| 持有 海格通信(002465)的基金 |
| 报告期：2019-06-30 |
| 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 | 150182 | 富国中证军工指数分级B | 344,587,976.82 | 36,120,333.00 | 4.49 |
| 2 | 150181 | 富国中证军工指数分级A | 344,587,976.82 | 36,120,333.00 | 4.49 |
| 3 | 510500 | 南方中证500ETF | 185,127,191.64 | 19,405,366.00 | 0.38 |
| 4 | 001256 | 泓德优选成长混合 | 102,008,796.84 | 10,692,746.00 | 3.27 |
| 5 | 512660 | 国泰中证军工ETF | 90,758,570.58 | 9,513,477.00 | 4.72 |
| 6 | 257020 | 国联安精选混合 | 53,424,000.00 | 5,600,000.00 | 4.46 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 48,645,099.18 | 5,099,067.00 | 4.43 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 48,645,099.18 | 5,099,067.00 | 4.43 |
| 9 | 002199 | 前海开源中证军工指数C | 41,988,373.38 | 4,401,297.00 | 4.38 |
| 10 | 000596 | 前海开源中证军工指数A | 41,988,373.38 | 4,401,297.00 | 4.38 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 37,116,324.00 | 3,890,600.00 | 0.51 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 37,116,324.00 | 3,890,600.00 | 0.51 |
| 13 | 150221 | 前海开源中航军工指数分级A | 28,087,143.30 | 2,944,145.00 | 3.18 |
| 14 | 150222 | 前海开源中航军工指数分级B | 28,087,143.30 | 2,944,145.00 | 3.18 |
| 15 | 004456 | 兴银消费新趋势灵活配置混合 | 24,174,808.38 | 2,534,047.00 | 1.49 |
| 16 | 159902 | 华夏中小板ETF | 21,598,712.64 | 2,264,016.00 | 0.94 |
| 17 | 002808 | 泓德优势领航混合 | 21,177,197.28 | 2,219,832.00 | 2.46 |
| 18 | 001416 | 嘉实事件驱动股票 | 21,125,528.64 | 2,214,416.00 | 0.47 |
| 19 | 512500 | 华夏中证500ETF | 21,076,722.00 | 2,209,300.00 | 0.39 |
| 20 | 002251 | 华夏军工安全混合 | 20,277,270.00 | 2,125,500.00 | 4.87 |
| 21 | 004224 | 南方军工改革灵活配置混合 | 20,172,330.00 | 2,114,500.00 | 3.80 |
| 22 | 002983 | 长信国防军工量化混合A | 18,148,371.30 | 1,902,345.00 | 4.93 |
| 23 | 510510 | 广发中证500ETF | 17,290,028.88 | 1,812,372.00 | 0.41 |
| 24 | 512680 | 广发中证军工ETF | 16,482,258.00 | 1,727,700.00 | 4.56 |
| 25 | 000893 | 工银创新动力股票 | 12,592,800.00 | 1,320,000.00 | 1.98 |
| 26 | 160314 | 华夏行业混合(LOF) | 11,906,874.00 | 1,248,100.00 | 0.60 |
| 27 | 000969 | 前海开源大安全混合 | 11,851,542.00 | 1,242,300.00 | 4.98 |
| 28 | 150194 | 富国中证移动互联网指数分级A | 10,631,376.00 | 1,114,400.00 | 1.01 |
| 29 | 150195 | 富国中证移动互联网指数分级B | 10,631,376.00 | 1,114,400.00 | 1.01 |
| 30 | 005633 | 建信中证500指数增强C | 10,501,632.00 | 1,100,800.00 | 0.18 |
| 31 | 000478 | 建信中证500指数增强A | 10,501,632.00 | 1,100,800.00 | 0.18 |
| 32 | 502005 | 易方达军工分级B | 10,055,761.02 | 1,054,063.00 | 4.53 |
| 33 | 502004 | 易方达军工分级A | 10,055,761.02 | 1,054,063.00 | 4.53 |
| 34 | 502003 | 易方达军工分级 | 10,055,761.02 | 1,054,063.00 | 4.53 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,784,224.00 | 1,025,600.00 | 0.71 |
| 36 | 159922 | 嘉实中证500ETF | 9,643,032.00 | 1,010,800.00 | 0.40 |
| 37 | 040002 | 华安中国A股增强指数 | 8,995,266.00 | 942,900.00 | 0.32 |
| 38 | 510590 | 平安中证500ETF | 8,932,302.00 | 936,300.00 | 0.40 |
| 39 | 501019 | 国泰国证航天军工指数(LOF) | 7,637,189.76 | 800,544.00 | 3.06 |
| 40 | 290004 | 泰信优质生活混合 | 7,632,000.00 | 800,000.00 | 2.41 |
| 41 | 005919 | 天弘中证500ETF联接C | 7,622,460.00 | 799,000.00 | 0.38 |
| 42 | 000962 | 天弘中证500ETF联接A | 7,622,460.00 | 799,000.00 | 0.38 |
| 43 | 001042 | 华夏领先股票 | 7,479,360.00 | 784,000.00 | 0.44 |
| 44 | 150107 | 易方达中小板指数分级进取 | 6,902,895.96 | 723,574.00 | 0.86 |
| 45 | 161118 | 易方达中小板指数(LOF) | 6,902,895.96 | 723,574.00 | 0.86 |
| 46 | 150106 | 易方达中小板指数分级稳健 | 6,902,895.96 | 723,574.00 | 0.86 |
| 47 | 000866 | 华宝制造股票 | 6,598,159.74 | 691,631.00 | 1.88 |
| 48 | 610001 | 信达澳银领先增长混合 | 5,912,892.00 | 619,800.00 | 0.56 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 5,876,592.30 | 615,995.00 | 0.22 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 5,876,592.30 | 615,995.00 | 0.22 |
| 51 | 000827 | 广发百发100指数E | 5,815,584.00 | 609,600.00 | 0.95 |
| 52 | 000826 | 广发百发100指数A | 5,815,584.00 | 609,600.00 | 0.95 |
| 53 | 000586 | 景顺中小板创业板精选股票 | 4,983,696.00 | 522,400.00 | 1.09 |
| 54 | 000690 | 前海开源大海洋混合 | 4,909,007.34 | 514,571.00 | 6.69 |
| 55 | 001410 | 信达澳银新能源产业股票 | 4,736,008.98 | 496,437.00 | 0.41 |
| 56 | 150335 | 融通军工分级A | 3,748,609.44 | 392,936.00 | 4.48 |
| 57 | 150336 | 融通军工分级B | 3,748,609.44 | 392,936.00 | 4.48 |
| 58 | 512810 | 华宝中证军工ETF | 3,216,067.56 | 337,114.00 | 4.69 |
| 59 | 150216 | 国泰深证TMT50指数分级B | 3,152,330.82 | 330,433.00 | 1.32 |
| 60 | 150215 | 国泰深证TMT50指数分级A | 3,152,330.82 | 330,433.00 | 1.32 |
| 61 | 233009 | 大摩多因子策略混合 | 3,069,972.00 | 321,800.00 | 0.20 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 2,906,838.00 | 304,700.00 | 0.72 |
| 63 | 161033 | 富国中证智能汽车指数(LOF) | 2,898,252.00 | 303,800.00 | 4.61 |
| 64 | 000535 | 长盛航天海工混合 | 2,861,828.28 | 299,982.00 | 3.07 |
| 65 | 16221L | 泰达宏利500指数分级 | 2,812,392.00 | 294,800.00 | 1.61 |
| 66 | 150054 | 泰达进取 | 2,812,392.00 | 294,800.00 | 1.61 |
| 67 | 150053 | 泰达稳健 | 2,812,392.00 | 294,800.00 | 1.61 |
| 68 | 510580 | 易方达中证500ETF | 2,744,658.00 | 287,700.00 | 0.40 |
| 69 | 159909 | 招商深证TMT50ETF | 2,705,563.08 | 283,602.00 | 1.39 |
| 70 | 510560 | 国寿安保中证500ETF | 2,660,706.00 | 278,900.00 | 0.40 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 2,556,500.58 | 267,977.00 | 0.38 |
| 72 | 005761 | 招商MSCI中国A股国际通指数A | 2,384,046.00 | 249,900.00 | 0.10 |
| 73 | 005762 | 招商MSCI中国A股国际通指数C | 2,384,046.00 | 249,900.00 | 0.10 |
| 74 | 150310 | 信诚中证信息安全指数分级B | 2,316,941.64 | 242,866.00 | 1.60 |
| 75 | 150309 | 信诚中证信息安全指数分级A | 2,316,941.64 | 242,866.00 | 1.60 |
| 76 | 005887 | 华夏鼎沛债券C | 2,314,404.00 | 242,600.00 | 0.53 |
| 77 | 005886 | 华夏鼎沛债券A | 2,314,404.00 | 242,600.00 | 0.53 |
| 78 | 512220 | 景顺长城中证TMT150ETF | 2,060,640.00 | 216,000.00 | 0.66 |
| 79 | 160812 | 长盛同益成长回报(LOF) | 1,965,240.00 | 206,000.00 | 1.48 |
| 80 | 512380 | 银华MSCI中国A股ETF | 1,638,390.06 | 171,739.00 | 0.09 |
| 81 | 005111 | 泰康泉林量化价值精选混合C | 1,615,122.00 | 169,300.00 | 0.66 |
| 82 | 005000 | 泰康泉林量化价值精选混合A | 1,615,122.00 | 169,300.00 | 0.66 |
| 83 | 512260 | 华安中证500低波ETF | 1,593,180.00 | 167,000.00 | 0.74 |
| 84 | 002980 | 华夏创新前沿股票 | 1,478,700.00 | 155,000.00 | 0.54 |
| 85 | 290012 | 泰信行业精选混合A | 1,336,554.00 | 140,100.00 | 1.73 |
| 86 | 002583 | 泰信行业精选混合C | 1,336,554.00 | 140,100.00 | 1.73 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 1,330,830.00 | 139,500.00 | 0.36 |
| 88 | 502008 | 易方达国企改革分级B | 1,330,830.00 | 139,500.00 | 0.49 |
| 89 | 502007 | 易方达国企改革分级A | 1,330,830.00 | 139,500.00 | 0.49 |
| 90 | 502006 | 易方达国企改革分级 | 1,330,830.00 | 139,500.00 | 0.49 |
| 91 | 000594 | 大摩进取优选股票 | 1,330,830.00 | 139,500.00 | 2.44 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 1,330,830.00 | 139,500.00 | 0.36 |
| 93 | 006038 | 大成景恒混合C | 1,282,176.00 | 134,400.00 | 1.16 |
| 94 | 090019 | 大成景恒混合A | 1,282,176.00 | 134,400.00 | 1.16 |
| 95 | 150173 | 信诚中证TMT产业主题指数分级A | 1,260,691.92 | 132,148.00 | 0.92 |
| 96 | 150174 | 信诚中证TMT产业主题指数分级B | 1,260,691.92 | 132,148.00 | 0.92 |
| 97 | 260115 | 景顺长城中小盘混合 | 1,257,372.00 | 131,800.00 | 1.08 |
| 98 | 163111 | 申万菱信中小板指数(LOF)A | 1,213,096.86 | 127,159.00 | 0.84 |
| 99 | 150245 | 鹏华互联网分级A | 1,208,718.00 | 126,700.00 | 1.03 |
| 100 | 150246 | 鹏华互联网分级B | 1,208,718.00 | 126,700.00 | 1.03 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 1,198,224.00 | 125,600.00 | 0.39 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 1,198,224.00 | 125,600.00 | 0.39 |
| 103 | 159907 | 广发中小板300ETF | 1,184,238.36 | 124,134.00 | 0.59 |
| 104 | 159935 | 景顺长城中证500ETF | 1,142,892.00 | 119,800.00 | 0.39 |
| 105 | 150297 | 南方中证互联网指数分级A | 1,107,594.00 | 116,100.00 | 0.64 |
| 106 | 150298 | 南方中证互联网指数分级B | 1,107,594.00 | 116,100.00 | 0.64 |
| 107 | 005382 | 泰康睿利量化多策略混合C | 1,084,698.00 | 113,700.00 | 0.62 |
| 108 | 005381 | 泰康睿利量化多策略混合A | 1,084,698.00 | 113,700.00 | 0.62 |
| 109 | 512560 | 易方达中证军工ETF | 1,044,630.00 | 109,500.00 | 4.71 |
| 110 | 159903 | 深成ETF | 960,678.00 | 100,700.00 | 0.24 |
| 111 | 290011 | 泰信中小盘精选混合 | 954,000.00 | 100,000.00 | 1.82 |
| 112 | 002322 | 银华汇利灵活配置混合C | 915,840.00 | 96,000.00 | 0.15 |
| 113 | 001289 | 银华汇利灵活配置混合A | 915,840.00 | 96,000.00 | 0.15 |
| 114 | 000121 | 华夏永福混合A | 902,484.00 | 94,600.00 | 0.29 |
| 115 | 002166 | 华夏永福混合C | 902,484.00 | 94,600.00 | 0.29 |
| 116 | 512160 | MSCI中国A股国际通ETF | 824,256.00 | 86,400.00 | 0.10 |
| 117 | 168106 | 九泰盈华量化混合(LOF)A | 823,302.00 | 86,300.00 | 0.78 |
| 118 | 168107 | 九泰盈华量化混合(LOF)C | 823,302.00 | 86,300.00 | 0.78 |
| 119 | 512090 | 易方达MSCI中国A股国际通ETF | 820,440.00 | 86,000.00 | 0.10 |
| 120 | 150295 | 南方中证国有企业改革指数分级A | 801,360.00 | 84,000.00 | 0.49 |
| 121 | 150296 | 南方中证国有企业改革指数分级B | 801,360.00 | 84,000.00 | 0.49 |
| 122 | 005496 | 创金合信科技成长股票C | 779,942.70 | 81,755.00 | 3.79 |
| 123 | 005495 | 创金合信科技成长股票A | 779,942.70 | 81,755.00 | 3.79 |
| 124 | 002495 | 前海开源量化优选混合A | 763,200.00 | 80,000.00 | 1.48 |
| 125 | 002496 | 前海开源量化优选混合C | 763,200.00 | 80,000.00 | 1.48 |
| 126 | 510550 | 方正富邦中证500ETF | 699,282.00 | 73,300.00 | 0.39 |
| 127 | 001244 | 华泰柏瑞量化智慧混合A | 681,156.00 | 71,400.00 | 0.04 |
| 128 | 006104 | 华泰柏瑞量化智慧混合C | 681,156.00 | 71,400.00 | 0.04 |
| 129 | 512180 | 建信MSCI中国A股国际通ETF | 679,286.16 | 71,204.00 | 0.10 |
| 130 | 150055 | 工银瑞信睿智A | 672,570.00 | 70,500.00 | 0.38 |
| 131 | 16480L | 工银中证500指数 | 672,570.00 | 70,500.00 | 0.38 |
| 132 | 150056 | 工银瑞信睿智B | 672,570.00 | 70,500.00 | 0.38 |
| 133 | 004192 | 招商中证500指数A | 663,984.00 | 69,600.00 | 1.21 |
| 134 | 004193 | 招商中证500指数C | 663,984.00 | 69,600.00 | 1.21 |
| 135 | 001017 | 泰达改革动力混合A | 631,548.00 | 66,200.00 | 0.16 |
| 136 | 003550 | 泰达改革动力混合C | 631,548.00 | 66,200.00 | 0.16 |
| 137 | 162210 | 泰达宏利集利债券A | 601,974.00 | 63,100.00 | 0.03 |
| 138 | 162299 | 泰达宏利集利债券C | 601,974.00 | 63,100.00 | 0.03 |
| 139 | 512280 | 景顺长城MSCI中国A股国际通ETF | 589,572.00 | 61,800.00 | 0.10 |
| 140 | 400015 | 东方新能源汽车主题混合 | 572,400.00 | 60,000.00 | 1.99 |
| 141 | 001291 | 大摩量化多策略股票 | 566,676.00 | 59,400.00 | 0.12 |
| 142 | 159943 | 大成深证成份ETF | 564,768.00 | 59,200.00 | 0.23 |
| 143 | 512990 | 华夏MSCI中国A股国际通ETF | 543,283.92 | 56,948.00 | 0.10 |
| 144 | 004348 | 南方中证500ETF联接(LOF)C | 520,884.00 | 54,600.00 | 0.00 |
| 145 | 160119 | 南方中证500ETF联接(LOF)A | 520,884.00 | 54,600.00 | 0.00 |
| 146 | 50200L | 西部利得中证500等权重指数分级 | 490,356.00 | 51,400.00 | 0.21 |
| 147 | 502002 | 西部利得中证500等权重指数分级B | 490,356.00 | 51,400.00 | 0.21 |
| 148 | 502001 | 西部利得中证500等权重指数分级A | 490,356.00 | 51,400.00 | 0.21 |
| 149 | 005128 | 华夏永康添福混合 | 489,402.00 | 51,300.00 | 0.40 |
| 150 | 004314 | 前海开源沪港深新硬件混合A | 477,000.00 | 50,000.00 | 1.03 |
| 151 | 004315 | 前海开源沪港深新硬件混合C | 477,000.00 | 50,000.00 | 1.03 |
| 152 | 006573 | 人保行业轮动混合A | 419,760.00 | 44,000.00 | 0.16 |
| 153 | 006574 | 人保行业轮动混合C | 419,760.00 | 44,000.00 | 0.16 |
| 154 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 419,263.92 | 43,948.00 | 0.11 |
| 155 | 700002 | 平安深证300指数增强 | 415,944.00 | 43,600.00 | 0.56 |
| 156 | 660011 | 农银汇理中证500指数 | 395,910.00 | 41,500.00 | 0.38 |
| 157 | 150312 | 信诚中证智能家居指数分级B | 376,830.00 | 39,500.00 | 0.93 |
| 158 | 150311 | 信诚中证智能家居指数分级A | 376,830.00 | 39,500.00 | 0.93 |
| 159 | 160806 | 长盛同庆(LOF) | 366,660.36 | 38,434.00 | 0.12 |
| 160 | 001046 | 华夏可转债增强债券I | 351,072.00 | 36,800.00 | 0.49 |
| 161 | 001045 | 华夏可转债增强债券A | 351,072.00 | 36,800.00 | 0.49 |
| 162 | 003803 | 华安新丰利混合A | 335,808.00 | 35,200.00 | 0.15 |
| 163 | 003804 | 华安新丰利混合C | 335,808.00 | 35,200.00 | 0.15 |
| 164 | 005434 | 鹏华睿投混合 | 331,992.00 | 34,800.00 | 0.24 |
| 165 | 159912 | 汇添富深证300ETF | 322,738.20 | 33,830.00 | 0.28 |
| 166 | 161612 | 融通深证成份指数A | 311,290.20 | 32,630.00 | 0.23 |
| 167 | 004875 | 融通深证成份指数C | 311,290.20 | 32,630.00 | 0.23 |
| 168 | 004945 | 长信中证500指数 | 309,096.00 | 32,400.00 | 1.45 |
| 169 | 006611 | 人保中证500指数 | 295,740.00 | 31,000.00 | 0.38 |
| 170 | 005339 | 兴业中证国有企业改革指数增强A | 293,832.00 | 30,800.00 | 0.43 |
| 171 | 002263 | 泰达宏利大数据混合A | 290,970.00 | 30,500.00 | 0.50 |
| 172 | 003554 | 泰达宏利大数据混合C | 290,970.00 | 30,500.00 | 0.50 |
| 173 | 150029 | 信诚中证500指数B | 282,384.00 | 29,600.00 | 0.17 |
| 174 | 150028 | 信诚中证500指数A | 282,384.00 | 29,600.00 | 0.17 |
| 175 | 002731 | 华富华鑫灵活配置混合C | 281,964.24 | 29,556.00 | 0.26 |
| 176 | 002730 | 华富华鑫灵活配置混合A | 281,964.24 | 29,556.00 | 0.26 |
| 177 | 161037 | 富国中证高端制造指数增强型(LOF) | 271,890.00 | 28,500.00 | 0.67 |
| 178 | 004130 | 国联安鑫汇混合C | 257,580.00 | 27,000.00 | 0.12 |
| 179 | 004129 | 国联安鑫汇混合A | 257,580.00 | 27,000.00 | 0.12 |
| 180 | 410010 | 华富中小板指数增强 | 236,687.40 | 24,810.00 | 0.86 |
| 181 | 006942 | 华泰柏瑞量化明选混合A | 231,822.00 | 24,300.00 | 0.03 |
| 182 | 006943 | 华泰柏瑞量化明选混合C | 231,822.00 | 24,300.00 | 0.03 |
| 183 | 159932 | 大成中证500深市ETF | 230,868.00 | 24,200.00 | 0.76 |
| 184 | 001733 | 泰达宏利量化股票 | 224,190.00 | 23,500.00 | 0.81 |
| 185 | 512360 | 平安MSCI中国A股国际ETF | 194,844.96 | 20,424.00 | 0.09 |
| 186 | 005295 | 诺德天富混合 | 190,800.00 | 20,000.00 | 0.14 |
| 187 | 233010 | 大摩深证300指数增强 | 178,398.00 | 18,700.00 | 0.38 |
| 188 | 004721 | 华夏睿磐泰茂混合C | 167,904.00 | 17,600.00 | 0.14 |
| 189 | 004720 | 华夏睿磐泰茂混合A | 167,904.00 | 17,600.00 | 0.14 |
| 190 | 070039 | 嘉实中证500ETF联接C | 165,042.00 | 17,300.00 | 0.01 |
| 191 | 000008 | 嘉实中证500ETF联接A | 165,042.00 | 17,300.00 | 0.01 |
| 192 | 000166 | 中海信息产业精选混合 | 140,238.00 | 14,700.00 | 0.39 |
| 193 | 003017 | 广发中证军工ETF联接A | 124,974.00 | 13,100.00 | 0.05 |
| 194 | 005693 | 广发中证军工ETF联接C | 124,974.00 | 13,100.00 | 0.05 |
| 195 | 007028 | 易方达中证500ETF联接发起式A | 124,020.00 | 13,000.00 | 0.01 |
| 196 | 007029 | 易方达中证500ETF联接发起式C | 124,020.00 | 13,000.00 | 0.01 |
| 197 | 005966 | 安信中证500指数增强C | 111,618.00 | 11,700.00 | 0.61 |
| 198 | 005965 | 安信中证500指数增强A | 111,618.00 | 11,700.00 | 0.61 |
| 199 | 162510 | 国联安双力中小板综指(LOF) | 109,461.96 | 11,474.00 | 1.15 |
| 200 | 001838 | 国投瑞银国家安全混合 | 95,400.00 | 10,000.00 | 0.01 |
| 201 | 001397 | 建信精工制造指数增强 | 88,722.00 | 9,300.00 | 0.11 |
| 202 | 001589 | 天弘中证800指数C | 68,688.00 | 7,200.00 | 0.09 |
| 203 | 006087 | 华泰柏瑞中证500ETF联接C | 68,688.00 | 7,200.00 | 0.02 |
| 204 | 001588 | 天弘中证800指数A | 68,688.00 | 7,200.00 | 0.09 |
| 205 | 001214 | 华泰柏瑞中证500ETF联接A | 68,688.00 | 7,200.00 | 0.02 |
| 206 | 004354 | 益民中证智能消费指数 | 64,872.00 | 6,800.00 | 0.89 |
| 207 | 005608 | 华宝中证500增强C | 63,918.00 | 6,700.00 | 0.15 |
| 208 | 005607 | 华宝中证500增强A | 63,918.00 | 6,700.00 | 0.15 |
| 209 | 005567 | 创金合信MSCI中国A股国际指数A | 56,286.00 | 5,900.00 | 0.08 |
| 210 | 005568 | 创金合信MSCI中国A股国际指数C | 56,286.00 | 5,900.00 | 0.08 |
| 211 | 001884 | 中欧互通精选混合E | 53,481.24 | 5,606.00 | 0.08 |
| 212 | 166007 | 中欧互通精选混合A | 53,481.24 | 5,606.00 | 0.08 |
| 213 | 001556 | 天弘中证500指数增强A | 38,160.00 | 4,000.00 | 0.12 |
| 214 | 001557 | 天弘中证500指数增强C | 38,160.00 | 4,000.00 | 0.12 |
| 215 | 003760 | 国泰中证500指数增强A | 36,252.00 | 3,800.00 | 1.04 |
| 216 | 003761 | 国泰中证500指数增强C | 36,252.00 | 3,800.00 | 1.04 |
| 217 | 001455 | 景顺长城中证500ETF联接 | 34,344.00 | 3,600.00 | 0.01 |
| 218 | 510520 | 诺安中证500ETF | 34,344.00 | 3,600.00 | 0.39 |
| 219 | 512860 | 华安MSCI中国A股国际ETF | 34,344.00 | 3,600.00 | 0.08 |
| 220 | 003697 | 华夏睿磐泰盛定开混合 | 32,436.00 | 3,400.00 | 0.03 |
| 221 | 005042 | 人保精选混合C | 30,528.00 | 3,200.00 | 0.02 |
| 222 | 005041 | 人保精选混合A | 30,528.00 | 3,200.00 | 0.02 |
| 223 | 217019 | 招商深证TMT50ETF联接A | 28,620.00 | 3,000.00 | 0.02 |
| 224 | 004409 | 招商深证TMT50ETF联接C | 28,620.00 | 3,000.00 | 0.02 |
| 225 | 006784 | 红土创新中证500增强C | 26,712.00 | 2,800.00 | 0.22 |
| 226 | 006783 | 红土创新中证500增强A | 26,712.00 | 2,800.00 | 0.22 |
| 227 | 202017 | 南方深证成份ETF联接A | 23,850.00 | 2,500.00 | 0.01 |
| 228 | 004345 | 南方深证成份ETF联接C | 23,850.00 | 2,500.00 | 0.01 |
| 229 | 005414 | 创金合信国证A股指数A | 22,896.00 | 2,400.00 | 0.20 |
| 230 | 005415 | 创金合信国证A股指数C | 22,896.00 | 2,400.00 | 0.20 |
| 231 | 006524 | 前海开源MSCI中国A股指数A | 17,172.00 | 1,800.00 | 0.10 |
| 232 | 006525 | 前海开源MSCI中国A股指数C | 17,172.00 | 1,800.00 | 0.10 |
| 233 | 005563 | 创金合信国证1000指数A | 16,218.00 | 1,700.00 | 0.16 |
| 234 | 005564 | 创金合信国证1000指数C | 16,218.00 | 1,700.00 | 0.16 |
| 235 | 512920 | 新华MSCI中国A股国际ETF | 13,356.00 | 1,400.00 | 0.09 |
| 236 | 165707 | 诺德深证300指数分级 | 12,402.00 | 1,300.00 | 0.27 |
| 237 | 150093 | 诺德深证300指数分级B | 12,402.00 | 1,300.00 | 0.27 |
| 238 | 150092 | 诺德深证300指数分级A | 12,402.00 | 1,300.00 | 0.27 |
| 239 | 270026 | 广发中小板300联接A | 10,494.00 | 1,100.00 | 0.01 |
| 240 | 005489 | 中金衡优混合A | 6,678.00 | 700.00 | 0.01 |
| 241 | 005490 | 中金衡优混合C | 6,678.00 | 700.00 | 0.01 |
| 242 | 005789 | MSCI中国A股国际通ETF联接C | 4,770.00 | 500.00 | 0.00 |
| 243 | 005788 | MSCI中国A股国际通ETF联接A | 4,770.00 | 500.00 | 0.00 |
| 244 | 003623 | 创金合信优价成长股票C | 3,024.18 | 317.00 | 0.01 |
| 245 | 003622 | 创金合信优价成长股票A | 3,024.18 | 317.00 | 0.01 |
