| 持有 高德红外(002414)的基金 |
| 报告期：2019-12-31 |
| 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 | 150181 | 富国中证军工指数分级A | 159,717,201.00 | 7,605,581.00 | 2.17 |
| 2 | 150182 | 富国中证军工指数分级B | 159,717,201.00 | 7,605,581.00 | 2.17 |
| 3 | 150206 | 鹏华中证国防指数分级B | 159,492,207.00 | 7,594,867.00 | 2.44 |
| 4 | 150205 | 鹏华中证国防指数分级A | 159,492,207.00 | 7,594,867.00 | 2.44 |
| 5 | 512710 | 富国中证军工龙头ETF | 99,313,179.00 | 4,729,199.00 | 1.57 |
| 6 | 510500 | 南方中证500ETF | 76,333,887.00 | 3,708,947.00 | 0.17 |
| 7 | 512660 | 国泰中证军工ETF | 53,513,103.00 | 2,548,243.00 | 2.19 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 51,711,249.30 | 2,488,515.00 | 0.88 |
| 9 | 000978 | 景顺长城量化精选股票 | 47,380,935.00 | 2,256,235.00 | 2.20 |
| 10 | 070099 | 嘉实优质企业混合 | 38,189,487.00 | 1,818,547.00 | 1.69 |
| 11 | 004344 | 南方大数据100指数C | 24,889,200.00 | 1,185,200.00 | 0.87 |
| 12 | 001113 | 南方大数据100指数A | 24,889,200.00 | 1,185,200.00 | 0.87 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 22,446,165.00 | 1,068,865.00 | 2.13 |
| 14 | 150186 | 申万菱信中证军工指数分级A | 22,446,165.00 | 1,068,865.00 | 2.13 |
| 15 | 002983 | 长信国防军工量化混合A | 19,271,784.00 | 917,704.00 | 5.18 |
| 16 | 002199 | 前海开源中证军工指数C | 15,092,322.00 | 718,682.00 | 1.90 |
| 17 | 000596 | 前海开源中证军工指数A | 15,092,322.00 | 718,682.00 | 1.90 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 14,700,168.00 | 700,008.00 | 1.47 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 14,700,168.00 | 700,008.00 | 1.47 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,542,900.00 | 644,900.00 | 0.74 |
| 21 | 202019 | 南方策略优化混合 | 11,330,025.00 | 539,525.00 | 1.84 |
| 22 | 510510 | 广发中证500ETF | 9,983,484.00 | 475,404.00 | 0.20 |
| 23 | 512680 | 广发中证军工ETF | 9,948,288.00 | 473,728.00 | 2.29 |
| 24 | 512500 | 华夏中证500ETF | 9,943,500.00 | 473,500.00 | 0.18 |
| 25 | 002251 | 华夏军工安全混合 | 9,901,500.00 | 471,500.00 | 1.72 |
| 26 | 005633 | 建信中证500指数增强C | 9,578,121.00 | 456,101.00 | 0.16 |
| 27 | 000478 | 建信中证500指数增强A | 9,578,121.00 | 456,101.00 | 0.16 |
| 28 | 610001 | 信达澳银领先增长混合 | 7,557,144.00 | 359,864.00 | 0.65 |
| 29 | 512330 | 南方中证500信息技术ETF | 7,493,850.00 | 356,850.00 | 0.96 |
| 30 | 070001 | 嘉实成长收益混合A | 7,175,700.00 | 341,700.00 | 0.23 |
| 31 | 960024 | 嘉实成长收益混合H | 7,175,700.00 | 341,700.00 | 0.23 |
| 32 | 159922 | 嘉实中证500ETF | 6,068,307.00 | 288,967.00 | 0.17 |
| 33 | 004142 | 招商盛合灵活混合A | 4,720,800.00 | 224,800.00 | 1.03 |
| 34 | 004143 | 招商盛合灵活混合C | 4,720,800.00 | 224,800.00 | 1.03 |
| 35 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,685,100.00 | 223,100.00 | 0.95 |
| 36 | 002316 | 创金合信中证500增强C | 4,550,826.00 | 216,706.00 | 0.79 |
| 37 | 002311 | 创金合信中证500增强A | 4,550,826.00 | 216,706.00 | 0.79 |
| 38 | 510590 | 平安中证500ETF | 4,448,850.00 | 211,850.00 | 0.18 |
| 39 | 502003 | 易方达军工分级 | 4,090,548.00 | 194,788.00 | 2.15 |
| 40 | 502004 | 易方达军工分级A | 4,090,548.00 | 194,788.00 | 2.15 |
| 41 | 502005 | 易方达军工分级B | 4,090,548.00 | 194,788.00 | 2.15 |
| 42 | 005919 | 天弘中证500ETF联接C | 4,007,409.00 | 190,829.00 | 0.17 |
| 43 | 000962 | 天弘中证500ETF联接A | 4,007,409.00 | 190,829.00 | 0.17 |
| 44 | 233009 | 大摩多因子策略混合 | 3,975,300.00 | 189,300.00 | 0.28 |
| 45 | 001974 | 景顺长城量化新动力股票 | 3,922,800.00 | 186,800.00 | 0.79 |
| 46 | 002305 | 光大保德信风格轮动混合A | 3,887,499.00 | 185,119.00 | 1.26 |
| 47 | 512670 | 鹏华中证国防ETF | 3,737,685.00 | 177,985.00 | 2.61 |
| 48 | 161631 | 融通人工智能指数(LOF)A | 3,509,058.00 | 167,098.00 | 0.67 |
| 49 | 159939 | 广发中证全指信息技术ETF | 3,443,643.00 | 163,983.00 | 0.24 |
| 50 | 501019 | 国泰国证航天军工指数(LOF) | 3,431,400.00 | 163,400.00 | 1.21 |
| 51 | 001618 | 天弘中证电子ETF联接C | 3,360,273.00 | 160,013.00 | 0.46 |
| 52 | 001617 | 天弘中证电子ETF联接A | 3,360,273.00 | 160,013.00 | 0.46 |
| 53 | 159968 | 博时中证500ETF | 3,311,700.00 | 157,700.00 | 0.17 |
| 54 | 005258 | 景顺长城量化平衡混合 | 2,893,800.00 | 137,800.00 | 0.48 |
| 55 | 001556 | 天弘中证500指数增强A | 2,628,150.00 | 125,150.00 | 1.67 |
| 56 | 001557 | 天弘中证500指数增强C | 2,628,150.00 | 125,150.00 | 1.67 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 2,469,600.00 | 117,600.00 | 0.08 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 2,469,600.00 | 117,600.00 | 0.08 |
| 59 | 003241 | 创金合信量化发现混合A | 2,419,200.00 | 115,200.00 | 0.76 |
| 60 | 003242 | 创金合信量化发现混合C | 2,419,200.00 | 115,200.00 | 0.76 |
| 61 | 002076 | 浙商中证500指数增强A | 2,387,700.00 | 113,700.00 | 1.25 |
| 62 | 007386 | 浙商中证500指数增强C | 2,387,700.00 | 113,700.00 | 1.25 |
| 63 | 512930 | 平安人工智能ETF | 2,076,900.00 | 98,900.00 | 0.71 |
| 64 | 510530 | 工银瑞信中证500ETF | 1,986,600.00 | 94,600.00 | 0.18 |
| 65 | 512260 | 华安中证500低波ETF | 1,971,900.00 | 93,900.00 | 0.77 |
| 66 | 150336 | 融通军工分级B | 1,778,658.00 | 84,698.00 | 2.15 |
| 67 | 150335 | 融通军工分级A | 1,778,658.00 | 84,698.00 | 2.15 |
| 68 | 005325 | 景顺长城泰恒回报混合A | 1,756,755.00 | 83,655.00 | 0.98 |
| 69 | 005326 | 景顺长城泰恒回报混合C | 1,756,755.00 | 83,655.00 | 0.98 |
| 70 | 001387 | 中融新经济混合A | 1,747,200.00 | 83,200.00 | 1.74 |
| 71 | 001388 | 中融新经济混合C | 1,747,200.00 | 83,200.00 | 1.74 |
| 72 | 590003 | 中邮核心优势混合 | 1,680,000.00 | 80,000.00 | 0.44 |
| 73 | 003717 | 中银量化精选混合A | 1,614,900.00 | 76,900.00 | 0.87 |
| 74 | 007413 | 长城中证500指数增强C | 1,562,400.00 | 74,400.00 | 3.61 |
| 75 | 006048 | 长城中证500指数增强A | 1,562,400.00 | 74,400.00 | 3.61 |
| 76 | 150180 | 鹏华信息分级B | 1,505,931.00 | 71,711.00 | 0.38 |
| 77 | 150179 | 鹏华信息分级A | 1,505,931.00 | 71,711.00 | 0.38 |
| 78 | 510580 | 易方达中证500ETF | 1,487,640.00 | 70,840.00 | 0.16 |
| 79 | 515800 | 添富中证800ETF | 1,432,200.00 | 68,200.00 | 0.03 |
| 80 | 160643 | 鹏华空天军工指数(LOF)A | 1,401,750.00 | 66,750.00 | 2.22 |
| 81 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,367,100.00 | 65,100.00 | 0.50 |
| 82 | 005795 | 博时中证500指数增强C | 1,360,800.00 | 64,800.00 | 0.29 |
| 83 | 005062 | 博时中证500指数增强A | 1,360,800.00 | 64,800.00 | 0.29 |
| 84 | 512810 | 华宝中证军工ETF | 1,359,456.00 | 64,736.00 | 2.28 |
| 85 | 510560 | 国寿安保中证500ETF | 1,307,250.00 | 62,250.00 | 0.18 |
| 86 | 007593 | 鹏扬中证500质量成长指数A | 1,285,200.00 | 61,200.00 | 0.82 |
| 87 | 007594 | 鹏扬中证500质量成长指数C | 1,285,200.00 | 61,200.00 | 0.82 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 1,245,804.00 | 59,324.00 | 0.17 |
| 89 | 005761 | 招商MSCI中国A股国际通指数A | 1,220,100.00 | 58,100.00 | 0.06 |
| 90 | 005762 | 招商MSCI中国A股国际通指数C | 1,220,100.00 | 58,100.00 | 0.06 |
| 91 | 001059 | 中金绝对收益混合 | 1,202,502.00 | 57,262.00 | 0.32 |
| 92 | 006648 | 汇安多因子混合A | 1,134,000.00 | 54,000.00 | 0.27 |
| 93 | 006649 | 汇安多因子混合C | 1,134,000.00 | 54,000.00 | 0.27 |
| 94 | 167706 | 德邦量化新锐股票(LOF)C | 1,113,000.00 | 53,000.00 | 1.15 |
| 95 | 167705 | 德邦量化新锐股票(LOF)A | 1,113,000.00 | 53,000.00 | 1.15 |
| 96 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,100,526.00 | 52,406.00 | 0.46 |
| 97 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,100,526.00 | 52,406.00 | 0.46 |
| 98 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,100,526.00 | 52,406.00 | 0.46 |
| 99 | 000843 | 富国新回报灵活配置混合C | 1,079,400.00 | 51,400.00 | 0.23 |
| 100 | 000841 | 富国新回报灵活配置混合A | 1,079,400.00 | 51,400.00 | 0.23 |
| 101 | 001351 | 诺安中证500指数增强A | 1,079,400.00 | 51,400.00 | 1.03 |
| 102 | 003016 | 中金中证500指数A | 1,047,417.00 | 49,877.00 | 0.96 |
| 103 | 003578 | 中金中证500指数C | 1,047,417.00 | 49,877.00 | 0.96 |
| 104 | 004698 | 博时军工主题股票 | 1,029,000.00 | 49,000.00 | 1.00 |
| 105 | 233015 | 大摩量化配置混合A | 980,700.00 | 46,700.00 | 0.18 |
| 106 | 008305 | 大摩量化配置混合C | 980,700.00 | 46,700.00 | 0.18 |
| 107 | 512380 | 银华MSCI中国A股ETF | 966,147.00 | 46,007.00 | 0.07 |
| 108 | 167703 | 德邦量化优选股票(LOF)C | 938,700.00 | 44,700.00 | 0.65 |
| 109 | 167702 | 德邦量化优选股票(LOF)A | 938,700.00 | 44,700.00 | 0.65 |
| 110 | 002655 | 南方卓享绝对收益混合 | 934,500.00 | 44,500.00 | 0.30 |
| 111 | 512220 | 景顺长城中证TMT150ETF | 877,800.00 | 41,800.00 | 0.28 |
| 112 | 502001 | 西部利得中证500等权重指数分级A | 825,615.00 | 39,315.00 | 0.21 |
| 113 | 50200L | 西部利得中证500等权重指数分级 | 825,615.00 | 39,315.00 | 0.21 |
| 114 | 502002 | 西部利得中证500等权重指数分级B | 825,615.00 | 39,315.00 | 0.21 |
| 115 | 501037 | 汇添富中证500指数(LOF)C | 739,200.00 | 35,200.00 | 0.17 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 739,200.00 | 35,200.00 | 0.17 |
| 117 | 003760 | 国泰中证500指数增强A | 736,134.00 | 35,054.00 | 0.78 |
| 118 | 003761 | 国泰中证500指数增强C | 736,134.00 | 35,054.00 | 0.78 |
| 119 | 005261 | 银华稳健增利灵活配置混合发起式C | 701,400.00 | 33,400.00 | 0.15 |
| 120 | 005260 | 银华稳健增利灵活配置混合发起式A | 701,400.00 | 33,400.00 | 0.15 |
| 121 | 001014 | 中融融安混合 | 693,000.00 | 33,000.00 | 0.73 |
| 122 | 004902 | 富国丰利增强债券 | 586,950.00 | 27,950.00 | 0.23 |
| 123 | 159935 | 景顺长城中证500ETF | 562,548.00 | 26,788.00 | 0.18 |
| 124 | 006938 | 鹏华中证500指数(LOF)C | 561,225.00 | 26,725.00 | 0.17 |
| 125 | 160616 | 鹏华中证500指数(LOF)A | 561,225.00 | 26,725.00 | 0.17 |
| 126 | 004945 | 长信中证500指数 | 560,700.00 | 26,700.00 | 0.91 |
| 127 | 002217 | 易方达量化策略精选混合C | 546,000.00 | 26,000.00 | 0.51 |
| 128 | 002216 | 易方达量化策略精选混合A | 546,000.00 | 26,000.00 | 0.51 |
| 129 | 006730 | 万家中证500指数增强发起式C | 525,000.00 | 25,000.00 | 0.33 |
| 130 | 006729 | 万家中证500指数增强发起式A | 525,000.00 | 25,000.00 | 0.33 |
| 131 | 162216 | 泰达宏利500指数增强(LOF) | 506,100.00 | 24,100.00 | 0.19 |
| 132 | 090011 | 大成核心双动力混合 | 493,500.00 | 23,500.00 | 0.45 |
| 133 | 512560 | 易方达中证军工ETF | 471,450.00 | 22,450.00 | 2.25 |
| 134 | 512160 | MSCI中国A股国际通ETF | 462,000.00 | 22,000.00 | 0.07 |
| 135 | 159907 | 广发中小板300ETF | 460,425.00 | 21,925.00 | 0.21 |
| 136 | 008124 | 中邮中证500指数增强C | 413,700.00 | 19,700.00 | 1.14 |
| 137 | 590007 | 中邮中证500指数增强A | 413,700.00 | 19,700.00 | 1.14 |
| 138 | 150311 | 信诚中证智能家居指数分级A | 402,150.00 | 19,150.00 | 0.96 |
| 139 | 150312 | 信诚中证智能家居指数分级B | 402,150.00 | 19,150.00 | 0.96 |
| 140 | 004347 | 南方中证500信息技术ETF联接C | 382,200.00 | 18,200.00 | 0.05 |
| 141 | 002900 | 南方中证500信息技术ETF联接A | 382,200.00 | 18,200.00 | 0.05 |
| 142 | 150028 | 信诚中证500指数A | 371,700.00 | 17,700.00 | 0.15 |
| 143 | 150029 | 信诚中证500指数B | 371,700.00 | 17,700.00 | 0.15 |
| 144 | 512990 | 华夏MSCI中国A股国际通ETF | 369,600.00 | 17,600.00 | 0.07 |
| 145 | 004653 | 建信鑫利回报灵活配置混合C | 369,600.00 | 17,600.00 | 0.23 |
| 146 | 004652 | 建信鑫利回报灵活配置混合A | 369,600.00 | 17,600.00 | 0.23 |
| 147 | 003312 | 大摩睿成中小盘弹性股票 | 359,100.00 | 17,100.00 | 0.64 |
| 148 | 159903 | 深成ETF | 359,100.00 | 17,100.00 | 0.09 |
| 149 | 005966 | 安信中证500指数增强C | 339,087.00 | 16,147.00 | 1.05 |
| 150 | 005965 | 安信中证500指数增强A | 339,087.00 | 16,147.00 | 1.05 |
| 151 | 159918 | 嘉实中创400ETF | 334,509.00 | 15,929.00 | 0.28 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 331,800.00 | 15,800.00 | 0.06 |
| 153 | 006726 | 农银汇理稳进多因子股票 | 312,900.00 | 14,900.00 | 0.78 |
| 154 | 006611 | 人保中证500指数 | 308,700.00 | 14,700.00 | 0.17 |
| 155 | 000688 | 景顺长城研究精选股票 | 308,700.00 | 14,700.00 | 0.45 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 292,236.00 | 13,916.00 | 0.00 |
| 157 | 004348 | 南方中证500ETF联接(LOF)C | 292,236.00 | 13,916.00 | 0.00 |
| 158 | 512180 | 建信MSCI中国A股国际通ETF | 287,700.00 | 13,700.00 | 0.07 |
| 159 | 004707 | 景顺长城睿成混合A | 279,300.00 | 13,300.00 | 0.43 |
| 160 | 004719 | 景顺长城睿成混合C | 279,300.00 | 13,300.00 | 0.43 |
| 161 | 150056 | 工银瑞信睿智B | 266,700.00 | 12,700.00 | 0.17 |
| 162 | 150055 | 工银瑞信睿智A | 266,700.00 | 12,700.00 | 0.17 |
| 163 | 16480L | 工银中证500指数 | 266,700.00 | 12,700.00 | 0.17 |
| 164 | 161037 | 富国中证高端制造指数增强型(LOF) | 260,400.00 | 12,400.00 | 0.70 |
| 165 | 002730 | 华富华鑫灵活配置混合A | 247,674.00 | 11,794.00 | 0.17 |
| 166 | 002731 | 华富华鑫灵活配置混合C | 247,674.00 | 11,794.00 | 0.17 |
| 167 | 512280 | 景顺长城MSCI中国A股国际通ETF | 239,400.00 | 11,400.00 | 0.07 |
| 168 | 005487 | 平安量化精选混合C | 237,300.00 | 11,300.00 | 0.27 |
| 169 | 005486 | 平安量化精选混合A | 237,300.00 | 11,300.00 | 0.27 |
| 170 | 005457 | 景顺长城量化小盘股票 | 234,549.00 | 11,169.00 | 0.06 |
| 171 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 220,500.00 | 10,500.00 | 0.07 |
| 172 | 510550 | 方正富邦中证500ETF | 218,400.00 | 10,400.00 | 0.18 |
| 173 | 159943 | 大成深证成份ETF | 218,400.00 | 10,400.00 | 0.09 |
| 174 | 160806 | 长盛同庆(LOF) | 202,293.00 | 9,633.00 | 0.05 |
| 175 | 006267 | 诺德量化核心混合A | 199,500.00 | 9,500.00 | 0.48 |
| 176 | 006268 | 诺德量化核心混合C | 199,500.00 | 9,500.00 | 0.48 |
| 177 | 515810 | 易方达中证800ETF | 184,800.00 | 8,800.00 | 0.05 |
| 178 | 004193 | 招商中证500指数C | 178,500.00 | 8,500.00 | 0.28 |
| 179 | 004192 | 招商中证500指数A | 178,500.00 | 8,500.00 | 0.28 |
| 180 | 660011 | 农银汇理中证500指数 | 178,374.00 | 8,494.00 | 0.17 |
| 181 | 005632 | 鹏华量化先锋混合 | 130,200.00 | 6,200.00 | 0.70 |
| 182 | 159912 | 汇添富深证300ETF | 128,100.00 | 6,100.00 | 0.11 |
| 183 | 512360 | 平安MSCI中国A股国际ETF | 121,800.00 | 5,800.00 | 0.07 |
| 184 | 159932 | 大成中证500深市ETF | 114,450.00 | 5,450.00 | 0.35 |
| 185 | 001379 | 景顺长城领先回报混合C | 107,100.00 | 5,100.00 | 0.03 |
| 186 | 001362 | 景顺长城领先回报混合A | 107,100.00 | 5,100.00 | 0.03 |
| 187 | 004875 | 融通深证成份指数C | 102,900.00 | 4,900.00 | 0.07 |
| 188 | 161612 | 融通深证成份指数A | 102,900.00 | 4,900.00 | 0.07 |
| 189 | 005434 | 鹏华睿投混合 | 102,900.00 | 4,900.00 | 0.08 |
| 190 | 512920 | 新华MSCI中国A股国际ETF | 100,800.00 | 4,800.00 | 0.06 |
| 191 | 006225 | 人保量化混合A | 81,900.00 | 3,900.00 | 0.14 |
| 192 | 006226 | 人保量化混合C | 81,900.00 | 3,900.00 | 0.14 |
| 193 | 006063 | 景顺MSCI中国A股国际通指数增强 | 75,600.00 | 3,600.00 | 0.07 |
| 194 | 004881 | 中银量化价值混合A | 71,400.00 | 3,400.00 | 0.05 |
| 195 | 005567 | 创金合信MSCI中国A股国际指数A | 67,200.00 | 3,200.00 | 0.06 |
| 196 | 005568 | 创金合信MSCI中国A股国际指数C | 67,200.00 | 3,200.00 | 0.06 |
| 197 | 001588 | 天弘中证800指数A | 57,750.00 | 2,750.00 | 0.04 |
| 198 | 001589 | 天弘中证800指数C | 57,750.00 | 2,750.00 | 0.04 |
| 199 | 005490 | 中金衡优混合C | 46,200.00 | 2,200.00 | 0.03 |
| 200 | 005489 | 中金衡优混合A | 46,200.00 | 2,200.00 | 0.03 |
| 201 | 001214 | 华泰柏瑞中证500ETF联接A | 37,800.00 | 1,800.00 | 0.01 |
| 202 | 006087 | 华泰柏瑞中证500ETF联接C | 37,800.00 | 1,800.00 | 0.01 |
| 203 | 007422 | 中金衡盈混合C | 31,500.00 | 1,500.00 | 0.02 |
| 204 | 007421 | 中金衡盈混合A | 31,500.00 | 1,500.00 | 0.02 |
| 205 | 162711 | 广发中证500ETF联接(LOF)A | 31,500.00 | 1,500.00 | 0.00 |
| 206 | 002903 | 广发中证500ETF联接(LOF)C | 31,500.00 | 1,500.00 | 0.00 |
| 207 | 002974 | 广发信息技术联接C | 31,500.00 | 1,500.00 | 0.00 |
| 208 | 000942 | 广发信息技术联接A | 31,500.00 | 1,500.00 | 0.00 |
| 209 | 162510 | 国联安双力中小板综指(LOF) | 25,200.00 | 1,200.00 | 0.27 |
| 210 | 004354 | 益民中证智能消费指数 | 24,150.00 | 1,150.00 | 0.34 |
| 211 | 512860 | 华安MSCI中国A股国际ETF | 23,100.00 | 1,100.00 | 0.06 |
| 212 | 007698 | 中金衡益债券C | 18,900.00 | 900.00 | 0.01 |
| 213 | 007697 | 中金衡益债券A | 18,900.00 | 900.00 | 0.01 |
| 214 | 202017 | 南方深证成份ETF联接A | 8,400.00 | 400.00 | 0.00 |
| 215 | 004345 | 南方深证成份ETF联接C | 8,400.00 | 400.00 | 0.00 |
| 216 | 233010 | 大摩深证300指数增强 | 6,300.00 | 300.00 | 0.01 |
| 217 | 150092 | 诺德深证300指数分级A | 4,200.00 | 200.00 | 0.08 |
| 218 | 270026 | 广发中小板300联接A | 4,200.00 | 200.00 | 0.00 |
| 219 | 150093 | 诺德深证300指数分级B | 4,200.00 | 200.00 | 0.08 |
| 220 | 003302 | 华夏鼎融债券C | 4,200.00 | 200.00 | 0.00 |
| 221 | 165707 | 诺德深证300指数分级 | 4,200.00 | 200.00 | 0.08 |
| 222 | 003301 | 华夏鼎融债券A | 4,200.00 | 200.00 | 0.00 |
| 223 | 070030 | 嘉实中创400ETF联接A | 3,150.00 | 150.00 | 0.00 |
| 224 | 005727 | 嘉实中创400ETF联接C | 3,150.00 | 150.00 | 0.00 |
| 225 | 470068 | 汇添富深证300ETF联接 | 2,100.00 | 100.00 | 0.00 |
| 226 | 005693 | 广发中证军工ETF联接C | 1,050.00 | 50.00 | 0.00 |
| 227 | 003017 | 广发中证军工ETF联接A | 1,050.00 | 50.00 | 0.00 |
