| 持有 长信科技(300088)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 | 159915 | 易方达创业板ETF | 184,342,044.04 | 36,431,234.00 | 0.80 |
| 2 | 510500 | 南方中证500ETF | 111,527,986.24 | 22,041,104.00 | 0.23 |
| 3 | 159949 | 华安创业板50ETF | 101,415,596.48 | 20,042,608.00 | 1.32 |
| 4 | 000478 | 建信中证500指数增强A | 51,541,048.68 | 10,185,978.00 | 0.87 |
| 5 | 005633 | 建信中证500指数增强C | 51,541,048.68 | 10,185,978.00 | 0.87 |
| 6 | 150153 | 富国创业板指数分级B | 39,996,486.64 | 7,904,444.00 | 0.76 |
| 7 | 150152 | 富国创业板指数分级A | 39,996,486.64 | 7,904,444.00 | 0.76 |
| 8 | 001113 | 南方大数据100指数A | 26,267,978.00 | 5,191,300.00 | 0.88 |
| 9 | 004344 | 南方大数据100指数C | 26,267,978.00 | 5,191,300.00 | 0.88 |
| 10 | 001593 | 天弘创业板ETF联接C | 25,330,000.74 | 5,005,929.00 | 0.76 |
| 11 | 001592 | 天弘创业板ETF联接A | 25,330,000.74 | 5,005,929.00 | 0.76 |
| 12 | 159952 | 广发创业板ETF | 13,192,528.14 | 2,607,219.00 | 0.77 |
| 13 | 512500 | 华夏中证500ETF | 12,688,111.92 | 2,507,532.00 | 0.23 |
| 14 | 150304 | 华安创业板50指数分级B | 11,169,484.48 | 2,207,408.00 | 1.26 |
| 15 | 150303 | 华安创业板50指数分级A | 11,169,484.48 | 2,207,408.00 | 1.26 |
| 16 | 159948 | 南方创业板ETF | 10,527,836.00 | 2,080,600.00 | 0.80 |
| 17 | 510510 | 广发中证500ETF | 10,456,490.00 | 2,066,500.00 | 0.25 |
| 18 | 001243 | 博时中证淘金大数据100I | 10,122,024.00 | 2,000,400.00 | 0.88 |
| 19 | 001242 | 博时中证淘金大数据100A | 10,122,024.00 | 2,000,400.00 | 0.88 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 9,979,332.00 | 1,972,200.00 | 0.88 |
| 21 | 233009 | 大摩多因子策略混合 | 9,493,066.00 | 1,876,100.00 | 0.61 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,006,294.00 | 1,779,900.00 | 0.65 |
| 23 | 004870 | 融通创业板指数C | 7,815,170.00 | 1,544,500.00 | 0.82 |
| 24 | 161613 | 融通创业板指数A | 7,815,170.00 | 1,544,500.00 | 0.82 |
| 25 | 001305 | 九泰天富改革混合A | 6,884,130.00 | 1,360,500.00 | 1.14 |
| 26 | 519983 | 长信量化先锋混合A | 6,552,194.00 | 1,294,900.00 | 0.28 |
| 27 | 004221 | 长信量化先锋混合C | 6,552,194.00 | 1,294,900.00 | 0.28 |
| 28 | 512330 | 南方中证500信息技术ETF | 5,850,372.00 | 1,156,200.00 | 1.49 |
| 29 | 159922 | 嘉实中证500ETF | 5,824,566.00 | 1,151,100.00 | 0.24 |
| 30 | 001219 | 上投摩根动态多因子混合 | 5,567,189.10 | 1,100,235.00 | 1.07 |
| 31 | 510590 | 平安中证500ETF | 5,384,346.00 | 1,064,100.00 | 0.24 |
| 32 | 002907 | 南方中证500增强股票C | 4,922,368.00 | 972,800.00 | 1.10 |
| 33 | 002906 | 南方中证500增强股票A | 4,922,368.00 | 972,800.00 | 1.10 |
| 34 | 159939 | 广发中证全指信息技术ETF | 4,713,896.00 | 931,600.00 | 0.36 |
| 35 | 000962 | 天弘中证500ETF联接A | 4,603,588.00 | 909,800.00 | 0.23 |
| 36 | 005919 | 天弘中证500ETF联接C | 4,603,588.00 | 909,800.00 | 0.23 |
| 37 | 002316 | 创金合信中证500增强C | 4,575,758.00 | 904,300.00 | 0.86 |
| 38 | 002311 | 创金合信中证500增强A | 4,575,758.00 | 904,300.00 | 0.86 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 4,335,408.00 | 856,800.00 | 0.02 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 3,704,243.84 | 732,064.00 | 0.14 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 3,704,243.84 | 732,064.00 | 0.14 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 3,683,174.00 | 727,900.00 | 0.09 |
| 43 | 000118 | 广发聚鑫债券A | 3,655,850.00 | 722,500.00 | 0.55 |
| 44 | 000119 | 广发聚鑫债券C | 3,655,850.00 | 722,500.00 | 0.55 |
| 45 | 001105 | 信达澳银转型创新股票 | 3,515,202.24 | 694,704.00 | 0.69 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,032,458.00 | 599,300.00 | 0.68 |
| 47 | 001618 | 天弘中证电子ETF联接C | 2,778,446.00 | 549,100.00 | 0.75 |
| 48 | 001617 | 天弘中证电子ETF联接A | 2,778,446.00 | 549,100.00 | 0.75 |
| 49 | 150244 | 鹏华创业板分级B | 2,751,187.78 | 543,713.00 | 0.76 |
| 50 | 150243 | 鹏华创业板分级A | 2,751,187.78 | 543,713.00 | 0.76 |
| 51 | 150053 | 泰达稳健 | 2,618,044.00 | 517,400.00 | 1.50 |
| 52 | 16221L | 泰达宏利500指数分级 | 2,618,044.00 | 517,400.00 | 1.50 |
| 53 | 150054 | 泰达进取 | 2,618,044.00 | 517,400.00 | 1.50 |
| 54 | 150179 | 鹏华信息分级A | 2,366,177.44 | 467,624.00 | 0.58 |
| 55 | 150180 | 鹏华信息分级B | 2,366,177.44 | 467,624.00 | 0.58 |
| 56 | 003242 | 创金合信量化发现混合C | 2,295,216.00 | 453,600.00 | 0.66 |
| 57 | 003241 | 创金合信量化发现混合A | 2,295,216.00 | 453,600.00 | 0.66 |
| 58 | 159958 | 工银创业板指数ETF | 2,182,378.00 | 431,300.00 | 0.79 |
| 59 | 001277 | 博时国企改革股票 | 2,165,680.00 | 428,000.00 | 0.20 |
| 60 | 000534 | 长盛高端装备混合 | 2,024,000.00 | 400,000.00 | 0.74 |
| 61 | 002385 | 博时沪深300指数C | 2,020,964.00 | 399,400.00 | 0.03 |
| 62 | 960022 | 博时沪深300指数R | 2,020,964.00 | 399,400.00 | 0.03 |
| 63 | 050002 | 博时沪深300指数A | 2,020,964.00 | 399,400.00 | 0.03 |
| 64 | 001291 | 大摩量化多策略股票 | 1,707,750.00 | 337,500.00 | 0.37 |
| 65 | 510580 | 易方达中证500ETF | 1,620,262.60 | 320,210.00 | 0.23 |
| 66 | 510560 | 国寿安保中证500ETF | 1,606,044.00 | 317,400.00 | 0.24 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 1,545,501.10 | 305,435.00 | 0.23 |
| 68 | 159957 | 华夏创业板ETF | 1,516,988.00 | 299,800.00 | 0.85 |
| 69 | 512260 | 华安中证500低波ETF | 1,476,002.00 | 291,700.00 | 0.68 |
| 70 | 006573 | 人保行业轮动混合A | 1,469,504.96 | 290,416.00 | 0.56 |
| 71 | 006574 | 人保行业轮动混合C | 1,469,504.96 | 290,416.00 | 0.56 |
| 72 | 002510 | 申万菱信中证500指数增强A | 1,462,340.00 | 289,000.00 | 1.52 |
| 73 | 004641 | 万家量化睿选混合 | 1,319,648.00 | 260,800.00 | 1.63 |
| 74 | 003717 | 中银量化精选混合A | 1,318,636.00 | 260,600.00 | 0.67 |
| 75 | 512220 | 景顺长城中证TMT150ETF | 1,245,266.00 | 246,100.00 | 0.40 |
| 76 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,138,398.80 | 224,980.00 | 0.80 |
| 77 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,138,398.80 | 224,980.00 | 0.80 |
| 78 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,138,398.80 | 224,980.00 | 0.80 |
| 79 | 160223 | 国泰创业板指数(LOF) | 1,103,080.00 | 218,000.00 | 0.76 |
| 80 | 005396 | 中金丰硕混合 | 1,060,070.00 | 209,500.00 | 1.01 |
| 81 | 001839 | 九泰久兴灵活配置混合 | 953,810.00 | 188,500.00 | 0.57 |
| 82 | 005994 | 国投瑞银中证500指数量化增强A | 823,768.00 | 162,800.00 | 0.62 |
| 83 | 007089 | 国投瑞银中证500指数量化增强C | 823,768.00 | 162,800.00 | 0.62 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 804,034.00 | 158,900.00 | 0.22 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 804,034.00 | 158,900.00 | 0.22 |
| 86 | 502002 | 西部利得中证500等权重指数分级B | 789,051.34 | 155,939.00 | 0.34 |
| 87 | 50200L | 西部利得中证500等权重指数分级 | 789,051.34 | 155,939.00 | 0.34 |
| 88 | 502001 | 西部利得中证500等权重指数分级A | 789,051.34 | 155,939.00 | 0.34 |
| 89 | 159908 | 博时创业板ETF | 788,854.00 | 155,900.00 | 0.80 |
| 90 | 001420 | 南方大数据300指数A | 779,746.00 | 154,100.00 | 0.15 |
| 91 | 001426 | 南方大数据300指数C | 779,746.00 | 154,100.00 | 0.15 |
| 92 | 003147 | 大成动态量化配置策略混合 | 773,168.00 | 152,800.00 | 1.78 |
| 93 | 162210 | 泰达宏利集利债券A | 767,602.00 | 151,700.00 | 0.04 |
| 94 | 162299 | 泰达宏利集利债券C | 767,602.00 | 151,700.00 | 0.04 |
| 95 | 150037 | 建信进取 | 752,928.00 | 148,800.00 | 0.66 |
| 96 | 150036 | 建信稳健 | 752,928.00 | 148,800.00 | 0.66 |
| 97 | 16531L | 建信双利分级 | 752,928.00 | 148,800.00 | 0.66 |
| 98 | 159964 | 平安创业板ETF | 748,880.00 | 148,000.00 | 0.79 |
| 99 | 150029 | 信诚中证500指数B | 743,820.00 | 147,000.00 | 0.45 |
| 100 | 150028 | 信诚中证500指数A | 743,820.00 | 147,000.00 | 0.45 |
| 101 | 160616 | 鹏华中证500指数(LOF)A | 723,580.00 | 143,000.00 | 0.23 |
| 102 | 006938 | 鹏华中证500指数(LOF)C | 723,580.00 | 143,000.00 | 0.23 |
| 103 | 003351 | 招商稳荣定开灵活混合A | 717,761.00 | 141,850.00 | 0.40 |
| 104 | 003352 | 招商稳荣定开灵活混合C | 717,761.00 | 141,850.00 | 0.40 |
| 105 | 007413 | 长城中证500指数增强C | 703,846.00 | 139,100.00 | 0.84 |
| 106 | 006048 | 长城中证500指数增强A | 703,846.00 | 139,100.00 | 0.84 |
| 107 | 001351 | 诺安中证500指数增强A | 694,232.00 | 137,200.00 | 0.63 |
| 108 | 159935 | 景顺长城中证500ETF | 690,447.12 | 136,452.00 | 0.24 |
| 109 | 000585 | 嘉实对冲套利定期混合 | 644,138.00 | 127,300.00 | 0.41 |
| 110 | 159903 | 深成ETF | 604,690.24 | 119,504.00 | 0.15 |
| 111 | 005795 | 博时中证500指数增强C | 594,550.00 | 117,500.00 | 0.28 |
| 112 | 005062 | 博时中证500指数增强A | 594,550.00 | 117,500.00 | 0.28 |
| 113 | 159956 | 建信创业板ETF | 556,600.00 | 110,000.00 | 0.80 |
| 114 | 000256 | 上投摩根红利回报混合A | 553,058.00 | 109,300.00 | 0.90 |
| 115 | 002436 | 上投摩根红利回报混合C | 553,058.00 | 109,300.00 | 0.90 |
| 116 | 159918 | 嘉实中创400ETF | 547,998.00 | 108,300.00 | 0.45 |
| 117 | 004193 | 招商中证500指数C | 531,300.00 | 105,000.00 | 0.97 |
| 118 | 004192 | 招商中证500指数A | 531,300.00 | 105,000.00 | 0.97 |
| 119 | 162212 | 泰达宏利红利先锋混合 | 530,525.82 | 104,847.00 | 0.43 |
| 120 | 004343 | 南方创业板ETF联接C | 503,470.00 | 99,500.00 | 0.04 |
| 121 | 002656 | 南方创业板ETF联接A | 503,470.00 | 99,500.00 | 0.04 |
| 122 | 700002 | 平安深证300指数增强 | 492,844.00 | 97,400.00 | 0.66 |
| 123 | 000887 | 上投摩根稳进回报混合 | 471,592.00 | 93,200.00 | 1.44 |
| 124 | 006161 | 博道启航混合C | 459,448.00 | 90,800.00 | 0.11 |
| 125 | 006160 | 博道启航混合A | 459,448.00 | 90,800.00 | 0.11 |
| 126 | 001733 | 泰达宏利量化股票 | 438,702.00 | 86,700.00 | 1.58 |
| 127 | 510550 | 方正富邦中证500ETF | 423,016.00 | 83,600.00 | 0.23 |
| 128 | 150055 | 工银瑞信睿智A | 406,824.00 | 80,400.00 | 0.23 |
| 129 | 150056 | 工银瑞信睿智B | 406,824.00 | 80,400.00 | 0.23 |
| 130 | 16480L | 工银中证500指数 | 406,824.00 | 80,400.00 | 0.23 |
| 131 | 229002 | 泰达宏利逆向策略混合 | 382,030.00 | 75,500.00 | 0.09 |
| 132 | 007126 | 博道远航混合A | 360,778.00 | 71,300.00 | 0.10 |
| 133 | 007127 | 博道远航混合C | 360,778.00 | 71,300.00 | 0.10 |
| 134 | 159943 | 大成深证成份ETF | 356,224.00 | 70,400.00 | 0.15 |
| 135 | 002655 | 南方卓享绝对收益混合 | 346,104.00 | 68,400.00 | 0.31 |
| 136 | 005095 | 国泰量化成长优选混合A | 336,490.00 | 66,500.00 | 1.39 |
| 137 | 005096 | 国泰量化成长优选混合C | 336,490.00 | 66,500.00 | 1.39 |
| 138 | 006785 | 东方量化多策略混合 | 331,936.00 | 65,600.00 | 0.57 |
| 139 | 003312 | 大摩睿成中小盘弹性股票 | 313,720.00 | 62,000.00 | 0.52 |
| 140 | 004348 | 南方中证500ETF联接(LOF)C | 313,214.00 | 61,900.00 | 0.00 |
| 141 | 160119 | 南方中证500ETF联接(LOF)A | 313,214.00 | 61,900.00 | 0.00 |
| 142 | 002527 | 南方安享绝对收益混合 | 291,962.00 | 57,700.00 | 0.26 |
| 143 | 159955 | 嘉实创业板ETF | 282,348.00 | 55,800.00 | 0.80 |
| 144 | 004945 | 长信中证500指数 | 262,614.00 | 51,900.00 | 1.23 |
| 145 | 110026 | 易方达创业板ETF联接A | 259,072.00 | 51,200.00 | 0.00 |
| 146 | 004744 | 易方达创业板ETF联接C | 259,072.00 | 51,200.00 | 0.00 |
| 147 | 005651 | 万家量化同顺多策略混合C | 247,434.00 | 48,900.00 | 0.38 |
| 148 | 005650 | 万家量化同顺多策略混合A | 247,434.00 | 48,900.00 | 0.38 |
| 149 | 660011 | 农银汇理中证500指数 | 239,338.00 | 47,300.00 | 0.23 |
| 150 | 160806 | 长盛同庆(LOF) | 221,729.20 | 43,820.00 | 0.08 |
| 151 | 003578 | 中金中证500指数C | 215,050.00 | 42,500.00 | 0.36 |
| 152 | 003016 | 中金中证500指数A | 215,050.00 | 42,500.00 | 0.36 |
| 153 | 159912 | 汇添富深证300ETF | 203,654.88 | 40,248.00 | 0.18 |
| 154 | 005434 | 鹏华睿投混合 | 200,882.00 | 39,700.00 | 0.15 |
| 155 | 004875 | 融通深证成份指数C | 199,364.00 | 39,400.00 | 0.15 |
| 156 | 161612 | 融通深证成份指数A | 199,364.00 | 39,400.00 | 0.15 |
| 157 | 530018 | 建信深证100指数增强 | 194,304.00 | 38,400.00 | 0.21 |
| 158 | 002731 | 华富华鑫灵活配置混合C | 182,063.86 | 35,981.00 | 0.17 |
| 159 | 002730 | 华富华鑫灵活配置混合A | 182,063.86 | 35,981.00 | 0.17 |
| 160 | 006611 | 人保中证500指数 | 178,618.00 | 35,300.00 | 0.23 |
| 161 | 001498 | 建信鑫荣回报灵活配置混合 | 168,498.00 | 33,300.00 | 0.07 |
| 162 | 159932 | 大成中证500深市ETF | 139,656.00 | 27,600.00 | 0.46 |
| 163 | 004790 | 富荣中证500指数增强A | 138,138.00 | 27,300.00 | 1.02 |
| 164 | 004791 | 富荣中证500指数增强C | 138,138.00 | 27,300.00 | 1.02 |
| 165 | 512590 | 浦银安盛中证高股息ETF | 135,608.00 | 26,800.00 | 0.39 |
| 166 | 005607 | 华宝中证500增强A | 128,018.00 | 25,300.00 | 0.31 |
| 167 | 005608 | 华宝中证500增强C | 128,018.00 | 25,300.00 | 0.31 |
| 168 | 002900 | 南方中证500信息技术ETF联接A | 128,018.00 | 25,300.00 | 0.04 |
| 169 | 004347 | 南方中证500信息技术ETF联接C | 128,018.00 | 25,300.00 | 0.04 |
| 170 | 004720 | 华夏睿磐泰茂混合A | 128,018.00 | 25,300.00 | 0.10 |
| 171 | 004721 | 华夏睿磐泰茂混合C | 128,018.00 | 25,300.00 | 0.10 |
| 172 | 005188 | 海富通量化前锋股票C | 123,970.00 | 24,500.00 | 0.21 |
| 173 | 005189 | 海富通量化前锋股票A | 123,970.00 | 24,500.00 | 0.21 |
| 174 | 003647 | 创金合信中证1000指数增强C | 120,934.00 | 23,900.00 | 0.10 |
| 175 | 006226 | 人保量化混合C | 120,934.00 | 23,900.00 | 0.21 |
| 176 | 006225 | 人保量化混合A | 120,934.00 | 23,900.00 | 0.21 |
| 177 | 003646 | 创金合信中证1000指数增强A | 120,934.00 | 23,900.00 | 0.10 |
| 178 | 003826 | 华夏鼎汇债券A | 119,416.00 | 23,600.00 | 0.11 |
| 179 | 003827 | 华夏鼎汇债券C | 119,416.00 | 23,600.00 | 0.11 |
| 180 | 006166 | 建信中证1000指数增强C | 112,332.00 | 22,200.00 | 0.25 |
| 181 | 006165 | 建信中证1000指数增强A | 112,332.00 | 22,200.00 | 0.25 |
| 182 | 003697 | 华夏睿磐泰盛定开混合 | 106,260.00 | 21,000.00 | 0.10 |
| 183 | 000209 | 信诚新兴产业混合 | 101,200.00 | 20,000.00 | 0.77 |
| 184 | 000008 | 嘉实中证500ETF联接A | 99,682.00 | 19,700.00 | 0.01 |
| 185 | 070039 | 嘉实中证500ETF联接C | 99,682.00 | 19,700.00 | 0.01 |
| 186 | 004481 | 华宝第三产业混合 | 96,646.00 | 19,100.00 | 0.22 |
| 187 | 003301 | 华夏鼎融债券A | 86,526.00 | 17,100.00 | 0.04 |
| 188 | 003302 | 华夏鼎融债券C | 86,526.00 | 17,100.00 | 0.04 |
| 189 | 005966 | 安信中证500指数增强C | 80,960.00 | 16,000.00 | 0.44 |
| 190 | 005965 | 安信中证500指数增强A | 80,960.00 | 16,000.00 | 0.44 |
| 191 | 007029 | 易方达中证500ETF联接发起式C | 75,900.00 | 15,000.00 | 0.01 |
| 192 | 007028 | 易方达中证500ETF联接发起式A | 75,900.00 | 15,000.00 | 0.01 |
| 193 | 162205 | 泰达宏利风险预算混合 | 71,852.00 | 14,200.00 | 0.04 |
| 194 | 233010 | 大摩深证300指数增强 | 70,840.00 | 14,000.00 | 0.15 |
| 195 | 004730 | 建信量化事件驱动股票 | 64,262.00 | 12,700.00 | 0.07 |
| 196 | 001059 | 中金绝对收益混合 | 59,202.00 | 11,700.00 | 0.11 |
| 197 | 005399 | 长信量化价值驱动混合A | 57,178.00 | 11,300.00 | 1.39 |
| 198 | 005038 | 银华新能源新材料量化股票发起式C | 54,142.00 | 10,700.00 | 0.11 |
| 199 | 005037 | 银华新能源新材料量化股票发起式A | 54,142.00 | 10,700.00 | 0.11 |
| 200 | 006420 | 人保优势产业混合C | 53,636.00 | 10,600.00 | 0.10 |
| 201 | 006419 | 人保优势产业混合A | 53,636.00 | 10,600.00 | 0.10 |
| 202 | 006784 | 红土创新中证500增强C | 52,118.00 | 10,300.00 | 0.43 |
| 203 | 006783 | 红土创新中证500增强A | 52,118.00 | 10,300.00 | 0.43 |
| 204 | 519223 | 海富通欣荣混合C | 47,564.00 | 9,400.00 | 0.03 |
| 205 | 519224 | 海富通欣荣混合A | 47,564.00 | 9,400.00 | 0.03 |
| 206 | 006087 | 华泰柏瑞中证500ETF联接C | 46,046.00 | 9,100.00 | 0.01 |
| 207 | 001214 | 华泰柏瑞中证500ETF联接A | 46,046.00 | 9,100.00 | 0.01 |
| 208 | 005288 | 海富通创业板增强A | 44,022.00 | 8,700.00 | 0.20 |
| 209 | 005287 | 海富通创业板增强C | 44,022.00 | 8,700.00 | 0.20 |
| 210 | 005724 | 交银致远智投混合 | 41,998.00 | 8,300.00 | 0.05 |
| 211 | 001589 | 天弘中证800指数C | 41,492.00 | 8,200.00 | 0.05 |
| 212 | 001588 | 天弘中证800指数A | 41,492.00 | 8,200.00 | 0.05 |
| 213 | 003765 | 广发创业板ETF联接A | 40,986.00 | 8,100.00 | 0.00 |
| 214 | 003766 | 广发创业板ETF联接C | 40,986.00 | 8,100.00 | 0.00 |
| 215 | 004354 | 益民中证智能消费指数 | 40,282.66 | 7,961.00 | 0.55 |
| 216 | 002974 | 广发信息技术联接C | 39,974.00 | 7,900.00 | 0.01 |
| 217 | 006698 | 红土创新沪深300增强A | 39,974.00 | 7,900.00 | 0.31 |
| 218 | 000942 | 广发信息技术联接A | 39,974.00 | 7,900.00 | 0.01 |
| 219 | 006699 | 红土创新沪深300增强C | 39,974.00 | 7,900.00 | 0.31 |
| 220 | 002952 | 建信多因子量化股票 | 38,962.00 | 7,700.00 | 0.11 |
| 221 | 003582 | 中金量化多策略混合 | 38,456.00 | 7,600.00 | 0.02 |
| 222 | 005041 | 人保精选混合A | 35,420.00 | 7,000.00 | 0.02 |
| 223 | 005042 | 人保精选混合C | 35,420.00 | 7,000.00 | 0.02 |
| 224 | 002263 | 泰达宏利大数据混合A | 31,372.00 | 6,200.00 | 0.05 |
| 225 | 003554 | 泰达宏利大数据混合C | 31,372.00 | 6,200.00 | 0.05 |
| 226 | 003760 | 国泰中证500指数增强A | 29,854.00 | 5,900.00 | 0.85 |
| 227 | 003761 | 国泰中证500指数增强C | 29,854.00 | 5,900.00 | 0.85 |
| 228 | 519130 | 海富通新内需混合A | 24,288.00 | 4,800.00 | 0.00 |
| 229 | 002172 | 海富通新内需混合C | 24,288.00 | 4,800.00 | 0.00 |
| 230 | 005021 | 渤海汇金量化汇盈混合 | 23,276.00 | 4,600.00 | 0.14 |
| 231 | 005727 | 嘉实中创400ETF联接C | 21,758.00 | 4,300.00 | 0.02 |
| 232 | 070030 | 嘉实中创400ETF联接A | 21,758.00 | 4,300.00 | 0.02 |
| 233 | 510520 | 诺安中证500ETF | 20,240.00 | 4,000.00 | 0.23 |
| 234 | 001455 | 景顺长城中证500ETF联接 | 19,734.00 | 3,900.00 | 0.01 |
| 235 | 202017 | 南方深证成份ETF联接A | 14,674.00 | 2,900.00 | 0.01 |
| 236 | 004345 | 南方深证成份ETF联接C | 14,674.00 | 2,900.00 | 0.01 |
| 237 | 005121 | 富国兴利增强债券 | 14,168.00 | 2,800.00 | 0.03 |
| 238 | 005564 | 创金合信国证1000指数C | 13,662.00 | 2,700.00 | 0.13 |
| 239 | 005563 | 创金合信国证1000指数A | 13,662.00 | 2,700.00 | 0.13 |
| 240 | 005430 | 渤海汇金睿选混合C | 12,144.00 | 2,400.00 | 0.08 |
| 241 | 005429 | 渤海汇金睿选混合A | 12,144.00 | 2,400.00 | 0.08 |
| 242 | 519050 | 海富通安颐收益混合A | 9,108.00 | 1,800.00 | 0.00 |
| 243 | 002339 | 海富通安颐收益混合C | 9,108.00 | 1,800.00 | 0.00 |
| 244 | 001557 | 天弘中证500指数增强C | 8,096.00 | 1,600.00 | 0.03 |
| 245 | 001556 | 天弘中证500指数增强A | 8,096.00 | 1,600.00 | 0.03 |
| 246 | 005035 | 银华信息科技量化股票发起式A | 7,509.04 | 1,484.00 | 0.03 |
| 247 | 005036 | 银华信息科技量化股票发起式C | 7,509.04 | 1,484.00 | 0.03 |
| 248 | 150092 | 诺德深证300指数分级A | 7,084.00 | 1,400.00 | 0.16 |
| 249 | 150093 | 诺德深证300指数分级B | 7,084.00 | 1,400.00 | 0.16 |
| 250 | 165707 | 诺德深证300指数分级 | 7,084.00 | 1,400.00 | 0.16 |
| 251 | 001466 | 华富永鑫灵活配置混合A | 4,554.00 | 900.00 | 0.09 |
| 252 | 001467 | 华富永鑫灵活配置混合C | 4,554.00 | 900.00 | 0.09 |
| 253 | 005490 | 中金衡优混合C | 4,048.00 | 800.00 | 0.01 |
| 254 | 005489 | 中金衡优混合A | 4,048.00 | 800.00 | 0.01 |
| 255 | 050021 | 博时创业板ETF联接A | 2,024.00 | 400.00 | 0.00 |
| 256 | 006733 | 博时创业板ETF联接C | 2,024.00 | 400.00 | 0.00 |
