| 持有 中材国际(600970)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 | 166019 | 中欧价值智选混合A | 364,086,187.86 | 37,573,394.00 | 2.70 |
| 2 | 004235 | 中欧价值智选混合C | 364,086,187.86 | 37,573,394.00 | 2.70 |
| 3 | 001887 | 中欧价值智选混合E | 364,086,187.86 | 37,573,394.00 | 2.70 |
| 4 | 004814 | 中欧红利优享灵活配置混合A | 102,985,455.66 | 10,628,014.00 | 4.57 |
| 5 | 004815 | 中欧红利优享灵活配置混合C | 102,985,455.66 | 10,628,014.00 | 4.57 |
| 6 | 002803 | 东方红沪港深混合 | 81,091,249.50 | 8,368,550.00 | 1.77 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 78,684,553.89 | 8,120,181.00 | 0.98 |
| 8 | 510500 | 南方中证500ETF | 69,084,893.76 | 7,129,504.00 | 0.16 |
| 9 | 166005 | 中欧价值发现混合A | 67,851,618.39 | 7,002,231.00 | 1.59 |
| 10 | 001882 | 中欧价值发现混合E | 67,851,618.39 | 7,002,231.00 | 1.59 |
| 11 | 004232 | 中欧价值发现混合C | 67,851,618.39 | 7,002,231.00 | 1.59 |
| 12 | 001557 | 天弘中证500指数增强C | 65,865,837.00 | 6,797,300.00 | 1.48 |
| 13 | 001556 | 天弘中证500指数增强A | 65,865,837.00 | 6,797,300.00 | 1.48 |
| 14 | 004848 | 中欧睿泓定期开放混合 | 50,332,786.38 | 5,194,302.00 | 2.65 |
| 15 | 001810 | 中欧潜力价值灵活配置混合A | 39,551,673.00 | 4,081,700.00 | 1.64 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 39,551,673.00 | 4,081,700.00 | 1.64 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 30,349,322.25 | 3,132,025.00 | 1.64 |
| 18 | 515900 | 博时央企创新驱动ETF | 30,095,434.56 | 3,105,824.00 | 0.73 |
| 19 | 003751 | 万家瑞隆混合 | 26,760,873.00 | 2,761,700.00 | 1.14 |
| 20 | 007130 | 中庚小盘价值股票 | 19,639,692.00 | 2,026,800.00 | 0.51 |
| 21 | 000478 | 建信中证500指数增强A | 15,928,422.00 | 1,643,800.00 | 0.28 |
| 22 | 005633 | 建信中证500指数增强C | 15,928,422.00 | 1,643,800.00 | 0.28 |
| 23 | 515150 | 富国中证国企一带一路ETF | 15,828,159.57 | 1,633,453.00 | 2.04 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 12,973,941.00 | 1,338,900.00 | 0.75 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 12,160,591.47 | 1,254,963.00 | 0.75 |
| 26 | 515110 | 易方达中证国企一带一路ETF | 10,421,595.00 | 1,075,500.00 | 2.05 |
| 27 | 006682 | 景顺长城中证500指数增强 | 10,292,243.19 | 1,062,151.00 | 0.54 |
| 28 | 007995 | 华夏中证500指数增强C | 9,571,229.67 | 987,743.00 | 0.36 |
| 29 | 007994 | 华夏中证500指数增强A | 9,571,229.67 | 987,743.00 | 0.36 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 9,560,154.00 | 986,600.00 | 0.53 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 9,560,154.00 | 986,600.00 | 0.53 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 7,375,059.00 | 761,100.00 | 0.26 |
| 33 | 512500 | 华夏中证500ETF | 6,775,684.05 | 699,245.00 | 0.16 |
| 34 | 519975 | 长信量化中小盘股票 | 6,480,672.00 | 668,800.00 | 1.10 |
| 35 | 166024 | 中欧恒利三年定期开放混合 | 6,451,602.00 | 665,800.00 | 1.41 |
| 36 | 007386 | 浙商中证500指数增强C | 6,193,353.81 | 639,149.00 | 0.42 |
| 37 | 002076 | 浙商中证500指数增强A | 6,193,353.81 | 639,149.00 | 0.42 |
| 38 | 002510 | 申万菱信中证500指数增强A | 5,447,718.00 | 562,200.00 | 1.07 |
| 39 | 007795 | 申万菱信中证500指数增强C | 5,447,718.00 | 562,200.00 | 1.07 |
| 40 | 159922 | 嘉实中证500ETF | 5,307,959.13 | 547,777.00 | 0.16 |
| 41 | 166020 | 中欧成长优选混合A | 5,000,040.00 | 516,000.00 | 1.96 |
| 42 | 001891 | 中欧成长优选混合E | 5,000,040.00 | 516,000.00 | 1.96 |
| 43 | 004945 | 长信中证500指数 | 4,905,078.00 | 506,200.00 | 1.64 |
| 44 | 510510 | 广发中证500ETF | 4,575,181.95 | 472,155.00 | 0.16 |
| 45 | 159974 | 富国央企创新ETF | 4,123,095.00 | 425,500.00 | 0.76 |
| 46 | 233009 | 大摩多因子策略混合 | 4,108,560.00 | 424,000.00 | 0.58 |
| 47 | 159820 | 天弘中证500ETF | 3,897,318.00 | 402,200.00 | 0.16 |
| 48 | 100038 | 富国沪深300增强 | 3,134,715.00 | 323,500.00 | 0.03 |
| 49 | 510580 | 易方达中证500ETF | 3,119,211.00 | 321,900.00 | 0.16 |
| 50 | 009841 | 东财量化精选混合C | 2,954,481.00 | 304,900.00 | 1.17 |
| 51 | 009840 | 东财量化精选混合A | 2,954,481.00 | 304,900.00 | 1.17 |
| 52 | 001410 | 信达澳银新能源产业股票 | 2,907,048.45 | 300,005.00 | 0.02 |
| 53 | 006440 | 中信建投中证500指数增强A | 2,787,813.00 | 287,700.00 | 0.55 |
| 54 | 006441 | 中信建投中证500指数增强C | 2,787,813.00 | 287,700.00 | 0.55 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 2,768,452.38 | 285,702.00 | 0.17 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 2,768,452.38 | 285,702.00 | 0.17 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 2,768,452.38 | 285,702.00 | 0.17 |
| 58 | 000916 | 前海开源股息率100强股票 | 2,706,417.00 | 279,300.00 | 0.91 |
| 59 | 003578 | 中金中证500指数C | 2,643,432.00 | 272,800.00 | 0.40 |
| 60 | 003016 | 中金中证500指数A | 2,643,432.00 | 272,800.00 | 0.40 |
| 61 | 002906 | 南方中证500增强股票A | 2,520,369.00 | 260,100.00 | 0.36 |
| 62 | 002907 | 南方中证500增强股票C | 2,520,369.00 | 260,100.00 | 0.36 |
| 63 | 007657 | 东方红中证竞争力指数A | 2,376,957.00 | 245,300.00 | 0.31 |
| 64 | 007658 | 东方红中证竞争力指数C | 2,376,957.00 | 245,300.00 | 0.31 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 2,273,274.00 | 234,600.00 | 0.65 |
| 66 | 515990 | 添富中证国企一带一路ETF | 2,237,421.00 | 230,900.00 | 2.05 |
| 67 | 009608 | 广发中证500指数增强A | 1,953,504.00 | 201,600.00 | 1.13 |
| 68 | 009609 | 广发中证500指数增强C | 1,953,504.00 | 201,600.00 | 1.13 |
| 69 | 000978 | 景顺长城量化精选股票 | 1,482,570.00 | 153,000.00 | 0.19 |
| 70 | 512650 | 添富中证长三角ETF | 1,421,523.00 | 146,700.00 | 0.28 |
| 71 | 007903 | 长城量化小盘股票 | 1,252,917.00 | 129,300.00 | 1.26 |
| 72 | 007950 | 招商量化精选股票C | 1,247,103.00 | 128,700.00 | 0.34 |
| 73 | 001917 | 招商量化精选股票A | 1,247,103.00 | 128,700.00 | 0.34 |
| 74 | 159968 | 博时中证500ETF | 1,205,436.00 | 124,400.00 | 0.16 |
| 75 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,174,428.00 | 121,200.00 | 0.17 |
| 76 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,031,016.00 | 106,400.00 | 0.60 |
| 77 | 009613 | 上银中证500指数增强A | 996,132.00 | 102,800.00 | 0.41 |
| 78 | 009614 | 上银中证500指数增强C | 996,132.00 | 102,800.00 | 0.41 |
| 79 | 004193 | 招商中证500指数C | 961,248.00 | 99,200.00 | 0.88 |
| 80 | 004192 | 招商中证500指数A | 961,248.00 | 99,200.00 | 0.88 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 960,763.50 | 99,150.00 | 0.16 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 960,763.50 | 99,150.00 | 0.16 |
| 83 | 510590 | 平安中证500ETF | 959,310.00 | 99,000.00 | 0.16 |
| 84 | 003760 | 国泰中证500指数增强A | 904,077.00 | 93,300.00 | 1.57 |
| 85 | 003761 | 国泰中证500指数增强C | 904,077.00 | 93,300.00 | 1.57 |
| 86 | 008492 | 万家家丰中短债债券C | 902,555.67 | 93,143.00 | 1.04 |
| 87 | 008491 | 万家家丰中短债债券A | 902,555.67 | 93,143.00 | 1.04 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 853,301.40 | 88,060.00 | 0.16 |
| 89 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 783,775.65 | 80,885.00 | 0.20 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 781,014.00 | 80,600.00 | 0.21 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 781,014.00 | 80,600.00 | 0.21 |
| 92 | 515800 | 添富中证800ETF | 757,758.00 | 78,200.00 | 0.04 |
| 93 | 010363 | 信达澳银匠心臻选两年持有期混合 | 729,734.52 | 75,308.00 | 0.01 |
| 94 | 009337 | 平安中证500指数增强C | 728,688.00 | 75,200.00 | 2.21 |
| 95 | 009336 | 平安中证500指数增强A | 728,688.00 | 75,200.00 | 2.21 |
| 96 | 002533 | 中加心享混合C | 689,928.00 | 71,200.00 | 0.07 |
| 97 | 002027 | 中加心享混合A | 689,928.00 | 71,200.00 | 0.07 |
| 98 | 159990 | 银华巨潮小盘价值ETF | 677,331.00 | 69,900.00 | 0.70 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 663,765.00 | 68,500.00 | 0.15 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 663,765.00 | 68,500.00 | 0.15 |
| 101 | 005233 | 广发睿毅领先混合 | 630,819.00 | 65,100.00 | 0.01 |
| 102 | 159982 | 鹏华中证500ETF | 591,090.00 | 61,000.00 | 0.16 |
| 103 | 006257 | 信达澳银先进智造股票 | 584,045.37 | 60,273.00 | 0.02 |
| 104 | 005795 | 博时中证500指数增强C | 554,268.00 | 57,200.00 | 0.11 |
| 105 | 005062 | 博时中证500指数增强A | 554,268.00 | 57,200.00 | 0.11 |
| 106 | 010154 | 中加中证500指数增强C | 546,516.00 | 56,400.00 | 0.50 |
| 107 | 010153 | 中加中证500指数增强A | 546,516.00 | 56,400.00 | 0.50 |
| 108 | 530009 | 建信收益增强A | 544,578.00 | 56,200.00 | 0.51 |
| 109 | 531009 | 建信收益增强C | 544,578.00 | 56,200.00 | 0.51 |
| 110 | 003344 | 鹏华弘惠混合C | 515,508.00 | 53,200.00 | 0.06 |
| 111 | 003343 | 鹏华弘惠混合A | 515,508.00 | 53,200.00 | 0.06 |
| 112 | 510290 | 南方上证380ETF | 485,275.20 | 50,080.00 | 0.28 |
| 113 | 000992 | 广发对冲套利定期开放混合 | 466,089.00 | 48,100.00 | 0.25 |
| 114 | 510530 | 工银瑞信中证500ETF | 449,616.00 | 46,400.00 | 0.16 |
| 115 | 008184 | 新华沪深300指数增强C | 435,081.00 | 44,900.00 | 0.19 |
| 116 | 005248 | 新华沪深300指数增强A | 435,081.00 | 44,900.00 | 0.19 |
| 117 | 510560 | 国寿安保中证500ETF | 409,887.00 | 42,300.00 | 0.16 |
| 118 | 010304 | 华泰柏瑞量化创盈混合C | 386,631.00 | 39,900.00 | 0.27 |
| 119 | 010303 | 华泰柏瑞量化创盈混合A | 386,631.00 | 39,900.00 | 0.27 |
| 120 | 165511 | 信诚中证500指数 | 386,631.00 | 39,900.00 | 0.16 |
| 121 | 008778 | 嘉实中证500指数增强A | 376,941.00 | 38,900.00 | 0.21 |
| 122 | 008779 | 嘉实中证500指数增强C | 376,941.00 | 38,900.00 | 0.21 |
| 123 | 005966 | 安信中证500指数增强C | 368,220.00 | 38,000.00 | 0.95 |
| 124 | 005965 | 安信中证500指数增强A | 368,220.00 | 38,000.00 | 0.95 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 339,673.26 | 35,054.00 | 0.00 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 339,673.26 | 35,054.00 | 0.00 |
| 127 | 519007 | 海富通强化回报混合 | 338,181.00 | 34,900.00 | 0.12 |
| 128 | 002872 | 华夏智胜价值成长股票C | 328,491.00 | 33,900.00 | 0.13 |
| 129 | 002871 | 华夏智胜价值成长股票A | 328,491.00 | 33,900.00 | 0.13 |
| 130 | 070017 | 嘉实量化阿尔法混合 | 326,553.00 | 33,700.00 | 0.21 |
| 131 | 006123 | 中融高股息混合A | 268,413.00 | 27,700.00 | 0.51 |
| 132 | 006124 | 中融高股息混合C | 268,413.00 | 27,700.00 | 0.51 |
| 133 | 007484 | 信达澳银核心科技混合 | 255,690.03 | 26,387.00 | 0.01 |
| 134 | 007943 | 富安达中证500指数增强 | 236,436.00 | 24,400.00 | 1.11 |
| 135 | 000270 | 建信灵活配置混合 | 235,467.00 | 24,300.00 | 0.11 |
| 136 | 001485 | 华安添颐混合 | 215,118.00 | 22,200.00 | 0.05 |
| 137 | 001420 | 南方大数据300指数A | 213,180.00 | 22,000.00 | 0.09 |
| 138 | 001426 | 南方大数据300指数C | 213,180.00 | 22,000.00 | 0.09 |
| 139 | 009511 | 信达澳银研究优选混合 | 195,360.09 | 20,161.00 | 0.02 |
| 140 | 515510 | 嘉实中证500成长估值ETF | 169,575.00 | 17,500.00 | 1.08 |
| 141 | 501061 | 中金中证优选300指数(LOF)C | 168,606.00 | 17,400.00 | 0.14 |
| 142 | 501060 | 中金中证优选300指数(LOF)A | 168,606.00 | 17,400.00 | 0.14 |
| 143 | 009918 | 上银核心成长混合A | 166,668.00 | 17,200.00 | 1.28 |
| 144 | 009919 | 上银核心成长混合C | 166,668.00 | 17,200.00 | 1.28 |
| 145 | 005608 | 华宝中证500增强C | 161,823.00 | 16,700.00 | 0.36 |
| 146 | 005607 | 华宝中证500增强A | 161,823.00 | 16,700.00 | 0.36 |
| 147 | 000753 | 华宝量化对冲混合A | 147,288.00 | 15,200.00 | 0.03 |
| 148 | 000754 | 华宝量化对冲混合C | 147,288.00 | 15,200.00 | 0.03 |
| 149 | 005434 | 鹏华睿投混合 | 146,319.00 | 15,100.00 | 0.04 |
| 150 | 008113 | 中泰中证500指数增强C | 140,505.00 | 14,500.00 | 0.22 |
| 151 | 008112 | 中泰中证500指数增强A | 140,505.00 | 14,500.00 | 0.22 |
| 152 | 510440 | 中证500沪市ETF | 134,206.50 | 13,850.00 | 0.31 |
| 153 | 005223 | 广发中证基建工程指数A | 124,032.00 | 12,800.00 | 0.00 |
| 154 | 005224 | 广发中证基建工程指数C | 124,032.00 | 12,800.00 | 0.00 |
| 155 | 000962 | 天弘中证500ETF联接A | 122,094.00 | 12,600.00 | 0.00 |
| 156 | 005919 | 天弘中证500ETF联接C | 122,094.00 | 12,600.00 | 0.00 |
| 157 | 006500 | 建信润利增强债券A | 121,125.00 | 12,500.00 | 0.51 |
| 158 | 006501 | 建信润利增强债券C | 121,125.00 | 12,500.00 | 0.51 |
| 159 | 515190 | 中银证券中证500ETF | 113,373.00 | 11,700.00 | 0.16 |
| 160 | 001849 | 前海开源强势共识100强股票 | 108,528.00 | 11,200.00 | 0.94 |
| 161 | 009438 | 信达澳银科技创新一年定开混合C | 107,762.49 | 11,121.00 | 0.02 |
| 162 | 009437 | 信达澳银科技创新一年定开混合A | 107,762.49 | 11,121.00 | 0.02 |
| 163 | 159935 | 景顺长城中证500ETF | 97,384.50 | 10,050.00 | 0.16 |
| 164 | 660011 | 农银汇理中证500指数 | 94,477.50 | 9,750.00 | 0.16 |
| 165 | 515590 | 前海开源中证500等权ETF | 90,117.00 | 9,300.00 | 0.20 |
| 166 | 010355 | 诺安中证500指数增强C | 86,241.00 | 8,900.00 | 0.11 |
| 167 | 001351 | 诺安中证500指数增强A | 86,241.00 | 8,900.00 | 0.11 |
| 168 | 159999 | 永赢中证500ETF | 79,458.00 | 8,200.00 | 0.17 |
| 169 | 515500 | 海富通中证长三角领先ETF | 75,582.00 | 7,800.00 | 0.21 |
| 170 | 515530 | 泰康中证500ETF | 72,675.00 | 7,500.00 | 0.15 |
| 171 | 006611 | 人保中证500指数 | 72,675.00 | 7,500.00 | 0.14 |
| 172 | 515820 | 富国中证800ETF | 70,737.00 | 7,300.00 | 0.04 |
| 173 | 001311 | 华安新回报灵活配置混合 | 67,830.00 | 7,000.00 | 0.12 |
| 174 | 519117 | 浦银安盛基本面400指数 | 62,985.00 | 6,500.00 | 0.26 |
| 175 | 005260 | 银华稳健增利灵活配置混合发起式A | 48,527.52 | 5,008.00 | 0.14 |
| 176 | 005261 | 银华稳健增利灵活配置混合发起式C | 48,527.52 | 5,008.00 | 0.14 |
| 177 | 515550 | 中融中证500ETF | 40,698.00 | 4,200.00 | 0.15 |
| 178 | 004495 | 博时量化平衡混合 | 38,760.00 | 4,000.00 | 0.00 |
| 179 | 515810 | 易方达中证800ETF | 37,791.00 | 3,900.00 | 0.03 |
| 180 | 008907 | 添富中证国企一带一路ETF联接A | 36,822.00 | 3,800.00 | 0.03 |
| 181 | 008908 | 添富中证国企一带一路ETF联接C | 36,822.00 | 3,800.00 | 0.03 |
| 182 | 510220 | 华泰柏瑞中小盘ETF | 35,620.44 | 3,676.00 | 0.13 |
| 183 | 510550 | 方正富邦中证500ETF | 34,884.00 | 3,600.00 | 0.16 |
| 184 | 673090 | 西部利得个股精选股票 | 34,884.00 | 3,600.00 | 0.04 |
| 185 | 162907 | 泰信基本面400指数分级 | 33,091.35 | 3,415.00 | 0.25 |
| 186 | 007939 | 华夏网购精选混合C | 29,070.00 | 3,000.00 | 0.04 |
| 187 | 002837 | 华夏网购精选混合A | 29,070.00 | 3,000.00 | 0.04 |
| 188 | 009327 | 东兴兴晟混合A | 26,163.00 | 2,700.00 | 0.05 |
| 189 | 009328 | 东兴兴晟混合C | 26,163.00 | 2,700.00 | 0.05 |
| 190 | 001588 | 天弘中证800指数A | 21,318.00 | 2,200.00 | 0.04 |
| 191 | 001589 | 天弘中证800指数C | 21,318.00 | 2,200.00 | 0.04 |
| 192 | 001052 | 华夏中证500ETF联接A | 19,380.00 | 2,000.00 | 0.00 |
| 193 | 006382 | 华夏中证500ETF联接C | 19,380.00 | 2,000.00 | 0.00 |
| 194 | 005616 | 东方量化成长灵活配置混合 | 19,380.00 | 2,000.00 | 0.09 |
| 195 | 002003 | 工银新机遇灵活配置混合A | 17,442.00 | 1,800.00 | 0.10 |
| 196 | 002004 | 工银新机遇灵活配置混合C | 17,442.00 | 1,800.00 | 0.10 |
| 197 | 510570 | 兴业中证500ETF | 15,504.00 | 1,600.00 | 0.15 |
| 198 | 515610 | 中银中证800ETF | 15,504.00 | 1,600.00 | 0.04 |
| 199 | 160806 | 长盛同庆(LOF) | 12,597.00 | 1,300.00 | 0.01 |
| 200 | 006783 | 红土创新中证500增强A | 11,628.00 | 1,200.00 | 0.03 |
| 201 | 006784 | 红土创新中证500增强C | 11,628.00 | 1,200.00 | 0.03 |
| 202 | 007571 | 南方上证380ETF联接C | 8,721.00 | 900.00 | 0.01 |
| 203 | 202025 | 南方上证380ETF联接A | 8,721.00 | 900.00 | 0.01 |
| 204 | 007792 | 嘉实央企创新驱动ETF联接A | 5,814.00 | 600.00 | 0.02 |
| 205 | 007793 | 嘉实央企创新驱动ETF联接C | 5,814.00 | 600.00 | 0.02 |
| 206 | 001241 | 国寿安保中证500ETF联接 | 4,845.00 | 500.00 | 0.00 |
| 207 | 005636 | 博时量化多策略股票C | 3,876.00 | 400.00 | 0.00 |
| 208 | 005635 | 博时量化多策略股票A | 3,876.00 | 400.00 | 0.00 |
| 209 | 010066 | 方正富邦中证500指数增强A | 3,876.00 | 400.00 | 0.24 |
| 210 | 010067 | 方正富邦中证500指数增强C | 3,876.00 | 400.00 | 0.24 |
| 211 | 008259 | 中银证券中证500ETF联接C | 1,938.00 | 200.00 | 0.00 |
| 212 | 008258 | 中银证券中证500ETF联接A | 1,938.00 | 200.00 | 0.00 |
| 213 | 006912 | 长城久泰沪深300指数C | 1,463.19 | 151.00 | 0.00 |
| 214 | 200002 | 长城久泰沪深300指数A | 1,463.19 | 151.00 | 0.00 |
| 215 | 163110 | 申万菱信量化小盘股票(LOF) | 1,104.66 | 114.00 | 0.00 |
| 216 | 007160 | 南方富元稳健养老混合(FOF)C | 969.00 | 100.00 | 0.00 |
| 217 | 007159 | 南方富元稳健养老混合(FOF)A | 969.00 | 100.00 | 0.00 |
| 218 | 006022 | 富国大盘价值量化精选混合 | 969.00 | 100.00 | 0.00 |
| 219 | 001455 | 景顺长城中证500ETF联接 | 969.00 | 100.00 | 0.00 |
| 220 | 001416 | 嘉实事件驱动股票 | 969.00 | 100.00 | 0.00 |
| 221 | 002311 | 创金合信中证500增强A | 145.35 | 15.00 | 0.00 |
| 222 | 002316 | 创金合信中证500增强C | 145.35 | 15.00 | 0.00 |
