| 持有 山东出版(601019)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 | 100032 | 富国中证红利指数增强A | 136,717,212.00 | 11,566,600.00 | 1.36 |
| 2 | 008682 | 富国中证红利指数增强C | 136,717,212.00 | 11,566,600.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 89,403,064.02 | 7,563,711.00 | 0.12 |
| 4 | 515180 | 易方达中证红利ETF | 77,668,806.30 | 6,570,965.00 | 1.18 |
| 5 | 515080 | 招商中证红利ETF | 64,803,150.00 | 5,482,500.00 | 1.16 |
| 6 | 090010 | 大成中证红利指数A | 56,295,114.00 | 4,762,700.00 | 1.12 |
| 7 | 007801 | 大成中证红利指数C | 56,295,114.00 | 4,762,700.00 | 1.12 |
| 8 | 512980 | 广发中证传媒ETF | 54,466,217.22 | 4,607,971.00 | 1.53 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 27,648,303.84 | 2,339,112.00 | 0.28 |
| 10 | 000478 | 建信中证500指数增强A | 24,417,756.00 | 2,065,800.00 | 0.48 |
| 11 | 005633 | 建信中证500指数增强C | 24,417,756.00 | 2,065,800.00 | 0.48 |
| 12 | 515890 | 博时红利ETF | 15,193,428.00 | 1,285,400.00 | 1.21 |
| 13 | 512500 | 华夏中证500ETF | 15,168,345.96 | 1,283,278.00 | 0.12 |
| 14 | 159922 | 嘉实中证500ETF | 15,108,028.50 | 1,278,175.00 | 0.12 |
| 15 | 007995 | 华夏中证500指数增强C | 13,816,398.00 | 1,168,900.00 | 0.24 |
| 16 | 007994 | 华夏中证500指数增强A | 13,816,398.00 | 1,168,900.00 | 0.24 |
| 17 | 000916 | 前海开源股息率100强股票 | 12,700,590.00 | 1,074,500.00 | 0.93 |
| 18 | 240009 | 华宝先进成长混合 | 12,697,079.46 | 1,074,203.00 | 1.77 |
| 19 | 001319 | 农银信息传媒股票 | 11,465,400.00 | 970,000.00 | 5.03 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,939,811.88 | 925,534.00 | 0.84 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,939,811.88 | 925,534.00 | 0.84 |
| 22 | 007413 | 长城中证500指数增强C | 10,440,606.00 | 883,300.00 | 0.74 |
| 23 | 006048 | 长城中证500指数增强A | 10,440,606.00 | 883,300.00 | 0.74 |
| 24 | 160629 | 鹏华传媒分级 | 10,321,224.00 | 873,200.00 | 1.45 |
| 25 | 001910 | 泰康新机遇灵活配置混合 | 10,007,994.00 | 846,700.00 | 0.58 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 9,766,866.00 | 826,300.00 | 0.42 |
| 27 | 100038 | 富国沪深300增强 | 8,606,142.00 | 728,100.00 | 0.08 |
| 28 | 510210 | 富国上证综指ETF | 7,380,408.00 | 624,400.00 | 0.10 |
| 29 | 002054 | 中银新财富混合A | 6,873,330.00 | 581,500.00 | 1.04 |
| 30 | 002056 | 中银新财富混合C | 6,873,330.00 | 581,500.00 | 1.04 |
| 31 | 080005 | 长盛量化红利混合 | 6,797,682.00 | 575,100.00 | 0.86 |
| 32 | 001628 | 招商体育文化休闲股票 | 5,367,462.00 | 454,100.00 | 0.88 |
| 33 | 005738 | 长城智能产业混合 | 5,086,146.00 | 430,300.00 | 0.92 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 4,642,896.00 | 392,800.00 | 0.24 |
| 35 | 009300 | 西部利得中证500指数增强(LOF)C | 4,642,896.00 | 392,800.00 | 0.24 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,238,652.00 | 358,600.00 | 0.46 |
| 37 | 002583 | 泰信行业精选混合C | 3,881,688.00 | 328,400.00 | 0.47 |
| 38 | 290012 | 泰信行业精选混合A | 3,881,688.00 | 328,400.00 | 0.47 |
| 39 | 006730 | 万家中证500指数增强发起式C | 3,661,836.00 | 309,800.00 | 0.27 |
| 40 | 006729 | 万家中证500指数增强发起式A | 3,661,836.00 | 309,800.00 | 0.27 |
| 41 | 510510 | 广发中证500ETF | 3,559,002.00 | 301,100.00 | 0.12 |
| 42 | 159805 | 鹏华中证传媒ETF | 3,502,266.00 | 296,300.00 | 1.52 |
| 43 | 164818 | 工银中证传媒指数分级 | 3,300,144.00 | 279,200.00 | 1.45 |
| 44 | 000279 | 华商红利优选混合 | 3,298,962.00 | 279,100.00 | 1.41 |
| 45 | 004190 | 招商沪深300指数A | 3,098,022.00 | 262,100.00 | 0.31 |
| 46 | 004191 | 招商沪深300指数C | 3,098,022.00 | 262,100.00 | 0.31 |
| 47 | 510580 | 易方达中证500ETF | 2,997,552.00 | 253,600.00 | 0.12 |
| 48 | 007448 | 长信沪深300指数增强C | 2,873,442.00 | 243,100.00 | 0.78 |
| 49 | 005137 | 长信沪深300指数增强A | 2,873,442.00 | 243,100.00 | 0.78 |
| 50 | 006682 | 景顺长城中证500指数增强 | 2,798,976.00 | 236,800.00 | 0.26 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,494,020.00 | 211,000.00 | 0.11 |
| 52 | 159820 | 天弘中证500ETF | 2,484,564.00 | 210,200.00 | 0.12 |
| 53 | 006593 | 博道中证500增强A | 2,358,090.00 | 199,500.00 | 0.16 |
| 54 | 006594 | 博道中证500增强C | 2,358,090.00 | 199,500.00 | 0.16 |
| 55 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,304,900.00 | 195,000.00 | 0.38 |
| 56 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,304,900.00 | 195,000.00 | 0.38 |
| 57 | 006928 | 长城创业板指数增强发起式C | 2,002,308.00 | 169,400.00 | 0.19 |
| 58 | 001879 | 长城创业板指数增强发起式A | 2,002,308.00 | 169,400.00 | 0.19 |
| 59 | 515800 | 添富中证800ETF | 1,996,398.00 | 168,900.00 | 0.03 |
| 60 | 005314 | 万家中证1000指数C | 1,983,396.00 | 167,800.00 | 0.05 |
| 61 | 005313 | 万家中证1000指数A | 1,983,396.00 | 167,800.00 | 0.05 |
| 62 | 002545 | 东方岳灵活配置混合 | 1,967,368.08 | 166,444.00 | 0.23 |
| 63 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,832,100.00 | 155,000.00 | 2.81 |
| 64 | 007903 | 长城量化小盘股票 | 1,822,644.00 | 154,200.00 | 1.06 |
| 65 | 001272 | 兴业聚利灵活配置混合 | 1,797,822.00 | 152,100.00 | 0.42 |
| 66 | 008830 | 海富通安益对冲混合C | 1,515,324.00 | 128,200.00 | 0.57 |
| 67 | 008831 | 海富通安益对冲混合A | 1,515,324.00 | 128,200.00 | 0.57 |
| 68 | 470007 | 汇添富上证综合指数 | 1,450,314.00 | 122,700.00 | 0.15 |
| 69 | 005075 | 富国研究量化精选混合 | 1,271,832.00 | 107,600.00 | 0.54 |
| 70 | 005114 | 平安沪深300指数量化增强C | 1,206,822.00 | 102,100.00 | 0.39 |
| 71 | 005113 | 平安沪深300指数量化增强A | 1,206,822.00 | 102,100.00 | 0.39 |
| 72 | 009058 | 博时科技创新混合C | 1,155,996.00 | 97,800.00 | 0.18 |
| 73 | 009057 | 博时科技创新混合A | 1,155,996.00 | 97,800.00 | 0.18 |
| 74 | 009263 | 华宝红利精选混合 | 1,132,356.00 | 95,800.00 | 0.26 |
| 75 | 005088 | 嘉实新添辉定期混合A | 1,077,984.00 | 91,200.00 | 2.49 |
| 76 | 005089 | 嘉实新添辉定期混合C | 1,077,984.00 | 91,200.00 | 2.49 |
| 77 | 004753 | 广发中证传媒ETF联接C | 1,073,256.00 | 90,800.00 | 0.06 |
| 78 | 004752 | 广发中证传媒ETF联接A | 1,073,256.00 | 90,800.00 | 0.06 |
| 79 | 002213 | 中海顺鑫混合 | 1,040,160.00 | 88,000.00 | 2.92 |
| 80 | 000311 | 景顺长城沪深300指数增强 | 1,035,432.00 | 87,600.00 | 0.02 |
| 81 | 001974 | 景顺长城量化新动力股票 | 945,600.00 | 80,000.00 | 0.14 |
| 82 | 510590 | 平安中证500ETF | 920,778.00 | 77,900.00 | 0.12 |
| 83 | 006649 | 汇安多因子混合C | 905,412.00 | 76,600.00 | 0.22 |
| 84 | 006648 | 汇安多因子混合A | 905,412.00 | 76,600.00 | 0.22 |
| 85 | 159968 | 博时中证500ETF | 872,316.00 | 73,800.00 | 0.12 |
| 86 | 001255 | 长城改革红利混合 | 849,858.00 | 71,900.00 | 0.91 |
| 87 | 009608 | 广发中证500指数增强A | 787,212.00 | 66,600.00 | 0.54 |
| 88 | 009609 | 广发中证500指数增强C | 787,212.00 | 66,600.00 | 0.54 |
| 89 | 000978 | 景顺长城量化精选股票 | 784,848.00 | 66,400.00 | 0.15 |
| 90 | 005062 | 博时中证500指数增强A | 725,748.00 | 61,400.00 | 0.19 |
| 91 | 005795 | 博时中证500指数增强C | 725,748.00 | 61,400.00 | 0.19 |
| 92 | 008835 | 富国量化对冲策略三个月持有期混合A | 718,656.00 | 60,800.00 | 0.15 |
| 93 | 008836 | 富国量化对冲策略三个月持有期混合C | 718,656.00 | 60,800.00 | 0.15 |
| 94 | 501060 | 中金中证优选300指数(LOF)A | 715,110.00 | 60,500.00 | 0.09 |
| 95 | 501061 | 中金中证优选300指数(LOF)C | 715,110.00 | 60,500.00 | 0.09 |
| 96 | 165511 | 信诚中证500指数 | 687,924.00 | 58,200.00 | 0.29 |
| 97 | 519197 | 万家颐达灵活配置混合 | 685,560.00 | 58,000.00 | 0.73 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 640,644.00 | 54,200.00 | 0.12 |
| 99 | 512220 | 景顺长城中证TMT150ETF | 580,362.00 | 49,100.00 | 0.17 |
| 100 | 002573 | 建信汇利灵活配置混合 | 547,266.00 | 46,300.00 | 1.12 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 534,264.00 | 45,200.00 | 0.12 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 534,264.00 | 45,200.00 | 0.12 |
| 103 | 000006 | 西部利得量化成长混合 | 514,170.00 | 43,500.00 | 0.05 |
| 104 | 005078 | 富国宝利增强债券 | 512,988.00 | 43,400.00 | 0.02 |
| 105 | 159982 | 鹏华中证500ETF | 498,804.00 | 42,200.00 | 0.12 |
| 106 | 519130 | 海富通新内需混合A | 490,530.00 | 41,500.00 | 2.86 |
| 107 | 002172 | 海富通新内需混合C | 490,530.00 | 41,500.00 | 2.86 |
| 108 | 450008 | 国富沪深300指数增强 | 482,256.00 | 40,800.00 | 0.12 |
| 109 | 400011 | 东方核心动力混合 | 476,346.00 | 40,300.00 | 0.29 |
| 110 | 008704 | 广发高股息优享混合A | 476,346.00 | 40,300.00 | 0.16 |
| 111 | 008705 | 广发高股息优享混合C | 476,346.00 | 40,300.00 | 0.16 |
| 112 | 501037 | 汇添富中证500指数(LOF)C | 446,796.00 | 37,800.00 | 0.12 |
| 113 | 501036 | 汇添富中证500指数(LOF)A | 446,796.00 | 37,800.00 | 0.12 |
| 114 | 001050 | 汇添富成长多因子量化策略股票 | 445,614.00 | 37,700.00 | 0.02 |
| 115 | 005233 | 广发睿毅领先混合 | 406,608.00 | 34,400.00 | 0.01 |
| 116 | 519221 | 海富通欣益混合C | 365,238.00 | 30,900.00 | 0.77 |
| 117 | 519222 | 海富通欣益混合A | 365,238.00 | 30,900.00 | 0.77 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 360,510.00 | 30,500.00 | 0.08 |
| 119 | 010246 | 华泰柏瑞量化先行混合C | 360,510.00 | 30,500.00 | 0.08 |
| 120 | 512260 | 华安中证500低波ETF | 342,780.00 | 29,000.00 | 0.49 |
| 121 | 510290 | 南方上证380ETF | 338,052.00 | 28,600.00 | 0.21 |
| 122 | 006034 | 富国MSCI中国A股国际通指数增强 | 323,868.00 | 27,400.00 | 0.12 |
| 123 | 002801 | 泓德泓信混合 | 306,138.00 | 25,900.00 | 0.10 |
| 124 | 510530 | 工银瑞信中证500ETF | 296,682.00 | 25,100.00 | 0.12 |
| 125 | 003016 | 中金中证500指数A | 294,318.00 | 24,900.00 | 0.04 |
| 126 | 003578 | 中金中证500指数C | 294,318.00 | 24,900.00 | 0.04 |
| 127 | 005608 | 华宝中证500增强C | 267,132.00 | 22,600.00 | 0.42 |
| 128 | 005607 | 华宝中证500增强A | 267,132.00 | 22,600.00 | 0.42 |
| 129 | 004192 | 招商中证500指数A | 265,950.00 | 22,500.00 | 0.17 |
| 130 | 004193 | 招商中证500指数C | 265,950.00 | 22,500.00 | 0.17 |
| 131 | 005000 | 泰康泉林量化价值精选混合A | 262,404.00 | 22,200.00 | 0.66 |
| 132 | 005111 | 泰康泉林量化价值精选混合C | 262,404.00 | 22,200.00 | 0.66 |
| 133 | 003144 | 华宝新机遇混合(LOF)C | 244,674.00 | 20,700.00 | 0.11 |
| 134 | 162414 | 华宝新机遇混合(LOF)A | 244,674.00 | 20,700.00 | 0.11 |
| 135 | 002739 | 泓德裕康债券C | 243,492.00 | 20,600.00 | 0.06 |
| 136 | 002738 | 泓德裕康债券A | 243,492.00 | 20,600.00 | 0.06 |
| 137 | 003717 | 中银量化精选混合A | 229,308.00 | 19,400.00 | 0.57 |
| 138 | 010484 | 中银量化精选混合C | 229,308.00 | 19,400.00 | 0.57 |
| 139 | 005258 | 景顺长城量化平衡混合 | 213,942.00 | 18,100.00 | 0.40 |
| 140 | 004902 | 富国丰利增强债券 | 190,302.00 | 16,100.00 | 0.02 |
| 141 | 510560 | 国寿安保中证500ETF | 182,028.00 | 15,400.00 | 0.12 |
| 142 | 007404 | 华宝沪深300增强C | 170,208.00 | 14,400.00 | 0.01 |
| 143 | 003876 | 华宝沪深300增强A | 170,208.00 | 14,400.00 | 0.01 |
| 144 | 229002 | 泰达宏利逆向策略混合 | 160,752.00 | 13,600.00 | 0.15 |
| 145 | 008113 | 中泰中证500指数增强C | 156,024.00 | 13,200.00 | 0.29 |
| 146 | 008112 | 中泰中证500指数增强A | 156,024.00 | 13,200.00 | 0.29 |
| 147 | 002871 | 华夏智胜价值成长股票A | 143,022.00 | 12,100.00 | 0.03 |
| 148 | 002872 | 华夏智胜价值成长股票C | 143,022.00 | 12,100.00 | 0.03 |
| 149 | 006104 | 华泰柏瑞量化智慧混合C | 138,294.00 | 11,700.00 | 0.05 |
| 150 | 001244 | 华泰柏瑞量化智慧混合A | 138,294.00 | 11,700.00 | 0.05 |
| 151 | 007138 | 鹏扬元合量化股票C | 137,112.00 | 11,600.00 | 0.16 |
| 152 | 007137 | 鹏扬元合量化股票A | 137,112.00 | 11,600.00 | 0.16 |
| 153 | 160119 | 南方中证500ETF联接(LOF)A | 134,748.00 | 11,400.00 | 0.00 |
| 154 | 004348 | 南方中证500ETF联接(LOF)C | 134,748.00 | 11,400.00 | 0.00 |
| 155 | 009992 | 景顺长城量化成长演化混合 | 131,202.00 | 11,100.00 | 0.08 |
| 156 | 590007 | 中邮中证500指数增强A | 118,200.00 | 10,000.00 | 0.22 |
| 157 | 008124 | 中邮中证500指数增强C | 118,200.00 | 10,000.00 | 0.22 |
| 158 | 008251 | 汇安宜创量化精选混合A | 118,200.00 | 10,000.00 | 0.29 |
| 159 | 008252 | 汇安宜创量化精选混合C | 118,200.00 | 10,000.00 | 0.29 |
| 160 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 115,836.00 | 9,800.00 | 0.17 |
| 161 | 006926 | 长城量化精选股票 | 115,836.00 | 9,800.00 | 0.07 |
| 162 | 005919 | 天弘中证500ETF联接C | 107,562.00 | 9,100.00 | 0.01 |
| 163 | 000962 | 天弘中证500ETF联接A | 107,562.00 | 9,100.00 | 0.01 |
| 164 | 006063 | 景顺MSCI中国A股国际通指数增强 | 96,924.00 | 8,200.00 | 0.20 |
| 165 | 010157 | 汇安中证500增强A | 94,560.00 | 8,000.00 | 0.10 |
| 166 | 010158 | 汇安中证500增强C | 94,560.00 | 8,000.00 | 0.10 |
| 167 | 010367 | 中融景瑞一年持有混合A | 93,378.00 | 7,900.00 | 0.12 |
| 168 | 010368 | 中融景瑞一年持有混合C | 93,378.00 | 7,900.00 | 0.12 |
| 169 | 007283 | 华夏鼎淳债券C | 88,650.00 | 7,500.00 | 0.07 |
| 170 | 007282 | 华夏鼎淳债券A | 88,650.00 | 7,500.00 | 0.07 |
| 171 | 008848 | 中融智选对冲3个月定开混合 | 87,468.00 | 7,400.00 | 0.06 |
| 172 | 162205 | 泰达宏利风险预算混合 | 87,468.00 | 7,400.00 | 0.13 |
| 173 | 001017 | 泰达改革动力混合A | 87,468.00 | 7,400.00 | 0.11 |
| 174 | 003550 | 泰达改革动力混合C | 87,468.00 | 7,400.00 | 0.11 |
| 175 | 001351 | 诺安中证500指数增强A | 85,104.00 | 7,200.00 | 0.26 |
| 176 | 010355 | 诺安中证500指数增强C | 85,104.00 | 7,200.00 | 0.26 |
| 177 | 007775 | 汇安量化先锋混合A | 81,558.00 | 6,900.00 | 0.46 |
| 178 | 007776 | 汇安量化先锋混合C | 81,558.00 | 6,900.00 | 0.46 |
| 179 | 006611 | 人保中证500指数 | 79,194.00 | 6,700.00 | 0.12 |
| 180 | 000753 | 华宝量化对冲混合A | 76,830.00 | 6,500.00 | 0.02 |
| 181 | 000754 | 华宝量化对冲混合C | 76,830.00 | 6,500.00 | 0.02 |
| 182 | 519614 | 银河君尚混合C | 74,466.00 | 6,300.00 | 0.54 |
| 183 | 519615 | 银河君尚混合I | 74,466.00 | 6,300.00 | 0.54 |
| 184 | 519613 | 银河君尚混合A | 74,466.00 | 6,300.00 | 0.54 |
| 185 | 515190 | 中银证券中证500ETF | 74,466.00 | 6,300.00 | 0.12 |
| 186 | 005997 | 天弘裕利混合C | 73,284.00 | 6,200.00 | 0.14 |
| 187 | 002388 | 天弘裕利混合A | 73,284.00 | 6,200.00 | 0.14 |
| 188 | 515530 | 泰康中证500ETF | 69,738.00 | 5,900.00 | 0.12 |
| 189 | 217024 | 招商安盈债券 | 69,738.00 | 5,900.00 | 0.00 |
| 190 | 001410 | 信达澳银新能源产业股票 | 62,646.00 | 5,300.00 | 0.00 |
| 191 | 515810 | 易方达中证800ETF | 60,282.00 | 5,100.00 | 0.03 |
| 192 | 159935 | 景顺长城中证500ETF | 60,282.00 | 5,100.00 | 0.12 |
| 193 | 660011 | 农银汇理中证500指数 | 59,100.00 | 5,000.00 | 0.12 |
| 194 | 001324 | 华宝新价值混合 | 56,736.00 | 4,800.00 | 0.04 |
| 195 | 005850 | 财通量化价值优选混合 | 53,190.00 | 4,500.00 | 0.01 |
| 196 | 001468 | 广发改革混合 | 50,826.00 | 4,300.00 | 0.02 |
| 197 | 004695 | 东兴未来价值混合A | 49,644.00 | 4,200.00 | 0.04 |
| 198 | 007550 | 东兴未来价值混合C | 49,644.00 | 4,200.00 | 0.04 |
| 199 | 673030 | 西部利得多策略优选混合 | 44,916.00 | 3,800.00 | 0.05 |
| 200 | 515590 | 前海开源中证500等权ETF | 43,734.00 | 3,700.00 | 0.18 |
| 201 | 002743 | 泓德裕祥债券C | 41,370.00 | 3,500.00 | 0.01 |
| 202 | 002742 | 泓德裕祥债券A | 41,370.00 | 3,500.00 | 0.01 |
| 203 | 005081 | 海富通量化多因子混合A | 40,188.00 | 3,400.00 | 0.07 |
| 204 | 005080 | 海富通量化多因子混合C | 40,188.00 | 3,400.00 | 0.07 |
| 205 | 515550 | 中融中证500ETF | 36,642.00 | 3,100.00 | 0.11 |
| 206 | 001111 | 中欧瑾泉灵活配置混合C | 34,786.26 | 2,943.00 | 0.00 |
| 207 | 001110 | 中欧瑾泉灵活配置混合A | 34,786.26 | 2,943.00 | 0.00 |
| 208 | 004635 | 中信建投睿利混合C | 34,278.00 | 2,900.00 | 0.11 |
| 209 | 003308 | 中信建投睿利混合A | 34,278.00 | 2,900.00 | 0.11 |
| 210 | 003234 | 信诚至利混合A | 33,096.00 | 2,800.00 | 0.09 |
| 211 | 003235 | 信诚至利混合C | 33,096.00 | 2,800.00 | 0.09 |
| 212 | 000894 | 中欧睿达定期开放混合A | 29,550.00 | 2,500.00 | 0.05 |
| 213 | 009648 | 中欧睿达定期开放混合C | 29,550.00 | 2,500.00 | 0.05 |
| 214 | 510270 | 中银上证国企100ETF | 24,822.00 | 2,100.00 | 0.13 |
| 215 | 010430 | 招商安阳债券A | 23,640.00 | 2,000.00 | 0.00 |
| 216 | 010431 | 招商安阳债券C | 23,640.00 | 2,000.00 | 0.00 |
| 217 | 004617 | 建信鑫稳回报灵活配置混合A | 22,458.00 | 1,900.00 | 0.04 |
| 218 | 004618 | 建信鑫稳回报灵活配置混合C | 22,458.00 | 1,900.00 | 0.04 |
| 219 | 510550 | 方正富邦中证500ETF | 21,276.00 | 1,800.00 | 0.12 |
| 220 | 510570 | 兴业中证500ETF | 21,276.00 | 1,800.00 | 0.10 |
| 221 | 161038 | 富国新兴成长量化精选混合(LOF) | 20,094.00 | 1,700.00 | 0.08 |
| 222 | 002533 | 中加心享混合C | 16,548.00 | 1,400.00 | 0.03 |
| 223 | 002027 | 中加心享混合A | 16,548.00 | 1,400.00 | 0.03 |
| 224 | 164508 | 国富中证100指数增强(LOF) | 15,366.00 | 1,300.00 | 0.08 |
| 225 | 009511 | 信达澳银研究优选混合 | 15,366.00 | 1,300.00 | 0.00 |
| 226 | 519229 | 海富通欣享混合A | 14,184.00 | 1,200.00 | 0.01 |
| 227 | 519228 | 海富通欣享混合C | 14,184.00 | 1,200.00 | 0.01 |
| 228 | 010153 | 中加中证500指数增强A | 14,184.00 | 1,200.00 | 0.06 |
| 229 | 010154 | 中加中证500指数增强C | 14,184.00 | 1,200.00 | 0.06 |
| 230 | 202025 | 南方上证380ETF联接A | 4,728.00 | 400.00 | 0.00 |
| 231 | 007571 | 南方上证380ETF联接C | 4,728.00 | 400.00 | 0.00 |
| 232 | 002046 | 信诚新锐混合B | 4,728.00 | 400.00 | 0.04 |
| 233 | 001415 | 信诚新锐混合A | 4,728.00 | 400.00 | 0.04 |
| 234 | 002903 | 广发中证500ETF联接(LOF)C | 3,546.00 | 300.00 | 0.00 |
| 235 | 162711 | 广发中证500ETF联接(LOF)A | 3,546.00 | 300.00 | 0.00 |
| 236 | 070039 | 嘉实中证500ETF联接C | 2,364.00 | 200.00 | 0.00 |
| 237 | 006780 | 广发稳健策略混合 | 2,364.00 | 200.00 | 0.00 |
| 238 | 001052 | 华夏中证500ETF联接A | 2,364.00 | 200.00 | 0.00 |
| 239 | 000008 | 嘉实中证500ETF联接A | 2,364.00 | 200.00 | 0.00 |
| 240 | 000967 | 华泰柏瑞创新动力混合 | 2,364.00 | 200.00 | 0.00 |
| 241 | 006382 | 华夏中证500ETF联接C | 2,364.00 | 200.00 | 0.00 |
| 242 | 006785 | 东方量化多策略混合 | 1,182.00 | 100.00 | 0.01 |
| 243 | 008374 | 华泰柏瑞景气回报混合C | 1,182.00 | 100.00 | 0.00 |
| 244 | 008373 | 华泰柏瑞景气回报混合A | 1,182.00 | 100.00 | 0.00 |
| 245 | 163110 | 申万菱信量化小盘股票(LOF) | 59.10 | 5.00 | 0.00 |
