| 持有 青岛港(601298)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 | 110008 | 易方达稳健收益债券B | 296,355,248.68 | 30,999,503.00 | 0.66 |
| 2 | 110007 | 易方达稳健收益债券A | 296,355,248.68 | 30,999,503.00 | 0.66 |
| 3 | 008008 | 易方达稳健收益债券C | 296,355,248.68 | 30,999,503.00 | 0.66 |
| 4 | 512890 | 华泰柏瑞中证红利低波动ETF | 185,488,320.64 | 19,402,544.00 | 2.00 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 82,026,320.04 | 8,580,159.00 | 1.89 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 82,026,320.04 | 8,580,159.00 | 1.89 |
| 7 | 510500 | 南方中证500ETF | 80,401,789.24 | 8,410,229.00 | 0.11 |
| 8 | 008480 | 永赢股息优选混合A | 53,350,536.00 | 5,580,600.00 | 3.47 |
| 9 | 008481 | 永赢股息优选混合C | 53,350,536.00 | 5,580,600.00 | 3.47 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 52,577,151.12 | 5,499,702.00 | 2.28 |
| 11 | 450004 | 国富深化价值混合 | 46,702,512.00 | 4,885,200.00 | 1.03 |
| 12 | 001718 | 工银物流产业股票 | 45,644,220.00 | 4,774,500.00 | 2.24 |
| 13 | 005760 | 富国周期优势混合 | 37,678,216.16 | 3,941,236.00 | 1.94 |
| 14 | 010549 | 富国均衡策略混合 | 35,551,680.20 | 3,718,795.00 | 1.85 |
| 15 | 000471 | 富国城镇发展股票 | 29,386,484.00 | 3,073,900.00 | 2.50 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 28,174,276.00 | 2,947,100.00 | 1.28 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 28,174,276.00 | 2,947,100.00 | 1.28 |
| 18 | 005633 | 建信中证500指数增强C | 24,969,764.00 | 2,611,900.00 | 0.49 |
| 19 | 000478 | 建信中证500指数增强A | 24,969,764.00 | 2,611,900.00 | 0.49 |
| 20 | 006123 | 中融高股息混合A | 23,750,864.00 | 2,484,400.00 | 2.08 |
| 21 | 006124 | 中融高股息混合C | 23,750,864.00 | 2,484,400.00 | 2.08 |
| 22 | 002803 | 东方红沪港深混合 | 19,542,552.00 | 2,044,200.00 | 0.87 |
| 23 | 009331 | 鹏华成长价值混合C | 18,132,452.00 | 1,896,700.00 | 2.17 |
| 24 | 009330 | 鹏华成长价值混合A | 18,132,452.00 | 1,896,700.00 | 2.17 |
| 25 | 001910 | 泰康新机遇灵活配置混合 | 15,817,020.00 | 1,654,500.00 | 0.92 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,628,688.00 | 1,634,800.00 | 0.79 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,628,688.00 | 1,634,800.00 | 0.79 |
| 28 | 007994 | 华夏中证500指数增强A | 14,261,608.00 | 1,491,800.00 | 0.25 |
| 29 | 007995 | 华夏中证500指数增强C | 14,261,608.00 | 1,491,800.00 | 0.25 |
| 30 | 000436 | 易方达裕惠定开混合发起式 | 13,773,092.00 | 1,440,700.00 | 0.66 |
| 31 | 512500 | 华夏中证500ETF | 13,746,324.00 | 1,437,900.00 | 0.11 |
| 32 | 159922 | 嘉实中证500ETF | 13,684,184.00 | 1,431,400.00 | 0.11 |
| 33 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,543,700.00 | 1,207,500.00 | 0.88 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,543,700.00 | 1,207,500.00 | 0.88 |
| 35 | 165508 | 信诚深度价值混合(LOF) | 10,581,008.00 | 1,106,800.00 | 2.32 |
| 36 | 360007 | 光大保德信优势配置混合 | 10,480,656.68 | 1,096,303.00 | 1.45 |
| 37 | 004674 | 富国新机遇灵活配置混合A | 9,800,912.00 | 1,025,200.00 | 1.05 |
| 38 | 004675 | 富国新机遇灵活配置混合C | 9,800,912.00 | 1,025,200.00 | 1.05 |
| 39 | 510760 | 国泰上证综合ETF | 9,293,017.88 | 972,073.00 | 0.41 |
| 40 | 001171 | 工银养老产业股票 | 9,253,124.00 | 967,900.00 | 0.50 |
| 41 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,365,956.00 | 875,100.00 | 0.43 |
| 42 | 161123 | 易方达重组指数分级 | 8,245,500.00 | 862,500.00 | 2.39 |
| 43 | 009708 | 工银新兴制造混合C | 8,046,652.00 | 841,700.00 | 1.31 |
| 44 | 009707 | 工银新兴制造混合A | 8,046,652.00 | 841,700.00 | 1.31 |
| 45 | 001803 | 易方达瑞财混合E | 7,830,596.00 | 819,100.00 | 0.65 |
| 46 | 001802 | 易方达瑞财混合I | 7,830,596.00 | 819,100.00 | 0.65 |
| 47 | 200008 | 长城品牌优选混合 | 6,408,068.00 | 670,300.00 | 0.53 |
| 48 | 007658 | 东方红中证竞争力指数C | 6,183,408.00 | 646,800.00 | 1.26 |
| 49 | 007657 | 东方红中证竞争力指数A | 6,183,408.00 | 646,800.00 | 1.26 |
| 50 | 006730 | 万家中证500指数增强发起式C | 6,062,665.20 | 634,170.00 | 0.45 |
| 51 | 006729 | 万家中证500指数增强发起式A | 6,062,665.20 | 634,170.00 | 0.45 |
| 52 | 481004 | 工银稳健成长混合A | 5,931,024.00 | 620,400.00 | 1.09 |
| 53 | 960023 | 工银稳健成长混合H | 5,931,024.00 | 620,400.00 | 1.09 |
| 54 | 200010 | 长城双动力混合 | 5,722,616.00 | 598,600.00 | 2.31 |
| 55 | 360001 | 光大保德信量化股票 | 5,651,872.00 | 591,200.00 | 0.61 |
| 56 | 169102 | 东方红睿阳三年定开混合 | 5,403,312.00 | 565,200.00 | 0.87 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 4,636,600.00 | 485,000.00 | 0.05 |
| 58 | 001557 | 天弘中证500指数增强C | 4,578,284.00 | 478,900.00 | 0.15 |
| 59 | 001556 | 天弘中证500指数增强A | 4,578,284.00 | 478,900.00 | 0.15 |
| 60 | 376510 | 上投摩根大盘蓝筹股票 | 3,887,096.00 | 406,600.00 | 2.07 |
| 61 | 001047 | 光大保德信国企改革股票 | 3,679,644.00 | 384,900.00 | 1.77 |
| 62 | 519120 | 浦银安盛新兴产业混合 | 3,409,096.00 | 356,600.00 | 1.65 |
| 63 | 510510 | 广发中证500ETF | 3,233,851.64 | 338,269.00 | 0.11 |
| 64 | 000876 | 建信稳定得利债券C | 2,904,328.00 | 303,800.00 | 0.07 |
| 65 | 000875 | 建信稳定得利债券A | 2,904,328.00 | 303,800.00 | 0.07 |
| 66 | 510580 | 易方达中证500ETF | 2,739,896.00 | 286,600.00 | 0.11 |
| 67 | 001209 | 前海开源一带一路混合A | 2,286,752.00 | 239,200.00 | 4.20 |
| 68 | 002080 | 前海开源一带一路混合C | 2,286,752.00 | 239,200.00 | 4.20 |
| 69 | 159820 | 天弘中证500ETF | 2,249,468.00 | 235,300.00 | 0.11 |
| 70 | 233009 | 大摩多因子策略混合 | 2,081,212.00 | 217,700.00 | 0.38 |
| 71 | 100038 | 富国沪深300增强 | 2,061,136.00 | 215,600.00 | 0.02 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 1,995,172.00 | 208,700.00 | 0.05 |
| 73 | 006195 | 国金量化多因子股票 | 1,992,304.00 | 208,400.00 | 0.05 |
| 74 | 008704 | 广发高股息优享混合A | 1,980,832.00 | 207,200.00 | 0.65 |
| 75 | 008705 | 广发高股息优享混合C | 1,980,832.00 | 207,200.00 | 0.65 |
| 76 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,976,052.00 | 206,700.00 | 1.06 |
| 77 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,976,052.00 | 206,700.00 | 1.06 |
| 78 | 001749 | 招商中国机遇股票 | 1,876,628.00 | 196,300.00 | 0.90 |
| 79 | 515800 | 添富中证800ETF | 1,843,168.00 | 192,800.00 | 0.03 |
| 80 | 001463 | 光大保德信一带一路混合 | 1,635,716.00 | 171,100.00 | 1.85 |
| 81 | 470007 | 汇添富上证综合指数 | 1,616,596.00 | 169,100.00 | 0.17 |
| 82 | 005741 | 南方君信灵活配置混合A | 1,297,292.00 | 135,700.00 | 0.48 |
| 83 | 010150 | 南方君信灵活配置混合C | 1,297,292.00 | 135,700.00 | 0.48 |
| 84 | 481017 | 工银量化策略混合 | 1,276,260.00 | 133,500.00 | 0.97 |
| 85 | 001337 | 鹏华弘益混合C | 1,247,580.00 | 130,500.00 | 2.01 |
| 86 | 001336 | 鹏华弘益混合A | 1,247,580.00 | 130,500.00 | 2.01 |
| 87 | 001974 | 景顺长城量化新动力股票 | 1,240,888.00 | 129,800.00 | 0.19 |
| 88 | 002906 | 南方中证500增强股票A | 1,104,180.00 | 115,500.00 | 0.21 |
| 89 | 002907 | 南方中证500增强股票C | 1,104,180.00 | 115,500.00 | 0.21 |
| 90 | 008260 | 长城价值优选混合 | 981,812.00 | 102,700.00 | 1.09 |
| 91 | 005347 | 诺德量化优选混合 | 978,944.00 | 102,400.00 | 0.71 |
| 92 | 001272 | 兴业聚利灵活配置混合 | 963,648.00 | 100,800.00 | 0.23 |
| 93 | 007389 | 上投摩根研究驱动股票C | 926,364.00 | 96,900.00 | 2.08 |
| 94 | 007388 | 上投摩根研究驱动股票A | 926,364.00 | 96,900.00 | 2.08 |
| 95 | 001397 | 建信精工制造指数增强 | 913,936.00 | 95,600.00 | 1.75 |
| 96 | 007143 | 国投瑞银沪深300指数量化增强A | 911,068.00 | 95,300.00 | 0.07 |
| 97 | 007144 | 国投瑞银沪深300指数量化增强C | 911,068.00 | 95,300.00 | 0.07 |
| 98 | 002088 | 国富新机遇混合C | 904,376.00 | 94,600.00 | 0.21 |
| 99 | 002087 | 国富新机遇混合A | 904,376.00 | 94,600.00 | 0.21 |
| 100 | 001219 | 上投摩根动态多因子混合 | 894,816.00 | 93,600.00 | 0.57 |
| 101 | 001421 | 南方量化成长股票 | 831,720.00 | 87,000.00 | 0.76 |
| 102 | 510590 | 平安中证500ETF | 828,852.00 | 86,700.00 | 0.11 |
| 103 | 163809 | 中银蓝筹混合 | 826,940.00 | 86,500.00 | 0.56 |
| 104 | 560006 | 益民核心增长混合 | 819,292.00 | 85,700.00 | 2.18 |
| 105 | 005062 | 博时中证500指数增强A | 808,776.00 | 84,600.00 | 0.21 |
| 106 | 005795 | 博时中证500指数增强C | 808,776.00 | 84,600.00 | 0.21 |
| 107 | 159968 | 博时中证500ETF | 788,700.00 | 82,500.00 | 0.11 |
| 108 | 002159 | 东吴国企改革混合 | 788,700.00 | 82,500.00 | 4.63 |
| 109 | 162216 | 泰达宏利500指数增强(LOF) | 744,724.00 | 77,900.00 | 0.35 |
| 110 | 009031 | 工银聚和一年定开混合A | 669,200.00 | 70,000.00 | 0.41 |
| 111 | 009032 | 工银聚和一年定开混合C | 669,200.00 | 70,000.00 | 0.41 |
| 112 | 008795 | 海富通阿尔法对冲混合C | 655,816.00 | 68,600.00 | 0.19 |
| 113 | 519062 | 海富通阿尔法对冲混合A | 655,816.00 | 68,600.00 | 0.19 |
| 114 | 501061 | 中金中证优选300指数(LOF)C | 651,992.00 | 68,200.00 | 0.08 |
| 115 | 501060 | 中金中证优选300指数(LOF)A | 651,992.00 | 68,200.00 | 0.08 |
| 116 | 519007 | 海富通强化回报混合 | 599,412.00 | 62,700.00 | 0.27 |
| 117 | 008178 | 同泰慧盈混合A | 596,544.00 | 62,400.00 | 1.78 |
| 118 | 008179 | 同泰慧盈混合C | 596,544.00 | 62,400.00 | 1.78 |
| 119 | 512510 | 华泰柏瑞中证500ETF | 576,468.00 | 60,300.00 | 0.11 |
| 120 | 009775 | 汇丰晋信中小盘低波动股票C | 573,600.00 | 60,000.00 | 0.88 |
| 121 | 009658 | 汇丰晋信中小盘低波动股票A | 573,600.00 | 60,000.00 | 0.88 |
| 122 | 002103 | 招商康泰混合 | 567,864.00 | 59,400.00 | 0.59 |
| 123 | 006682 | 景顺长城中证500指数增强 | 543,964.00 | 56,900.00 | 0.05 |
| 124 | 519030 | 海富通稳固收益债券 | 521,020.00 | 54,500.00 | 0.04 |
| 125 | 002801 | 泓德泓信混合 | 514,328.00 | 53,800.00 | 0.17 |
| 126 | 160616 | 鹏华中证500指数(LOF)A | 483,736.00 | 50,600.00 | 0.11 |
| 127 | 006938 | 鹏华中证500指数(LOF)C | 483,736.00 | 50,600.00 | 0.11 |
| 128 | 005994 | 国投瑞银中证500指数量化增强A | 481,824.00 | 50,400.00 | 0.04 |
| 129 | 007089 | 国投瑞银中证500指数量化增强C | 481,824.00 | 50,400.00 | 0.04 |
| 130 | 001681 | 新华积极价值混合 | 480,868.00 | 50,300.00 | 0.93 |
| 131 | 159982 | 鹏华中证500ETF | 452,188.00 | 47,300.00 | 0.11 |
| 132 | 006336 | 泓德量化精选混合 | 435,936.00 | 45,600.00 | 0.26 |
| 133 | 501037 | 汇添富中证500指数(LOF)C | 404,388.00 | 42,300.00 | 0.11 |
| 134 | 501036 | 汇添富中证500指数(LOF)A | 404,388.00 | 42,300.00 | 0.11 |
| 135 | 003761 | 国泰中证500指数增强C | 397,696.00 | 41,600.00 | 0.76 |
| 136 | 003760 | 国泰中证500指数增强A | 397,696.00 | 41,600.00 | 0.76 |
| 137 | 002810 | 金信转型创新成长混合 | 382,400.00 | 40,000.00 | 0.20 |
| 138 | 000993 | 华宝稳健回报混合 | 373,796.00 | 39,100.00 | 0.33 |
| 139 | 001849 | 前海开源强势共识100强股票 | 351,808.00 | 36,800.00 | 1.22 |
| 140 | 000986 | 太平灵活配置混合 | 315,480.00 | 33,000.00 | 0.04 |
| 141 | 510290 | 南方上证380ETF | 305,920.00 | 32,000.00 | 0.19 |
| 142 | 519034 | 海富通中证500指数增强A | 294,448.00 | 30,800.00 | 0.56 |
| 143 | 009004 | 海富通中证500指数增强C | 294,448.00 | 30,800.00 | 0.56 |
| 144 | 510530 | 工银瑞信中证500ETF | 269,592.00 | 28,200.00 | 0.11 |
| 145 | 000978 | 景顺长城量化精选股票 | 259,076.00 | 27,100.00 | 0.05 |
| 146 | 003344 | 鹏华弘惠混合C | 247,604.00 | 25,900.00 | 4.06 |
| 147 | 003343 | 鹏华弘惠混合A | 247,604.00 | 25,900.00 | 4.06 |
| 148 | 002738 | 泓德裕康债券A | 239,000.00 | 25,000.00 | 0.06 |
| 149 | 002739 | 泓德裕康债券C | 239,000.00 | 25,000.00 | 0.06 |
| 150 | 004193 | 招商中证500指数C | 238,044.00 | 24,900.00 | 0.15 |
| 151 | 004192 | 招商中证500指数A | 238,044.00 | 24,900.00 | 0.15 |
| 152 | 004413 | 建信民丰回报定期开放混合 | 218,924.00 | 22,900.00 | 0.42 |
| 153 | 009968 | 金鹰内需成长混合A | 200,760.00 | 21,000.00 | 0.17 |
| 154 | 009969 | 金鹰内需成长混合C | 200,760.00 | 21,000.00 | 0.17 |
| 155 | 009842 | 东方红明鉴优选定开混合 | 199,804.00 | 20,900.00 | 0.20 |
| 156 | 519185 | 万家精选混合 | 183,552.00 | 19,200.00 | 0.00 |
| 157 | 005434 | 鹏华睿投混合 | 181,640.00 | 19,000.00 | 0.11 |
| 158 | 006022 | 富国大盘价值量化精选混合 | 177,816.00 | 18,600.00 | 1.60 |
| 159 | 002305 | 光大保德信风格轮动混合A | 175,904.00 | 18,400.00 | 1.03 |
| 160 | 005078 | 富国宝利增强债券 | 175,904.00 | 18,400.00 | 0.01 |
| 161 | 007499 | 光大保德信风格轮动混合C | 175,904.00 | 18,400.00 | 1.03 |
| 162 | 003516 | 国泰融安多策略灵活配置混合 | 169,145.08 | 17,693.00 | 0.04 |
| 163 | 008836 | 富国量化对冲策略三个月持有期混合C | 167,300.00 | 17,500.00 | 0.04 |
| 164 | 008835 | 富国量化对冲策略三个月持有期混合A | 167,300.00 | 17,500.00 | 0.04 |
| 165 | 510560 | 国寿安保中证500ETF | 165,388.00 | 17,300.00 | 0.11 |
| 166 | 160119 | 南方中证500ETF联接(LOF)A | 160,608.00 | 16,800.00 | 0.00 |
| 167 | 004348 | 南方中证500ETF联接(LOF)C | 160,608.00 | 16,800.00 | 0.00 |
| 168 | 165511 | 信诚中证500指数 | 151,048.00 | 15,800.00 | 0.06 |
| 169 | 000065 | 国富焦点驱动混合 | 143,400.00 | 15,000.00 | 0.21 |
| 170 | 003578 | 中金中证500指数C | 141,105.60 | 14,760.00 | 0.02 |
| 171 | 003016 | 中金中证500指数A | 141,105.60 | 14,760.00 | 0.02 |
| 172 | 004902 | 富国丰利增强债券 | 133,840.00 | 14,000.00 | 0.01 |
| 173 | 007138 | 鹏扬元合量化股票C | 125,236.00 | 13,100.00 | 0.15 |
| 174 | 007137 | 鹏扬元合量化股票A | 125,236.00 | 13,100.00 | 0.15 |
| 175 | 002562 | 泓德泓益量化混合 | 96,556.00 | 10,100.00 | 0.05 |
| 176 | 005919 | 天弘中证500ETF联接C | 96,556.00 | 10,100.00 | 0.00 |
| 177 | 000962 | 天弘中证500ETF联接A | 96,556.00 | 10,100.00 | 0.00 |
| 178 | 008112 | 中泰中证500指数增强A | 95,600.00 | 10,000.00 | 0.18 |
| 179 | 008113 | 中泰中证500指数增强C | 95,600.00 | 10,000.00 | 0.18 |
| 180 | 002743 | 泓德裕祥债券C | 89,864.00 | 9,400.00 | 0.01 |
| 181 | 002742 | 泓德裕祥债券A | 89,864.00 | 9,400.00 | 0.01 |
| 182 | 002335 | 汇丰晋信大盘波动股票C | 83,172.00 | 8,700.00 | 0.63 |
| 183 | 002334 | 汇丰晋信大盘波动股票A | 83,172.00 | 8,700.00 | 0.63 |
| 184 | 000672 | 工银绝对收益混合发起B | 82,216.00 | 8,600.00 | 0.12 |
| 185 | 000667 | 工银绝对收益混合发起A | 82,216.00 | 8,600.00 | 0.12 |
| 186 | 008848 | 中融智选对冲3个月定开混合 | 81,260.00 | 8,500.00 | 0.06 |
| 187 | 003235 | 信诚至利混合C | 72,656.00 | 7,600.00 | 0.21 |
| 188 | 003234 | 信诚至利混合A | 72,656.00 | 7,600.00 | 0.21 |
| 189 | 006611 | 人保中证500指数 | 71,700.00 | 7,500.00 | 0.10 |
| 190 | 515590 | 前海开源中证500等权ETF | 69,788.00 | 7,300.00 | 0.29 |
| 191 | 161038 | 富国新兴成长量化精选混合(LOF) | 67,876.00 | 7,100.00 | 0.27 |
| 192 | 515190 | 中银证券中证500ETF | 67,876.00 | 7,100.00 | 0.11 |
| 193 | 515530 | 泰康中证500ETF | 62,140.00 | 6,500.00 | 0.11 |
| 194 | 660011 | 农银汇理中证500指数 | 54,492.00 | 5,700.00 | 0.11 |
| 195 | 159935 | 景顺长城中证500ETF | 54,492.00 | 5,700.00 | 0.11 |
| 196 | 515810 | 易方达中证800ETF | 48,756.00 | 5,100.00 | 0.02 |
| 197 | 006063 | 景顺MSCI中国A股国际通指数增强 | 43,976.00 | 4,600.00 | 0.09 |
| 198 | 519224 | 海富通欣荣混合A | 41,108.00 | 4,300.00 | 0.01 |
| 199 | 519223 | 海富通欣荣混合C | 41,108.00 | 4,300.00 | 0.01 |
| 200 | 673030 | 西部利得多策略优选混合 | 40,152.00 | 4,200.00 | 0.04 |
| 201 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,196.00 | 4,100.00 | 0.16 |
| 202 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,196.00 | 4,100.00 | 0.16 |
| 203 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 38,584.16 | 4,036.00 | 0.06 |
| 204 | 005618 | 融通红利机会主题精选灵活配置混合A | 35,372.00 | 3,700.00 | 0.10 |
| 205 | 005619 | 融通红利机会主题精选灵活配置混合C | 35,372.00 | 3,700.00 | 0.10 |
| 206 | 515550 | 中融中证500ETF | 33,460.00 | 3,500.00 | 0.10 |
| 207 | 003550 | 泰达改革动力混合C | 30,592.00 | 3,200.00 | 0.04 |
| 208 | 001017 | 泰达改革动力混合A | 30,592.00 | 3,200.00 | 0.04 |
| 209 | 005965 | 安信中证500指数增强A | 30,592.00 | 3,200.00 | 0.09 |
| 210 | 005966 | 安信中证500指数增强C | 30,592.00 | 3,200.00 | 0.09 |
| 211 | 004457 | 光大保德信智选18个月混合 | 28,680.00 | 3,000.00 | 0.15 |
| 212 | 510270 | 中银上证国企100ETF | 22,944.00 | 2,400.00 | 0.12 |
| 213 | 002411 | 华夏新机遇混合A | 21,988.00 | 2,300.00 | 0.14 |
| 214 | 008212 | 华夏新机遇混合C | 21,988.00 | 2,300.00 | 0.14 |
| 215 | 510550 | 方正富邦中证500ETF | 19,120.00 | 2,000.00 | 0.11 |
| 216 | 510570 | 兴业中证500ETF | 19,120.00 | 2,000.00 | 0.09 |
| 217 | 229002 | 泰达宏利逆向策略混合 | 19,120.00 | 2,000.00 | 0.02 |
| 218 | 010070 | 方正富邦ESG主题投资混合A | 18,164.00 | 1,900.00 | 0.99 |
| 219 | 010071 | 方正富邦ESG主题投资混合C | 18,164.00 | 1,900.00 | 0.99 |
| 220 | 001589 | 天弘中证800指数C | 17,208.00 | 1,800.00 | 0.03 |
| 221 | 001588 | 天弘中证800指数A | 17,208.00 | 1,800.00 | 0.03 |
| 222 | 002046 | 信诚新锐混合B | 15,296.00 | 1,600.00 | 0.11 |
| 223 | 001415 | 信诚新锐混合A | 15,296.00 | 1,600.00 | 0.11 |
| 224 | 006346 | 安信量化优选股票A | 15,296.00 | 1,600.00 | 0.03 |
| 225 | 006347 | 安信量化优选股票C | 15,296.00 | 1,600.00 | 0.03 |
| 226 | 010355 | 诺安中证500指数增强C | 14,340.00 | 1,500.00 | 0.04 |
| 227 | 001351 | 诺安中证500指数增强A | 14,340.00 | 1,500.00 | 0.04 |
| 228 | 162205 | 泰达宏利风险预算混合 | 7,648.00 | 800.00 | 0.01 |
| 229 | 008356 | 中加科丰价值精选混合 | 4,780.00 | 500.00 | 0.00 |
| 230 | 002903 | 广发中证500ETF联接(LOF)C | 3,824.00 | 400.00 | 0.00 |
| 231 | 070039 | 嘉实中证500ETF联接C | 3,824.00 | 400.00 | 0.00 |
| 232 | 162711 | 广发中证500ETF联接(LOF)A | 3,824.00 | 400.00 | 0.00 |
| 233 | 001214 | 华泰柏瑞中证500ETF联接A | 3,824.00 | 400.00 | 0.00 |
| 234 | 000008 | 嘉实中证500ETF联接A | 3,824.00 | 400.00 | 0.00 |
| 235 | 202025 | 南方上证380ETF联接A | 3,824.00 | 400.00 | 0.00 |
| 236 | 007571 | 南方上证380ETF联接C | 3,824.00 | 400.00 | 0.00 |
| 237 | 006087 | 华泰柏瑞中证500ETF联接C | 3,824.00 | 400.00 | 0.00 |
| 238 | 006382 | 华夏中证500ETF联接C | 2,868.00 | 300.00 | 0.00 |
| 239 | 001052 | 华夏中证500ETF联接A | 2,868.00 | 300.00 | 0.00 |
| 240 | 010153 | 中加中证500指数增强A | 2,868.00 | 300.00 | 0.01 |
| 241 | 010154 | 中加中证500指数增强C | 2,868.00 | 300.00 | 0.01 |
| 242 | 002871 | 华夏智胜价值成长股票A | 1,912.00 | 200.00 | 0.00 |
| 243 | 002872 | 华夏智胜价值成长股票C | 1,912.00 | 200.00 | 0.00 |
| 244 | 320003 | 诺安先锋混合 | 478.00 | 50.00 | 0.00 |
