| 持有 华天科技(002185)的基金 |
| 报告期：2024-06-30 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 468,247,043.75 | 57,453,625.00 | 2.14 |
| 2 | 512480 | 国联安中证全指半导体ETF | 290,723,336.25 | 35,671,575.00 | 1.42 |
| 3 | 510500 | 南方中证500ETF | 257,133,852.90 | 31,550,166.00 | 0.35 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 211,868,598.05 | 25,996,147.00 | 1.70 |
| 5 | 159813 | 鹏华国证半导体芯片指数ETF | 70,025,615.00 | 8,592,100.00 | 2.13 |
| 6 | 001224 | 中邮新思路灵活配置混合 | 49,851,292.45 | 6,116,723.00 | 3.14 |
| 7 | 010488 | 鹏华优选成长混合A | 47,002,680.00 | 5,767,200.00 | 2.61 |
| 8 | 010489 | 鹏华优选成长混合C | 47,002,680.00 | 5,767,200.00 | 2.61 |
| 9 | 159801 | 广发国证半导体芯片ETF | 45,043,876.40 | 5,526,856.00 | 2.13 |
| 10 | 512500 | 华夏中证500ETF | 42,844,688.55 | 5,257,017.00 | 0.35 |
| 11 | 159922 | 嘉实中证500ETF | 42,640,490.30 | 5,231,962.00 | 0.35 |
| 12 | 001557 | 天弘中证500指数增强C | 40,146,085.00 | 4,925,900.00 | 1.29 |
| 13 | 001556 | 天弘中证500指数增强A | 40,146,085.00 | 4,925,900.00 | 1.29 |
| 14 | 001410 | 信达澳银新能源产业股票 | 33,956,111.10 | 4,166,394.00 | 0.54 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 31,432,390.25 | 3,856,735.00 | 1.63 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 31,432,390.25 | 3,856,735.00 | 1.63 |
| 17 | 000729 | 建信中小盘先锋股票 | 25,803,731.30 | 3,166,102.00 | 1.53 |
| 18 | 530005 | 建信优化配置混合 | 22,144,365.00 | 2,717,100.00 | 1.51 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 20,469,010.25 | 2,511,535.00 | 0.69 |
| 20 | 184801 | 鹏华前海万科REITS | 20,375,000.00 | 2,500,000.00 | 0.68 |
| 21 | 160610 | 鹏华动力增长混合(LOF) | 18,977,275.00 | 2,328,500.00 | 1.84 |
| 22 | 000756 | 建信潜力新蓝筹股票 | 16,404,320.00 | 2,012,800.00 | 1.52 |
| 23 | 006195 | 国金量化多因子股票 | 12,445,196.70 | 1,527,018.00 | 0.33 |
| 24 | 008716 | 鹏华优质回报两年定开混合 | 11,683,840.00 | 1,433,600.00 | 3.35 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,669,170.00 | 1,431,800.00 | 0.60 |
| 26 | 512330 | 南方中证500信息技术ETF | 10,979,671.85 | 1,347,199.00 | 2.62 |
| 27 | 159939 | 广发中证全指信息技术ETF | 10,481,323.80 | 1,286,052.00 | 0.59 |
| 28 | 009511 | 信达澳银研究优选混合 | 10,234,770.00 | 1,255,800.00 | 0.70 |
| 29 | 510510 | 广发中证500ETF | 10,054,410.50 | 1,233,670.00 | 0.34 |
| 30 | 159997 | 天弘中证电子ETF | 10,002,780.25 | 1,227,335.00 | 0.75 |
| 31 | 510580 | 易方达中证500ETF | 8,459,700.00 | 1,038,000.00 | 0.34 |
| 32 | 009447 | 财通资管科技创新一年定开混合 | 8,292,625.00 | 1,017,500.00 | 1.34 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 8,080,195.25 | 991,435.00 | 0.41 |
| 34 | 160603 | 鹏华普天收益混合 | 7,978,850.00 | 979,000.00 | 2.31 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,800,267.20 | 957,088.00 | 0.85 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 7,393,158.40 | 907,136.00 | 0.08 |
| 37 | 159820 | 天弘中证500ETF | 7,017,068.50 | 860,990.00 | 0.34 |
| 38 | 001188 | 鹏华改革红利股票 | 5,982,100.00 | 734,000.00 | 2.81 |
| 39 | 009987 | 天弘创新领航混合C | 5,714,780.00 | 701,200.00 | 2.98 |
| 40 | 009986 | 天弘创新领航混合A | 5,714,780.00 | 701,200.00 | 2.98 |
| 41 | 515800 | 添富中证800ETF | 5,674,030.00 | 696,200.00 | 0.09 |
| 42 | 006682 | 景顺长城中证500指数增强 | 4,788,940.00 | 587,600.00 | 0.44 |
| 43 | 159902 | 华夏中小板ETF | 4,592,525.00 | 563,500.00 | 0.76 |
| 44 | 159909 | 招商深证TMT50ETF | 3,740,035.00 | 458,900.00 | 1.14 |
| 45 | 002076 | 浙商中证500指数增强A | 2,962,525.00 | 363,500.00 | 1.04 |
| 46 | 007386 | 浙商中证500指数增强C | 2,962,525.00 | 363,500.00 | 1.04 |
| 47 | 519929 | 长信电子信息量化混合 | 2,951,930.00 | 362,200.00 | 4.69 |
| 48 | 161025 | 富国中证移动互联网指数分级 | 2,633,265.00 | 323,100.00 | 0.78 |
| 49 | 510590 | 平安中证500ETF | 2,608,000.00 | 320,000.00 | 0.35 |
| 50 | 007685 | 华商电子行业量化股票发起式 | 2,586,810.00 | 317,400.00 | 0.71 |
| 51 | 159968 | 博时中证500ETF | 2,456,410.00 | 301,400.00 | 0.34 |
| 52 | 006730 | 万家中证500指数增强发起式C | 2,441,740.00 | 299,600.00 | 0.18 |
| 53 | 006729 | 万家中证500指数增强发起式A | 2,441,740.00 | 299,600.00 | 0.18 |
| 54 | 009057 | 博时科技创新混合A | 2,418,105.00 | 296,700.00 | 0.39 |
| 55 | 009058 | 博时科技创新混合C | 2,418,105.00 | 296,700.00 | 0.39 |
| 56 | 008140 | 汇添富绝对收益定开混合C | 2,392,025.00 | 293,500.00 | 0.06 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 2,392,025.00 | 293,500.00 | 0.06 |
| 58 | 004945 | 长信中证500指数 | 2,326,825.00 | 285,500.00 | 1.47 |
| 59 | 420001 | 天弘精选混合 | 2,295,855.00 | 281,700.00 | 0.51 |
| 60 | 000478 | 建信中证500指数增强A | 2,278,740.00 | 279,600.00 | 0.04 |
| 61 | 005633 | 建信中证500指数增强C | 2,278,740.00 | 279,600.00 | 0.04 |
| 62 | 000978 | 景顺长城量化精选股票 | 2,194,697.20 | 269,288.00 | 0.41 |
| 63 | 160626 | 鹏华信息分级 | 2,003,270.00 | 245,800.00 | 0.66 |
| 64 | 320001 | 诺安平衡混合 | 1,918,510.00 | 235,400.00 | 0.20 |
| 65 | 040002 | 华安中国A股增强指数 | 1,882,315.85 | 230,959.00 | 0.20 |
| 66 | 009086 | 鹏华价值共赢两年持有期混合 | 1,871,085.15 | 229,581.00 | 0.30 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 1,805,225.00 | 221,500.00 | 0.33 |
| 68 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,706,764.85 | 209,419.00 | 0.81 |
| 69 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,706,764.85 | 209,419.00 | 0.81 |
| 70 | 007089 | 国投瑞银中证500指数量化增强C | 1,669,120.00 | 204,800.00 | 0.13 |
| 71 | 005994 | 国投瑞银中证500指数量化增强A | 1,669,120.00 | 204,800.00 | 0.13 |
| 72 | 512220 | 景顺长城中证TMT150ETF | 1,639,258.40 | 201,136.00 | 0.49 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 1,509,380.00 | 185,200.00 | 0.33 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 1,509,380.00 | 185,200.00 | 0.33 |
| 75 | 159982 | 鹏华中证500ETF | 1,413,210.00 | 173,400.00 | 0.33 |
| 76 | 003238 | 新华外延增长主题灵活配置混合 | 1,273,030.00 | 156,200.00 | 1.56 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 1,261,620.00 | 154,800.00 | 0.33 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 1,261,620.00 | 154,800.00 | 0.33 |
| 79 | 004986 | 鹏华策略回报混合 | 1,225,760.00 | 150,400.00 | 0.30 |
| 80 | 000006 | 西部利得量化成长混合 | 1,202,940.00 | 147,600.00 | 0.11 |
| 81 | 003578 | 中金中证500指数C | 1,156,485.00 | 141,900.00 | 0.16 |
| 82 | 003016 | 中金中证500指数A | 1,156,485.00 | 141,900.00 | 0.16 |
| 83 | 161118 | 易方达中小板指数(LOF) | 1,076,615.00 | 132,100.00 | 0.71 |
| 84 | 163111 | 申万菱信中小板指数(LOF)A | 1,038,310.00 | 127,400.00 | 0.71 |
| 85 | 007799 | 申万菱信中小板指数(LOF)C | 1,038,310.00 | 127,400.00 | 0.71 |
| 86 | 165511 | 信诚中证500指数 | 1,014,675.00 | 124,500.00 | 0.43 |
| 87 | 002907 | 南方中证500增强股票C | 978,000.00 | 120,000.00 | 0.19 |
| 88 | 002906 | 南方中证500增强股票A | 978,000.00 | 120,000.00 | 0.19 |
| 89 | 510530 | 工银瑞信中证500ETF | 841,080.00 | 103,200.00 | 0.35 |
| 90 | 159903 | 深成ETF | 813,158.10 | 99,774.00 | 0.22 |
| 91 | 007413 | 长城中证500指数增强C | 775,880.00 | 95,200.00 | 0.05 |
| 92 | 006048 | 长城中证500指数增强A | 775,880.00 | 95,200.00 | 0.05 |
| 93 | 200001 | 长城久恒灵活配置混合 | 763,655.00 | 93,700.00 | 1.54 |
| 94 | 165522 | 信诚中证TMT产业主题指数分级 | 740,835.00 | 90,900.00 | 0.92 |
| 95 | 008887 | 华夏国证半导体芯片ETF联接A | 682,155.00 | 83,700.00 | 0.01 |
| 96 | 008888 | 华夏国证半导体芯片ETF联接C | 682,155.00 | 83,700.00 | 0.01 |
| 97 | 512260 | 华安中证500低波ETF | 631,625.00 | 77,500.00 | 0.90 |
| 98 | 001210 | 天弘互联网混合 | 622,660.00 | 76,400.00 | 0.09 |
| 99 | 010157 | 汇安中证500增强A | 580,280.00 | 71,200.00 | 0.60 |
| 100 | 010158 | 汇安中证500增强C | 580,280.00 | 71,200.00 | 0.60 |
| 101 | 005434 | 鹏华睿投混合 | 571,315.00 | 70,100.00 | 0.33 |
| 102 | 001028 | 华安物联网主题股票 | 527,516.90 | 64,726.00 | 0.23 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 518,340.00 | 63,600.00 | 0.01 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 518,340.00 | 63,600.00 | 0.01 |
| 105 | 206012 | 鹏华价值精选股票 | 518,340.00 | 63,600.00 | 0.30 |
| 106 | 510560 | 国寿安保中证500ETF | 514,265.00 | 63,100.00 | 0.35 |
| 107 | 515160 | 招商MSCI中国A股国际通ETF | 492,260.00 | 60,400.00 | 0.07 |
| 108 | 006104 | 华泰柏瑞量化智慧混合C | 454,770.00 | 55,800.00 | 0.16 |
| 109 | 001244 | 华泰柏瑞量化智慧混合A | 454,770.00 | 55,800.00 | 0.16 |
| 110 | 009992 | 景顺长城量化成长演化混合 | 453,955.00 | 55,700.00 | 0.26 |
| 111 | 008734 | 交银科锐科技创新混合 | 414,158.55 | 50,817.00 | 0.11 |
| 112 | 159943 | 大成深证成份ETF | 394,248.10 | 48,374.00 | 0.21 |
| 113 | 530019 | 建信社会责任混合 | 387,940.00 | 47,600.00 | 0.69 |
| 114 | 000199 | 国泰量化策略收益混合 | 371,640.00 | 45,600.00 | 0.16 |
| 115 | 160636 | 鹏华互联网分级 | 355,340.00 | 43,600.00 | 0.78 |
| 116 | 005608 | 华宝中证500增强C | 350,450.00 | 43,000.00 | 0.56 |
| 117 | 005607 | 华宝中证500增强A | 350,450.00 | 43,000.00 | 0.56 |
| 118 | 159918 | 嘉实中创400ETF | 341,485.00 | 41,900.00 | 0.68 |
| 119 | 410010 | 华富中小板指数增强 | 325,185.00 | 39,900.00 | 2.72 |
| 120 | 512090 | 易方达MSCI中国A股国际通ETF | 299,105.00 | 36,700.00 | 0.07 |
| 121 | 100038 | 富国沪深300增强 | 295,030.00 | 36,200.00 | 0.00 |
| 122 | 290005 | 泰信优势增长混合 | 293,400.00 | 36,000.00 | 1.30 |
| 123 | 163109 | 申万菱信深证成指分级 | 289,732.50 | 35,550.00 | 0.20 |
| 124 | 000962 | 天弘中证500ETF联接A | 281,175.00 | 34,500.00 | 0.01 |
| 125 | 005919 | 天弘中证500ETF联接C | 281,175.00 | 34,500.00 | 0.01 |
| 126 | 003680 | 华润元大双鑫债券A | 271,395.00 | 33,300.00 | 0.20 |
| 127 | 003723 | 华润元大双鑫债券C | 271,395.00 | 33,300.00 | 0.20 |
| 128 | 009004 | 海富通中证500指数增强C | 254,280.00 | 31,200.00 | 0.49 |
| 129 | 519034 | 海富通中证500指数增强A | 254,280.00 | 31,200.00 | 0.49 |
| 130 | 006441 | 中信建投中证500指数增强C | 246,945.00 | 30,300.00 | 0.07 |
| 131 | 006440 | 中信建投中证500指数增强A | 246,945.00 | 30,300.00 | 0.07 |
| 132 | 008119 | 鹏华金享混合 | 242,870.00 | 29,800.00 | 0.33 |
| 133 | 159912 | 汇添富深证300ETF | 242,682.55 | 29,777.00 | 0.26 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 233,090.00 | 28,600.00 | 0.07 |
| 135 | 000942 | 广发信息技术联接A | 232,275.00 | 28,500.00 | 0.02 |
| 136 | 002974 | 广发信息技术联接C | 232,275.00 | 28,500.00 | 0.02 |
| 137 | 006611 | 人保中证500指数 | 224,125.00 | 27,500.00 | 0.33 |
| 138 | 512160 | MSCI中国A股国际通ETF | 211,085.00 | 25,900.00 | 0.07 |
| 139 | 515190 | 中银证券中证500ETF | 211,085.00 | 25,900.00 | 0.35 |
| 140 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 210,270.00 | 25,800.00 | 0.31 |
| 141 | 004193 | 招商中证500指数C | 207,825.00 | 25,500.00 | 0.13 |
| 142 | 004192 | 招商中证500指数A | 207,825.00 | 25,500.00 | 0.13 |
| 143 | 515530 | 泰康中证500ETF | 196,415.00 | 24,100.00 | 0.34 |
| 144 | 010303 | 华泰柏瑞量化创盈混合A | 194,785.00 | 23,900.00 | 0.26 |
| 145 | 010304 | 华泰柏瑞量化创盈混合C | 194,785.00 | 23,900.00 | 0.26 |
| 146 | 167601 | 国金沪深300指数增强 | 193,155.00 | 23,700.00 | 0.02 |
| 147 | 009609 | 广发中证500指数增强C | 184,190.00 | 22,600.00 | 0.13 |
| 148 | 009608 | 广发中证500指数增强A | 184,190.00 | 22,600.00 | 0.13 |
| 149 | 159935 | 景顺长城中证500ETF | 168,705.00 | 20,700.00 | 0.35 |
| 150 | 660011 | 农银汇理中证500指数 | 166,260.00 | 20,400.00 | 0.33 |
| 151 | 009658 | 汇丰晋信中小盘低波动股票A | 161,370.00 | 19,800.00 | 0.25 |
| 152 | 009775 | 汇丰晋信中小盘低波动股票C | 161,370.00 | 19,800.00 | 0.25 |
| 153 | 161612 | 融通深证成份指数A | 160,832.10 | 19,734.00 | 0.21 |
| 154 | 004875 | 融通深证成份指数C | 160,832.10 | 19,734.00 | 0.21 |
| 155 | 515810 | 易方达中证800ETF | 153,220.00 | 18,800.00 | 0.08 |
| 156 | 008356 | 中加科丰价值精选混合 | 146,700.00 | 18,000.00 | 0.06 |
| 157 | 001974 | 景顺长城量化新动力股票 | 145,070.00 | 17,800.00 | 0.02 |
| 158 | 008113 | 中泰中证500指数增强C | 138,550.00 | 17,000.00 | 0.26 |
| 159 | 008112 | 中泰中证500指数增强A | 138,550.00 | 17,000.00 | 0.26 |
| 160 | 009595 | 山证裕盛一年定开混合 | 131,215.00 | 16,100.00 | 1.58 |
| 161 | 008059 | 鹏华鑫享稳健混合C | 119,805.00 | 14,700.00 | 0.24 |
| 162 | 008058 | 鹏华鑫享稳健混合A | 119,805.00 | 14,700.00 | 0.24 |
| 163 | 005120 | 上投摩根量化多因子混合 | 107,580.00 | 13,200.00 | 0.68 |
| 164 | 515550 | 中融中证500ETF | 105,950.00 | 13,000.00 | 0.33 |
| 165 | 512380 | 银华MSCI中国A股ETF | 95,615.80 | 11,732.00 | 0.07 |
| 166 | 006347 | 安信量化优选股票C | 95,355.00 | 11,700.00 | 0.21 |
| 167 | 006346 | 安信量化优选股票A | 95,355.00 | 11,700.00 | 0.21 |
| 168 | 010355 | 诺安中证500指数增强C | 92,095.00 | 11,300.00 | 0.28 |
| 169 | 001351 | 诺安中证500指数增强A | 92,095.00 | 11,300.00 | 0.28 |
| 170 | 166108 | 信达澳银量化多因子混合(LOF)C | 88,020.00 | 10,800.00 | 0.26 |
| 171 | 166107 | 信达澳银量化多因子混合(LOF)A | 88,020.00 | 10,800.00 | 0.26 |
| 172 | 005965 | 安信中证500指数增强A | 84,760.00 | 10,400.00 | 0.26 |
| 173 | 005966 | 安信中证500指数增强C | 84,760.00 | 10,400.00 | 0.26 |
| 174 | 000270 | 建信灵活配置混合 | 81,500.00 | 10,000.00 | 0.13 |
| 175 | 510570 | 兴业中证500ETF | 81,500.00 | 10,000.00 | 0.37 |
| 176 | 512180 | 建信MSCI中国A股国际通ETF | 75,795.00 | 9,300.00 | 0.07 |
| 177 | 005258 | 景顺长城量化平衡混合 | 72,535.00 | 8,900.00 | 0.14 |
| 178 | 000549 | 华安大国新经济股票 | 67,090.80 | 8,232.00 | 0.13 |
| 179 | 160806 | 长盛同庆(LOF) | 64,385.00 | 7,900.00 | 0.09 |
| 180 | 002311 | 创金合信中证500增强A | 62,755.00 | 7,700.00 | 0.02 |
| 181 | 002316 | 创金合信中证500增强C | 62,755.00 | 7,700.00 | 0.02 |
| 182 | 510550 | 方正富邦中证500ETF | 59,495.00 | 7,300.00 | 0.35 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 59,495.00 | 7,300.00 | 0.01 |
| 184 | 008836 | 富国量化对冲策略三个月持有期混合C | 59,495.00 | 7,300.00 | 0.01 |
| 185 | 001073 | 华泰柏瑞量化绝对收益混合 | 57,865.00 | 7,100.00 | 0.11 |
| 186 | 162216 | 泰达宏利500指数增强(LOF) | 52,160.00 | 6,400.00 | 0.02 |
| 187 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 52,160.00 | 6,400.00 | 0.06 |
| 188 | 004409 | 招商深证TMT50ETF联接C | 51,345.00 | 6,300.00 | 0.02 |
| 189 | 512360 | 平安MSCI中国A股国际ETF | 51,345.00 | 6,300.00 | 0.07 |
| 190 | 217019 | 招商深证TMT50ETF联接A | 51,345.00 | 6,300.00 | 0.02 |
| 191 | 003235 | 信诚至利混合C | 51,345.00 | 6,300.00 | 0.15 |
| 192 | 003234 | 信诚至利混合A | 51,345.00 | 6,300.00 | 0.15 |
| 193 | 515590 | 前海开源中证500等权ETF | 50,530.00 | 6,200.00 | 0.21 |
| 194 | 001589 | 天弘中证800指数C | 48,085.00 | 5,900.00 | 0.08 |
| 195 | 515770 | 上投摩根MSCI中国A股ETF | 48,085.00 | 5,900.00 | 0.07 |
| 196 | 001588 | 天弘中证800指数A | 48,085.00 | 5,900.00 | 0.08 |
| 197 | 009624 | 安信阿尔法定开混合C | 46,455.00 | 5,700.00 | 0.09 |
| 198 | 005280 | 安信阿尔法定开混合A | 46,455.00 | 5,700.00 | 0.09 |
| 199 | 233010 | 大摩深证300指数增强 | 44,010.00 | 5,400.00 | 0.10 |
| 200 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,010.00 | 5,400.00 | 0.18 |
| 201 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,010.00 | 5,400.00 | 0.18 |
| 202 | 002027 | 中加心享混合A | 39,120.00 | 4,800.00 | 0.07 |
| 203 | 002533 | 中加心享混合C | 39,120.00 | 4,800.00 | 0.07 |
| 204 | 512280 | 景顺长城MSCI中国A股国际通ETF | 35,860.00 | 4,400.00 | 0.07 |
| 205 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,045.00 | 4,300.00 | 0.05 |
| 206 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,045.00 | 4,300.00 | 0.05 |
| 207 | 010153 | 中加中证500指数增强A | 31,785.00 | 3,900.00 | 0.14 |
| 208 | 010154 | 中加中证500指数增强C | 31,785.00 | 3,900.00 | 0.14 |
| 209 | 001617 | 天弘中证电子ETF联接A | 27,710.00 | 3,400.00 | 0.00 |
| 210 | 001618 | 天弘中证电子ETF联接C | 27,710.00 | 3,400.00 | 0.00 |
| 211 | 180015 | 银华增强收益债券 | 27,710.00 | 3,400.00 | 0.01 |
| 212 | 007138 | 鹏扬元合量化股票C | 26,895.00 | 3,300.00 | 0.03 |
| 213 | 007137 | 鹏扬元合量化股票A | 26,895.00 | 3,300.00 | 0.03 |
| 214 | 006524 | 前海开源MSCI中国A股指数A | 25,265.00 | 3,100.00 | 0.08 |
| 215 | 006525 | 前海开源MSCI中国A股指数C | 25,265.00 | 3,100.00 | 0.08 |
| 216 | 002900 | 南方中证500信息技术ETF联接A | 17,930.00 | 2,200.00 | 0.00 |
| 217 | 004347 | 南方中证500信息技术ETF联接C | 17,930.00 | 2,200.00 | 0.00 |
| 218 | 070039 | 嘉实中证500ETF联接C | 14,670.00 | 1,800.00 | 0.00 |
| 219 | 000008 | 嘉实中证500ETF联接A | 14,670.00 | 1,800.00 | 0.00 |
| 220 | 002046 | 信诚新锐混合B | 11,410.00 | 1,400.00 | 0.08 |
| 221 | 001415 | 信诚新锐混合A | 11,410.00 | 1,400.00 | 0.08 |
| 222 | 004345 | 南方深证成份ETF联接C | 9,812.60 | 1,204.00 | 0.01 |
| 223 | 202017 | 南方深证成份ETF联接A | 9,812.60 | 1,204.00 | 0.01 |
| 224 | 515780 | 浦银安盛MSCI中国A股ETF | 9,780.00 | 1,200.00 | 0.07 |
| 225 | 005727 | 嘉实中创400ETF联接C | 6,520.00 | 800.00 | 0.01 |
| 226 | 070030 | 嘉实中创400ETF联接A | 6,520.00 | 800.00 | 0.01 |
