| 持有 深天马A(000050)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 163,507,200.00 | 10,645,000.00 | 1.47 |
| 2 | 512950 | 华夏中证央企ETF | 140,911,549.44 | 9,173,929.00 | 1.10 |
| 3 | 512960 | 博时央企结构调整ETF | 134,395,392.00 | 8,749,700.00 | 1.10 |
| 4 | 510500 | 南方中证500ETF | 121,520,409.60 | 7,911,485.00 | 0.32 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 110,138,572.80 | 7,170,480.00 | 1.52 |
| 6 | 515000 | 华宝中证科技龙头ETF | 64,411,115.52 | 4,193,432.00 | 0.66 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 48,688,634.88 | 3,169,833.00 | 1.24 |
| 8 | 159959 | 银华中证央企结构调整ETF | 36,014,914.56 | 2,344,721.00 | 1.11 |
| 9 | 001410 | 信达澳银新能源产业股票 | 32,692,085.76 | 2,128,391.00 | 0.25 |
| 10 | 515750 | 富国中证科技50策略ETF | 32,393,395.20 | 2,108,945.00 | 1.47 |
| 11 | 512330 | 南方中证500信息技术ETF | 26,620,830.72 | 1,733,127.00 | 1.96 |
| 12 | 610002 | 信达澳银精华配置混合 | 21,846,528.00 | 1,422,300.00 | 2.00 |
| 13 | 159901 | 易方达深证100ETF | 21,166,156.80 | 1,378,005.00 | 0.26 |
| 14 | 159997 | 天弘中证电子ETF | 19,683,962.88 | 1,281,508.00 | 0.71 |
| 15 | 159974 | 富国央企创新ETF | 17,718,328.32 | 1,153,537.00 | 1.48 |
| 16 | 512500 | 华夏中证500ETF | 15,085,056.00 | 982,100.00 | 0.31 |
| 17 | 161604 | 融通深证100指数A | 14,486,016.00 | 943,100.00 | 0.26 |
| 18 | 004876 | 融通深证100指数C | 14,486,016.00 | 943,100.00 | 0.26 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,966,912.00 | 844,200.00 | 0.75 |
| 20 | 510510 | 广发中证500ETF | 12,231,168.00 | 796,300.00 | 0.31 |
| 21 | 000978 | 景顺长城量化精选股票 | 9,815,040.00 | 639,000.00 | 0.93 |
| 22 | 159922 | 嘉实中证500ETF | 8,983,910.40 | 584,890.00 | 0.31 |
| 23 | 512970 | 平安粤港澳大湾区ETF | 8,289,146.88 | 539,658.00 | 0.60 |
| 24 | 510590 | 平安中证500ETF | 8,186,880.00 | 533,000.00 | 0.31 |
| 25 | 150019 | 银华锐进 | 7,552,312.32 | 491,687.00 | 0.21 |
| 26 | 150018 | 银华稳进 | 7,552,312.32 | 491,687.00 | 0.21 |
| 27 | 515580 | 华泰柏瑞中证科技100ETF | 7,469,568.00 | 486,300.00 | 0.64 |
| 28 | 000962 | 天弘中证500ETF联接A | 6,884,352.00 | 448,200.00 | 0.29 |
| 29 | 005919 | 天弘中证500ETF联接C | 6,884,352.00 | 448,200.00 | 0.29 |
| 30 | 159939 | 广发中证全指信息技术ETF | 6,831,360.00 | 444,750.00 | 0.38 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 4,494,474.24 | 292,609.00 | 0.14 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,494,474.24 | 292,609.00 | 0.14 |
| 33 | 150180 | 鹏华信息分级B | 4,329,984.00 | 281,900.00 | 0.60 |
| 34 | 150179 | 鹏华信息分级A | 4,329,984.00 | 281,900.00 | 0.60 |
| 35 | 159807 | 易方达中证科技50ETF | 4,168,704.00 | 271,400.00 | 0.57 |
| 36 | 159910 | 嘉实深证基本面120ETF | 4,082,688.00 | 265,800.00 | 0.38 |
| 37 | 006682 | 景顺长城中证500指数增强 | 3,752,448.00 | 244,300.00 | 0.95 |
| 38 | 159968 | 博时中证500ETF | 3,194,880.00 | 208,000.00 | 0.30 |
| 39 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 3,049,789.44 | 198,554.00 | 0.68 |
| 40 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 3,049,789.44 | 198,554.00 | 0.68 |
| 41 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 3,049,789.44 | 198,554.00 | 0.68 |
| 42 | 150216 | 国泰深证TMT50指数分级B | 2,705,218.56 | 176,121.00 | 0.67 |
| 43 | 150215 | 国泰深证TMT50指数分级A | 2,705,218.56 | 176,121.00 | 0.67 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 2,629,647.36 | 171,201.00 | 0.42 |
| 45 | 510560 | 国寿安保中证500ETF | 2,552,832.00 | 166,200.00 | 0.32 |
| 46 | 159909 | 招商深证TMT50ETF | 2,311,680.00 | 150,500.00 | 0.71 |
| 47 | 515800 | 添富中证800ETF | 2,093,568.00 | 136,300.00 | 0.07 |
| 48 | 510580 | 易方达中证500ETF | 2,092,032.00 | 136,200.00 | 0.29 |
| 49 | 004143 | 招商盛合灵活混合C | 1,923,072.00 | 125,200.00 | 0.36 |
| 50 | 004142 | 招商盛合灵活混合A | 1,923,072.00 | 125,200.00 | 0.36 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 1,744,896.00 | 113,600.00 | 0.46 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 1,740,288.00 | 113,300.00 | 0.31 |
| 53 | 512260 | 华安中证500低波ETF | 1,588,224.00 | 103,400.00 | 0.77 |
| 54 | 007685 | 华商电子行业量化股票发起式 | 1,536,000.00 | 100,000.00 | 0.23 |
| 55 | 007386 | 浙商中证500指数增强C | 1,448,448.00 | 94,300.00 | 0.62 |
| 56 | 002076 | 浙商中证500指数增强A | 1,448,448.00 | 94,300.00 | 0.62 |
| 57 | 005761 | 招商MSCI中国A股国际通指数A | 1,297,920.00 | 84,500.00 | 0.09 |
| 58 | 005762 | 招商MSCI中国A股国际通指数C | 1,297,920.00 | 84,500.00 | 0.09 |
| 59 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,290,240.00 | 84,000.00 | 0.16 |
| 60 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,290,240.00 | 84,000.00 | 0.16 |
| 61 | 510530 | 工银瑞信中证500ETF | 1,284,096.00 | 83,600.00 | 0.32 |
| 62 | 150174 | 信诚中证TMT产业主题指数分级B | 1,236,065.28 | 80,473.00 | 0.91 |
| 63 | 150173 | 信诚中证TMT产业主题指数分级A | 1,236,065.28 | 80,473.00 | 0.91 |
| 64 | 005855 | 中科沃土沃瑞混合发起A | 1,193,472.00 | 77,700.00 | 1.03 |
| 65 | 005856 | 中科沃土沃瑞混合发起C | 1,193,472.00 | 77,700.00 | 1.03 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 1,181,184.00 | 76,900.00 | 0.30 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 1,181,184.00 | 76,900.00 | 0.30 |
| 68 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,050,624.00 | 68,400.00 | 0.25 |
| 69 | 004347 | 南方中证500信息技术ETF联接C | 996,864.00 | 64,900.00 | 0.08 |
| 70 | 002900 | 南方中证500信息技术ETF联接A | 996,864.00 | 64,900.00 | 0.08 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 940,032.00 | 61,200.00 | 0.32 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 940,032.00 | 61,200.00 | 0.32 |
| 73 | 159961 | 方正富邦深证100ETF | 924,672.00 | 60,200.00 | 0.25 |
| 74 | 161227 | 国投瑞银深证100指数(LOF) | 870,912.00 | 56,700.00 | 0.23 |
| 75 | 515190 | 中银证券中证500ETF | 829,440.00 | 54,000.00 | 0.31 |
| 76 | 004193 | 招商中证500指数C | 694,272.00 | 45,200.00 | 0.93 |
| 77 | 004192 | 招商中证500指数A | 694,272.00 | 45,200.00 | 0.93 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 686,592.00 | 44,700.00 | 0.09 |
| 79 | 001617 | 天弘中证电子ETF联接A | 672,768.00 | 43,800.00 | 0.03 |
| 80 | 001618 | 天弘中证电子ETF联接C | 672,768.00 | 43,800.00 | 0.03 |
| 81 | 585001 | 东吴中证新兴产业指数 | 614,400.00 | 40,000.00 | 0.78 |
| 82 | 159903 | 深成ETF | 592,896.00 | 38,600.00 | 0.14 |
| 83 | 002311 | 创金合信中证500增强A | 587,719.68 | 38,263.00 | 0.09 |
| 84 | 002316 | 创金合信中证500增强C | 587,719.68 | 38,263.00 | 0.09 |
| 85 | 159935 | 景顺长城中证500ETF | 543,744.00 | 35,400.00 | 0.32 |
| 86 | 159982 | 鹏华中证500ETF | 534,528.00 | 34,800.00 | 0.29 |
| 87 | 512380 | 银华MSCI中国A股ETF | 515,496.96 | 33,561.00 | 0.10 |
| 88 | 007089 | 国投瑞银中证500指数量化增强C | 483,840.00 | 31,500.00 | 0.35 |
| 89 | 005994 | 国投瑞银中证500指数量化增强A | 483,840.00 | 31,500.00 | 0.35 |
| 90 | 512160 | MSCI中国A股国际通ETF | 474,624.00 | 30,900.00 | 0.09 |
| 91 | 159984 | 南方粤港澳大湾区ETF | 460,800.00 | 30,000.00 | 0.25 |
| 92 | 502000 | 西部利得中证500指数增强(LOF)A | 460,800.00 | 30,000.00 | 0.13 |
| 93 | 009300 | 西部利得中证500指数增强(LOF)C | 460,800.00 | 30,000.00 | 0.13 |
| 94 | 002730 | 华富华鑫灵活配置混合A | 456,192.00 | 29,700.00 | 0.30 |
| 95 | 002731 | 华富华鑫灵活配置混合C | 456,192.00 | 29,700.00 | 0.30 |
| 96 | 159975 | 招商深证100ETF | 450,048.00 | 29,300.00 | 0.25 |
| 97 | 007943 | 富安达中证500指数增强 | 428,544.00 | 27,900.00 | 0.88 |
| 98 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 413,568.00 | 26,925.00 | 0.23 |
| 99 | 515780 | 浦银安盛MSCI中国A股ETF | 413,184.00 | 26,900.00 | 0.09 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 403,968.00 | 26,300.00 | 0.10 |
| 101 | 006857 | 蜂巢卓睿混合A | 397,824.00 | 25,900.00 | 1.35 |
| 102 | 006858 | 蜂巢卓睿混合C | 397,824.00 | 25,900.00 | 1.35 |
| 103 | 001014 | 中融融安混合 | 396,288.00 | 25,800.00 | 0.38 |
| 104 | 159913 | 交银深证300价值ETF | 368,640.00 | 24,000.00 | 0.55 |
| 105 | 159943 | 大成深证成份ETF | 356,352.00 | 23,200.00 | 0.14 |
| 106 | 159983 | 华夏粤港澳大湾区创新100ETF | 354,816.00 | 23,100.00 | 0.24 |
| 107 | 006611 | 人保中证500指数 | 351,744.00 | 22,900.00 | 0.30 |
| 108 | 005036 | 银华信息科技量化股票发起式C | 322,867.20 | 21,020.00 | 0.65 |
| 109 | 005035 | 银华信息科技量化股票发起式A | 322,867.20 | 21,020.00 | 0.65 |
| 110 | 001036 | 嘉实企业变革股票 | 307,200.00 | 20,000.00 | 0.03 |
| 111 | 003016 | 中金中证500指数A | 304,128.00 | 19,800.00 | 0.26 |
| 112 | 003578 | 中金中证500指数C | 304,128.00 | 19,800.00 | 0.26 |
| 113 | 003582 | 中金量化多策略混合 | 304,128.00 | 19,800.00 | 0.15 |
| 114 | 004408 | 招商深证100指数C | 302,684.16 | 19,706.00 | 0.24 |
| 115 | 217016 | 招商深证100指数A | 302,684.16 | 19,706.00 | 0.24 |
| 116 | 005757 | 长江汇聚量化多因子混合 | 290,304.00 | 18,900.00 | 1.10 |
| 117 | 160806 | 长盛同庆(LOF) | 281,088.00 | 18,300.00 | 0.08 |
| 118 | 660011 | 农银汇理中证500指数 | 271,872.00 | 17,700.00 | 0.30 |
| 119 | 160119 | 南方中证500ETF联接(LOF)A | 268,800.00 | 17,500.00 | 0.00 |
| 120 | 004348 | 南方中证500ETF联接(LOF)C | 268,800.00 | 17,500.00 | 0.00 |
| 121 | 515550 | 中融中证500ETF | 259,584.00 | 16,900.00 | 0.29 |
| 122 | 070039 | 嘉实中证500ETF联接C | 247,296.00 | 16,100.00 | 0.01 |
| 123 | 000008 | 嘉实中证500ETF联接A | 247,296.00 | 16,100.00 | 0.01 |
| 124 | 004129 | 国联安鑫汇混合A | 245,760.00 | 16,000.00 | 0.11 |
| 125 | 004130 | 国联安鑫汇混合C | 245,760.00 | 16,000.00 | 0.11 |
| 126 | 150029 | 信诚中证500指数B | 242,688.00 | 15,800.00 | 0.12 |
| 127 | 150028 | 信诚中证500指数A | 242,688.00 | 15,800.00 | 0.12 |
| 128 | 159979 | 广发粤港澳大湾区创新100ETF | 224,256.00 | 14,600.00 | 0.24 |
| 129 | 515590 | 前海开源中证500等权ETF | 224,256.00 | 14,600.00 | 0.19 |
| 130 | 168107 | 九泰盈华量化混合(LOF)C | 216,576.00 | 14,100.00 | 0.44 |
| 131 | 168106 | 九泰盈华量化混合(LOF)A | 216,576.00 | 14,100.00 | 0.44 |
| 132 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 211,968.00 | 13,800.00 | 0.09 |
| 133 | 159969 | 银华深证100ETF | 211,968.00 | 13,800.00 | 0.25 |
| 134 | 005608 | 华宝中证500增强C | 210,432.00 | 13,700.00 | 0.57 |
| 135 | 005607 | 华宝中证500增强A | 210,432.00 | 13,700.00 | 0.57 |
| 136 | 159932 | 大成中证500深市ETF | 199,680.00 | 13,000.00 | 0.56 |
| 137 | 512180 | 建信MSCI中国A股国际通ETF | 196,623.36 | 12,801.00 | 0.09 |
| 138 | 161612 | 融通深证成份指数A | 193,536.00 | 12,600.00 | 0.14 |
| 139 | 004875 | 融通深证成份指数C | 193,536.00 | 12,600.00 | 0.14 |
| 140 | 700002 | 平安深证300指数增强 | 185,856.00 | 12,100.00 | 0.20 |
| 141 | 159912 | 汇添富深证300ETF | 179,758.08 | 11,703.00 | 0.17 |
| 142 | 004790 | 富荣中证500指数增强A | 176,640.00 | 11,500.00 | 1.24 |
| 143 | 004791 | 富荣中证500指数增强C | 176,640.00 | 11,500.00 | 1.24 |
| 144 | 005323 | 前海开源泽鑫混合A | 175,104.00 | 11,400.00 | 0.03 |
| 145 | 005324 | 前海开源泽鑫混合C | 175,104.00 | 11,400.00 | 0.03 |
| 146 | 512280 | 景顺长城MSCI中国A股国际通ETF | 155,136.00 | 10,100.00 | 0.09 |
| 147 | 004228 | 泰信鑫利混合C | 153,600.00 | 10,000.00 | 0.58 |
| 148 | 004227 | 泰信鑫利混合A | 153,600.00 | 10,000.00 | 0.58 |
| 149 | 006350 | 中金MSCI价值指数C | 150,528.00 | 9,800.00 | 0.99 |
| 150 | 006349 | 中金MSCI价值指数A | 150,528.00 | 9,800.00 | 0.99 |
| 151 | 159970 | 工银瑞信深证100ETF | 150,528.00 | 9,800.00 | 0.25 |
| 152 | 150095 | 泰信基本面400B | 147,962.88 | 9,633.00 | 0.32 |
| 153 | 150094 | 泰信基本面400A | 147,962.88 | 9,633.00 | 0.32 |
| 154 | 004944 | 鑫元鑫趋势混合A | 135,168.00 | 8,800.00 | 0.10 |
| 155 | 004948 | 鑫元鑫趋势混合C | 135,168.00 | 8,800.00 | 0.10 |
| 156 | 000942 | 广发信息技术联接A | 122,880.00 | 8,000.00 | 0.01 |
| 157 | 002974 | 广发信息技术联接C | 122,880.00 | 8,000.00 | 0.01 |
| 158 | 519117 | 浦银安盛基本面400指数 | 110,592.00 | 7,200.00 | 0.34 |
| 159 | 512360 | 平安MSCI中国A股国际ETF | 109,056.00 | 7,100.00 | 0.10 |
| 160 | 000214 | 广发成长优选混合 | 109,056.00 | 7,100.00 | 0.12 |
| 161 | 008239 | 中泰沪深300指数增强C | 96,768.00 | 6,300.00 | 0.05 |
| 162 | 008238 | 中泰沪深300指数增强A | 96,768.00 | 6,300.00 | 0.05 |
| 163 | 510550 | 方正富邦中证500ETF | 87,552.00 | 5,700.00 | 0.31 |
| 164 | 159809 | 博时大湾区ETF | 87,552.00 | 5,700.00 | 0.12 |
| 165 | 515810 | 易方达中证800ETF | 86,016.00 | 5,600.00 | 0.07 |
| 166 | 515160 | 招商MSCI中国A股国际通ETF | 84,480.00 | 5,500.00 | 0.10 |
| 167 | 004009 | 中融鑫思路混合C | 82,944.00 | 5,400.00 | 0.05 |
| 168 | 004008 | 中融鑫思路混合A | 82,944.00 | 5,400.00 | 0.05 |
| 169 | 005998 | 嘉实深证基本面120联接C | 81,408.00 | 5,300.00 | 0.01 |
| 170 | 070023 | 嘉实深证基本面120联接A | 81,408.00 | 5,300.00 | 0.01 |
| 171 | 166108 | 信达澳银量化多因子混合(LOF)C | 80,348.16 | 5,231.00 | 0.56 |
| 172 | 166107 | 信达澳银量化多因子混合(LOF)A | 80,348.16 | 5,231.00 | 0.56 |
| 173 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 72,192.00 | 4,700.00 | 0.11 |
| 174 | 005260 | 银华稳健增利灵活配置混合发起式A | 72,192.00 | 4,700.00 | 0.01 |
| 175 | 005261 | 银华稳健增利灵活配置混合发起式C | 72,192.00 | 4,700.00 | 0.01 |
| 176 | 009472 | 广发深证100指数(LOF)C | 64,512.00 | 4,200.00 | 0.24 |
| 177 | 003241 | 创金合信量化发现混合A | 62,976.00 | 4,100.00 | 0.03 |
| 178 | 003242 | 创金合信量化发现混合C | 62,976.00 | 4,100.00 | 0.03 |
| 179 | 004209 | 大成智惠量化多策略混合 | 59,904.00 | 3,900.00 | 0.53 |
| 180 | 515620 | 建信中证800ETF | 58,368.00 | 3,800.00 | 0.07 |
| 181 | 512920 | 新华MSCI中国A股国际ETF | 49,152.00 | 3,200.00 | 0.09 |
| 182 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,544.00 | 2,900.00 | 0.06 |
| 183 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,544.00 | 2,900.00 | 0.06 |
| 184 | 006911 | 长江量化匠心甄选股票A | 43,008.00 | 2,800.00 | 0.26 |
| 185 | 006957 | 长江量化匠心甄选股票C | 43,008.00 | 2,800.00 | 0.26 |
| 186 | 006291 | 南方养老2035混合(FOF)C | 39,936.00 | 2,600.00 | 0.01 |
| 187 | 006290 | 南方养老2035混合(FOF)A | 39,936.00 | 2,600.00 | 0.01 |
| 188 | 004742 | 易方达深证100ETF联接C | 38,400.00 | 2,500.00 | 0.00 |
| 189 | 159802 | 广发中证800ETF | 38,400.00 | 2,500.00 | 0.07 |
| 190 | 110019 | 易方达深证100ETF联接A | 38,400.00 | 2,500.00 | 0.00 |
| 191 | 004641 | 万家量化睿选混合 | 33,792.00 | 2,200.00 | 0.11 |
| 192 | 005568 | 创金合信MSCI中国A股国际指数C | 32,256.00 | 2,100.00 | 0.09 |
| 193 | 005567 | 创金合信MSCI中国A股国际指数A | 32,256.00 | 2,100.00 | 0.09 |
| 194 | 006688 | 方正富邦深证100ETF联接C | 30,720.00 | 2,000.00 | 0.01 |
| 195 | 006687 | 方正富邦深证100ETF联接A | 30,720.00 | 2,000.00 | 0.01 |
| 196 | 161037 | 富国中证高端制造指数增强型(LOF) | 26,112.00 | 1,700.00 | 0.04 |
| 197 | 501086 | 华宝MSCIESG指数(LOF) | 24,576.00 | 1,600.00 | 0.06 |
| 198 | 512860 | 华安MSCI中国A股国际ETF | 23,040.00 | 1,500.00 | 0.09 |
| 199 | 217019 | 招商深证TMT50ETF联接A | 19,968.00 | 1,300.00 | 0.01 |
| 200 | 001589 | 天弘中证800指数C | 19,968.00 | 1,300.00 | 0.07 |
| 201 | 001588 | 天弘中证800指数A | 19,968.00 | 1,300.00 | 0.07 |
| 202 | 004409 | 招商深证TMT50ETF联接C | 19,968.00 | 1,300.00 | 0.01 |
| 203 | 006525 | 前海开源MSCI中国A股指数C | 18,432.00 | 1,200.00 | 0.04 |
| 204 | 006524 | 前海开源MSCI中国A股指数A | 18,432.00 | 1,200.00 | 0.04 |
| 205 | 165707 | 诺德深证300指数分级 | 18,293.76 | 1,191.00 | 0.41 |
| 206 | 150092 | 诺德深证300指数分级A | 18,293.76 | 1,191.00 | 0.41 |
| 207 | 150093 | 诺德深证300指数分级B | 18,293.76 | 1,191.00 | 0.41 |
| 208 | 202017 | 南方深证成份ETF联接A | 16,896.00 | 1,100.00 | 0.01 |
| 209 | 004345 | 南方深证成份ETF联接C | 16,896.00 | 1,100.00 | 0.01 |
| 210 | 003827 | 华夏鼎汇债券C | 13,824.00 | 900.00 | 0.01 |
| 211 | 003826 | 华夏鼎汇债券A | 13,824.00 | 900.00 | 0.01 |
| 212 | 233010 | 大摩深证300指数增强 | 12,288.00 | 800.00 | 0.03 |
| 213 | 001455 | 景顺长城中证500ETF联接 | 6,144.00 | 400.00 | 0.00 |
| 214 | 006119 | 银华中证央企结构调整ETF联接 | 414.72 | 27.00 | 0.00 |
