| 持有 君正集团(601216)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 | 510500 | 南方中证500ETF | 152,185,194.00 | 41,242,600.00 | 0.21 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 98,602,379.28 | 26,721,512.00 | 1.32 |
| 3 | 515180 | 易方达中证红利ETF | 48,866,301.00 | 13,242,900.00 | 0.74 |
| 4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 42,923,187.00 | 11,632,300.00 | 1.86 |
| 5 | 515080 | 招商中证红利ETF | 40,752,507.60 | 11,044,040.00 | 0.73 |
| 6 | 007801 | 大成中证红利指数C | 35,424,738.00 | 9,600,200.00 | 0.70 |
| 7 | 090010 | 大成中证红利指数A | 35,424,738.00 | 9,600,200.00 | 0.70 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 33,955,527.60 | 9,202,040.00 | 0.35 |
| 9 | 008682 | 富国中证红利指数增强C | 32,199,678.00 | 8,726,200.00 | 0.32 |
| 10 | 100032 | 富国中证红利指数增强A | 32,199,678.00 | 8,726,200.00 | 0.32 |
| 11 | 000478 | 建信中证500指数增强A | 31,526,253.00 | 8,543,700.00 | 0.62 |
| 12 | 005633 | 建信中证500指数增强C | 31,526,253.00 | 8,543,700.00 | 0.62 |
| 13 | 010385 | 华安汇嘉精选混合A | 30,740,652.00 | 8,330,800.00 | 1.07 |
| 14 | 010386 | 华安汇嘉精选混合C | 30,740,652.00 | 8,330,800.00 | 1.07 |
| 15 | 512500 | 华夏中证500ETF | 25,538,859.00 | 6,921,100.00 | 0.21 |
| 16 | 159922 | 嘉实中证500ETF | 25,421,886.00 | 6,889,400.00 | 0.21 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 17,286,543.00 | 4,684,700.00 | 0.89 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 17,286,543.00 | 4,684,700.00 | 0.89 |
| 19 | 007995 | 华夏中证500指数增强C | 16,299,652.50 | 4,417,250.00 | 0.28 |
| 20 | 007994 | 华夏中证500指数增强A | 16,299,652.50 | 4,417,250.00 | 0.28 |
| 21 | 006729 | 万家中证500指数增强发起式A | 16,106,850.00 | 4,365,000.00 | 1.21 |
| 22 | 006730 | 万家中证500指数增强发起式C | 16,106,850.00 | 4,365,000.00 | 1.21 |
| 23 | 510760 | 国泰上证综合ETF | 12,426,813.00 | 3,367,700.00 | 0.55 |
| 24 | 000916 | 前海开源股息率100强股票 | 11,599,515.00 | 3,143,500.00 | 0.85 |
| 25 | 006048 | 长城中证500指数增强A | 11,281,437.00 | 3,057,300.00 | 0.80 |
| 26 | 007413 | 长城中证500指数增强C | 11,281,437.00 | 3,057,300.00 | 0.80 |
| 27 | 006124 | 中融高股息混合C | 10,920,879.72 | 2,959,588.00 | 0.96 |
| 28 | 006123 | 中融高股息混合A | 10,920,879.72 | 2,959,588.00 | 0.96 |
| 29 | 006195 | 国金量化多因子股票 | 9,932,742.00 | 2,691,800.00 | 0.26 |
| 30 | 515890 | 博时红利ETF | 9,258,579.00 | 2,509,100.00 | 0.74 |
| 31 | 100029 | 富国天成红利混合 | 7,380,000.00 | 2,000,000.00 | 1.21 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,396,984.00 | 1,733,600.00 | 0.70 |
| 33 | 510510 | 广发中证500ETF | 6,006,582.00 | 1,627,800.00 | 0.21 |
| 34 | 510580 | 易方达中证500ETF | 5,043,492.00 | 1,366,800.00 | 0.20 |
| 35 | 002670 | 万家沪深300指数增强A | 4,344,606.00 | 1,177,400.00 | 0.22 |
| 36 | 002671 | 万家沪深300指数增强C | 4,344,606.00 | 1,177,400.00 | 0.22 |
| 37 | 159820 | 天弘中证500ETF | 4,184,091.00 | 1,133,900.00 | 0.20 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,113,612.00 | 1,114,800.00 | 0.30 |
| 39 | 510170 | 国联安商品ETF | 3,987,222.12 | 1,080,548.00 | 1.92 |
| 40 | 005443 | 国金量化多策略混合 | 3,828,744.00 | 1,037,600.00 | 0.27 |
| 41 | 006682 | 景顺长城中证500指数增强 | 3,468,231.00 | 939,900.00 | 0.32 |
| 42 | 515800 | 添富中证800ETF | 3,384,468.00 | 917,200.00 | 0.05 |
| 43 | 006021 | 广发沪深300指数增强C | 3,142,035.00 | 851,500.00 | 0.33 |
| 44 | 006020 | 广发沪深300指数增强A | 3,142,035.00 | 851,500.00 | 0.33 |
| 45 | 320021 | 诺安双利债券发起式 | 3,139,821.00 | 850,900.00 | 0.26 |
| 46 | 001532 | 华安文体健康混合 | 2,963,808.00 | 803,200.00 | 0.13 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 2,959,380.00 | 802,000.00 | 0.15 |
| 48 | 006780 | 广发稳健策略混合 | 2,451,267.00 | 664,300.00 | 3.34 |
| 49 | 005062 | 博时中证500指数增强A | 2,440,197.00 | 661,300.00 | 0.63 |
| 50 | 005795 | 博时中证500指数增强C | 2,440,197.00 | 661,300.00 | 0.63 |
| 51 | 233009 | 大摩多因子策略混合 | 2,359,386.00 | 639,400.00 | 0.43 |
| 52 | 010150 | 南方君信灵活配置混合C | 2,272,671.00 | 615,900.00 | 0.84 |
| 53 | 005741 | 南方君信灵活配置混合A | 2,272,671.00 | 615,900.00 | 0.84 |
| 54 | 004902 | 富国丰利增强债券 | 2,196,657.00 | 595,300.00 | 0.21 |
| 55 | 002054 | 中银新财富混合A | 1,944,630.00 | 527,000.00 | 0.29 |
| 56 | 002056 | 中银新财富混合C | 1,944,630.00 | 527,000.00 | 0.29 |
| 57 | 001681 | 新华积极价值混合 | 1,774,521.00 | 480,900.00 | 3.43 |
| 58 | 002510 | 申万菱信中证500指数增强A | 1,703,673.00 | 461,700.00 | 0.32 |
| 59 | 007795 | 申万菱信中证500指数增强C | 1,703,673.00 | 461,700.00 | 0.32 |
| 60 | 006441 | 中信建投中证500指数增强C | 1,674,153.00 | 453,700.00 | 0.50 |
| 61 | 006440 | 中信建投中证500指数增强A | 1,674,153.00 | 453,700.00 | 0.50 |
| 62 | 510590 | 平安中证500ETF | 1,537,254.00 | 416,600.00 | 0.21 |
| 63 | 009608 | 广发中证500指数增强A | 1,468,251.00 | 397,900.00 | 1.02 |
| 64 | 009609 | 广发中证500指数增强C | 1,468,251.00 | 397,900.00 | 1.02 |
| 65 | 159968 | 博时中证500ETF | 1,465,299.00 | 397,100.00 | 0.20 |
| 66 | 008114 | 天弘中证红利低波动100指数A | 1,432,458.00 | 388,200.00 | 0.04 |
| 67 | 008115 | 天弘中证红利低波动100指数C | 1,432,458.00 | 388,200.00 | 0.04 |
| 68 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,423,609.38 | 385,802.00 | 0.93 |
| 69 | 003578 | 中金中证500指数C | 1,356,444.00 | 367,600.00 | 0.19 |
| 70 | 003016 | 中金中证500指数A | 1,356,444.00 | 367,600.00 | 0.19 |
| 71 | 000978 | 景顺长城量化精选股票 | 1,344,292.83 | 364,307.00 | 0.25 |
| 72 | 001974 | 景顺长城量化新动力股票 | 1,305,891.00 | 353,900.00 | 0.20 |
| 73 | 006336 | 泓德量化精选混合 | 1,296,297.00 | 351,300.00 | 0.79 |
| 74 | 519062 | 海富通阿尔法对冲混合A | 1,264,932.00 | 342,800.00 | 0.37 |
| 75 | 008795 | 海富通阿尔法对冲混合C | 1,264,932.00 | 342,800.00 | 0.37 |
| 76 | 202019 | 南方策略优化混合 | 1,221,759.00 | 331,100.00 | 0.50 |
| 77 | 040002 | 华安中国A股增强指数 | 1,124,712.00 | 304,800.00 | 0.12 |
| 78 | 519197 | 万家颐达灵活配置混合 | 1,080,801.00 | 292,900.00 | 1.15 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 1,076,373.00 | 291,700.00 | 0.20 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 899,991.00 | 243,900.00 | 0.20 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 899,991.00 | 243,900.00 | 0.20 |
| 82 | 006034 | 富国MSCI中国A股国际通指数增强 | 892,980.00 | 242,000.00 | 0.33 |
| 83 | 159982 | 鹏华中证500ETF | 842,058.00 | 228,200.00 | 0.20 |
| 84 | 002906 | 南方中证500增强股票A | 837,999.00 | 227,100.00 | 0.16 |
| 85 | 002907 | 南方中证500增强股票C | 837,999.00 | 227,100.00 | 0.16 |
| 86 | 165511 | 信诚中证500指数 | 824,346.00 | 223,400.00 | 0.35 |
| 87 | 000006 | 西部利得量化成长混合 | 771,579.00 | 209,100.00 | 0.07 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 752,022.00 | 203,800.00 | 0.20 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 752,022.00 | 203,800.00 | 0.20 |
| 90 | 008140 | 汇添富绝对收益定开混合C | 730,989.00 | 198,100.00 | 0.02 |
| 91 | 000762 | 汇添富绝对收益定开混合A | 730,989.00 | 198,100.00 | 0.02 |
| 92 | 004192 | 招商中证500指数A | 694,458.00 | 188,200.00 | 0.44 |
| 93 | 004193 | 招商中证500指数C | 694,458.00 | 188,200.00 | 0.44 |
| 94 | 009246 | 大摩ESG量化混合 | 678,222.00 | 183,800.00 | 0.37 |
| 95 | 000199 | 国泰量化策略收益混合 | 667,152.00 | 180,800.00 | 0.29 |
| 96 | 006593 | 博道中证500增强A | 640,953.00 | 173,700.00 | 0.04 |
| 97 | 006594 | 博道中证500增强C | 640,953.00 | 173,700.00 | 0.04 |
| 98 | 515160 | 招商MSCI中国A股国际通ETF | 587,817.00 | 159,300.00 | 0.09 |
| 99 | 005000 | 泰康泉林量化价值精选混合A | 573,057.00 | 155,300.00 | 1.44 |
| 100 | 005111 | 泰康泉林量化价值精选混合C | 573,057.00 | 155,300.00 | 1.44 |
| 101 | 510290 | 南方上证380ETF | 571,950.00 | 155,000.00 | 0.36 |
| 102 | 512260 | 华安中证500低波ETF | 518,076.00 | 140,400.00 | 0.74 |
| 103 | 167601 | 国金沪深300指数增强 | 516,231.00 | 139,900.00 | 0.06 |
| 104 | 510530 | 工银瑞信中证500ETF | 500,733.00 | 135,700.00 | 0.21 |
| 105 | 002311 | 创金合信中证500增强A | 424,719.00 | 115,100.00 | 0.11 |
| 106 | 002316 | 创金合信中证500增强C | 424,719.00 | 115,100.00 | 0.11 |
| 107 | 003761 | 国泰中证500指数增强C | 412,542.00 | 111,800.00 | 0.79 |
| 108 | 003760 | 国泰中证500指数增强A | 412,542.00 | 111,800.00 | 0.79 |
| 109 | 512090 | 易方达MSCI中国A股国际通ETF | 356,454.00 | 96,600.00 | 0.08 |
| 110 | 217024 | 招商安盈债券 | 335,790.00 | 91,000.00 | 0.01 |
| 111 | 007386 | 浙商中证500指数增强C | 326,196.00 | 88,400.00 | 0.11 |
| 112 | 002076 | 浙商中证500指数增强A | 326,196.00 | 88,400.00 | 0.11 |
| 113 | 002350 | 华安安华灵活配置混合 | 314,757.00 | 85,300.00 | 0.11 |
| 114 | 510560 | 国寿安保中证500ETF | 306,639.00 | 83,100.00 | 0.21 |
| 115 | 002449 | 民生加银量化中国混合 | 294,831.00 | 79,900.00 | 2.80 |
| 116 | 004047 | 华夏新锦顺混合C | 287,820.00 | 78,000.00 | 0.47 |
| 117 | 004046 | 华夏新锦顺混合A | 287,820.00 | 78,000.00 | 0.47 |
| 118 | 003238 | 新华外延增长主题灵活配置混合 | 283,392.00 | 76,800.00 | 0.35 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 277,488.00 | 75,200.00 | 0.08 |
| 120 | 001849 | 前海开源强势共识100强股票 | 266,418.00 | 72,200.00 | 0.92 |
| 121 | 512160 | MSCI中国A股国际通ETF | 252,027.00 | 68,300.00 | 0.09 |
| 122 | 162216 | 泰达宏利500指数增强(LOF) | 250,182.00 | 67,800.00 | 0.12 |
| 123 | 008836 | 富国量化对冲策略三个月持有期混合C | 246,492.00 | 66,800.00 | 0.05 |
| 124 | 008835 | 富国量化对冲策略三个月持有期混合A | 246,492.00 | 66,800.00 | 0.05 |
| 125 | 005313 | 万家中证1000指数A | 240,219.00 | 65,100.00 | 0.01 |
| 126 | 005314 | 万家中证1000指数C | 240,219.00 | 65,100.00 | 0.01 |
| 127 | 007282 | 华夏鼎淳债券A | 228,411.00 | 61,900.00 | 0.18 |
| 128 | 007283 | 华夏鼎淳债券C | 228,411.00 | 61,900.00 | 0.18 |
| 129 | 009004 | 海富通中证500指数增强C | 214,020.00 | 58,000.00 | 0.41 |
| 130 | 519034 | 海富通中证500指数增强A | 214,020.00 | 58,000.00 | 0.41 |
| 131 | 000962 | 天弘中证500ETF联接A | 180,810.00 | 49,000.00 | 0.01 |
| 132 | 005919 | 天弘中证500ETF联接C | 180,810.00 | 49,000.00 | 0.01 |
| 133 | 001791 | 大成绝对收益混合发起A | 176,382.00 | 47,800.00 | 0.61 |
| 134 | 001792 | 大成绝对收益混合发起C | 176,382.00 | 47,800.00 | 0.61 |
| 135 | 002801 | 泓德泓信混合 | 169,740.00 | 46,000.00 | 0.06 |
| 136 | 008705 | 广发高股息优享混合C | 169,371.00 | 45,900.00 | 0.06 |
| 137 | 008704 | 广发高股息优享混合A | 169,371.00 | 45,900.00 | 0.06 |
| 138 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 152,028.00 | 41,200.00 | 0.22 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 142,832.52 | 38,708.00 | 0.05 |
| 140 | 080005 | 长盛量化红利混合 | 142,065.00 | 38,500.00 | 0.02 |
| 141 | 010484 | 中银量化精选混合C | 136,161.00 | 36,900.00 | 0.34 |
| 142 | 003717 | 中银量化精选混合A | 136,161.00 | 36,900.00 | 0.34 |
| 143 | 006611 | 人保中证500指数 | 133,578.00 | 36,200.00 | 0.20 |
| 144 | 515190 | 中银证券中证500ETF | 125,829.00 | 34,100.00 | 0.21 |
| 145 | 006354 | 国泰民裕进取灵活配置混合 | 123,246.00 | 33,400.00 | 0.26 |
| 146 | 005188 | 海富通量化前锋股票C | 120,294.00 | 32,600.00 | 0.29 |
| 147 | 005189 | 海富通量化前锋股票A | 120,294.00 | 32,600.00 | 0.29 |
| 148 | 515530 | 泰康中证500ETF | 116,604.00 | 31,600.00 | 0.20 |
| 149 | 005120 | 上投摩根量化多因子混合 | 115,128.00 | 31,200.00 | 0.72 |
| 150 | 512380 | 银华MSCI中国A股ETF | 113,744.25 | 30,825.00 | 0.08 |
| 151 | 010431 | 招商安阳债券C | 111,807.00 | 30,300.00 | 0.01 |
| 152 | 010430 | 招商安阳债券A | 111,807.00 | 30,300.00 | 0.01 |
| 153 | 010355 | 诺安中证500指数增强C | 111,069.00 | 30,100.00 | 0.33 |
| 154 | 001351 | 诺安中证500指数增强A | 111,069.00 | 30,100.00 | 0.33 |
| 155 | 159944 | 广发中证全指原材料ETF | 107,895.60 | 29,240.00 | 0.44 |
| 156 | 159935 | 景顺长城中证500ETF | 100,737.00 | 27,300.00 | 0.21 |
| 157 | 005608 | 华宝中证500增强C | 100,737.00 | 27,300.00 | 0.16 |
| 158 | 005607 | 华宝中证500增强A | 100,737.00 | 27,300.00 | 0.16 |
| 159 | 003302 | 华夏鼎融债券C | 99,261.00 | 26,900.00 | 0.01 |
| 160 | 003301 | 华夏鼎融债券A | 99,261.00 | 26,900.00 | 0.01 |
| 161 | 660011 | 农银汇理中证500指数 | 99,261.00 | 26,900.00 | 0.20 |
| 162 | 515810 | 易方达中证800ETF | 91,143.00 | 24,700.00 | 0.05 |
| 163 | 512180 | 建信MSCI中国A股国际通ETF | 90,405.00 | 24,500.00 | 0.08 |
| 164 | 008212 | 华夏新机遇混合C | 75,645.00 | 20,500.00 | 0.47 |
| 165 | 002411 | 华夏新机遇混合A | 75,645.00 | 20,500.00 | 0.47 |
| 166 | 005965 | 安信中证500指数增强A | 74,169.00 | 20,100.00 | 0.22 |
| 167 | 005966 | 安信中证500指数增强C | 74,169.00 | 20,100.00 | 0.22 |
| 168 | 001073 | 华泰柏瑞量化绝对收益混合 | 67,896.00 | 18,400.00 | 0.13 |
| 169 | 080015 | 长盛中小盘精选混合 | 65,682.00 | 17,800.00 | 0.51 |
| 170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 64,944.00 | 17,600.00 | 0.08 |
| 171 | 515550 | 中融中证500ETF | 63,468.00 | 17,200.00 | 0.20 |
| 172 | 001421 | 南方量化成长股票 | 63,099.00 | 17,100.00 | 0.06 |
| 173 | 512360 | 平安MSCI中国A股国际ETF | 61,623.00 | 16,700.00 | 0.08 |
| 174 | 007137 | 鹏扬元合量化股票A | 60,516.00 | 16,400.00 | 0.07 |
| 175 | 007138 | 鹏扬元合量化股票C | 60,516.00 | 16,400.00 | 0.07 |
| 176 | 515770 | 上投摩根MSCI中国A股ETF | 57,933.00 | 15,700.00 | 0.08 |
| 177 | 006347 | 安信量化优选股票C | 57,195.00 | 15,500.00 | 0.12 |
| 178 | 006346 | 安信量化优选股票A | 57,195.00 | 15,500.00 | 0.12 |
| 179 | 515590 | 前海开源中证500等权ETF | 42,066.00 | 11,400.00 | 0.17 |
| 180 | 512280 | 景顺长城MSCI中国A股国际通ETF | 42,066.00 | 11,400.00 | 0.09 |
| 181 | 160806 | 长盛同庆(LOF) | 39,143.52 | 10,608.00 | 0.05 |
| 182 | 510570 | 兴业中证500ETF | 36,531.00 | 9,900.00 | 0.17 |
| 183 | 010153 | 中加中证500指数增强A | 36,531.00 | 9,900.00 | 0.16 |
| 184 | 010154 | 中加中证500指数增强C | 36,531.00 | 9,900.00 | 0.16 |
| 185 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,793.00 | 9,700.00 | 0.05 |
| 186 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,793.00 | 9,700.00 | 0.05 |
| 187 | 510550 | 方正富邦中证500ETF | 35,424.00 | 9,600.00 | 0.21 |
| 188 | 008356 | 中加科丰价值精选混合 | 35,055.00 | 9,500.00 | 0.01 |
| 189 | 006785 | 东方量化多策略混合 | 32,472.00 | 8,800.00 | 0.17 |
| 190 | 001588 | 天弘中证800指数A | 26,937.00 | 7,300.00 | 0.05 |
| 191 | 001589 | 天弘中证800指数C | 26,937.00 | 7,300.00 | 0.05 |
| 192 | 006524 | 前海开源MSCI中国A股指数A | 25,830.00 | 7,000.00 | 0.08 |
| 193 | 006525 | 前海开源MSCI中国A股指数C | 25,830.00 | 7,000.00 | 0.08 |
| 194 | 005280 | 安信阿尔法定开混合A | 23,616.00 | 6,400.00 | 0.05 |
| 195 | 009624 | 安信阿尔法定开混合C | 23,616.00 | 6,400.00 | 0.05 |
| 196 | 008112 | 中泰中证500指数增强A | 13,653.00 | 3,700.00 | 0.03 |
| 197 | 008113 | 中泰中证500指数增强C | 13,653.00 | 3,700.00 | 0.03 |
| 198 | 229002 | 泰达宏利逆向策略混合 | 11,070.00 | 3,000.00 | 0.01 |
| 199 | 515780 | 浦银安盛MSCI中国A股ETF | 11,070.00 | 3,000.00 | 0.08 |
| 200 | 070039 | 嘉实中证500ETF联接C | 8,856.00 | 2,400.00 | 0.00 |
| 201 | 006087 | 华泰柏瑞中证500ETF联接C | 8,856.00 | 2,400.00 | 0.00 |
| 202 | 001214 | 华泰柏瑞中证500ETF联接A | 8,856.00 | 2,400.00 | 0.00 |
| 203 | 000008 | 嘉实中证500ETF联接A | 8,856.00 | 2,400.00 | 0.00 |
| 204 | 202025 | 南方上证380ETF联接A | 7,011.00 | 1,900.00 | 0.00 |
| 205 | 007571 | 南方上证380ETF联接C | 7,011.00 | 1,900.00 | 0.00 |
| 206 | 162711 | 广发中证500ETF联接(LOF)A | 6,642.00 | 1,800.00 | 0.00 |
| 207 | 003550 | 泰达改革动力混合C | 6,642.00 | 1,800.00 | 0.01 |
| 208 | 001017 | 泰达改革动力混合A | 6,642.00 | 1,800.00 | 0.01 |
| 209 | 002231 | 华夏新趋势混合A | 6,642.00 | 1,800.00 | 0.11 |
| 210 | 002232 | 华夏新趋势混合C | 6,642.00 | 1,800.00 | 0.11 |
| 211 | 002903 | 广发中证500ETF联接(LOF)C | 6,642.00 | 1,800.00 | 0.00 |
| 212 | 006382 | 华夏中证500ETF联接C | 4,797.00 | 1,300.00 | 0.00 |
| 213 | 001052 | 华夏中证500ETF联接A | 4,797.00 | 1,300.00 | 0.00 |
| 214 | 002533 | 中加心享混合C | 4,428.00 | 1,200.00 | 0.01 |
| 215 | 002027 | 中加心享混合A | 4,428.00 | 1,200.00 | 0.01 |
| 216 | 007580 | 宝盈中证100指数增强C | 4,428.00 | 1,200.00 | 0.00 |
| 217 | 213010 | 宝盈中证100指数增强A | 4,428.00 | 1,200.00 | 0.00 |
| 218 | 009747 | 中科沃土沃鑫成长混合发起C | 3,719.52 | 1,008.00 | 0.09 |
| 219 | 003125 | 中科沃土沃鑫成长混合发起A | 3,719.52 | 1,008.00 | 0.09 |
| 220 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,321.00 | 900.00 | 0.01 |
| 221 | 162205 | 泰达宏利风险预算混合 | 2,952.00 | 800.00 | 0.00 |
| 222 | 200002 | 长城久泰沪深300指数A | 22.14 | 6.00 | 0.00 |
| 223 | 006912 | 长城久泰沪深300指数C | 22.14 | 6.00 | 0.00 |
