| 持有 广电运通(002152)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 | 485111 | 工银瑞信双利债券A | 102,749,458.85 | 14,999,921.00 | 0.66 |
| 2 | 485011 | 工银瑞信双利债券B | 102,749,458.85 | 14,999,921.00 | 0.66 |
| 3 | 510500 | 南方中证500ETF | 99,375,299.55 | 14,507,343.00 | 0.21 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 33,988,330.00 | 4,961,800.00 | 0.80 |
| 5 | 005633 | 建信中证500指数增强C | 29,955,050.00 | 4,373,000.00 | 0.50 |
| 6 | 000478 | 建信中证500指数增强A | 29,955,050.00 | 4,373,000.00 | 0.50 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 19,878,700.00 | 2,902,000.00 | 0.27 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 19,878,700.00 | 2,902,000.00 | 0.27 |
| 9 | 233009 | 大摩多因子策略混合 | 16,529,735.00 | 2,413,100.00 | 1.05 |
| 10 | 000893 | 工银创新动力股票 | 13,382,845.00 | 1,953,700.00 | 2.10 |
| 11 | 960022 | 博时沪深300指数R | 13,128,710.00 | 1,916,600.00 | 0.19 |
| 12 | 050002 | 博时沪深300指数A | 13,128,710.00 | 1,916,600.00 | 0.19 |
| 13 | 002385 | 博时沪深300指数C | 13,128,710.00 | 1,916,600.00 | 0.19 |
| 14 | 512500 | 华夏中证500ETF | 11,301,815.00 | 1,649,900.00 | 0.21 |
| 15 | 001629 | 天弘中证计算机主题ETF联接A | 11,208,730.35 | 1,636,311.00 | 0.89 |
| 16 | 001630 | 天弘中证计算机主题ETF联接C | 11,208,730.35 | 1,636,311.00 | 0.89 |
| 17 | 159902 | 华夏中小板ETF | 10,449,716.10 | 1,525,506.00 | 0.45 |
| 18 | 006868 | 华夏科技成长股票 | 10,275,000.00 | 1,500,000.00 | 0.81 |
| 19 | 001243 | 博时中证淘金大数据100I | 10,108,545.00 | 1,475,700.00 | 0.88 |
| 20 | 001242 | 博时中证淘金大数据100A | 10,108,545.00 | 1,475,700.00 | 0.88 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,503,005.00 | 1,387,300.00 | 0.68 |
| 22 | 510510 | 广发中证500ETF | 9,286,551.85 | 1,355,701.00 | 0.22 |
| 23 | 006682 | 景顺长城中证500指数增强 | 9,215,763.95 | 1,345,367.00 | 0.75 |
| 24 | 040002 | 华安中国A股增强指数 | 7,017,825.00 | 1,024,500.00 | 0.25 |
| 25 | 001277 | 博时国企改革股票 | 5,338,890.00 | 779,400.00 | 0.49 |
| 26 | 001219 | 上投摩根动态多因子混合 | 5,215,590.00 | 761,400.00 | 1.01 |
| 27 | 512330 | 南方中证500信息技术ETF | 5,186,820.00 | 757,200.00 | 1.32 |
| 28 | 159922 | 嘉实中证500ETF | 5,164,215.00 | 753,900.00 | 0.21 |
| 29 | 040007 | 华安中小盘成长混合 | 4,923,547.10 | 718,766.00 | 0.30 |
| 30 | 510590 | 平安中证500ETF | 4,752,530.00 | 693,800.00 | 0.21 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 4,331,940.00 | 632,400.00 | 0.02 |
| 32 | 002311 | 创金合信中证500增强A | 4,208,640.00 | 614,400.00 | 0.79 |
| 33 | 002316 | 创金合信中证500增强C | 4,208,640.00 | 614,400.00 | 0.79 |
| 34 | 159939 | 广发中证全指信息技术ETF | 4,184,247.15 | 610,839.00 | 0.32 |
| 35 | 000962 | 天弘中证500ETF联接A | 4,081,915.00 | 595,900.00 | 0.20 |
| 36 | 005919 | 天弘中证500ETF联接C | 4,081,915.00 | 595,900.00 | 0.20 |
| 37 | 229002 | 泰达宏利逆向策略混合 | 4,002,455.00 | 584,300.00 | 0.99 |
| 38 | 003550 | 泰达改革动力混合C | 3,996,975.00 | 583,500.00 | 0.99 |
| 39 | 001017 | 泰达改革动力混合A | 3,996,975.00 | 583,500.00 | 0.99 |
| 40 | 000717 | 融通转型三动力灵活配置混合A | 3,890,115.00 | 567,900.00 | 2.03 |
| 41 | 161118 | 易方达中小板指数(LOF) | 3,603,983.65 | 526,129.00 | 0.45 |
| 42 | 150107 | 易方达中小板指数分级进取 | 3,603,983.65 | 526,129.00 | 0.45 |
| 43 | 150106 | 易方达中小板指数分级稳健 | 3,603,983.65 | 526,129.00 | 0.45 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 3,147,821.60 | 459,536.00 | 0.12 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 3,147,821.60 | 459,536.00 | 0.12 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 3,108,530.00 | 453,800.00 | 0.27 |
| 47 | 001291 | 大摩量化多策略股票 | 2,948,240.00 | 430,400.00 | 0.65 |
| 48 | 005053 | 银河量化价值混合 | 2,880,767.50 | 420,550.00 | 1.49 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 2,568,304.75 | 374,935.00 | 0.17 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 2,568,304.75 | 374,935.00 | 0.17 |
| 51 | 001617 | 天弘中证电子ETF联接A | 2,479,015.00 | 361,900.00 | 0.67 |
| 52 | 001618 | 天弘中证电子ETF联接C | 2,479,015.00 | 361,900.00 | 0.67 |
| 53 | 090019 | 大成景恒混合A | 2,375,580.00 | 346,800.00 | 2.14 |
| 54 | 006038 | 大成景恒混合C | 2,375,580.00 | 346,800.00 | 2.14 |
| 55 | 150053 | 泰达稳健 | 2,370,785.00 | 346,100.00 | 1.36 |
| 56 | 16221L | 泰达宏利500指数分级 | 2,370,785.00 | 346,100.00 | 1.36 |
| 57 | 150054 | 泰达进取 | 2,370,785.00 | 346,100.00 | 1.36 |
| 58 | 150180 | 鹏华信息分级B | 2,097,990.60 | 306,276.00 | 0.51 |
| 59 | 150179 | 鹏华信息分级A | 2,097,990.60 | 306,276.00 | 0.51 |
| 60 | 003242 | 创金合信量化发现混合C | 2,090,620.00 | 305,200.00 | 0.60 |
| 61 | 003241 | 创金合信量化发现混合A | 2,090,620.00 | 305,200.00 | 0.60 |
| 62 | 233015 | 大摩量化配置混合A | 2,060,480.00 | 300,800.00 | 0.35 |
| 63 | 004641 | 万家量化睿选混合 | 1,926,905.00 | 281,300.00 | 2.38 |
| 64 | 003717 | 中银量化精选混合A | 1,833,745.00 | 267,700.00 | 0.93 |
| 65 | 050012 | 博时策略配置混合 | 1,806,345.00 | 263,700.00 | 0.50 |
| 66 | 512260 | 华安中证500低波ETF | 1,507,000.00 | 220,000.00 | 0.70 |
| 67 | 510580 | 易方达中证500ETF | 1,427,060.50 | 208,330.00 | 0.21 |
| 68 | 510560 | 国寿安保中证500ETF | 1,422,745.00 | 207,700.00 | 0.21 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 1,392,392.65 | 203,269.00 | 0.21 |
| 70 | 150309 | 信诚中证信息安全指数分级A | 1,246,015.00 | 181,900.00 | 0.86 |
| 71 | 150310 | 信诚中证信息安全指数分级B | 1,246,015.00 | 181,900.00 | 0.86 |
| 72 | 512380 | 银华MSCI中国A股ETF | 1,240,535.00 | 181,100.00 | 0.07 |
| 73 | 003622 | 创金合信优价成长股票A | 1,183,673.15 | 172,799.00 | 3.54 |
| 74 | 003623 | 创金合信优价成长股票C | 1,183,673.15 | 172,799.00 | 3.54 |
| 75 | 512220 | 景顺长城中证TMT150ETF | 1,102,165.00 | 160,900.00 | 0.36 |
| 76 | 005396 | 中金丰硕混合 | 1,049,420.00 | 153,200.00 | 1.00 |
| 77 | 162213 | 泰达宏利沪深300指数增强A | 1,013,115.00 | 147,900.00 | 0.44 |
| 78 | 003548 | 泰达宏利沪深300指数增强C | 1,013,115.00 | 147,900.00 | 0.44 |
| 79 | 002671 | 万家沪深300指数增强C | 984,345.00 | 143,700.00 | 0.77 |
| 80 | 002670 | 万家沪深300指数增强A | 984,345.00 | 143,700.00 | 0.77 |
| 81 | 50200L | 西部利得中证500等权重指数分级 | 893,240.00 | 130,400.00 | 0.38 |
| 82 | 502001 | 西部利得中证500等权重指数分级A | 893,240.00 | 130,400.00 | 0.38 |
| 83 | 502002 | 西部利得中证500等权重指数分级B | 893,240.00 | 130,400.00 | 0.38 |
| 84 | 003351 | 招商稳荣定开灵活混合A | 890,500.00 | 130,000.00 | 0.50 |
| 85 | 003352 | 招商稳荣定开灵活混合C | 890,500.00 | 130,000.00 | 0.50 |
| 86 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 887,075.00 | 129,500.00 | 1.63 |
| 87 | 162212 | 泰达宏利红利先锋混合 | 806,930.00 | 117,800.00 | 0.66 |
| 88 | 004135 | 申万菱信量化成长混合 | 803,505.00 | 117,300.00 | 0.35 |
| 89 | 004485 | 泰达宏利业绩股票C | 785,695.00 | 114,700.00 | 0.59 |
| 90 | 004484 | 泰达宏利业绩股票A | 785,695.00 | 114,700.00 | 0.59 |
| 91 | 007089 | 国投瑞银中证500指数量化增强C | 782,955.00 | 114,300.00 | 0.59 |
| 92 | 005994 | 国投瑞银中证500指数量化增强A | 782,955.00 | 114,300.00 | 0.59 |
| 93 | 005650 | 万家量化同顺多策略混合A | 737,745.00 | 107,700.00 | 1.13 |
| 94 | 005651 | 万家量化同顺多策略混合C | 737,745.00 | 107,700.00 | 1.13 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 713,085.00 | 104,100.00 | 0.19 |
| 96 | 501037 | 汇添富中证500指数(LOF)C | 713,085.00 | 104,100.00 | 0.19 |
| 97 | 502007 | 易方达国企改革分级A | 712,400.00 | 104,000.00 | 0.26 |
| 98 | 502008 | 易方达国企改革分级B | 712,400.00 | 104,000.00 | 0.26 |
| 99 | 502006 | 易方达国企改革分级 | 712,400.00 | 104,000.00 | 0.26 |
| 100 | 150028 | 信诚中证500指数A | 698,700.00 | 102,000.00 | 0.42 |
| 101 | 150029 | 信诚中证500指数B | 698,700.00 | 102,000.00 | 0.42 |
| 102 | 161607 | 融通巨潮100指数(LOF)A | 687,055.00 | 100,300.00 | 0.09 |
| 103 | 004874 | 融通巨潮100指数(LOF)C | 687,055.00 | 100,300.00 | 0.09 |
| 104 | 004193 | 招商中证500指数C | 681,575.00 | 99,500.00 | 1.24 |
| 105 | 004192 | 招商中证500指数A | 681,575.00 | 99,500.00 | 1.24 |
| 106 | 007386 | 浙商中证500指数增强C | 679,520.00 | 99,200.00 | 1.33 |
| 107 | 002076 | 浙商中证500指数增强A | 679,520.00 | 99,200.00 | 1.33 |
| 108 | 005062 | 博时中证500指数增强A | 663,422.50 | 96,850.00 | 0.32 |
| 109 | 005795 | 博时中证500指数增强C | 663,422.50 | 96,850.00 | 0.32 |
| 110 | 163111 | 申万菱信中小板指数(LOF)A | 650,188.30 | 94,918.00 | 0.45 |
| 111 | 003312 | 大摩睿成中小盘弹性股票 | 641,160.00 | 93,600.00 | 1.07 |
| 112 | 160616 | 鹏华中证500指数(LOF)A | 641,160.00 | 93,600.00 | 0.21 |
| 113 | 006938 | 鹏华中证500指数(LOF)C | 641,160.00 | 93,600.00 | 0.21 |
| 114 | 006648 | 汇安多因子混合A | 627,460.00 | 91,600.00 | 0.12 |
| 115 | 006649 | 汇安多因子混合C | 627,460.00 | 91,600.00 | 0.12 |
| 116 | 001733 | 泰达宏利量化股票 | 615,678.00 | 89,880.00 | 2.22 |
| 117 | 159935 | 景顺长城中证500ETF | 611,705.00 | 89,300.00 | 0.21 |
| 118 | 159907 | 广发中小板300ETF | 602,991.80 | 88,028.00 | 0.30 |
| 119 | 002263 | 泰达宏利大数据混合A | 576,085.00 | 84,100.00 | 1.00 |
| 120 | 003554 | 泰达宏利大数据混合C | 576,085.00 | 84,100.00 | 1.00 |
| 121 | 159903 | 深成ETF | 499,365.00 | 72,900.00 | 0.12 |
| 122 | 700002 | 平安深证300指数增强 | 495,255.00 | 72,300.00 | 0.67 |
| 123 | 159918 | 嘉实中创400ETF | 465,800.00 | 68,000.00 | 0.38 |
| 124 | 004902 | 富国丰利增强债券 | 465,115.00 | 67,900.00 | 0.18 |
| 125 | 006048 | 长城中证500指数增强A | 456,210.00 | 66,600.00 | 0.54 |
| 126 | 007413 | 长城中证500指数增强C | 456,210.00 | 66,600.00 | 0.54 |
| 127 | 150295 | 南方中证国有企业改革指数分级A | 432,235.00 | 63,100.00 | 0.26 |
| 128 | 150296 | 南方中证国有企业改革指数分级B | 432,235.00 | 63,100.00 | 0.26 |
| 129 | 003578 | 中金中证500指数C | 425,385.00 | 62,100.00 | 0.72 |
| 130 | 003016 | 中金中证500指数A | 425,385.00 | 62,100.00 | 0.72 |
| 131 | 002216 | 易方达量化策略精选混合A | 404,150.00 | 59,000.00 | 0.29 |
| 132 | 002217 | 易方达量化策略精选混合C | 404,150.00 | 59,000.00 | 0.29 |
| 133 | 001419 | 泰达宏利新思路混合A | 397,985.00 | 58,100.00 | 0.27 |
| 134 | 002314 | 泰达宏利新思路混合B | 397,985.00 | 58,100.00 | 0.27 |
| 135 | 005290 | 诺德新盛混合A | 396,615.00 | 57,900.00 | 1.30 |
| 136 | 002588 | 博时银智大数据100指数A | 387,025.00 | 56,500.00 | 0.94 |
| 137 | 004416 | 博时银智大数据100指数C | 387,025.00 | 56,500.00 | 0.94 |
| 138 | 162211 | 泰达宏利品质生活混合 | 382,915.00 | 55,900.00 | 1.77 |
| 139 | 510550 | 方正富邦中证500ETF | 374,695.00 | 54,700.00 | 0.21 |
| 140 | 150055 | 工银瑞信睿智A | 360,310.00 | 52,600.00 | 0.20 |
| 141 | 16480L | 工银中证500指数 | 360,310.00 | 52,600.00 | 0.20 |
| 142 | 150056 | 工银瑞信睿智B | 360,310.00 | 52,600.00 | 0.20 |
| 143 | 162299 | 泰达宏利集利债券C | 341,815.00 | 49,900.00 | 0.02 |
| 144 | 162210 | 泰达宏利集利债券A | 341,815.00 | 49,900.00 | 0.02 |
| 145 | 004212 | 中融量化智选混合A | 337,705.00 | 49,300.00 | 0.95 |
| 146 | 004783 | 中融量化智选混合C | 337,705.00 | 49,300.00 | 0.95 |
| 147 | 004000 | 泰达睿选稳健混合 | 331,711.25 | 48,425.00 | 0.41 |
| 148 | 005550 | 汇安成长优选混合A | 304,825.00 | 44,500.00 | 0.91 |
| 149 | 005551 | 汇安成长优选混合C | 304,825.00 | 44,500.00 | 0.91 |
| 150 | 002655 | 南方卓享绝对收益混合 | 294,550.00 | 43,000.00 | 0.26 |
| 151 | 159943 | 大成深证成份ETF | 290,782.50 | 42,450.00 | 0.12 |
| 152 | 004945 | 长信中证500指数 | 289,755.00 | 42,300.00 | 1.36 |
| 153 | 161612 | 融通深证成份指数A | 288,213.75 | 42,075.00 | 0.21 |
| 154 | 004875 | 融通深证成份指数C | 288,213.75 | 42,075.00 | 0.21 |
| 155 | 004348 | 南方中证500ETF联接(LOF)C | 281,535.00 | 41,100.00 | 0.00 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 281,535.00 | 41,100.00 | 0.00 |
| 157 | 159913 | 交银深证300价值ETF | 280,158.15 | 40,899.00 | 0.35 |
| 158 | 001556 | 天弘中证500指数增强A | 267,835.00 | 39,100.00 | 0.87 |
| 159 | 001557 | 天弘中证500指数增强C | 267,835.00 | 39,100.00 | 0.87 |
| 160 | 000866 | 华宝制造股票 | 248,655.00 | 36,300.00 | 0.07 |
| 161 | 002527 | 南方安享绝对收益混合 | 247,285.00 | 36,100.00 | 0.22 |
| 162 | 007230 | 兴全沪深300指数(LOF)C | 225,632.15 | 32,939.00 | 0.01 |
| 163 | 163407 | 兴全沪深300指数(LOF)A | 225,632.15 | 32,939.00 | 0.01 |
| 164 | 660011 | 农银汇理中证500指数 | 212,350.00 | 31,000.00 | 0.20 |
| 165 | 290005 | 泰信优势增长混合 | 205,500.00 | 30,000.00 | 0.34 |
| 166 | 005724 | 交银致远智投混合 | 200,020.00 | 29,200.00 | 0.25 |
| 167 | 005495 | 创金合信科技成长股票A | 197,280.00 | 28,800.00 | 0.96 |
| 168 | 005496 | 创金合信科技成长股票C | 197,280.00 | 28,800.00 | 0.96 |
| 169 | 005166 | 嘉实润和量化定期混合 | 188,375.00 | 27,500.00 | 0.05 |
| 170 | 003804 | 华安新丰利混合C | 182,895.00 | 26,700.00 | 0.08 |
| 171 | 003803 | 华安新丰利混合A | 182,895.00 | 26,700.00 | 0.08 |
| 172 | 160806 | 长盛同庆(LOF) | 181,867.50 | 26,550.00 | 0.06 |
| 173 | 005434 | 鹏华睿投混合 | 178,100.00 | 26,000.00 | 0.13 |
| 174 | 168107 | 九泰盈华量化混合(LOF)C | 175,360.00 | 25,600.00 | 0.17 |
| 175 | 168106 | 九泰盈华量化混合(LOF)A | 175,360.00 | 25,600.00 | 0.17 |
| 176 | 501061 | 中金中证优选300指数(LOF)C | 174,675.00 | 25,500.00 | 0.10 |
| 177 | 501060 | 中金中证优选300指数(LOF)A | 174,675.00 | 25,500.00 | 0.10 |
| 178 | 159912 | 汇添富深证300ETF | 173,716.00 | 25,360.00 | 0.15 |
| 179 | 005616 | 东方量化成长灵活配置混合 | 165,085.00 | 24,100.00 | 0.11 |
| 180 | 002730 | 华富华鑫灵活配置混合A | 162,817.65 | 23,769.00 | 0.15 |
| 181 | 002731 | 华富华鑫灵活配置混合C | 162,817.65 | 23,769.00 | 0.15 |
| 182 | 006611 | 人保中证500指数 | 158,920.00 | 23,200.00 | 0.20 |
| 183 | 006785 | 东方量化多策略混合 | 157,550.00 | 23,000.00 | 0.27 |
| 184 | 005339 | 兴业中证国有企业改革指数增强A | 154,125.00 | 22,500.00 | 0.23 |
| 185 | 161038 | 富国新兴成长量化精选混合(LOF) | 153,440.00 | 22,400.00 | 0.03 |
| 186 | 512360 | 平安MSCI中国A股国际ETF | 145,905.00 | 21,300.00 | 0.06 |
| 187 | 233010 | 大摩深证300指数增强 | 125,355.00 | 18,300.00 | 0.27 |
| 188 | 159932 | 大成中证500深市ETF | 123,985.00 | 18,100.00 | 0.41 |
| 189 | 001059 | 中金绝对收益混合 | 121,197.05 | 17,693.00 | 0.23 |
| 190 | 003646 | 创金合信中证1000指数增强A | 119,875.00 | 17,500.00 | 0.10 |
| 191 | 003647 | 创金合信中证1000指数增强C | 119,875.00 | 17,500.00 | 0.10 |
| 192 | 006226 | 人保量化混合C | 116,450.00 | 17,000.00 | 0.20 |
| 193 | 006225 | 人保量化混合A | 116,450.00 | 17,000.00 | 0.20 |
| 194 | 001660 | 富安达行业轮动混合 | 116,114.35 | 16,951.00 | 0.15 |
| 195 | 002900 | 南方中证500信息技术ETF联接A | 113,710.00 | 16,600.00 | 0.03 |
| 196 | 004347 | 南方中证500信息技术ETF联接C | 113,710.00 | 16,600.00 | 0.03 |
| 197 | 410010 | 华富中小板指数增强 | 108,243.70 | 15,802.00 | 0.39 |
| 198 | 519117 | 浦银安盛基本面400指数 | 104,647.45 | 15,277.00 | 0.24 |
| 199 | 000008 | 嘉实中证500ETF联接A | 88,365.00 | 12,900.00 | 0.00 |
| 200 | 070039 | 嘉实中证500ETF联接C | 88,365.00 | 12,900.00 | 0.00 |
| 201 | 003301 | 华夏鼎融债券A | 82,885.00 | 12,100.00 | 0.04 |
| 202 | 003302 | 华夏鼎融债券C | 82,885.00 | 12,100.00 | 0.04 |
| 203 | 150094 | 泰信基本面400A | 81,412.25 | 11,885.00 | 0.18 |
| 204 | 150095 | 泰信基本面400B | 81,412.25 | 11,885.00 | 0.18 |
| 205 | 006351 | 中金MSCI红利指数A | 80,830.00 | 11,800.00 | 0.42 |
| 206 | 006352 | 中金MSCI红利指数C | 80,830.00 | 11,800.00 | 0.42 |
| 207 | 003582 | 中金量化多策略混合 | 70,897.50 | 10,350.00 | 0.05 |
| 208 | 001678 | 英大国企改革股票 | 69,870.00 | 10,200.00 | 0.60 |
| 209 | 007029 | 易方达中证500ETF联接发起式C | 68,500.00 | 10,000.00 | 0.01 |
| 210 | 007028 | 易方达中证500ETF联接发起式A | 68,500.00 | 10,000.00 | 0.01 |
| 211 | 005966 | 安信中证500指数增强C | 67,815.00 | 9,900.00 | 0.37 |
| 212 | 005965 | 安信中证500指数增强A | 67,815.00 | 9,900.00 | 0.37 |
| 213 | 002584 | 富安达长盈灵活配置混合 | 64,081.75 | 9,355.00 | 0.72 |
| 214 | 003827 | 华夏鼎汇债券C | 52,060.00 | 7,600.00 | 0.05 |
| 215 | 003826 | 华夏鼎汇债券A | 52,060.00 | 7,600.00 | 0.05 |
| 216 | 006783 | 红土创新中证500增强A | 50,005.00 | 7,300.00 | 0.42 |
| 217 | 006784 | 红土创新中证500增强C | 50,005.00 | 7,300.00 | 0.42 |
| 218 | 005567 | 创金合信MSCI中国A股国际指数A | 42,470.00 | 6,200.00 | 0.06 |
| 219 | 005568 | 创金合信MSCI中国A股国际指数C | 42,470.00 | 6,200.00 | 0.06 |
| 220 | 006087 | 华泰柏瑞中证500ETF联接C | 38,360.00 | 5,600.00 | 0.01 |
| 221 | 001214 | 华泰柏瑞中证500ETF联接A | 38,360.00 | 5,600.00 | 0.01 |
| 222 | 001589 | 天弘中证800指数C | 36,305.00 | 5,300.00 | 0.05 |
| 223 | 001588 | 天弘中证800指数A | 36,305.00 | 5,300.00 | 0.05 |
| 224 | 000942 | 广发信息技术联接A | 35,620.00 | 5,200.00 | 0.01 |
| 225 | 002974 | 广发信息技术联接C | 35,620.00 | 5,200.00 | 0.01 |
| 226 | 003697 | 华夏睿磐泰盛定开混合 | 28,770.00 | 4,200.00 | 0.03 |
| 227 | 001351 | 诺安中证500指数增强A | 26,715.00 | 3,900.00 | 0.02 |
| 228 | 512860 | 华安MSCI中国A股国际ETF | 26,030.00 | 3,800.00 | 0.06 |
| 229 | 162510 | 国联安双力中小板综指(LOF) | 24,639.45 | 3,597.00 | 0.26 |
| 230 | 004791 | 富荣中证500指数增强C | 19,865.00 | 2,900.00 | 0.15 |
| 231 | 004790 | 富荣中证500指数增强A | 19,865.00 | 2,900.00 | 0.15 |
| 232 | 001455 | 景顺长城中证500ETF联接 | 18,495.00 | 2,700.00 | 0.01 |
| 233 | 005727 | 嘉实中创400ETF联接C | 18,495.00 | 2,700.00 | 0.01 |
| 234 | 070030 | 嘉实中创400ETF联接A | 18,495.00 | 2,700.00 | 0.01 |
| 235 | 510520 | 诺安中证500ETF | 17,810.00 | 2,600.00 | 0.20 |
| 236 | 005635 | 博时量化多策略股票A | 15,755.00 | 2,300.00 | 0.02 |
| 237 | 005636 | 博时量化多策略股票C | 15,755.00 | 2,300.00 | 0.02 |
| 238 | 004495 | 博时量化平衡混合 | 15,070.00 | 2,200.00 | 0.03 |
| 239 | 202017 | 南方深证成份ETF联接A | 13,528.75 | 1,975.00 | 0.01 |
| 240 | 004345 | 南方深证成份ETF联接C | 13,528.75 | 1,975.00 | 0.01 |
| 241 | 512920 | 新华MSCI中国A股国际ETF | 10,275.00 | 1,500.00 | 0.07 |
| 242 | 590003 | 中邮核心优势混合 | 6,850.00 | 1,000.00 | 0.00 |
| 243 | 002692 | 富国创新科技混合 | 6,850.00 | 1,000.00 | 0.00 |
| 244 | 150092 | 诺德深证300指数分级A | 5,849.90 | 854.00 | 0.13 |
| 245 | 150093 | 诺德深证300指数分级B | 5,849.90 | 854.00 | 0.13 |
| 246 | 165707 | 诺德深证300指数分级 | 5,849.90 | 854.00 | 0.13 |
| 247 | 004720 | 华夏睿磐泰茂混合A | 4,795.00 | 700.00 | 0.00 |
| 248 | 004721 | 华夏睿磐泰茂混合C | 4,795.00 | 700.00 | 0.00 |
| 249 | 270026 | 广发中小板300联接A | 4,795.00 | 700.00 | 0.00 |
| 250 | 006157 | 财通量化核心优选混合 | 4,795.00 | 700.00 | 0.00 |
| 251 | 005490 | 中金衡优混合C | 3,425.00 | 500.00 | 0.01 |
| 252 | 005489 | 中金衡优混合A | 3,425.00 | 500.00 | 0.01 |
| 253 | 001524 | 华泰柏瑞精选回报混合 | 1,370.00 | 200.00 | 0.00 |
| 254 | 001466 | 华富永鑫灵活配置混合A | 1,370.00 | 200.00 | 0.03 |
| 255 | 001467 | 华富永鑫灵活配置混合C | 1,370.00 | 200.00 | 0.03 |
