| 持有 航天发展(000547)的基金 |
| 报告期：2021-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 410,463,523.38 | 21,752,174.00 | 3.12 |
| 2 | 004698 | 博时军工主题股票 | 252,069,781.23 | 13,358,229.00 | 4.21 |
| 3 | 160630 | 鹏华中证国防指数分级 | 249,099,511.14 | 13,200,822.00 | 3.87 |
| 4 | 009909 | 嘉实动力先锋混合A | 235,233,457.74 | 12,466,002.00 | 3.48 |
| 5 | 009910 | 嘉实动力先锋混合C | 235,233,457.74 | 12,466,002.00 | 3.48 |
| 6 | 161024 | 富国中证军工指数分级 | 230,179,430.16 | 12,198,168.00 | 3.07 |
| 7 | 512710 | 富国中证军工龙头ETF | 197,857,988.40 | 10,485,320.00 | 3.38 |
| 8 | 001616 | 嘉实环保低碳股票 | 189,577,455.00 | 10,046,500.00 | 3.57 |
| 9 | 512680 | 广发中证军工ETF | 181,415,311.98 | 9,613,954.00 | 3.18 |
| 10 | 002168 | 嘉实智能汽车股票 | 173,677,611.87 | 9,203,901.00 | 3.60 |
| 11 | 009870 | 嘉实产业先锋混合C | 154,167,315.03 | 8,169,969.00 | 4.80 |
| 12 | 009869 | 嘉实产业先锋混合A | 154,167,315.03 | 8,169,969.00 | 4.80 |
| 13 | 510500 | 南方中证500ETF | 148,666,257.15 | 7,878,445.00 | 0.38 |
| 14 | 003984 | 嘉实新能源新材料股票A | 115,535,349.00 | 6,122,700.00 | 2.08 |
| 15 | 003985 | 嘉实新能源新材料股票C | 115,535,349.00 | 6,122,700.00 | 2.08 |
| 16 | 164402 | 前海开源中航军工指数分级 | 112,481,296.11 | 5,960,853.00 | 4.25 |
| 17 | 002199 | 前海开源中证军工指数C | 77,659,409.52 | 4,115,496.00 | 3.11 |
| 18 | 000596 | 前海开源中证军工指数A | 77,659,409.52 | 4,115,496.00 | 3.11 |
| 19 | 519918 | 华夏兴和混合 | 62,578,731.96 | 3,316,308.00 | 7.10 |
| 20 | 512670 | 鹏华中证国防ETF | 56,045,787.00 | 2,970,100.00 | 4.02 |
| 21 | 257020 | 国联安精选混合 | 45,288,000.00 | 2,400,000.00 | 3.23 |
| 22 | 163115 | 申万菱信中证军工指数分级 | 42,755,834.70 | 2,265,810.00 | 2.98 |
| 23 | 501019 | 国泰国证航天军工指数(LOF) | 39,697,687.02 | 2,103,746.00 | 2.52 |
| 24 | 512960 | 博时央企结构调整ETF | 38,362,143.90 | 2,032,970.00 | 0.55 |
| 25 | 512950 | 华夏中证央企ETF | 37,892,847.00 | 2,008,100.00 | 0.54 |
| 26 | 502003 | 易方达军工分级 | 37,300,989.45 | 1,976,735.00 | 3.02 |
| 27 | 160314 | 华夏行业混合(LOF) | 31,122,291.00 | 1,649,300.00 | 1.47 |
| 28 | 460002 | 华泰柏瑞积极成长混合A | 28,305,000.00 | 1,500,000.00 | 4.02 |
| 29 | 008866 | 博时产业新趋势混合A | 27,999,306.00 | 1,483,800.00 | 2.04 |
| 30 | 008867 | 博时产业新趋势混合C | 27,999,306.00 | 1,483,800.00 | 2.04 |
| 31 | 515900 | 博时央企创新驱动ETF | 27,504,912.00 | 1,457,600.00 | 0.64 |
| 32 | 009341 | 易方达均衡成长股票 | 26,627,457.00 | 1,411,100.00 | 0.26 |
| 33 | 001039 | 嘉实先进制造股票 | 25,284,837.63 | 1,339,949.00 | 2.73 |
| 34 | 006864 | 国联安核心资产策略混合 | 24,531,000.00 | 1,300,000.00 | 2.91 |
| 35 | 519029 | 华夏稳增混合 | 23,287,636.83 | 1,234,109.00 | 1.94 |
| 36 | 110029 | 易方达科讯混合 | 22,974,225.00 | 1,217,500.00 | 0.52 |
| 37 | 010328 | 博时荣华混合A | 22,644,358.53 | 1,200,019.00 | 2.88 |
| 38 | 010329 | 博时荣华混合C | 22,644,358.53 | 1,200,019.00 | 2.88 |
| 39 | 010147 | 博道嘉兴一年持有期混合 | 20,624,910.00 | 1,093,000.00 | 0.54 |
| 40 | 161026 | 富国中证国有企业改革指数分级 | 18,220,872.00 | 965,600.00 | 0.49 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 17,113,203.00 | 906,900.00 | 0.64 |
| 42 | 005774 | 华夏产业升级混合 | 16,909,407.00 | 896,100.00 | 3.86 |
| 43 | 512560 | 易方达中证军工ETF | 15,971,568.00 | 846,400.00 | 3.12 |
| 44 | 512500 | 华夏中证500ETF | 15,291,323.37 | 810,351.00 | 0.38 |
| 45 | 002980 | 华夏创新前沿股票 | 14,409,132.00 | 763,600.00 | 0.45 |
| 46 | 515600 | 广发中证央企创新驱动ETF | 12,912,005.07 | 684,261.00 | 0.61 |
| 47 | 000535 | 长盛航天海工混合 | 12,422,121.00 | 658,300.00 | 3.31 |
| 48 | 159959 | 银华中证央企结构调整ETF | 12,101,066.82 | 641,286.00 | 0.52 |
| 49 | 004139 | 中邮军民融合混合 | 11,527,758.48 | 610,904.00 | 3.23 |
| 50 | 510510 | 广发中证500ETF | 10,140,530.43 | 537,389.00 | 0.39 |
| 51 | 159922 | 嘉实中证500ETF | 9,940,716.00 | 526,800.00 | 0.38 |
| 52 | 001018 | 易方达新经济混合 | 8,516,031.00 | 451,300.00 | 0.25 |
| 53 | 159820 | 天弘中证500ETF | 8,246,190.00 | 437,000.00 | 0.36 |
| 54 | 512810 | 华宝中证军工ETF | 7,716,131.70 | 408,910.00 | 3.13 |
| 55 | 008208 | 博道嘉泰回报混合 | 7,025,301.00 | 372,300.00 | 0.42 |
| 56 | 003017 | 广发中证军工ETF联接A | 5,572,914.84 | 295,332.00 | 0.10 |
| 57 | 005693 | 广发中证军工ETF联接C | 5,572,914.84 | 295,332.00 | 0.10 |
| 58 | 003496 | 鹏华弘尚混合C | 5,472,300.00 | 290,000.00 | 0.76 |
| 59 | 003495 | 鹏华弘尚混合A | 5,472,300.00 | 290,000.00 | 0.76 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 5,355,306.00 | 283,800.00 | 0.08 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 5,355,306.00 | 283,800.00 | 0.08 |
| 62 | 009828 | 融通转型三动力灵活配置混合C | 5,019,420.00 | 266,000.00 | 1.01 |
| 63 | 000717 | 融通转型三动力灵活配置混合A | 5,019,420.00 | 266,000.00 | 1.01 |
| 64 | 510590 | 平安中证500ETF | 4,887,330.00 | 259,000.00 | 0.38 |
| 65 | 510580 | 易方达中证500ETF | 4,007,440.77 | 212,371.00 | 0.37 |
| 66 | 163402 | 兴全趋势投资混合(LOF) | 3,774,000.00 | 200,000.00 | 0.01 |
| 67 | 003823 | 中信建投轮换混合C | 3,558,882.00 | 188,600.00 | 1.72 |
| 68 | 003822 | 中信建投轮换混合A | 3,558,882.00 | 188,600.00 | 1.72 |
| 69 | 000259 | 农银区间收益混合 | 3,190,917.00 | 169,100.00 | 0.75 |
| 70 | 007469 | 中信建投精选混合C | 3,156,951.00 | 167,300.00 | 1.60 |
| 71 | 007468 | 中信建投精选混合A | 3,156,951.00 | 167,300.00 | 1.60 |
| 72 | 159974 | 富国央企创新ETF | 2,962,590.00 | 157,000.00 | 0.63 |
| 73 | 007737 | 诺德研发创新100指数 | 2,961,646.50 | 156,950.00 | 0.44 |
| 74 | 008347 | 中信建投甄选混合A | 2,762,568.00 | 146,400.00 | 1.52 |
| 75 | 008348 | 中信建投甄选混合C | 2,762,568.00 | 146,400.00 | 1.52 |
| 76 | 001172 | 鹏华弘泽灵活配置混合A | 2,736,150.00 | 145,000.00 | 0.60 |
| 77 | 001381 | 鹏华弘泽灵活配置混合C | 2,736,150.00 | 145,000.00 | 0.60 |
| 78 | 001479 | 中邮风格轮动灵活配置混合 | 2,679,540.00 | 142,000.00 | 3.05 |
| 79 | 161017 | 富国中证500指数增强(LOF) | 2,177,598.00 | 115,400.00 | 0.04 |
| 80 | 002749 | 嘉实稳盛债券 | 2,075,700.00 | 110,000.00 | 1.06 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 2,051,640.75 | 108,725.00 | 0.38 |
| 82 | 004100 | 鹏华安益增强混合 | 1,920,966.00 | 101,800.00 | 0.25 |
| 83 | 000876 | 建信稳定得利债券C | 1,887,000.00 | 100,000.00 | 0.10 |
| 84 | 000875 | 建信稳定得利债券A | 1,887,000.00 | 100,000.00 | 0.10 |
| 85 | 159968 | 博时中证500ETF | 1,871,394.51 | 99,173.00 | 0.36 |
| 86 | 515800 | 添富中证800ETF | 1,807,746.00 | 95,800.00 | 0.08 |
| 87 | 010349 | 诺安低碳经济股票C | 1,768,119.00 | 93,700.00 | 0.30 |
| 88 | 001208 | 诺安低碳经济股票A | 1,768,119.00 | 93,700.00 | 0.30 |
| 89 | 008830 | 海富通安益对冲混合C | 1,683,204.00 | 89,200.00 | 0.09 |
| 90 | 008831 | 海富通安益对冲混合A | 1,683,204.00 | 89,200.00 | 0.09 |
| 91 | 007658 | 东方红中证竞争力指数C | 1,594,515.00 | 84,500.00 | 0.15 |
| 92 | 007657 | 东方红中证竞争力指数A | 1,594,515.00 | 84,500.00 | 0.15 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 1,566,210.00 | 83,000.00 | 0.37 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 1,566,210.00 | 83,000.00 | 0.37 |
| 95 | 515200 | 申万菱信中证研发创新100ETF | 1,434,120.00 | 76,000.00 | 0.45 |
| 96 | 001760 | 嘉实创新成长混合 | 1,296,369.00 | 68,700.00 | 1.90 |
| 97 | 510530 | 工银瑞信中证500ETF | 1,288,821.00 | 68,300.00 | 0.39 |
| 98 | 159982 | 鹏华中证500ETF | 1,198,245.00 | 63,500.00 | 0.36 |
| 99 | 519198 | 万家颐和混合 | 1,147,296.00 | 60,800.00 | 1.91 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 1,092,573.00 | 57,900.00 | 0.36 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 1,092,573.00 | 57,900.00 | 0.36 |
| 102 | 163818 | 中银中小盘成长混合 | 1,000,110.00 | 53,000.00 | 1.42 |
| 103 | 510560 | 国寿安保中证500ETF | 990,675.00 | 52,500.00 | 0.39 |
| 104 | 003659 | 山证策略精选混合 | 943,500.00 | 50,000.00 | 1.92 |
| 105 | 000966 | 中邮核心科技创新灵活配置混合 | 943,500.00 | 50,000.00 | 0.81 |
| 106 | 004953 | 兴全恒益债券C | 849,150.00 | 45,000.00 | 0.03 |
| 107 | 004952 | 兴全恒益债券A | 849,150.00 | 45,000.00 | 0.03 |
| 108 | 165511 | 信诚中证500指数 | 839,715.00 | 44,500.00 | 0.37 |
| 109 | 005638 | 农银量化智慧混合 | 737,817.00 | 39,100.00 | 1.00 |
| 110 | 009006 | 创金合信鑫祺混合C | 632,145.00 | 33,500.00 | 0.09 |
| 111 | 009005 | 创金合信鑫祺混合A | 632,145.00 | 33,500.00 | 0.09 |
| 112 | 163109 | 申万菱信深证成指分级 | 631,107.15 | 33,445.00 | 0.17 |
| 113 | 159903 | 深成ETF | 630,258.00 | 33,400.00 | 0.18 |
| 114 | 515160 | 招商MSCI中国A股国际通ETF | 594,405.00 | 31,500.00 | 0.07 |
| 115 | 502006 | 易方达国企改革分级 | 583,083.00 | 30,900.00 | 0.45 |
| 116 | 080003 | 长盛积极配置债券 | 518,925.00 | 27,500.00 | 0.18 |
| 117 | 005966 | 安信中证500指数增强C | 500,055.00 | 26,500.00 | 0.70 |
| 118 | 005965 | 安信中证500指数增强A | 500,055.00 | 26,500.00 | 0.70 |
| 119 | 159987 | 银华中证研发创新100ETF | 494,394.00 | 26,200.00 | 0.44 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 475,524.00 | 25,200.00 | 0.07 |
| 121 | 519030 | 海富通稳固收益债券 | 471,750.00 | 25,000.00 | 0.07 |
| 122 | 512350 | 兴业中证福建50ETF | 471,750.00 | 25,000.00 | 3.30 |
| 123 | 004348 | 南方中证500ETF联接(LOF)C | 467,240.07 | 24,761.00 | 0.01 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 467,240.07 | 24,761.00 | 0.01 |
| 125 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 462,315.00 | 24,500.00 | 0.07 |
| 126 | 512160 | MSCI中国A股国际通ETF | 435,897.00 | 23,100.00 | 0.07 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 430,236.00 | 22,800.00 | 0.07 |
| 128 | 512390 | 平安MSCI中国A股低波动ETF | 398,157.00 | 21,100.00 | 0.13 |
| 129 | 000962 | 天弘中证500ETF联接A | 372,305.10 | 19,730.00 | 0.02 |
| 130 | 005919 | 天弘中证500ETF联接C | 372,305.10 | 19,730.00 | 0.02 |
| 131 | 005080 | 海富通量化多因子混合C | 356,643.00 | 18,900.00 | 0.08 |
| 132 | 005081 | 海富通量化多因子混合A | 356,643.00 | 18,900.00 | 0.08 |
| 133 | 004512 | 海富通沪深300指数增强C | 350,982.00 | 18,600.00 | 0.08 |
| 134 | 004513 | 海富通沪深300指数增强A | 350,982.00 | 18,600.00 | 0.08 |
| 135 | 159935 | 景顺长城中证500ETF | 345,321.00 | 18,300.00 | 0.39 |
| 136 | 700002 | 平安深证300指数增强 | 337,773.00 | 17,900.00 | 0.26 |
| 137 | 009156 | 海富通富泽混合A | 324,564.00 | 17,200.00 | 0.04 |
| 138 | 009157 | 海富通富泽混合C | 324,564.00 | 17,200.00 | 0.04 |
| 139 | 159932 | 大成中证500深市ETF | 303,807.00 | 16,100.00 | 0.74 |
| 140 | 515190 | 中银证券中证500ETF | 290,598.00 | 15,400.00 | 0.39 |
| 141 | 660011 | 农银汇理中证500指数 | 264,180.00 | 14,000.00 | 0.38 |
| 142 | 519221 | 海富通欣益混合C | 237,762.00 | 12,600.00 | 0.02 |
| 143 | 519222 | 海富通欣益混合A | 237,762.00 | 12,600.00 | 0.02 |
| 144 | 320020 | 诺安策略精选股票 | 235,875.00 | 12,500.00 | 0.30 |
| 145 | 000432 | 中银优秀企业混合 | 232,101.00 | 12,300.00 | 0.98 |
| 146 | 002339 | 海富通安颐收益混合C | 228,327.00 | 12,100.00 | 0.02 |
| 147 | 519050 | 海富通安颐收益混合A | 228,327.00 | 12,100.00 | 0.02 |
| 148 | 159912 | 汇添富深证300ETF | 227,062.71 | 12,033.00 | 0.21 |
| 149 | 159943 | 大成深证成份ETF | 224,553.00 | 11,900.00 | 0.18 |
| 150 | 009155 | 海富通富盈混合C | 222,666.00 | 11,800.00 | 0.03 |
| 151 | 009154 | 海富通富盈混合A | 222,666.00 | 11,800.00 | 0.03 |
| 152 | 002903 | 广发中证500ETF联接(LOF)C | 220,779.00 | 11,700.00 | 0.01 |
| 153 | 162711 | 广发中证500ETF联接(LOF)A | 220,779.00 | 11,700.00 | 0.01 |
| 154 | 004875 | 融通深证成份指数C | 209,457.00 | 11,100.00 | 0.18 |
| 155 | 161612 | 融通深证成份指数A | 209,457.00 | 11,100.00 | 0.18 |
| 156 | 002731 | 华富华鑫灵活配置混合C | 205,192.38 | 10,874.00 | 0.37 |
| 157 | 002730 | 华富华鑫灵活配置混合A | 205,192.38 | 10,874.00 | 0.37 |
| 158 | 009337 | 平安中证500指数增强C | 196,248.00 | 10,400.00 | 0.52 |
| 159 | 009336 | 平安中证500指数增强A | 196,248.00 | 10,400.00 | 0.52 |
| 160 | 008050 | 同泰慧择混合A | 194,361.00 | 10,300.00 | 0.20 |
| 161 | 002172 | 海富通新内需混合C | 194,361.00 | 10,300.00 | 0.03 |
| 162 | 008051 | 同泰慧择混合C | 194,361.00 | 10,300.00 | 0.20 |
| 163 | 519134 | 海富通富祥混合 | 194,361.00 | 10,300.00 | 0.02 |
| 164 | 519130 | 海富通新内需混合A | 194,361.00 | 10,300.00 | 0.03 |
| 165 | 070039 | 嘉实中证500ETF联接C | 192,474.00 | 10,200.00 | 0.01 |
| 166 | 000008 | 嘉实中证500ETF联接A | 192,474.00 | 10,200.00 | 0.01 |
| 167 | 160806 | 长盛同庆(LOF) | 183,284.31 | 9,713.00 | 0.10 |
| 168 | 512380 | 银华MSCI中国A股ETF | 179,793.36 | 9,528.00 | 0.06 |
| 169 | 159999 | 永赢中证500ETF | 175,491.00 | 9,300.00 | 0.38 |
| 170 | 005434 | 鹏华睿投混合 | 173,604.00 | 9,200.00 | 0.07 |
| 171 | 001416 | 嘉实事件驱动股票 | 171,717.00 | 9,100.00 | 0.01 |
| 172 | 515530 | 泰康中证500ETF | 169,830.00 | 9,000.00 | 0.37 |
| 173 | 009004 | 海富通中证500指数增强C | 169,830.00 | 9,000.00 | 0.64 |
| 174 | 519034 | 海富通中证500指数增强A | 169,830.00 | 9,000.00 | 0.64 |
| 175 | 510570 | 兴业中证500ETF | 169,830.00 | 9,000.00 | 0.35 |
| 176 | 519228 | 海富通欣享混合C | 162,282.00 | 8,600.00 | 0.02 |
| 177 | 519229 | 海富通欣享混合A | 162,282.00 | 8,600.00 | 0.02 |
| 178 | 006611 | 人保中证500指数 | 156,262.47 | 8,281.00 | 0.39 |
| 179 | 515780 | 浦银安盛MSCI中国A股ETF | 152,847.00 | 8,100.00 | 0.07 |
| 180 | 008094 | 同泰慧选混合C | 149,073.00 | 7,900.00 | 0.22 |
| 181 | 008093 | 同泰慧选混合A | 149,073.00 | 7,900.00 | 0.22 |
| 182 | 515820 | 富国中证800ETF | 147,186.00 | 7,800.00 | 0.09 |
| 183 | 515770 | 上投摩根MSCI中国A股ETF | 135,864.00 | 7,200.00 | 0.06 |
| 184 | 512360 | 平安MSCI中国A股国际ETF | 135,864.00 | 7,200.00 | 0.07 |
| 185 | 009384 | 大摩MSCI中国A股增强 | 128,316.00 | 6,800.00 | 0.15 |
| 186 | 512180 | 建信MSCI中国A股国际通ETF | 118,881.00 | 6,300.00 | 0.06 |
| 187 | 005946 | 工银可转债优选债券C | 113,220.00 | 6,000.00 | 0.04 |
| 188 | 005945 | 工银可转债优选债券A | 113,220.00 | 6,000.00 | 0.04 |
| 189 | 515550 | 中融中证500ETF | 107,559.00 | 5,700.00 | 0.36 |
| 190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 107,559.00 | 5,700.00 | 0.07 |
| 191 | 510550 | 方正富邦中证500ETF | 86,802.00 | 4,600.00 | 0.38 |
| 192 | 161037 | 富国中证高端制造指数增强型(LOF) | 83,028.00 | 4,400.00 | 0.08 |
| 193 | 233010 | 大摩深证300指数增强 | 81,141.00 | 4,300.00 | 0.13 |
| 194 | 515590 | 前海开源中证500等权ETF | 75,480.00 | 4,000.00 | 0.17 |
| 195 | 515810 | 易方达中证800ETF | 67,932.00 | 3,600.00 | 0.07 |
| 196 | 512320 | 工银MSCI中国ETF | 66,045.00 | 3,500.00 | 0.07 |
| 197 | 001589 | 天弘中证800指数C | 47,118.39 | 2,497.00 | 0.09 |
| 198 | 001588 | 天弘中证800指数A | 47,118.39 | 2,497.00 | 0.09 |
| 199 | 010066 | 方正富邦中证500指数增强A | 37,740.00 | 2,000.00 | 0.31 |
| 200 | 010067 | 方正富邦中证500指数增强C | 37,740.00 | 2,000.00 | 0.31 |
| 201 | 006034 | 富国MSCI中国A股国际通指数增强 | 35,853.00 | 1,900.00 | 0.02 |
| 202 | 501086 | 华宝MSCIESG指数(LOF) | 35,853.00 | 1,900.00 | 0.09 |
| 203 | 515610 | 中银中证800ETF | 30,192.00 | 1,600.00 | 0.08 |
| 204 | 512920 | 新华MSCI中国A股国际ETF | 30,192.00 | 1,600.00 | 0.06 |
| 205 | 004901 | 财通资管鑫锐混合C | 28,305.00 | 1,500.00 | 0.02 |
| 206 | 004900 | 财通资管鑫锐混合A | 28,305.00 | 1,500.00 | 0.02 |
| 207 | 006343 | 中金MSCI低波动指数A | 22,644.00 | 1,200.00 | 0.12 |
| 208 | 006344 | 中金MSCI低波动指数C | 22,644.00 | 1,200.00 | 0.12 |
| 209 | 515830 | 工银瑞信中证800ETF | 18,870.00 | 1,000.00 | 0.08 |
| 210 | 001200 | 创金合信聚利债券C | 13,209.00 | 700.00 | 0.18 |
| 211 | 001199 | 创金合信聚利债券A | 13,209.00 | 700.00 | 0.18 |
| 212 | 202017 | 南方深证成份ETF联接A | 11,322.00 | 600.00 | 0.00 |
| 213 | 006087 | 华泰柏瑞中证500ETF联接C | 11,322.00 | 600.00 | 0.01 |
| 214 | 001214 | 华泰柏瑞中证500ETF联接A | 11,322.00 | 600.00 | 0.01 |
| 215 | 004345 | 南方深证成份ETF联接C | 11,322.00 | 600.00 | 0.00 |
| 216 | 006525 | 前海开源MSCI中国A股指数C | 9,435.00 | 500.00 | 0.06 |
| 217 | 006524 | 前海开源MSCI中国A股指数A | 9,435.00 | 500.00 | 0.06 |
| 218 | 008258 | 中银证券中证500ETF联接A | 7,548.00 | 400.00 | 0.01 |
| 219 | 008259 | 中银证券中证500ETF联接C | 7,548.00 | 400.00 | 0.01 |
| 220 | 001455 | 景顺长城中证500ETF联接 | 5,661.00 | 300.00 | 0.01 |
| 221 | 470068 | 汇添富深证300ETF联接 | 5,661.00 | 300.00 | 0.01 |
| 222 | 005660 | 嘉实资源精选股票A | 3,774.00 | 200.00 | 0.00 |
| 223 | 200002 | 长城久泰沪深300指数A | 3,774.00 | 200.00 | 0.00 |
| 224 | 006912 | 长城久泰沪深300指数C | 3,774.00 | 200.00 | 0.00 |
| 225 | 005661 | 嘉实资源精选股票C | 3,774.00 | 200.00 | 0.00 |
| 226 | 112002 | 易方达策略成长二号混合 | 1,887.00 | 100.00 | 0.00 |
| 227 | 040002 | 华安中国A股增强指数 | 1,887.00 | 100.00 | 0.00 |
| 228 | 007793 | 嘉实央企创新驱动ETF联接C | 1,887.00 | 100.00 | 0.01 |
| 229 | 007792 | 嘉实央企创新驱动ETF联接A | 1,887.00 | 100.00 | 0.01 |
| 230 | 007257 | 凯石沣混合A | 1,887.00 | 100.00 | 0.01 |
| 231 | 007258 | 凯石沣混合C | 1,887.00 | 100.00 | 0.01 |
