| 持有 明阳智能(601615)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 | 540008 | 汇丰晋信低碳先锋股票 | 323,980,630.08 | 34,319,982.00 | 9.60 |
| 2 | 510500 | 南方中证500ETF | 205,949,440.32 | 21,816,678.00 | 0.28 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 149,945,715.20 | 15,884,080.00 | 5.96 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 149,945,715.20 | 15,884,080.00 | 5.96 |
| 5 | 001643 | 汇丰晋信智造先锋股票A | 99,084,128.00 | 10,496,200.00 | 8.11 |
| 6 | 001644 | 汇丰晋信智造先锋股票C | 99,084,128.00 | 10,496,200.00 | 8.11 |
| 7 | 540002 | 汇丰晋信龙腾混合 | 65,309,696.00 | 6,918,400.00 | 9.77 |
| 8 | 007494 | 朱雀产业臻选混合C | 60,839,856.00 | 6,444,900.00 | 2.08 |
| 9 | 007493 | 朱雀产业臻选混合A | 60,839,856.00 | 6,444,900.00 | 2.08 |
| 10 | 010142 | 朱雀企业优选股票C | 40,936,560.00 | 4,336,500.00 | 2.15 |
| 11 | 010141 | 朱雀企业优选股票A | 40,936,560.00 | 4,336,500.00 | 2.15 |
| 12 | 512500 | 华夏中证500ETF | 35,177,216.00 | 3,726,400.00 | 0.29 |
| 13 | 159922 | 嘉实中证500ETF | 35,022,400.00 | 3,710,000.00 | 0.29 |
| 14 | 000652 | 博时裕隆混合 | 23,569,461.60 | 2,496,765.00 | 1.94 |
| 15 | 000965 | 汇丰晋信新动力混合 | 22,214,208.00 | 2,353,200.00 | 0.91 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 18,764,832.00 | 1,987,800.00 | 0.45 |
| 17 | 540006 | 汇丰晋信大盘股票A | 17,944,496.00 | 1,900,900.00 | 0.75 |
| 18 | 960000 | 汇丰晋信大盘股票H | 17,944,496.00 | 1,900,900.00 | 0.75 |
| 19 | 008295 | 朱雀企业优胜股票C | 15,018,096.00 | 1,590,900.00 | 1.93 |
| 20 | 008294 | 朱雀企业优胜股票A | 15,018,096.00 | 1,590,900.00 | 1.93 |
| 21 | 512580 | 广发中证环保ETF | 11,202,542.40 | 1,186,710.00 | 0.87 |
| 22 | 000849 | 汇丰晋信双核策略混合A | 10,089,472.00 | 1,068,800.00 | 5.63 |
| 23 | 000850 | 汇丰晋信双核策略混合C | 10,089,472.00 | 1,068,800.00 | 5.63 |
| 24 | 510510 | 广发中证500ETF | 8,276,048.00 | 876,700.00 | 0.28 |
| 25 | 007404 | 华宝沪深300增强C | 7,299,008.00 | 773,200.00 | 0.48 |
| 26 | 003876 | 华宝沪深300增强A | 7,299,008.00 | 773,200.00 | 0.48 |
| 27 | 510580 | 易方达中证500ETF | 6,947,840.00 | 736,000.00 | 0.28 |
| 28 | 006682 | 景顺长城中证500指数增强 | 6,644,816.00 | 703,900.00 | 0.61 |
| 29 | 110029 | 易方达科讯混合 | 6,614,136.00 | 700,650.00 | 0.21 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 6,540,976.00 | 692,900.00 | 0.07 |
| 31 | 040022 | 华安可转债债券A | 6,026,496.00 | 638,400.00 | 0.12 |
| 32 | 040023 | 华安可转债债券B | 6,026,496.00 | 638,400.00 | 0.12 |
| 33 | 159820 | 天弘中证500ETF | 5,761,232.00 | 610,300.00 | 0.28 |
| 34 | 007040 | 前海联合泳隆混合C | 5,277,904.00 | 559,100.00 | 1.70 |
| 35 | 004128 | 前海联合泳隆混合A | 5,277,904.00 | 559,100.00 | 1.70 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,667,136.00 | 494,400.00 | 0.51 |
| 37 | 515800 | 添富中证800ETF | 4,621,824.00 | 489,600.00 | 0.07 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 4,448,128.00 | 471,200.00 | 0.31 |
| 39 | 960041 | 华泰柏瑞量化增强混合H | 4,448,128.00 | 471,200.00 | 0.31 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 4,448,128.00 | 471,200.00 | 0.31 |
| 41 | 001678 | 英大国企改革股票 | 3,776,000.00 | 400,000.00 | 0.36 |
| 42 | 450008 | 国富沪深300指数增强 | 3,773,168.00 | 399,700.00 | 0.95 |
| 43 | 000978 | 景顺长城量化精选股票 | 3,519,552.96 | 372,834.00 | 0.65 |
| 44 | 006533 | 易方达科融混合 | 3,335,944.96 | 353,384.00 | 0.19 |
| 45 | 007880 | 朱雀产业智选混合A | 2,965,104.00 | 314,100.00 | 0.99 |
| 46 | 007881 | 朱雀产业智选混合C | 2,965,104.00 | 314,100.00 | 0.99 |
| 47 | 005038 | 银华新能源新材料量化股票发起式C | 2,934,084.16 | 310,814.00 | 0.50 |
| 48 | 005037 | 银华新能源新材料量化股票发起式A | 2,934,084.16 | 310,814.00 | 0.50 |
| 49 | 001974 | 景顺长城量化新动力股票 | 2,868,816.00 | 303,900.00 | 0.43 |
| 50 | 164905 | 交银国证新能源指数分级 | 2,847,188.96 | 301,609.00 | 0.87 |
| 51 | 007753 | 中银招利债券C | 2,824,448.00 | 299,200.00 | 0.08 |
| 52 | 007752 | 中银招利债券A | 2,824,448.00 | 299,200.00 | 0.08 |
| 53 | 515580 | 华泰柏瑞中证科技100ETF | 2,799,904.00 | 296,600.00 | 0.65 |
| 54 | 010203 | 天弘中证科技100指数增强C | 2,472,336.00 | 261,900.00 | 0.88 |
| 55 | 010202 | 天弘中证科技100指数增强A | 2,472,336.00 | 261,900.00 | 0.88 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 2,369,440.00 | 251,000.00 | 0.06 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 2,369,440.00 | 251,000.00 | 0.06 |
| 58 | 000199 | 国泰量化策略收益混合 | 2,278,816.00 | 241,400.00 | 0.98 |
| 59 | 001782 | 九泰久益混合A | 2,171,200.00 | 230,000.00 | 1.98 |
| 60 | 001844 | 九泰久益混合C | 2,171,200.00 | 230,000.00 | 1.98 |
| 61 | 510590 | 平安中证500ETF | 2,133,440.00 | 226,000.00 | 0.29 |
| 62 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,026,768.00 | 214,700.00 | 0.82 |
| 63 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,026,768.00 | 214,700.00 | 0.82 |
| 64 | 159968 | 博时中证500ETF | 2,016,384.00 | 213,600.00 | 0.28 |
| 65 | 100038 | 富国沪深300增强 | 1,840,800.00 | 195,000.00 | 0.02 |
| 66 | 004716 | 信诚量化阿尔法股票 | 1,759,616.00 | 186,400.00 | 0.12 |
| 67 | 160634 | 鹏华环保分级 | 1,663,328.00 | 176,200.00 | 0.83 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 1,663,328.00 | 176,200.00 | 0.20 |
| 69 | 501061 | 中金中证优选300指数(LOF)C | 1,663,328.00 | 176,200.00 | 0.20 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 1,484,912.00 | 157,300.00 | 0.28 |
| 71 | 000368 | 汇添富沪深300安中指数 | 1,376,352.00 | 145,800.00 | 0.03 |
| 72 | 460009 | 华泰柏瑞量化先行混合A | 1,354,640.00 | 143,500.00 | 0.32 |
| 73 | 010246 | 华泰柏瑞量化先行混合C | 1,354,640.00 | 143,500.00 | 0.32 |
| 74 | 008602 | 方正富邦新兴成长混合A | 1,276,288.00 | 135,200.00 | 0.90 |
| 75 | 008603 | 方正富邦新兴成长混合C | 1,276,288.00 | 135,200.00 | 0.90 |
| 76 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,257,408.00 | 133,200.00 | 0.09 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,239,472.00 | 131,300.00 | 0.27 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 1,239,472.00 | 131,300.00 | 0.27 |
| 79 | 159982 | 鹏华中证500ETF | 1,159,232.00 | 122,800.00 | 0.27 |
| 80 | 000754 | 华宝量化对冲混合C | 1,156,400.00 | 122,500.00 | 0.31 |
| 81 | 000753 | 华宝量化对冲混合A | 1,156,400.00 | 122,500.00 | 0.31 |
| 82 | 008778 | 嘉实中证500指数增强A | 1,064,832.00 | 112,800.00 | 1.10 |
| 83 | 008779 | 嘉实中证500指数增强C | 1,064,832.00 | 112,800.00 | 1.10 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 1,035,568.00 | 109,700.00 | 0.27 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 1,035,568.00 | 109,700.00 | 0.27 |
| 86 | 003579 | 中金沪深300指数C | 1,024,240.00 | 108,500.00 | 0.14 |
| 87 | 003015 | 中金沪深300指数A | 1,024,240.00 | 108,500.00 | 0.14 |
| 88 | 004881 | 中银量化价值混合A | 1,008,192.00 | 106,800.00 | 0.19 |
| 89 | 010311 | 中银量化价值混合C | 1,008,192.00 | 106,800.00 | 0.19 |
| 90 | 002907 | 南方中证500增强股票C | 994,976.00 | 105,400.00 | 0.19 |
| 91 | 002906 | 南方中证500增强股票A | 994,976.00 | 105,400.00 | 0.19 |
| 92 | 165511 | 信诚中证500指数 | 893,024.00 | 94,600.00 | 0.38 |
| 93 | 470007 | 汇添富上证综合指数 | 891,136.00 | 94,400.00 | 0.09 |
| 94 | 008184 | 新华沪深300指数增强C | 840,160.00 | 89,000.00 | 0.74 |
| 95 | 005248 | 新华沪深300指数增强A | 840,160.00 | 89,000.00 | 0.74 |
| 96 | 006729 | 万家中证500指数增强发起式A | 750,480.00 | 79,500.00 | 0.06 |
| 97 | 006730 | 万家中证500指数增强发起式C | 750,480.00 | 79,500.00 | 0.06 |
| 98 | 164304 | 新华中证环保产业指数分级 | 743,872.00 | 78,800.00 | 0.83 |
| 99 | 510530 | 工银瑞信中证500ETF | 690,064.00 | 73,100.00 | 0.29 |
| 100 | 165310 | 建信沪深300指数增强(LOF)A | 639,088.00 | 67,700.00 | 0.14 |
| 101 | 009208 | 建信沪深300指数增强(LOF)C | 639,088.00 | 67,700.00 | 0.14 |
| 102 | 003016 | 中金中证500指数A | 614,544.00 | 65,100.00 | 0.09 |
| 103 | 003578 | 中金中证500指数C | 614,544.00 | 65,100.00 | 0.09 |
| 104 | 005608 | 华宝中证500增强C | 594,720.00 | 63,000.00 | 0.94 |
| 105 | 005607 | 华宝中证500增强A | 594,720.00 | 63,000.00 | 0.94 |
| 106 | 005113 | 平安沪深300指数量化增强A | 579,616.00 | 61,400.00 | 0.19 |
| 107 | 005114 | 平安沪深300指数量化增强C | 579,616.00 | 61,400.00 | 0.19 |
| 108 | 009059 | 南方沪深300增强A | 513,536.00 | 54,400.00 | 0.24 |
| 109 | 009060 | 南方沪深300增强C | 513,536.00 | 54,400.00 | 0.24 |
| 110 | 008470 | 朱雀安鑫回报债券C | 490,880.00 | 52,000.00 | 0.29 |
| 111 | 008469 | 朱雀安鑫回报债券A | 490,880.00 | 52,000.00 | 0.29 |
| 112 | 001397 | 建信精工制造指数增强 | 438,960.00 | 46,500.00 | 0.84 |
| 113 | 510560 | 国寿安保中证500ETF | 421,968.00 | 44,700.00 | 0.29 |
| 114 | 001074 | 华泰柏瑞量化驱动混合A | 377,600.00 | 40,000.00 | 0.08 |
| 115 | 006531 | 华泰柏瑞量化驱动混合C | 377,600.00 | 40,000.00 | 0.08 |
| 116 | 512260 | 华安中证500低波ETF | 376,656.00 | 39,900.00 | 0.53 |
| 117 | 512970 | 平安粤港澳大湾区ETF | 371,869.92 | 39,393.00 | 0.59 |
| 118 | 006104 | 华泰柏瑞量化智慧混合C | 364,384.00 | 38,600.00 | 0.13 |
| 119 | 001244 | 华泰柏瑞量化智慧混合A | 364,384.00 | 38,600.00 | 0.13 |
| 120 | 009511 | 信达澳银研究优选混合 | 361,032.80 | 38,245.00 | 0.02 |
| 121 | 004351 | 汇丰晋信珠三角混合 | 359,664.00 | 38,100.00 | 0.37 |
| 122 | 162216 | 泰达宏利500指数增强(LOF) | 352,112.00 | 37,300.00 | 0.16 |
| 123 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 332,288.00 | 35,200.00 | 0.33 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 313,408.00 | 33,200.00 | 0.00 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 313,408.00 | 33,200.00 | 0.00 |
| 126 | 001362 | 景顺长城领先回报混合A | 287,920.00 | 30,500.00 | 0.19 |
| 127 | 001379 | 景顺长城领先回报混合C | 287,920.00 | 30,500.00 | 0.19 |
| 128 | 168207 | 中融创业板两年定开混合 | 287,920.00 | 30,500.00 | 0.43 |
| 129 | 001608 | 英大策略优选混合C | 276,592.00 | 29,300.00 | 0.50 |
| 130 | 001607 | 英大策略优选混合A | 276,592.00 | 29,300.00 | 0.50 |
| 131 | 006532 | 华泰柏瑞量化阿尔法混合C | 256,768.00 | 27,200.00 | 0.18 |
| 132 | 005055 | 华泰柏瑞量化阿尔法混合A | 256,768.00 | 27,200.00 | 0.18 |
| 133 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 251,104.00 | 26,600.00 | 0.28 |
| 134 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 251,104.00 | 26,600.00 | 0.28 |
| 135 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 251,104.00 | 26,600.00 | 0.37 |
| 136 | 000962 | 天弘中证500ETF联接A | 249,216.00 | 26,400.00 | 0.01 |
| 137 | 005919 | 天弘中证500ETF联接C | 249,216.00 | 26,400.00 | 0.01 |
| 138 | 007137 | 鹏扬元合量化股票A | 242,608.00 | 25,700.00 | 0.29 |
| 139 | 007138 | 鹏扬元合量化股票C | 242,608.00 | 25,700.00 | 0.29 |
| 140 | 000414 | 嘉实绝对收益策略定期混合 | 229,392.00 | 24,300.00 | 0.15 |
| 141 | 006912 | 长城久泰沪深300指数C | 224,030.08 | 23,732.00 | 0.03 |
| 142 | 200002 | 长城久泰沪深300指数A | 224,030.08 | 23,732.00 | 0.03 |
| 143 | 161811 | 银华沪深300指数分级 | 211,456.00 | 22,400.00 | 0.23 |
| 144 | 008036 | 蜂巢恒利债券C | 204,848.00 | 21,700.00 | 0.03 |
| 145 | 008035 | 蜂巢恒利债券A | 204,848.00 | 21,700.00 | 0.03 |
| 146 | 001791 | 大成绝对收益混合发起A | 185,968.00 | 19,700.00 | 0.64 |
| 147 | 001792 | 大成绝对收益混合发起C | 185,968.00 | 19,700.00 | 0.64 |
| 148 | 006611 | 人保中证500指数 | 184,080.00 | 19,500.00 | 0.27 |
| 149 | 006063 | 景顺MSCI中国A股国际通指数增强 | 181,248.00 | 19,200.00 | 0.37 |
| 150 | 515190 | 中银证券中证500ETF | 173,696.00 | 18,400.00 | 0.29 |
| 151 | 515530 | 泰康中证500ETF | 160,480.00 | 17,000.00 | 0.28 |
| 152 | 005258 | 景顺长城量化平衡混合 | 152,928.00 | 16,200.00 | 0.29 |
| 153 | 159935 | 景顺长城中证500ETF | 138,768.00 | 14,700.00 | 0.29 |
| 154 | 660011 | 农银汇理中证500指数 | 136,880.00 | 14,500.00 | 0.27 |
| 155 | 005062 | 博时中证500指数增强A | 134,992.00 | 14,300.00 | 0.03 |
| 156 | 005795 | 博时中证500指数增强C | 134,992.00 | 14,300.00 | 0.03 |
| 157 | 009608 | 广发中证500指数增强A | 134,048.00 | 14,200.00 | 0.09 |
| 158 | 009609 | 广发中证500指数增强C | 134,048.00 | 14,200.00 | 0.09 |
| 159 | 009004 | 海富通中证500指数增强C | 130,272.00 | 13,800.00 | 0.25 |
| 160 | 519034 | 海富通中证500指数增强A | 130,272.00 | 13,800.00 | 0.25 |
| 161 | 375010 | 上投摩根中国优势混合 | 126,779.20 | 13,430.00 | 0.01 |
| 162 | 515810 | 易方达中证800ETF | 124,608.00 | 13,200.00 | 0.06 |
| 163 | 005437 | 易方达易百智能量化策略混合A | 122,720.00 | 13,000.00 | 0.22 |
| 164 | 005438 | 易方达易百智能量化策略混合C | 122,720.00 | 13,000.00 | 0.22 |
| 165 | 003884 | 汇安沪深300指数增强A | 117,056.00 | 12,400.00 | 0.07 |
| 166 | 003885 | 汇安沪深300指数增强C | 117,056.00 | 12,400.00 | 0.07 |
| 167 | 002076 | 浙商中证500指数增强A | 91,568.00 | 9,700.00 | 0.03 |
| 168 | 007386 | 浙商中证500指数增强C | 91,568.00 | 9,700.00 | 0.03 |
| 169 | 515550 | 中融中证500ETF | 86,848.00 | 9,200.00 | 0.27 |
| 170 | 166108 | 信达澳银量化多因子混合(LOF)C | 82,128.00 | 8,700.00 | 0.25 |
| 171 | 166107 | 信达澳银量化多因子混合(LOF)A | 82,128.00 | 8,700.00 | 0.25 |
| 172 | 006034 | 富国MSCI中国A股国际通指数增强 | 82,128.00 | 8,700.00 | 0.03 |
| 173 | 001351 | 诺安中证500指数增强A | 63,248.00 | 6,700.00 | 0.19 |
| 174 | 010355 | 诺安中证500指数增强C | 63,248.00 | 6,700.00 | 0.19 |
| 175 | 008112 | 中泰中证500指数增强A | 62,304.00 | 6,600.00 | 0.12 |
| 176 | 008113 | 中泰中证500指数增强C | 62,304.00 | 6,600.00 | 0.12 |
| 177 | 009624 | 安信阿尔法定开混合C | 57,584.00 | 6,100.00 | 0.11 |
| 178 | 005280 | 安信阿尔法定开混合A | 57,584.00 | 6,100.00 | 0.11 |
| 179 | 006347 | 安信量化优选股票C | 52,864.00 | 5,600.00 | 0.11 |
| 180 | 006346 | 安信量化优选股票A | 52,864.00 | 5,600.00 | 0.11 |
| 181 | 180015 | 银华增强收益债券 | 51,920.00 | 5,500.00 | 0.02 |
| 182 | 510570 | 兴业中证500ETF | 50,976.00 | 5,400.00 | 0.23 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 50,976.00 | 5,400.00 | 0.01 |
| 184 | 008836 | 富国量化对冲策略三个月持有期混合C | 50,976.00 | 5,400.00 | 0.01 |
| 185 | 510550 | 方正富邦中证500ETF | 49,088.00 | 5,200.00 | 0.29 |
| 186 | 004335 | 华宝新飞跃混合 | 49,088.00 | 5,200.00 | 0.02 |
| 187 | 515590 | 前海开源中证500等权ETF | 43,424.00 | 4,600.00 | 0.18 |
| 188 | 160806 | 长盛同庆(LOF) | 42,480.00 | 4,500.00 | 0.06 |
| 189 | 673030 | 西部利得多策略优选混合 | 41,536.00 | 4,400.00 | 0.05 |
| 190 | 006270 | 汇安核心成长混合A | 39,648.00 | 4,200.00 | 0.42 |
| 191 | 006271 | 汇安核心成长混合C | 39,648.00 | 4,200.00 | 0.42 |
| 192 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,040.00 | 3,500.00 | 0.07 |
| 193 | 001589 | 天弘中证800指数C | 32,096.00 | 3,400.00 | 0.06 |
| 194 | 001588 | 天弘中证800指数A | 32,096.00 | 3,400.00 | 0.06 |
| 195 | 005965 | 安信中证500指数增强A | 30,208.00 | 3,200.00 | 0.09 |
| 196 | 005966 | 安信中证500指数增强C | 30,208.00 | 3,200.00 | 0.09 |
| 197 | 004945 | 长信中证500指数 | 29,264.00 | 3,100.00 | 0.02 |
| 198 | 003235 | 信诚至利混合C | 27,376.00 | 2,900.00 | 0.08 |
| 199 | 003234 | 信诚至利混合A | 27,376.00 | 2,900.00 | 0.08 |
| 200 | 006005 | 诺安鼎利混合A | 24,544.00 | 2,600.00 | 0.07 |
| 201 | 006006 | 诺安鼎利混合C | 24,544.00 | 2,600.00 | 0.07 |
| 202 | 002804 | 华泰柏瑞量化对冲混合 | 21,712.00 | 2,300.00 | 0.11 |
| 203 | 040002 | 华安中国A股增强指数 | 19,824.00 | 2,100.00 | 0.00 |
| 204 | 008056 | 南方上证50增强A | 16,048.00 | 1,700.00 | 0.01 |
| 205 | 008057 | 南方上证50增强C | 16,048.00 | 1,700.00 | 0.01 |
| 206 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,328.00 | 1,200.00 | 0.22 |
| 207 | 162711 | 广发中证500ETF联接(LOF)A | 9,440.00 | 1,000.00 | 0.00 |
| 208 | 002903 | 广发中证500ETF联接(LOF)C | 9,440.00 | 1,000.00 | 0.00 |
| 209 | 001415 | 信诚新锐混合A | 7,552.00 | 800.00 | 0.06 |
| 210 | 002046 | 信诚新锐混合B | 7,552.00 | 800.00 | 0.06 |
| 211 | 006382 | 华夏中证500ETF联接C | 6,608.00 | 700.00 | 0.00 |
| 212 | 001052 | 华夏中证500ETF联接A | 6,608.00 | 700.00 | 0.00 |
| 213 | 000008 | 嘉实中证500ETF联接A | 5,664.00 | 600.00 | 0.00 |
| 214 | 070039 | 嘉实中证500ETF联接C | 5,664.00 | 600.00 | 0.00 |
| 215 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,888.00 | 200.00 | 0.00 |
| 216 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,888.00 | 200.00 | 0.00 |
| 217 | 005868 | 平安MSCI中国A股国际ETF联接A | 944.00 | 100.00 | 0.00 |
| 218 | 005869 | 平安MSCI中国A股国际ETF联接C | 944.00 | 100.00 | 0.00 |
| 219 | 320003 | 诺安先锋混合 | 283.20 | 30.00 | 0.00 |
