| 持有 内蒙华电(600863)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 200,254,160.42 | 46,248,074.00 | 0.20 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 53,493,040.83 | 12,354,051.00 | 0.79 |
| 3 | 000477 | 广发主题领先混合 | 47,630,000.00 | 11,000,000.00 | 3.50 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 40,946,212.00 | 9,456,400.00 | 0.56 |
| 5 | 512500 | 华夏中证500ETF | 27,117,231.20 | 6,262,640.00 | 0.20 |
| 6 | 159922 | 嘉实中证500ETF | 23,689,863.00 | 5,471,100.00 | 0.20 |
| 7 | 007994 | 华夏中证500指数增强A | 22,486,989.00 | 5,193,300.00 | 0.40 |
| 8 | 007995 | 华夏中证500指数增强C | 22,486,989.00 | 5,193,300.00 | 0.40 |
| 9 | 320001 | 诺安平衡混合 | 21,013,057.00 | 4,852,900.00 | 1.98 |
| 10 | 006123 | 中融高股息混合A | 19,014,329.00 | 4,391,300.00 | 1.36 |
| 11 | 006124 | 中融高股息混合C | 19,014,329.00 | 4,391,300.00 | 1.36 |
| 12 | 100038 | 富国沪深300增强 | 17,611,192.50 | 4,067,250.00 | 0.17 |
| 13 | 006593 | 博道中证500增强A | 11,775,868.00 | 2,719,600.00 | 0.77 |
| 14 | 006594 | 博道中证500增强C | 11,775,868.00 | 2,719,600.00 | 0.77 |
| 15 | 510210 | 富国上证综指ETF | 10,061,374.19 | 2,323,643.00 | 0.16 |
| 16 | 005908 | 华泰保兴尊利债券A | 8,640,082.00 | 1,995,400.00 | 0.15 |
| 17 | 005909 | 华泰保兴尊利债券C | 8,640,082.00 | 1,995,400.00 | 0.15 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 7,789,237.00 | 1,798,900.00 | 0.11 |
| 19 | 128112 | 国投瑞银优化增强债券C | 7,789,237.00 | 1,798,900.00 | 0.11 |
| 20 | 002906 | 南方中证500增强股票A | 7,709,183.96 | 1,780,412.00 | 1.06 |
| 21 | 002907 | 南方中证500增强股票C | 7,709,183.96 | 1,780,412.00 | 1.06 |
| 22 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,399,104.00 | 1,708,800.00 | 0.72 |
| 23 | 006195 | 国金量化多因子股票 | 7,302,545.00 | 1,686,500.00 | 0.22 |
| 24 | 000916 | 前海开源股息率100强股票 | 7,209,017.00 | 1,664,900.00 | 0.89 |
| 25 | 510760 | 国泰上证综合ETF | 6,448,344.25 | 1,489,225.00 | 0.22 |
| 26 | 510580 | 易方达中证500ETF | 6,127,859.30 | 1,415,210.00 | 0.19 |
| 27 | 161222 | 国投瑞银瑞利混合(LOF) | 6,002,246.00 | 1,386,200.00 | 0.36 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 5,632,897.00 | 1,300,900.00 | 0.27 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 5,632,897.00 | 1,300,900.00 | 0.27 |
| 30 | 001556 | 天弘中证500指数增强A | 5,584,834.00 | 1,289,800.00 | 0.17 |
| 31 | 001557 | 天弘中证500指数增强C | 5,584,834.00 | 1,289,800.00 | 0.17 |
| 32 | 002510 | 申万菱信中证500指数增强A | 5,040,553.00 | 1,164,100.00 | 0.91 |
| 33 | 007795 | 申万菱信中证500指数增强C | 5,040,553.00 | 1,164,100.00 | 0.91 |
| 34 | 159820 | 天弘中证500ETF | 4,520,087.00 | 1,043,900.00 | 0.20 |
| 35 | 100032 | 富国中证红利指数增强A | 4,460,428.26 | 1,030,122.00 | 0.07 |
| 36 | 008682 | 富国中证红利指数增强C | 4,460,428.26 | 1,030,122.00 | 0.07 |
| 37 | 510510 | 广发中证500ETF | 4,374,776.53 | 1,010,341.00 | 0.20 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 3,816,895.00 | 881,500.00 | 0.27 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 3,816,895.00 | 881,500.00 | 0.27 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,778,791.00 | 872,700.00 | 0.40 |
| 41 | 515800 | 添富中证800ETF | 3,165,663.00 | 731,100.00 | 0.05 |
| 42 | 006440 | 中信建投中证500指数增强A | 2,762,107.00 | 637,900.00 | 0.84 |
| 43 | 006441 | 中信建投中证500指数增强C | 2,762,107.00 | 637,900.00 | 0.84 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 2,445,151.00 | 564,700.00 | 0.20 |
| 45 | 002009 | 中欧瑾通灵活配置混合A | 2,374,572.00 | 548,400.00 | 0.12 |
| 46 | 002010 | 中欧瑾通灵活配置混合C | 2,374,572.00 | 548,400.00 | 0.12 |
| 47 | 001110 | 中欧瑾泉灵活配置混合A | 2,116,504.00 | 488,800.00 | 0.15 |
| 48 | 001111 | 中欧瑾泉灵活配置混合C | 2,116,504.00 | 488,800.00 | 0.15 |
| 49 | 233009 | 大摩多因子策略混合 | 2,080,565.00 | 480,500.00 | 0.36 |
| 50 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,061,080.00 | 476,000.00 | 0.18 |
| 51 | 040002 | 华安中国A股增强指数 | 2,027,306.00 | 468,200.00 | 0.19 |
| 52 | 006022 | 富国大盘价值量化精选混合 | 2,004,790.00 | 463,000.00 | 1.63 |
| 53 | 009899 | 上银内需增长股票 | 1,883,550.00 | 435,000.00 | 3.40 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 1,806,043.00 | 417,100.00 | 0.15 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 1,806,043.00 | 417,100.00 | 0.15 |
| 56 | 004902 | 富国丰利增强债券 | 1,682,638.00 | 388,600.00 | 0.14 |
| 57 | 003238 | 新华外延增长主题灵活配置混合 | 1,643,235.00 | 379,500.00 | 0.96 |
| 58 | 470007 | 汇添富上证综合指数 | 1,640,204.00 | 378,800.00 | 0.15 |
| 59 | 159968 | 博时中证500ETF | 1,453,148.00 | 335,600.00 | 0.19 |
| 60 | 009266 | 鹏扬景合六个月混合 | 1,442,756.00 | 333,200.00 | 0.47 |
| 61 | 510590 | 平安中证500ETF | 1,400,755.00 | 323,500.00 | 0.20 |
| 62 | 519989 | 长信利丰债券C | 1,332,774.00 | 307,800.00 | 0.47 |
| 63 | 004651 | 长信利丰债券E | 1,332,774.00 | 307,800.00 | 0.47 |
| 64 | 005991 | 长信利丰债券A | 1,332,774.00 | 307,800.00 | 0.47 |
| 65 | 009114 | 鹏扬景泓回报混合A | 1,332,341.00 | 307,700.00 | 0.99 |
| 66 | 009115 | 鹏扬景泓回报混合C | 1,332,341.00 | 307,700.00 | 0.99 |
| 67 | 501028 | 财通福瑞混合发起(LOF) | 1,252,236.00 | 289,200.00 | 0.81 |
| 68 | 005078 | 富国宝利增强债券 | 1,138,357.00 | 262,900.00 | 0.04 |
| 69 | 005665 | 鹏扬景欣混合C | 1,127,532.00 | 260,400.00 | 0.45 |
| 70 | 005664 | 鹏扬景欣混合A | 1,127,532.00 | 260,400.00 | 0.45 |
| 71 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,069,943.00 | 247,100.00 | 0.17 |
| 72 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,069,943.00 | 247,100.00 | 0.17 |
| 73 | 008704 | 广发高股息优享混合A | 1,034,004.00 | 238,800.00 | 0.33 |
| 74 | 008705 | 广发高股息优享混合C | 1,034,004.00 | 238,800.00 | 0.33 |
| 75 | 004641 | 万家量化睿选混合 | 1,010,189.00 | 233,300.00 | 0.63 |
| 76 | 003485 | 金鹰鑫益混合C | 988,539.00 | 228,300.00 | 0.34 |
| 77 | 003484 | 金鹰鑫益混合A | 988,539.00 | 228,300.00 | 0.34 |
| 78 | 007233 | 金鹰鑫益混合E | 988,539.00 | 228,300.00 | 0.34 |
| 79 | 010311 | 中银量化价值混合C | 976,848.00 | 225,600.00 | 0.12 |
| 80 | 004881 | 中银量化价值混合A | 976,848.00 | 225,600.00 | 0.12 |
| 81 | 519967 | 长信利富债券 | 946,971.00 | 218,700.00 | 0.53 |
| 82 | 004944 | 鑫元鑫趋势混合A | 909,300.00 | 210,000.00 | 1.60 |
| 83 | 004948 | 鑫元鑫趋势混合C | 909,300.00 | 210,000.00 | 1.60 |
| 84 | 001637 | 嘉实腾讯自选股大数据策略股票 | 867,732.00 | 200,400.00 | 0.11 |
| 85 | 001681 | 新华积极价值混合 | 855,608.00 | 197,600.00 | 2.64 |
| 86 | 001050 | 汇添富成长多因子量化策略股票 | 827,030.00 | 191,000.00 | 0.03 |
| 87 | 005347 | 诺德量化优选混合 | 750,822.00 | 173,400.00 | 0.52 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 746,492.00 | 172,400.00 | 0.19 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 746,492.00 | 172,400.00 | 0.19 |
| 90 | 006938 | 鹏华中证500指数(LOF)C | 692,367.00 | 159,900.00 | 0.19 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 692,367.00 | 159,900.00 | 0.19 |
| 92 | 510530 | 工银瑞信中证500ETF | 687,171.00 | 158,700.00 | 0.20 |
| 93 | 510290 | 南方上证380ETF | 687,171.00 | 158,700.00 | 0.37 |
| 94 | 008847 | 大成民稳增长混合C | 684,140.00 | 158,000.00 | 0.25 |
| 95 | 008846 | 大成民稳增长混合A | 684,140.00 | 158,000.00 | 0.25 |
| 96 | 009609 | 广发中证500指数增强C | 666,387.00 | 153,900.00 | 0.40 |
| 97 | 009608 | 广发中证500指数增强A | 666,387.00 | 153,900.00 | 0.40 |
| 98 | 161039 | 富国中证1000指数增强(LOF) | 645,170.00 | 149,000.00 | 0.03 |
| 99 | 159982 | 鹏华中证500ETF | 642,139.00 | 148,300.00 | 0.19 |
| 100 | 165511 | 信诚中证500指数 | 630,015.00 | 145,500.00 | 0.19 |
| 101 | 001124 | 融通增强收益债券C | 624,819.00 | 144,300.00 | 0.02 |
| 102 | 000142 | 融通增强收益债券A | 624,819.00 | 144,300.00 | 0.02 |
| 103 | 003331 | 博时乐臻定开混合 | 606,200.00 | 140,000.00 | 0.59 |
| 104 | 960011 | 中银增长混合H | 570,261.00 | 131,700.00 | 0.04 |
| 105 | 163803 | 中银增长混合A | 570,261.00 | 131,700.00 | 0.04 |
| 106 | 008124 | 中邮中证500指数增强C | 519,600.00 | 120,000.00 | 0.89 |
| 107 | 590007 | 中邮中证500指数增强A | 519,600.00 | 120,000.00 | 0.89 |
| 108 | 002076 | 浙商中证500指数增强A | 506,610.00 | 117,000.00 | 0.17 |
| 109 | 007386 | 浙商中证500指数增强C | 506,610.00 | 117,000.00 | 0.17 |
| 110 | 007144 | 国投瑞银沪深300指数量化增强C | 499,249.00 | 115,300.00 | 0.04 |
| 111 | 007143 | 国投瑞银沪深300指数量化增强A | 499,249.00 | 115,300.00 | 0.04 |
| 112 | 006034 | 富国MSCI中国A股国际通指数增强 | 423,041.00 | 97,700.00 | 0.19 |
| 113 | 001990 | 中欧数据挖掘混合A | 390,999.00 | 90,300.00 | 0.11 |
| 114 | 004234 | 中欧数据挖掘混合C | 390,999.00 | 90,300.00 | 0.11 |
| 115 | 004348 | 南方中证500ETF联接(LOF)C | 378,009.00 | 87,300.00 | 0.00 |
| 116 | 005434 | 鹏华睿投混合 | 378,009.00 | 87,300.00 | 0.19 |
| 117 | 160119 | 南方中证500ETF联接(LOF)A | 378,009.00 | 87,300.00 | 0.00 |
| 118 | 002872 | 华夏智胜价值成长股票C | 374,112.00 | 86,400.00 | 0.13 |
| 119 | 002871 | 华夏智胜价值成长股票A | 374,112.00 | 86,400.00 | 0.13 |
| 120 | 001261 | 中融新机遇混合 | 364,586.00 | 84,200.00 | 0.76 |
| 121 | 008834 | 银华汇盈一年持有期混合C | 361,555.00 | 83,500.00 | 0.24 |
| 122 | 008833 | 银华汇盈一年持有期混合A | 361,555.00 | 83,500.00 | 0.24 |
| 123 | 481017 | 工银量化策略混合 | 345,101.00 | 79,700.00 | 0.25 |
| 124 | 510560 | 国寿安保中证500ETF | 341,637.00 | 78,900.00 | 0.20 |
| 125 | 009658 | 汇丰晋信中小盘低波动股票A | 326,915.00 | 75,500.00 | 0.50 |
| 126 | 009775 | 汇丰晋信中小盘低波动股票C | 326,915.00 | 75,500.00 | 0.50 |
| 127 | 512260 | 华安中证500低波ETF | 282,749.00 | 65,300.00 | 0.41 |
| 128 | 001364 | 大成景润灵活配置混合 | 280,151.00 | 64,700.00 | 0.49 |
| 129 | 006682 | 景顺长城中证500指数增强 | 271,924.00 | 62,800.00 | 0.03 |
| 130 | 004192 | 招商中证500指数A | 265,862.00 | 61,400.00 | 0.14 |
| 131 | 004193 | 招商中证500指数C | 265,862.00 | 61,400.00 | 0.14 |
| 132 | 008795 | 海富通阿尔法对冲混合C | 256,336.00 | 59,200.00 | 0.10 |
| 133 | 519062 | 海富通阿尔法对冲混合A | 256,336.00 | 59,200.00 | 0.10 |
| 134 | 010313 | 上银鑫恒混合 | 219,964.00 | 50,800.00 | 0.50 |
| 135 | 168301 | 东海祥龙混合(LOF) | 211,304.00 | 48,800.00 | 2.24 |
| 136 | 519197 | 万家颐达灵活配置混合 | 205,675.00 | 47,500.00 | 0.95 |
| 137 | 002383 | 大成趋势回报灵活配置混合 | 199,180.00 | 46,000.00 | 0.98 |
| 138 | 000894 | 中欧睿达定期开放混合A | 188,788.00 | 43,600.00 | 0.36 |
| 139 | 009648 | 中欧睿达定期开放混合C | 188,788.00 | 43,600.00 | 0.36 |
| 140 | 515530 | 泰康中证500ETF | 184,891.00 | 42,700.00 | 0.20 |
| 141 | 004774 | 添富添福吉祥混合 | 182,726.00 | 42,200.00 | 0.36 |
| 142 | 515190 | 中银证券中证500ETF | 177,963.00 | 41,100.00 | 0.20 |
| 143 | 005966 | 安信中证500指数增强C | 176,231.00 | 40,700.00 | 0.47 |
| 144 | 005965 | 安信中证500指数增强A | 176,231.00 | 40,700.00 | 0.47 |
| 145 | 008113 | 中泰中证500指数增强C | 174,499.00 | 40,300.00 | 0.28 |
| 146 | 008112 | 中泰中证500指数增强A | 174,499.00 | 40,300.00 | 0.28 |
| 147 | 009336 | 平安中证500指数增强A | 173,200.00 | 40,000.00 | 0.49 |
| 148 | 009337 | 平安中证500指数增强C | 173,200.00 | 40,000.00 | 0.49 |
| 149 | 519769 | 交银优选回报灵活配置混合C | 165,839.00 | 38,300.00 | 0.06 |
| 150 | 519768 | 交银优选回报灵活配置混合A | 165,839.00 | 38,300.00 | 0.06 |
| 151 | 006611 | 人保中证500指数 | 160,210.00 | 37,000.00 | 0.19 |
| 152 | 005919 | 天弘中证500ETF联接C | 156,313.00 | 36,100.00 | 0.01 |
| 153 | 000962 | 天弘中证500ETF联接A | 156,313.00 | 36,100.00 | 0.01 |
| 154 | 515810 | 易方达中证800ETF | 154,581.00 | 35,700.00 | 0.05 |
| 155 | 660011 | 农银汇理中证500指数 | 148,519.00 | 34,300.00 | 0.19 |
| 156 | 660006 | 农银汇理大盘蓝筹混合 | 142,457.00 | 32,900.00 | 0.13 |
| 157 | 515550 | 中融中证500ETF | 138,560.00 | 32,000.00 | 0.19 |
| 158 | 159935 | 景顺长城中证500ETF | 126,869.00 | 29,300.00 | 0.20 |
| 159 | 009797 | 大成汇享一年持有混合C | 124,704.00 | 28,800.00 | 0.24 |
| 160 | 009796 | 大成汇享一年持有混合A | 124,704.00 | 28,800.00 | 0.24 |
| 161 | 005374 | 中加紫金混合C | 124,271.00 | 28,700.00 | 0.97 |
| 162 | 005373 | 中加紫金混合A | 124,271.00 | 28,700.00 | 0.97 |
| 163 | 000805 | 中银新经济混合 | 122,539.00 | 28,300.00 | 0.04 |
| 164 | 163810 | 中银价值混合 | 116,044.00 | 26,800.00 | 0.05 |
| 165 | 002601 | 中银证券价值精选灵活配置混合 | 115,611.00 | 26,700.00 | 0.08 |
| 166 | 515590 | 前海开源中证500等权ETF | 113,446.00 | 26,200.00 | 0.20 |
| 167 | 002449 | 民生加银量化中国混合 | 104,353.00 | 24,100.00 | 1.01 |
| 168 | 163801 | 中银中国混合(LOF) | 104,353.00 | 24,100.00 | 0.02 |
| 169 | 006346 | 安信量化优选股票A | 104,353.00 | 24,100.00 | 0.26 |
| 170 | 006347 | 安信量化优选股票C | 104,353.00 | 24,100.00 | 0.26 |
| 171 | 510270 | 中银上证国企100ETF | 100,023.00 | 23,100.00 | 0.27 |
| 172 | 008835 | 富国量化对冲策略三个月持有期混合A | 89,631.00 | 20,700.00 | 0.04 |
| 173 | 008836 | 富国量化对冲策略三个月持有期混合C | 89,631.00 | 20,700.00 | 0.04 |
| 174 | 009494 | 大成尊享18月定开混合C | 81,837.00 | 18,900.00 | 0.25 |
| 175 | 009493 | 大成尊享18月定开混合A | 81,837.00 | 18,900.00 | 0.25 |
| 176 | 009004 | 海富通中证500指数增强C | 72,311.00 | 16,700.00 | 0.22 |
| 177 | 519034 | 海富通中证500指数增强A | 72,311.00 | 16,700.00 | 0.22 |
| 178 | 005120 | 上投摩根量化多因子混合 | 72,311.00 | 16,700.00 | 0.45 |
| 179 | 002947 | 大成景盛一年定期开放债券C | 71,445.00 | 16,500.00 | 0.10 |
| 180 | 002946 | 大成景盛一年定期开放债券A | 71,445.00 | 16,500.00 | 0.10 |
| 181 | 510550 | 方正富邦中证500ETF | 67,548.00 | 15,600.00 | 0.20 |
| 182 | 004535 | 添富年年益定开混合C | 66,249.00 | 15,300.00 | 0.13 |
| 183 | 004534 | 添富年年益定开混合A | 66,249.00 | 15,300.00 | 0.13 |
| 184 | 005632 | 鹏华量化先锋混合 | 55,857.00 | 12,900.00 | 0.05 |
| 185 | 510570 | 兴业中证500ETF | 52,826.00 | 12,200.00 | 0.19 |
| 186 | 003845 | 汇安丰恒混合A | 48,929.00 | 11,300.00 | 0.01 |
| 187 | 003846 | 汇安丰恒混合C | 48,929.00 | 11,300.00 | 0.01 |
| 188 | 519224 | 海富通欣荣混合A | 45,898.00 | 10,600.00 | 0.04 |
| 189 | 519223 | 海富通欣荣混合C | 45,898.00 | 10,600.00 | 0.04 |
| 190 | 009624 | 安信阿尔法定开混合C | 45,032.00 | 10,400.00 | 0.09 |
| 191 | 005280 | 安信阿尔法定开混合A | 45,032.00 | 10,400.00 | 0.09 |
| 192 | 007177 | 浙商智能行业优选混合A | 42,867.00 | 9,900.00 | 0.01 |
| 193 | 007217 | 浙商智能行业优选混合C | 42,867.00 | 9,900.00 | 0.01 |
| 194 | 001789 | 国泰量化收益灵活配置混合 | 37,671.00 | 8,700.00 | 0.09 |
| 195 | 009026 | 中银高质量发展机遇混合 | 35,506.00 | 8,200.00 | 0.06 |
| 196 | 001589 | 天弘中证800指数C | 33,341.00 | 7,700.00 | 0.06 |
| 197 | 001588 | 天弘中证800指数A | 33,341.00 | 7,700.00 | 0.06 |
| 198 | 002801 | 泓德泓信混合 | 31,609.00 | 7,300.00 | 0.02 |
| 199 | 003308 | 中信建投睿利混合A | 27,279.00 | 6,300.00 | 0.10 |
| 200 | 004635 | 中信建投睿利混合C | 27,279.00 | 6,300.00 | 0.10 |
| 201 | 001676 | 江信同福混合C | 22,949.00 | 5,300.00 | 0.11 |
| 202 | 001675 | 江信同福混合A | 22,949.00 | 5,300.00 | 0.11 |
| 203 | 005062 | 博时中证500指数增强A | 22,516.00 | 5,200.00 | 0.01 |
| 204 | 005795 | 博时中证500指数增强C | 22,516.00 | 5,200.00 | 0.01 |
| 205 | 004572 | 万家家瑞债券C | 20,784.00 | 4,800.00 | 0.25 |
| 206 | 004571 | 万家家瑞债券A | 20,784.00 | 4,800.00 | 0.25 |
| 207 | 006005 | 诺安鼎利混合A | 19,918.00 | 4,600.00 | 0.08 |
| 208 | 006006 | 诺安鼎利混合C | 19,918.00 | 4,600.00 | 0.08 |
| 209 | 005188 | 海富通量化前锋股票C | 17,320.00 | 4,000.00 | 0.40 |
| 210 | 005189 | 海富通量化前锋股票A | 17,320.00 | 4,000.00 | 0.40 |
| 211 | 008848 | 中融智选对冲3个月定开混合 | 17,320.00 | 4,000.00 | 0.02 |
| 212 | 160806 | 长盛同庆(LOF) | 16,021.00 | 3,700.00 | 0.02 |
| 213 | 100053 | 富国上证指数ETF联接 | 11,691.00 | 2,700.00 | 0.00 |
| 214 | 002046 | 信诚新锐混合B | 11,691.00 | 2,700.00 | 0.10 |
| 215 | 001415 | 信诚新锐混合A | 11,691.00 | 2,700.00 | 0.10 |
| 216 | 003235 | 信诚至利混合C | 8,227.00 | 1,900.00 | 0.06 |
| 217 | 003234 | 信诚至利混合A | 8,227.00 | 1,900.00 | 0.06 |
| 218 | 000978 | 景顺长城量化精选股票 | 7,361.00 | 1,700.00 | 0.00 |
| 219 | 167703 | 德邦量化优选股票(LOF)C | 5,629.00 | 1,300.00 | 0.02 |
| 220 | 167702 | 德邦量化优选股票(LOF)A | 5,629.00 | 1,300.00 | 0.02 |
| 221 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,196.00 | 1,200.00 | 0.02 |
| 222 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,196.00 | 1,200.00 | 0.02 |
| 223 | 202025 | 南方上证380ETF联接A | 4,763.00 | 1,100.00 | 0.00 |
| 224 | 007571 | 南方上证380ETF联接C | 4,763.00 | 1,100.00 | 0.00 |
| 225 | 070039 | 嘉实中证500ETF联接C | 2,165.00 | 500.00 | 0.00 |
| 226 | 000008 | 嘉实中证500ETF联接A | 2,165.00 | 500.00 | 0.00 |
| 227 | 008057 | 南方上证50增强C | 1,299.00 | 300.00 | 0.00 |
| 228 | 008056 | 南方上证50增强A | 1,299.00 | 300.00 | 0.00 |
| 229 | 010355 | 诺安中证500指数增强C | 866.00 | 200.00 | 0.00 |
| 230 | 001351 | 诺安中证500指数增强A | 866.00 | 200.00 | 0.00 |
