| 持有 厦门国贸(600755)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 | 424,244,576.49 | 59,169,397.00 | 2.28 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 220,988,950.44 | 30,821,332.00 | 2.39 |
| 3 | 100032 | 富国中证红利指数增强A | 205,290,701.49 | 28,631,897.00 | 2.05 |
| 4 | 008682 | 富国中证红利指数增强C | 205,290,701.49 | 28,631,897.00 | 2.05 |
| 5 | 510500 | 南方中证500ETF | 118,475,036.55 | 16,523,715.00 | 0.16 |
| 6 | 515100 | 景顺长城中证红利低波动100ETF | 117,804,010.59 | 16,430,127.00 | 1.57 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 97,496,785.26 | 13,597,878.00 | 2.24 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 97,496,785.26 | 13,597,878.00 | 2.24 |
| 9 | 515180 | 易方达中证红利ETF | 89,182,639.68 | 12,438,304.00 | 1.35 |
| 10 | 515080 | 招商中证红利ETF | 74,542,188.00 | 10,396,400.00 | 1.34 |
| 11 | 090010 | 大成中证红利指数A | 64,764,459.00 | 9,032,700.00 | 1.28 |
| 12 | 007801 | 大成中证红利指数C | 64,764,459.00 | 9,032,700.00 | 1.28 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,857,185.44 | 3,466,832.00 | 1.25 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,857,185.44 | 3,466,832.00 | 1.25 |
| 15 | 373010 | 上投摩根双息平衡混合A | 21,762,039.84 | 3,035,152.00 | 2.55 |
| 16 | 960005 | 上投摩根双息平衡混合H | 21,762,039.84 | 3,035,152.00 | 2.55 |
| 17 | 512500 | 华夏中证500ETF | 19,443,269.01 | 2,711,753.00 | 0.16 |
| 18 | 159922 | 嘉实中证500ETF | 19,352,625.87 | 2,699,111.00 | 0.16 |
| 19 | 003299 | 嘉实物流产业股票C | 18,185,686.86 | 2,536,358.00 | 2.77 |
| 20 | 003298 | 嘉实物流产业股票A | 18,185,686.86 | 2,536,358.00 | 2.77 |
| 21 | 001910 | 泰康新机遇灵活配置混合 | 17,649,650.49 | 2,461,597.00 | 1.02 |
| 22 | 515890 | 博时红利ETF | 16,362,657.00 | 2,282,100.00 | 1.30 |
| 23 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,438,444.00 | 2,153,200.00 | 1.18 |
| 24 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,438,444.00 | 2,153,200.00 | 1.18 |
| 25 | 006124 | 中融高股息混合C | 12,662,937.00 | 1,766,100.00 | 1.11 |
| 26 | 006123 | 中融高股息混合A | 12,662,937.00 | 1,766,100.00 | 1.11 |
| 27 | 005633 | 建信中证500指数增强C | 11,172,294.00 | 1,558,200.00 | 0.22 |
| 28 | 000478 | 建信中证500指数增强A | 11,172,294.00 | 1,558,200.00 | 0.22 |
| 29 | 002056 | 中银新财富混合C | 6,817,236.00 | 950,800.00 | 1.03 |
| 30 | 002054 | 中银新财富混合A | 6,817,236.00 | 950,800.00 | 1.03 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 5,333,763.00 | 743,900.00 | 0.37 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 5,333,763.00 | 743,900.00 | 0.37 |
| 33 | 960041 | 华泰柏瑞量化增强混合H | 5,333,763.00 | 743,900.00 | 0.37 |
| 34 | 510510 | 广发中证500ETF | 4,567,254.15 | 636,995.00 | 0.16 |
| 35 | 000628 | 大成高新技术产业股票 | 4,561,554.00 | 636,200.00 | 0.04 |
| 36 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,286,943.00 | 597,900.00 | 0.08 |
| 37 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,286,943.00 | 597,900.00 | 0.08 |
| 38 | 160919 | 大成产业升级股票(LOF) | 4,270,452.00 | 595,600.00 | 0.40 |
| 39 | 001172 | 鹏华弘泽灵活配置混合A | 3,943,500.00 | 550,000.00 | 2.24 |
| 40 | 001381 | 鹏华弘泽灵活配置混合C | 3,943,500.00 | 550,000.00 | 2.24 |
| 41 | 510580 | 易方达中证500ETF | 3,869,871.27 | 539,731.00 | 0.15 |
| 42 | 009263 | 华宝红利精选混合 | 3,778,590.00 | 527,000.00 | 0.88 |
| 43 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,557,037.00 | 496,100.00 | 0.39 |
| 44 | 159820 | 天弘中证500ETF | 3,185,631.00 | 444,300.00 | 0.16 |
| 45 | 006682 | 景顺长城中证500指数增强 | 2,878,038.00 | 401,400.00 | 0.26 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 2,645,730.00 | 369,000.00 | 0.03 |
| 47 | 515800 | 添富中证800ETF | 2,590,521.00 | 361,300.00 | 0.04 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 2,474,367.00 | 345,100.00 | 0.58 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 2,474,367.00 | 345,100.00 | 0.58 |
| 50 | 519967 | 长信利富债券 | 2,219,832.00 | 309,600.00 | 0.41 |
| 51 | 519097 | 新华中小市值优选混合 | 2,087,187.00 | 291,100.00 | 4.29 |
| 52 | 008115 | 天弘中证红利低波动100指数C | 1,711,479.00 | 238,700.00 | 0.05 |
| 53 | 008114 | 天弘中证红利低波动100指数A | 1,711,479.00 | 238,700.00 | 0.05 |
| 54 | 009613 | 上银中证500指数增强A | 1,664,874.00 | 232,200.00 | 1.09 |
| 55 | 009614 | 上银中证500指数增强C | 1,664,874.00 | 232,200.00 | 1.09 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 1,576,683.00 | 219,900.00 | 0.55 |
| 57 | 006104 | 华泰柏瑞量化智慧混合C | 1,576,683.00 | 219,900.00 | 0.55 |
| 58 | 002510 | 申万菱信中证500指数增强A | 1,554,456.00 | 216,800.00 | 0.29 |
| 59 | 007795 | 申万菱信中证500指数增强C | 1,554,456.00 | 216,800.00 | 0.29 |
| 60 | 010150 | 南方君信灵活配置混合C | 1,535,097.00 | 214,100.00 | 0.57 |
| 61 | 005741 | 南方君信灵活配置混合A | 1,535,097.00 | 214,100.00 | 0.57 |
| 62 | 006348 | 银华盛利混合发起式 | 1,345,092.00 | 187,600.00 | 1.28 |
| 63 | 001681 | 新华积极价值混合 | 1,332,186.00 | 185,800.00 | 2.57 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 1,294,902.00 | 180,600.00 | 0.38 |
| 65 | 519062 | 海富通阿尔法对冲混合A | 1,294,902.00 | 180,600.00 | 0.38 |
| 66 | 000877 | 华泰柏瑞量化优选混合 | 1,247,580.00 | 174,000.00 | 0.17 |
| 67 | 510590 | 平安中证500ETF | 1,175,163.00 | 163,900.00 | 0.16 |
| 68 | 470007 | 汇添富上证综合指数 | 1,173,012.00 | 163,600.00 | 0.12 |
| 69 | 001980 | 中欧量化驱动混合 | 1,116,369.00 | 155,700.00 | 0.14 |
| 70 | 159968 | 博时中证500ETF | 1,114,935.00 | 155,500.00 | 0.15 |
| 71 | 515150 | 富国中证国企一带一路ETF | 1,059,009.00 | 147,700.00 | 0.16 |
| 72 | 005347 | 诺德量化优选混合 | 1,053,273.00 | 146,900.00 | 0.77 |
| 73 | 001677 | 中银战略新兴产业股票 | 984,441.00 | 137,300.00 | 0.50 |
| 74 | 006531 | 华泰柏瑞量化驱动混合C | 984,441.00 | 137,300.00 | 0.20 |
| 75 | 001074 | 华泰柏瑞量化驱动混合A | 984,441.00 | 137,300.00 | 0.20 |
| 76 | 003016 | 中金中证500指数A | 916,326.00 | 127,800.00 | 0.13 |
| 77 | 003578 | 中金中证500指数C | 916,326.00 | 127,800.00 | 0.13 |
| 78 | 007994 | 华夏中证500指数增强A | 908,439.00 | 126,700.00 | 0.02 |
| 79 | 007995 | 华夏中证500指数增强C | 908,439.00 | 126,700.00 | 0.02 |
| 80 | 000978 | 景顺长城量化精选股票 | 883,200.60 | 123,180.00 | 0.16 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 821,072.55 | 114,515.00 | 0.15 |
| 82 | 008705 | 广发高股息优享混合C | 782,247.00 | 109,100.00 | 0.26 |
| 83 | 008704 | 广发高股息优享混合A | 782,247.00 | 109,100.00 | 0.26 |
| 84 | 002573 | 建信汇利灵活配置混合 | 760,020.00 | 106,000.00 | 1.56 |
| 85 | 005062 | 博时中证500指数增强A | 747,831.00 | 104,300.00 | 0.19 |
| 86 | 005795 | 博时中证500指数增强C | 747,831.00 | 104,300.00 | 0.19 |
| 87 | 002907 | 南方中证500增强股票C | 732,774.00 | 102,200.00 | 0.14 |
| 88 | 002906 | 南方中证500增强股票A | 732,774.00 | 102,200.00 | 0.14 |
| 89 | 002137 | 诺安利鑫混合 | 701,943.00 | 97,900.00 | 0.91 |
| 90 | 006938 | 鹏华中证500指数(LOF)C | 684,828.21 | 95,513.00 | 0.15 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 684,828.21 | 95,513.00 | 0.15 |
| 92 | 008124 | 中邮中证500指数增强C | 681,150.00 | 95,000.00 | 1.27 |
| 93 | 590007 | 中邮中证500指数增强A | 681,150.00 | 95,000.00 | 1.27 |
| 94 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 675,414.00 | 94,200.00 | 0.90 |
| 95 | 159982 | 鹏华中证500ETF | 641,715.00 | 89,500.00 | 0.15 |
| 96 | 001421 | 南方量化成长股票 | 622,356.00 | 86,800.00 | 0.57 |
| 97 | 009609 | 广发中证500指数增强C | 549,939.00 | 76,700.00 | 0.38 |
| 98 | 009608 | 广发中证500指数增强A | 549,939.00 | 76,700.00 | 0.38 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 541,335.00 | 75,500.00 | 0.14 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 541,335.00 | 75,500.00 | 0.14 |
| 101 | 003341 | 工银瑞盈18个月定开债券 | 501,900.00 | 70,000.00 | 0.08 |
| 102 | 004902 | 富国丰利增强债券 | 436,653.00 | 60,900.00 | 0.04 |
| 103 | 515110 | 易方达中证国企一带一路ETF | 436,653.00 | 60,900.00 | 0.16 |
| 104 | 510290 | 南方上证380ETF | 435,132.96 | 60,688.00 | 0.27 |
| 105 | 009004 | 海富通中证500指数增强C | 425,898.00 | 59,400.00 | 0.81 |
| 106 | 519034 | 海富通中证500指数增强A | 425,898.00 | 59,400.00 | 0.81 |
| 107 | 007413 | 长城中证500指数增强C | 424,327.77 | 59,181.00 | 0.03 |
| 108 | 006048 | 长城中证500指数增强A | 424,327.77 | 59,181.00 | 0.03 |
| 109 | 510530 | 工银瑞信中证500ETF | 380,010.00 | 53,000.00 | 0.16 |
| 110 | 002801 | 泓德泓信混合 | 377,859.00 | 52,700.00 | 0.13 |
| 111 | 004192 | 招商中证500指数A | 375,708.00 | 52,400.00 | 0.24 |
| 112 | 004193 | 招商中证500指数C | 375,708.00 | 52,400.00 | 0.24 |
| 113 | 005994 | 国投瑞银中证500指数量化增强A | 369,972.00 | 51,600.00 | 0.03 |
| 114 | 007089 | 国投瑞银中证500指数量化增强C | 369,972.00 | 51,600.00 | 0.03 |
| 115 | 004549 | 富安达消费主题混合 | 367,821.00 | 51,300.00 | 1.95 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 364,953.00 | 50,900.00 | 0.08 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 364,953.00 | 50,900.00 | 0.08 |
| 118 | 007233 | 金鹰鑫益混合E | 358,500.00 | 50,000.00 | 0.20 |
| 119 | 003485 | 金鹰鑫益混合C | 358,500.00 | 50,000.00 | 0.20 |
| 120 | 003484 | 金鹰鑫益混合A | 358,500.00 | 50,000.00 | 0.20 |
| 121 | 005055 | 华泰柏瑞量化阿尔法混合A | 358,500.00 | 50,000.00 | 0.24 |
| 122 | 006532 | 华泰柏瑞量化阿尔法混合C | 358,500.00 | 50,000.00 | 0.24 |
| 123 | 481017 | 工银量化策略混合 | 334,122.00 | 46,600.00 | 0.25 |
| 124 | 006780 | 广发稳健策略混合 | 322,650.00 | 45,000.00 | 0.44 |
| 125 | 512260 | 华安中证500低波ETF | 287,517.00 | 40,100.00 | 0.41 |
| 126 | 010355 | 诺安中证500指数增强C | 284,649.00 | 39,700.00 | 0.85 |
| 127 | 001351 | 诺安中证500指数增强A | 284,649.00 | 39,700.00 | 0.85 |
| 128 | 002182 | 东兴蓝海财富混合 | 284,649.00 | 39,700.00 | 0.85 |
| 129 | 005434 | 鹏华睿投混合 | 260,271.00 | 36,300.00 | 0.15 |
| 130 | 003717 | 中银量化精选混合A | 259,554.00 | 36,200.00 | 0.65 |
| 131 | 010484 | 中银量化精选混合C | 259,554.00 | 36,200.00 | 0.65 |
| 132 | 501028 | 财通福瑞混合发起(LOF) | 259,554.00 | 36,200.00 | 0.17 |
| 133 | 160621 | 鹏华丰和债券(LOF)A | 246,648.00 | 34,400.00 | 0.63 |
| 134 | 006057 | 鹏华丰和债券(LOF)C | 246,648.00 | 34,400.00 | 0.63 |
| 135 | 510560 | 国寿安保中证500ETF | 233,742.00 | 32,600.00 | 0.16 |
| 136 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 232,308.00 | 32,400.00 | 0.33 |
| 137 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 232,308.00 | 32,400.00 | 0.33 |
| 138 | 007505 | 华夏中证AH经济蓝筹股票指数A | 226,572.00 | 31,600.00 | 0.29 |
| 139 | 007506 | 华夏中证AH经济蓝筹股票指数C | 226,572.00 | 31,600.00 | 0.29 |
| 140 | 165511 | 信诚中证500指数 | 214,383.00 | 29,900.00 | 0.09 |
| 141 | 160119 | 南方中证500ETF联接(LOF)A | 211,859.16 | 29,548.00 | 0.00 |
| 142 | 004348 | 南方中证500ETF联接(LOF)C | 211,859.16 | 29,548.00 | 0.00 |
| 143 | 501307 | 银河中证沪港深高股息指数(LOF)A | 205,062.00 | 28,600.00 | 0.85 |
| 144 | 501308 | 银河中证沪港深高股息指数(LOF)C | 205,062.00 | 28,600.00 | 0.85 |
| 145 | 162216 | 泰达宏利500指数增强(LOF) | 192,873.00 | 26,900.00 | 0.09 |
| 146 | 515990 | 添富中证国企一带一路ETF | 173,514.00 | 24,200.00 | 0.16 |
| 147 | 006022 | 富国大盘价值量化精选混合 | 150,570.00 | 21,000.00 | 1.36 |
| 148 | 005919 | 天弘中证500ETF联接C | 136,947.00 | 19,100.00 | 0.01 |
| 149 | 000962 | 天弘中证500ETF联接A | 136,947.00 | 19,100.00 | 0.01 |
| 150 | 002076 | 浙商中证500指数增强A | 136,230.00 | 19,000.00 | 0.05 |
| 151 | 007386 | 浙商中证500指数增强C | 136,230.00 | 19,000.00 | 0.05 |
| 152 | 005188 | 海富通量化前锋股票C | 134,079.00 | 18,700.00 | 0.32 |
| 153 | 005189 | 海富通量化前锋股票A | 134,079.00 | 18,700.00 | 0.32 |
| 154 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 116,871.00 | 16,300.00 | 0.17 |
| 155 | 006611 | 人保中证500指数 | 101,814.00 | 14,200.00 | 0.15 |
| 156 | 515190 | 中银证券中证500ETF | 96,078.00 | 13,400.00 | 0.16 |
| 157 | 515530 | 泰康中证500ETF | 88,908.00 | 12,400.00 | 0.15 |
| 158 | 159935 | 景顺长城中证500ETF | 76,733.34 | 10,702.00 | 0.16 |
| 159 | 660011 | 农银汇理中证500指数 | 76,489.56 | 10,668.00 | 0.15 |
| 160 | 515810 | 易方达中证800ETF | 69,549.00 | 9,700.00 | 0.04 |
| 161 | 005607 | 华宝中证500增强A | 67,398.00 | 9,400.00 | 0.11 |
| 162 | 005608 | 华宝中证500增强C | 67,398.00 | 9,400.00 | 0.11 |
| 163 | 005111 | 泰康泉林量化价值精选混合C | 65,247.00 | 9,100.00 | 0.16 |
| 164 | 005000 | 泰康泉林量化价值精选混合A | 65,247.00 | 9,100.00 | 0.16 |
| 165 | 005635 | 博时量化多策略股票A | 59,511.00 | 8,300.00 | 0.01 |
| 166 | 005636 | 博时量化多策略股票C | 59,511.00 | 8,300.00 | 0.01 |
| 167 | 519730 | 交银定期支付月月丰债券A | 52,341.00 | 7,300.00 | 0.16 |
| 168 | 519731 | 交银定期支付月月丰债券C | 52,341.00 | 7,300.00 | 0.16 |
| 169 | 001791 | 大成绝对收益混合发起A | 51,624.00 | 7,200.00 | 0.18 |
| 170 | 001792 | 大成绝对收益混合发起C | 51,624.00 | 7,200.00 | 0.18 |
| 171 | 515550 | 中融中证500ETF | 48,039.00 | 6,700.00 | 0.15 |
| 172 | 515590 | 前海开源中证500等权ETF | 45,171.00 | 6,300.00 | 0.18 |
| 173 | 510570 | 兴业中证500ETF | 37,284.00 | 5,200.00 | 0.17 |
| 174 | 519224 | 海富通欣荣混合A | 36,567.00 | 5,100.00 | 0.01 |
| 175 | 519223 | 海富通欣荣混合C | 36,567.00 | 5,100.00 | 0.01 |
| 176 | 519222 | 海富通欣益混合A | 35,850.00 | 5,000.00 | 0.08 |
| 177 | 519221 | 海富通欣益混合C | 35,850.00 | 5,000.00 | 0.08 |
| 178 | 673030 | 西部利得多策略优选混合 | 34,416.00 | 4,800.00 | 0.04 |
| 179 | 007217 | 浙商智能行业优选混合C | 34,416.00 | 4,800.00 | 0.01 |
| 180 | 007177 | 浙商智能行业优选混合A | 34,416.00 | 4,800.00 | 0.01 |
| 181 | 006006 | 诺安鼎利混合C | 34,416.00 | 4,800.00 | 0.10 |
| 182 | 006005 | 诺安鼎利混合A | 34,416.00 | 4,800.00 | 0.10 |
| 183 | 002804 | 华泰柏瑞量化对冲混合 | 33,699.00 | 4,700.00 | 0.17 |
| 184 | 004617 | 建信鑫稳回报灵活配置混合A | 31,548.00 | 4,400.00 | 0.06 |
| 185 | 004618 | 建信鑫稳回报灵活配置混合C | 31,548.00 | 4,400.00 | 0.06 |
| 186 | 160806 | 长盛同庆(LOF) | 31,117.80 | 4,340.00 | 0.04 |
| 187 | 002192 | 东方鼎新灵活配置混合C | 29,397.00 | 4,100.00 | 0.34 |
| 188 | 001196 | 东方鼎新灵活配置混合A | 29,397.00 | 4,100.00 | 0.34 |
| 189 | 007283 | 华夏鼎淳债券C | 28,680.00 | 4,000.00 | 0.02 |
| 190 | 007282 | 华夏鼎淳债券A | 28,680.00 | 4,000.00 | 0.02 |
| 191 | 510550 | 方正富邦中证500ETF | 27,246.00 | 3,800.00 | 0.16 |
| 192 | 001588 | 天弘中证800指数A | 25,095.00 | 3,500.00 | 0.04 |
| 193 | 001589 | 天弘中证800指数C | 25,095.00 | 3,500.00 | 0.04 |
| 194 | 010070 | 方正富邦ESG主题投资混合A | 23,661.00 | 3,300.00 | 1.29 |
| 195 | 010071 | 方正富邦ESG主题投资混合C | 23,661.00 | 3,300.00 | 1.29 |
| 196 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,510.00 | 3,000.00 | 0.09 |
| 197 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,510.00 | 3,000.00 | 0.09 |
| 198 | 005961 | 博时量化价值股票C | 18,642.00 | 2,600.00 | 0.01 |
| 199 | 005960 | 博时量化价值股票A | 18,642.00 | 2,600.00 | 0.01 |
| 200 | 161038 | 富国新兴成长量化精选混合(LOF) | 18,642.00 | 2,600.00 | 0.07 |
| 201 | 010153 | 中加中证500指数增强A | 10,038.00 | 1,400.00 | 0.04 |
| 202 | 010154 | 中加中证500指数增强C | 10,038.00 | 1,400.00 | 0.04 |
| 203 | 004495 | 博时量化平衡混合 | 9,321.00 | 1,300.00 | 0.00 |
| 204 | 006087 | 华泰柏瑞中证500ETF联接C | 7,170.00 | 1,000.00 | 0.00 |
| 205 | 001214 | 华泰柏瑞中证500ETF联接A | 7,170.00 | 1,000.00 | 0.00 |
| 206 | 007571 | 南方上证380ETF联接C | 5,736.00 | 800.00 | 0.00 |
| 207 | 202025 | 南方上证380ETF联接A | 5,736.00 | 800.00 | 0.00 |
| 208 | 162711 | 广发中证500ETF联接(LOF)A | 5,019.00 | 700.00 | 0.00 |
| 209 | 002903 | 广发中证500ETF联接(LOF)C | 5,019.00 | 700.00 | 0.00 |
| 210 | 003070 | 光大保德信创业板股票C | 5,019.00 | 700.00 | 0.00 |
| 211 | 003069 | 光大保德信创业板股票A | 5,019.00 | 700.00 | 0.00 |
| 212 | 007138 | 鹏扬元合量化股票C | 4,302.00 | 600.00 | 0.01 |
| 213 | 007137 | 鹏扬元合量化股票A | 4,302.00 | 600.00 | 0.01 |
| 214 | 070039 | 嘉实中证500ETF联接C | 3,585.00 | 500.00 | 0.00 |
| 215 | 006382 | 华夏中证500ETF联接C | 3,585.00 | 500.00 | 0.00 |
| 216 | 001052 | 华夏中证500ETF联接A | 3,585.00 | 500.00 | 0.00 |
| 217 | 000008 | 嘉实中证500ETF联接A | 3,585.00 | 500.00 | 0.00 |
