘉鑫混合C | 69,046.00 | 15,800.00 | 0.01 |
| 170 | 001765 | 前海开源嘉鑫混合A | 69,046.00 | 15,800.00 | 0.01 |
| 171 | 166402 | 浦银沪港深基本面100指数(LOF) | 68,609.00 | 15,700.00 | 0.34 |
| 172 | 004218 | 前海开源裕和混合A | 67,735.00 | 15,500.00 | 0.01 |
| 173 | 007502 | 前海开源裕和混合C | 67,735.00 | 15,500.00 | 0.01 |
| 174 | 006730 | 万家中证500指数增强发起式C | 65,113.00 | 14,900.00 | 0.15 |
| 175 | 006729 | 万家中证500指数增强发起式A | 65,113.00 | 14,900.00 | 0.15 |
| 176 | 004576 | 新华恒益量化灵活配置混合 | 63,802.00 | 14,600.00 | 0.03 |
| 177 | 003351 | 招商稳荣定开灵活混合A | 60,743.00 | 13,900.00 | 0.08 |
| 178 | 003352 | 招商稳荣定开灵活混合C | 60,743.00 | 13,900.00 | 0.08 |
| 179 | 162711 | 广发中证500ETF联接(LOF)A | 59,432.00 | 13,600.00 | 0.00 |
| 180 | 002903 | 广发中证500ETF联接(LOF)C | 59,432.00 | 13,600.00 | 0.00 |
| 181 | 004135 | 申万菱信量化成长混合 | 59,432.00 | 13,600.00 | 0.08 |
| 182 | 005607 | 华宝中证500增强A | 57,684.00 | 13,200.00 | 0.12 |
| 183 | 005608 | 华宝中证500增强C | 57,684.00 | 13,200.00 | 0.12 |
| 184 | 005788 | MSCI中国A股国际通ETF联接A | 53,751.00 | 12,300.00 | 0.01 |
| 185 | 005789 | MSCI中国A股国际通ETF联接C | 53,751.00 | 12,300.00 | 0.01 |
| 186 | 161213 | 国投瑞银中证消费服务指数(LOF) | 46,763.37 | 10,701.00 | 0.11 |
| 187 | 510550 | 方正富邦中证500ETF | 46,759.00 | 10,700.00 | 0.19 |
| 188 | 008907 | 添富中证国企一带一路ETF联接A | 45,448.00 | 10,400.00 | 0.02 |
| 189 | 008908 | 添富中证国企一带一路ETF联接C | 45,448.00 | 10,400.00 | 0.02 |
| 190 | 515810 | 易方达中证800ETF | 40,641.00 | 9,300.00 | 0.04 |
| 191 | 501072 | 国金红利增强(LOF) | 36,708.00 | 8,400.00 | 1.38 |
| 192 | 007571 | 南方上证380ETF联接C | 35,834.00 | 8,200.00 | 0.03 |
| 193 | 202025 | 南方上证380ETF联接A | 35,834.00 | 8,200.00 | 0.03 |
| 194 | 006350 | 中金MSCI价值指数C | 34,960.00 | 8,000.00 | 0.21 |
| 195 | 006349 | 中金MSCI价值指数A | 34,960.00 | 8,000.00 | 0.21 |
| 196 | 512920 | 新华MSCI中国A股国际ETF | 32,338.00 | 7,400.00 | 0.05 |
| 197 | 515610 | 中银中证800ETF | 29,279.00 | 6,700.00 | 0.04 |
| 198 | 501086 | 华宝MSCIESG指数(LOF) | 29,279.00 | 6,700.00 | 0.09 |
| 199 | 001589 | 天弘中证800指数C | 23,598.00 | 5,400.00 | 0.04 |
| 200 | 001588 | 天弘中证800指数A | 23,598.00 | 5,400.00 | 0.04 |
| 201 | 006293 | 华泰柏瑞MSCIETF联接C | 20,102.00 | 4,600.00 | 0.00 |
| 202 | 006286 | 华泰柏瑞MSCIETF联接A | 20,102.00 | 4,600.00 | 0.00 |
| 203 | 515830 | 工银瑞信中证800ETF | 19,228.00 | 4,400.00 | 0.04 |
| 204 | 005568 | 创金合信MSCI中国A股国际指数C | 17,895.15 | 4,095.00 | 0.05 |
| 205 | 005567 | 创金合信MSCI中国A股国际指数A | 17,895.15 | 4,095.00 | 0.05 |
| 206 | 002004 | 工银新机遇灵活配置混合C | 12,673.00 | 2,900.00 | 0.00 |
| 207 | 002003 | 工银新机遇灵活配置混合A | 12,673.00 | 2,900.00 | 0.00 |
| 208 | 512860 | 华安MSCI中国A股国际ETF | 12,673.00 | 2,900.00 | 0.05 |
| 209 | 005295 | 诺德天富混合 | 11,799.00 | 2,700.00 | 0.01 |
| 210 | 070039 | 嘉实中证500ETF联接C | 11,362.00 | 2,600.00 | 0.00 |
| 211 | 000008 | 嘉实中证500ETF联接A | 11,362.00 | 2,600.00 | 0.00 |
| 212 | 007839 | 汇添富中证长三角ETF联接A | 10,488.00 | 2,400.00 | 0.01 |
| 213 | 007840 | 汇添富中证长三角ETF联接C | 10,488.00 | 2,400.00 | 0.01 |
| 214 | 515620 | 建信中证800ETF | 10,051.00 | 2,300.00 | 0.04 |
| 215 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,866.00 | 1,800.00 | 0.09 |
| 216 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,866.00 | 1,800.00 | 0.09 |
| 217 | 008259 | 中银证券中证500ETF联接C | 6,992.00 | 1,600.00 | 0.01 |
| 218 | 008258 | 中银证券中证500ETF联接A | 6,992.00 | 1,600.00 | 0.01 |
| 219 | 006524 | 前海开源MSCI中国A股指数A | 4,370.00 | 1,000.00 | 0.03 |
| 220 | 006525 | 前海开源MSCI中国A股指数C | 4,370.00 | 1,000.00 | 0.03 |
| 221 | 530010 | 建信上证社会责任ETF联接 | 2,622.00 | 600.00 | 0.00 |
| 222 | 001455 | 景顺长城中证500ETF联接 | 1,748.00 | 400.00 | 0.00 |
| 223 | 006783 | 红土创新中证500增强A | 1,311.00 | 300.00 | 0.00 |
| 224 | 006784 | 红土创新中证500增强C | 1,311.00 | 300.00 | 0.00 |
| 225 | 006912 | 长城久泰沪深300指数C | 576.84 | 132.00 | 0.00 |
| 226 | 200002 | 长城久泰沪深300指数A | 576.84 | 132.00 | 0.00 |
| 227 | 004190 | 招商沪深300指数A | 437.00 | 100.00 | 0.00 |
| 228 | 007541 | 新华MSCI中国A股国际ETF联接 | 437.00 | 100.00 | 0.00 |
| 229 | 004191 | 招商沪深300指数C | 437.00 | 100.00 | 0.00 |
| 230 | 006157 | 财通量化核心优选混合 | 222.87 | 51.00 | 0.00 |
