| 持有 光迅科技(002281)的基金 |
| 报告期：2020-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 201,600,210.24 | 6,942,156.00 | 0.96 |
| 2 | 168103 | 九泰锐益定增混合 | 87,619,552.62 | 3,088,037.00 | 2.18 |
| 3 | 510500 | 南方中证500ETF | 78,338,855.76 | 2,697,619.00 | 0.20 |
| 4 | 515880 | 国泰中证全指通信设备ETF | 68,058,144.00 | 2,343,600.00 | 2.45 |
| 5 | 512960 | 博时央企结构调整ETF | 65,756,056.08 | 2,264,327.00 | 0.66 |
| 6 | 515900 | 博时央企创新驱动ETF | 60,919,560.24 | 2,097,781.00 | 1.24 |
| 7 | 512950 | 华夏中证央企ETF | 60,345,526.56 | 2,078,014.00 | 0.68 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 51,061,032.00 | 1,758,300.00 | 1.01 |
| 9 | 159994 | 银华中证5G通信主题ETF | 45,218,561.52 | 1,557,113.00 | 0.95 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 38,704,657.20 | 1,332,805.00 | 1.22 |
| 11 | 515000 | 华宝中证科技龙头ETF | 36,366,792.00 | 1,252,300.00 | 0.43 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 25,641,071.28 | 882,957.00 | 1.13 |
| 13 | 515150 | 富国中证国企一带一路ETF | 22,662,816.00 | 780,400.00 | 1.01 |
| 14 | 159959 | 银华中证央企结构调整ETF | 16,912,024.80 | 582,370.00 | 0.72 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 16,123,066.08 | 555,202.00 | 1.14 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 16,123,066.08 | 555,202.00 | 1.14 |
| 17 | 168105 | 九泰泰富定增混合 | 14,357,741.36 | 502,112.00 | 2.39 |
| 18 | 150210 | 富国中证国有企业改革指数分级B | 12,759,188.64 | 439,366.00 | 0.25 |
| 19 | 150209 | 富国中证国有企业改革指数分级A | 12,759,188.64 | 439,366.00 | 0.25 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 12,331,080.96 | 424,624.00 | 1.01 |
| 21 | 512500 | 华夏中证500ETF | 11,299,899.60 | 389,115.00 | 0.21 |
| 22 | 008326 | 东财通信指数A | 8,986,108.56 | 309,439.00 | 1.66 |
| 23 | 008327 | 东财通信指数C | 8,986,108.56 | 309,439.00 | 1.66 |
| 24 | 159922 | 嘉实中证500ETF | 7,754,347.92 | 267,023.00 | 0.21 |
| 25 | 510510 | 广发中证500ETF | 7,263,600.96 | 250,124.00 | 0.21 |
| 26 | 320003 | 诺安先锋混合 | 7,261,655.28 | 250,057.00 | 0.21 |
| 27 | 202019 | 南方策略优化混合 | 6,615,312.00 | 227,800.00 | 1.46 |
| 28 | 008221 | 兴业聚鑫灵活配置混合C | 6,118,728.00 | 210,700.00 | 0.50 |
| 29 | 002498 | 兴业聚鑫灵活配置混合A | 6,118,728.00 | 210,700.00 | 0.50 |
| 30 | 515990 | 添富中证国企一带一路ETF | 6,033,437.52 | 207,763.00 | 1.00 |
| 31 | 159974 | 富国央企创新ETF | 5,912,544.00 | 203,600.00 | 1.23 |
| 32 | 159811 | 博时5G50ETF | 5,800,130.16 | 199,729.00 | 0.94 |
| 33 | 002494 | 兴业聚盈灵活配置混合 | 5,726,688.00 | 197,200.00 | 0.51 |
| 34 | 001556 | 天弘中证500指数增强A | 5,654,088.00 | 194,700.00 | 0.52 |
| 35 | 001557 | 天弘中证500指数增强C | 5,654,088.00 | 194,700.00 | 0.52 |
| 36 | 519975 | 长信量化中小盘股票 | 5,538,015.12 | 190,703.00 | 1.30 |
| 37 | 010203 | 天弘中证科技100指数增强C | 5,358,606.00 | 184,525.00 | 1.48 |
| 38 | 010202 | 天弘中证科技100指数增强A | 5,358,606.00 | 184,525.00 | 1.48 |
| 39 | 161033 | 富国中证智能汽车指数(LOF) | 4,994,880.00 | 172,000.00 | 1.70 |
| 40 | 005795 | 博时中证500指数增强C | 4,855,488.00 | 167,200.00 | 0.60 |
| 41 | 005062 | 博时中证500指数增强A | 4,855,488.00 | 167,200.00 | 0.60 |
| 42 | 159820 | 天弘中证500ETF | 4,733,520.00 | 163,000.00 | 0.20 |
| 43 | 159902 | 华夏中小板ETF | 4,721,904.00 | 162,600.00 | 0.32 |
| 44 | 002906 | 南方中证500增强股票A | 4,518,624.00 | 155,600.00 | 0.75 |
| 45 | 002907 | 南方中证500增强股票C | 4,518,624.00 | 155,600.00 | 0.75 |
| 46 | 002660 | 兴业聚源灵活配置混合 | 4,161,432.00 | 143,300.00 | 0.51 |
| 47 | 510590 | 平安中证500ETF | 4,138,200.00 | 142,500.00 | 0.21 |
| 48 | 002923 | 兴业聚惠灵活配置混合C | 4,088,832.00 | 140,800.00 | 0.50 |
| 49 | 001547 | 兴业聚惠灵活配置混合A | 4,088,832.00 | 140,800.00 | 0.50 |
| 50 | 515580 | 华泰柏瑞中证科技100ETF | 3,882,648.00 | 133,700.00 | 0.43 |
| 51 | 009358 | 兴业稳健双利一年持有期债券A | 3,833,280.00 | 132,000.00 | 0.44 |
| 52 | 009359 | 兴业稳健双利一年持有期债券C | 3,833,280.00 | 132,000.00 | 0.44 |
| 53 | 002668 | 兴业聚丰灵活配置混合 | 3,783,912.00 | 130,300.00 | 0.51 |
| 54 | 005985 | 兴业聚华混合C | 3,775,112.88 | 129,997.00 | 0.24 |
| 55 | 005984 | 兴业聚华混合A | 3,775,112.88 | 129,997.00 | 0.24 |
| 56 | 150194 | 富国中证移动互联网指数分级A | 3,505,128.00 | 120,700.00 | 0.33 |
| 57 | 150195 | 富国中证移动互联网指数分级B | 3,505,128.00 | 120,700.00 | 0.33 |
| 58 | 004143 | 招商盛合灵活混合C | 3,208,920.00 | 110,500.00 | 0.51 |
| 59 | 004142 | 招商盛合灵活混合A | 3,208,920.00 | 110,500.00 | 0.51 |
| 60 | 004945 | 长信中证500指数 | 2,886,576.00 | 99,400.00 | 1.35 |
| 61 | 009614 | 上银中证500指数增强C | 2,770,241.76 | 95,394.00 | 0.86 |
| 62 | 009613 | 上银中证500指数增强A | 2,770,241.76 | 95,394.00 | 0.86 |
| 63 | 005633 | 建信中证500指数增强C | 2,623,851.12 | 90,353.00 | 0.05 |
| 64 | 000478 | 建信中证500指数增强A | 2,623,851.12 | 90,353.00 | 0.05 |
| 65 | 005035 | 银华信息科技量化股票发起式A | 2,419,119.12 | 83,303.00 | 0.82 |
| 66 | 005036 | 银华信息科技量化股票发起式C | 2,419,119.12 | 83,303.00 | 0.82 |
| 67 | 200002 | 长城久泰沪深300指数A | 2,410,320.00 | 83,000.00 | 0.29 |
| 68 | 006912 | 长城久泰沪深300指数C | 2,410,320.00 | 83,000.00 | 0.29 |
| 69 | 006593 | 博道中证500增强A | 2,128,632.00 | 73,300.00 | 0.59 |
| 70 | 006594 | 博道中证500增强C | 2,128,632.00 | 73,300.00 | 0.59 |
| 71 | 007795 | 申万菱信中证500指数增强C | 2,047,320.00 | 70,500.00 | 0.28 |
| 72 | 002510 | 申万菱信中证500指数增强A | 2,047,320.00 | 70,500.00 | 0.28 |
| 73 | 008086 | 华夏中证5G通信主题ETF联接A | 2,041,512.00 | 70,300.00 | 0.02 |
| 74 | 008087 | 华夏中证5G通信主题ETF联接C | 2,041,512.00 | 70,300.00 | 0.02 |
| 75 | 150022 | 申万菱信深证成指分级收益 | 1,994,554.32 | 68,683.00 | 0.09 |
| 76 | 150023 | 申万菱信深证成指分级进取 | 1,994,554.32 | 68,683.00 | 0.09 |
| 77 | 159968 | 博时中证500ETF | 1,820,808.00 | 62,700.00 | 0.20 |
| 78 | 510580 | 易方达中证500ETF | 1,794,381.60 | 61,790.00 | 0.20 |
| 79 | 009328 | 东兴兴晟混合C | 1,785,960.00 | 61,500.00 | 0.58 |
| 80 | 009327 | 东兴兴晟混合A | 1,785,960.00 | 61,500.00 | 0.58 |
| 81 | 510560 | 国寿安保中证500ETF | 1,783,056.00 | 61,400.00 | 0.22 |
| 82 | 005053 | 银河量化价值混合 | 1,678,512.00 | 57,800.00 | 0.45 |
| 83 | 000843 | 富国新回报灵活配置混合C | 1,643,664.00 | 56,600.00 | 0.25 |
| 84 | 000841 | 富国新回报灵活配置混合A | 1,643,664.00 | 56,600.00 | 0.25 |
| 85 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,361,976.00 | 46,900.00 | 0.22 |
| 86 | 512220 | 景顺长城中证TMT150ETF | 1,318,416.00 | 45,400.00 | 0.29 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 1,128,058.80 | 38,845.00 | 0.21 |
| 88 | 001219 | 上投摩根动态多因子混合 | 1,116,936.48 | 38,462.00 | 0.40 |
| 89 | 007594 | 鹏扬中证500质量成长指数C | 1,091,904.00 | 37,600.00 | 0.81 |
| 90 | 007593 | 鹏扬中证500质量成长指数A | 1,091,904.00 | 37,600.00 | 0.81 |
| 91 | 162216 | 泰达宏利500指数增强(LOF) | 1,080,288.00 | 37,200.00 | 0.28 |
| 92 | 040002 | 华安中国A股增强指数 | 1,074,480.00 | 37,000.00 | 0.04 |
| 93 | 515800 | 添富中证800ETF | 1,071,576.00 | 36,900.00 | 0.05 |
| 94 | 003344 | 鹏华弘惠混合C | 1,059,960.00 | 36,500.00 | 0.12 |
| 95 | 003343 | 鹏华弘惠混合A | 1,059,960.00 | 36,500.00 | 0.12 |
| 96 | 008778 | 嘉实中证500指数增强A | 1,057,056.00 | 36,400.00 | 1.21 |
| 97 | 008779 | 嘉实中证500指数增强C | 1,057,056.00 | 36,400.00 | 1.21 |
| 98 | 006682 | 景顺长城中证500指数增强 | 990,264.00 | 34,100.00 | 0.37 |
| 99 | 007089 | 国投瑞银中证500指数量化增强C | 972,840.00 | 33,500.00 | 0.56 |
| 100 | 005994 | 国投瑞银中证500指数量化增强A | 972,840.00 | 33,500.00 | 0.56 |
| 101 | 007134 | 嘉实长青竞争优势股票C | 929,280.00 | 32,000.00 | 1.72 |
| 102 | 007133 | 嘉实长青竞争优势股票A | 929,280.00 | 32,000.00 | 1.72 |
| 103 | 000586 | 景顺中小板创业板精选股票 | 897,336.00 | 30,900.00 | 0.20 |
| 104 | 161118 | 易方达中小板指数(LOF) | 827,640.00 | 28,500.00 | 0.30 |
| 105 | 004192 | 招商中证500指数A | 746,328.00 | 25,700.00 | 0.83 |
| 106 | 004193 | 招商中证500指数C | 746,328.00 | 25,700.00 | 0.83 |
| 107 | 161628 | 融通军工分级 | 734,712.00 | 25,300.00 | 1.43 |
| 108 | 002561 | 东吴安鑫量化混合 | 711,480.00 | 24,500.00 | 0.17 |
| 109 | 510530 | 工银瑞信中证500ETF | 688,248.00 | 23,700.00 | 0.21 |
| 110 | 008112 | 中泰中证500指数增强A | 667,920.00 | 23,000.00 | 0.68 |
| 111 | 008113 | 中泰中证500指数增强C | 667,920.00 | 23,000.00 | 0.68 |
| 112 | 501037 | 汇添富中证500指数(LOF)C | 659,353.20 | 22,705.00 | 0.19 |
| 113 | 501036 | 汇添富中证500指数(LOF)A | 659,353.20 | 22,705.00 | 0.19 |
| 114 | 160616 | 鹏华中证500指数(LOF)A | 652,238.40 | 22,460.00 | 0.20 |
| 115 | 006938 | 鹏华中证500指数(LOF)C | 652,238.40 | 22,460.00 | 0.20 |
| 116 | 006257 | 信达澳银先进智造股票 | 594,448.80 | 20,470.00 | 0.04 |
| 117 | 004190 | 招商沪深300指数A | 592,416.00 | 20,400.00 | 0.08 |
| 118 | 004191 | 招商沪深300指数C | 592,416.00 | 20,400.00 | 0.08 |
| 119 | 008238 | 中泰沪深300指数增强A | 583,704.00 | 20,100.00 | 0.13 |
| 120 | 008239 | 中泰沪深300指数增强C | 583,704.00 | 20,100.00 | 0.13 |
| 121 | 009128 | 明亚价值长青混合A | 580,800.00 | 20,000.00 | 1.05 |
| 122 | 009129 | 明亚价值长青混合C | 580,800.00 | 20,000.00 | 1.05 |
| 123 | 502013 | 长盛中证申万一带一路分级 | 574,992.00 | 19,800.00 | 0.12 |
| 124 | 502014 | 长盛中证申万一带一路分级A | 574,992.00 | 19,800.00 | 0.12 |
| 125 | 502015 | 长盛中证申万一带一路分级B | 574,992.00 | 19,800.00 | 0.12 |
| 126 | 515160 | 招商MSCI中国A股国际通ETF | 554,664.00 | 19,100.00 | 0.05 |
| 127 | 502006 | 易方达国企改革分级 | 511,104.00 | 17,600.00 | 0.24 |
| 128 | 502008 | 易方达国企改革分级B | 511,104.00 | 17,600.00 | 0.24 |
| 129 | 502007 | 易方达国企改革分级A | 511,104.00 | 17,600.00 | 0.24 |
| 130 | 010153 | 中加中证500指数增强A | 505,296.00 | 17,400.00 | 0.30 |
| 131 | 010154 | 中加中证500指数增强C | 505,296.00 | 17,400.00 | 0.30 |
| 132 | 160137 | 南方中证互联网指数分级 | 502,392.00 | 17,300.00 | 0.36 |
| 133 | 159982 | 鹏华中证500ETF | 499,488.00 | 17,200.00 | 0.20 |
| 134 | 163111 | 申万菱信中小板指数(LOF)A | 479,160.00 | 16,500.00 | 0.30 |
| 135 | 007799 | 申万菱信中小板指数(LOF)C | 479,160.00 | 16,500.00 | 0.30 |
| 136 | 005865 | 浦银安盛量化多策略混合A | 418,176.00 | 14,400.00 | 0.06 |
| 137 | 005866 | 浦银安盛量化多策略混合C | 418,176.00 | 14,400.00 | 0.06 |
| 138 | 004135 | 申万菱信量化成长混合 | 416,172.24 | 14,331.00 | 0.55 |
| 139 | 006729 | 万家中证500指数增强发起式A | 403,656.00 | 13,900.00 | 0.94 |
| 140 | 006730 | 万家中证500指数增强发起式C | 403,656.00 | 13,900.00 | 0.94 |
| 141 | 007943 | 富安达中证500指数增强 | 394,944.00 | 13,600.00 | 0.76 |
| 142 | 150028 | 信诚中证500指数A | 394,944.00 | 13,600.00 | 0.20 |
| 143 | 150029 | 信诚中证500指数B | 394,944.00 | 13,600.00 | 0.20 |
| 144 | 150245 | 鹏华互联网分级A | 392,040.00 | 13,500.00 | 0.34 |
| 145 | 150246 | 鹏华互联网分级B | 392,040.00 | 13,500.00 | 0.34 |
| 146 | 512990 | 华夏MSCI中国A股国际通ETF | 389,136.00 | 13,400.00 | 0.05 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 380,424.00 | 13,100.00 | 0.05 |
| 148 | 003761 | 国泰中证500指数增强C | 380,424.00 | 13,100.00 | 0.73 |
| 149 | 003760 | 国泰中证500指数增强A | 380,424.00 | 13,100.00 | 0.73 |
| 150 | 150311 | 信诚中证智能家居指数分级A | 351,384.00 | 12,100.00 | 0.91 |
| 151 | 150312 | 信诚中证智能家居指数分级B | 351,384.00 | 12,100.00 | 0.91 |
| 152 | 159903 | 深成ETF | 348,480.00 | 12,000.00 | 0.09 |
| 153 | 512090 | 易方达MSCI中国A股国际通ETF | 339,768.00 | 11,700.00 | 0.05 |
| 154 | 159907 | 广发中小板300ETF | 331,665.84 | 11,421.00 | 0.22 |
| 155 | 006783 | 红土创新中证500增强A | 328,152.00 | 11,300.00 | 0.79 |
| 156 | 006784 | 红土创新中证500增强C | 328,152.00 | 11,300.00 | 0.79 |
| 157 | 166110 | 信达澳银量化先锋混合(LOF)C | 324,434.88 | 11,172.00 | 0.15 |
| 158 | 166109 | 信达澳银量化先锋混合(LOF)A | 324,434.88 | 11,172.00 | 0.15 |
| 159 | 159918 | 嘉实中创400ETF | 319,788.48 | 11,012.00 | 0.32 |
| 160 | 512160 | MSCI中国A股国际通ETF | 310,640.88 | 10,697.00 | 0.04 |
| 161 | 510570 | 兴业中证500ETF | 302,016.00 | 10,400.00 | 0.20 |
| 162 | 160136 | 南方中证国有企业改革指数分级 | 299,112.00 | 10,300.00 | 0.25 |
| 163 | 000585 | 嘉实对冲套利定期混合 | 293,304.00 | 10,100.00 | 0.07 |
| 164 | 090011 | 大成核心双动力混合 | 287,496.00 | 9,900.00 | 0.16 |
| 165 | 003351 | 招商稳荣定开灵活混合A | 278,784.00 | 9,600.00 | 0.36 |
| 166 | 003352 | 招商稳荣定开灵活混合C | 278,784.00 | 9,600.00 | 0.36 |
| 167 | 515530 | 泰康中证500ETF | 275,880.00 | 9,500.00 | 0.21 |
| 168 | 001839 | 九泰久兴灵活配置混合 | 272,976.00 | 9,400.00 | 0.12 |
| 169 | 004546 | 建信量化优享定期开放灵活配置混合 | 267,168.00 | 9,200.00 | 0.69 |
| 170 | 003578 | 中金中证500指数C | 255,552.00 | 8,800.00 | 0.11 |
| 171 | 003016 | 中金中证500指数A | 255,552.00 | 8,800.00 | 0.11 |
| 172 | 004948 | 鑫元鑫趋势混合C | 241,032.00 | 8,300.00 | 0.09 |
| 173 | 004944 | 鑫元鑫趋势混合A | 241,032.00 | 8,300.00 | 0.09 |
| 174 | 005919 | 天弘中证500ETF联接C | 239,754.24 | 8,256.00 | 0.01 |
| 175 | 000962 | 天弘中证500ETF联接A | 239,754.24 | 8,256.00 | 0.01 |
| 176 | 007994 | 华夏中证500指数增强A | 211,992.00 | 7,300.00 | 0.14 |
| 177 | 007995 | 华夏中证500指数增强C | 211,992.00 | 7,300.00 | 0.14 |
| 178 | 515190 | 中银证券中证500ETF | 209,088.00 | 7,200.00 | 0.21 |
| 179 | 167705 | 德邦量化新锐股票(LOF)A | 185,856.00 | 6,400.00 | 0.42 |
| 180 | 167706 | 德邦量化新锐股票(LOF)C | 185,856.00 | 6,400.00 | 0.42 |
| 181 | 160119 | 南方中证500ETF联接(LOF)A | 174,240.00 | 6,000.00 | 0.00 |
| 182 | 004348 | 南方中证500ETF联接(LOF)C | 174,240.00 | 6,000.00 | 0.00 |
| 183 | 005608 | 华宝中证500增强C | 165,528.00 | 5,700.00 | 0.33 |
| 184 | 005607 | 华宝中证500增强A | 165,528.00 | 5,700.00 | 0.33 |
| 185 | 159935 | 景顺长城中证500ETF | 161,723.76 | 5,569.00 | 0.21 |
| 186 | 159932 | 大成中证500深市ETF | 151,008.00 | 5,200.00 | 0.40 |
| 187 | 159943 | 大成深证成份ETF | 151,008.00 | 5,200.00 | 0.09 |
| 188 | 160806 | 长盛同庆(LOF) | 150,485.28 | 5,182.00 | 0.05 |
| 189 | 660011 | 农银汇理中证500指数 | 149,526.96 | 5,149.00 | 0.19 |
| 190 | 233010 | 大摩深证300指数增强 | 148,104.00 | 5,100.00 | 0.27 |
| 191 | 005434 | 鹏华睿投混合 | 145,200.00 | 5,000.00 | 0.04 |
| 192 | 512380 | 银华MSCI中国A股ETF | 142,644.48 | 4,912.00 | 0.04 |
| 193 | 515770 | 上投摩根MSCI中国A股ETF | 142,296.00 | 4,900.00 | 0.04 |
| 194 | 159999 | 永赢中证500ETF | 139,392.00 | 4,800.00 | 0.19 |
| 195 | 515780 | 浦银安盛MSCI中国A股ETF | 136,488.00 | 4,700.00 | 0.05 |
| 196 | 161612 | 融通深证成份指数A | 136,488.00 | 4,700.00 | 0.10 |
| 197 | 004875 | 融通深证成份指数C | 136,488.00 | 4,700.00 | 0.10 |
| 198 | 159912 | 汇添富深证300ETF | 124,872.00 | 4,300.00 | 0.11 |
| 199 | 002730 | 华富华鑫灵活配置混合A | 118,715.52 | 4,088.00 | 0.12 |
| 200 | 002731 | 华富华鑫灵活配置混合C | 118,715.52 | 4,088.00 | 0.12 |
| 201 | 005966 | 安信中证500指数增强C | 116,160.00 | 4,000.00 | 0.18 |
| 202 | 005965 | 安信中证500指数增强A | 116,160.00 | 4,000.00 | 0.18 |
| 203 | 004696 | 东兴量化优享混合 | 107,448.00 | 3,700.00 | 1.63 |
| 204 | 512180 | 建信MSCI中国A股国际通ETF | 92,928.00 | 3,200.00 | 0.05 |
| 205 | 009337 | 平安中证500指数增强C | 92,928.00 | 3,200.00 | 0.26 |
| 206 | 009336 | 平安中证500指数增强A | 92,928.00 | 3,200.00 | 0.26 |
| 207 | 512280 | 景顺长城MSCI中国A股国际通ETF | 90,024.00 | 3,100.00 | 0.05 |
| 208 | 515550 | 中融中证500ETF | 90,024.00 | 3,100.00 | 0.20 |
| 209 | 515590 | 前海开源中证500等权ETF | 90,024.00 | 3,100.00 | 0.16 |
| 210 | 006611 | 人保中证500指数 | 90,024.00 | 3,100.00 | 0.20 |
| 211 | 162711 | 广发中证500ETF联接(LOF)A | 87,120.00 | 3,000.00 | 0.00 |
| 212 | 002903 | 广发中证500ETF联接(LOF)C | 87,120.00 | 3,000.00 | 0.00 |
| 213 | 004669 | 建信鑫泽回报灵活配置混合C | 84,216.00 | 2,900.00 | 0.03 |
| 214 | 004668 | 建信鑫泽回报灵活配置混合A | 84,216.00 | 2,900.00 | 0.03 |
| 215 | 515820 | 富国中证800ETF | 78,408.00 | 2,700.00 | 0.05 |
| 216 | 512320 | 工银MSCI中国ETF | 63,888.00 | 2,200.00 | 0.04 |
| 217 | 005166 | 嘉实润和量化定期混合 | 63,888.00 | 2,200.00 | 0.14 |
| 218 | 008908 | 添富中证国企一带一路ETF联接C | 58,080.00 | 2,000.00 | 0.03 |
| 219 | 008907 | 添富中证国企一带一路ETF联接A | 58,080.00 | 2,000.00 | 0.03 |
| 220 | 512360 | 平安MSCI中国A股国际ETF | 55,176.00 | 1,900.00 | 0.04 |
| 221 | 510550 | 方正富邦中证500ETF | 52,272.00 | 1,800.00 | 0.21 |
| 222 | 001397 | 建信精工制造指数增强 | 46,464.00 | 1,600.00 | 0.09 |
| 223 | 515810 | 易方达中证800ETF | 43,560.00 | 1,500.00 | 0.04 |
| 224 | 008230 | 九泰天辰量化新动力股票 | 37,752.00 | 1,300.00 | 0.05 |
| 225 | 515610 | 中银中证800ETF | 29,040.00 | 1,000.00 | 0.04 |
| 226 | 410010 | 华富中小板指数增强 | 29,040.00 | 1,000.00 | 0.31 |
| 227 | 512920 | 新华MSCI中国A股国际ETF | 26,136.00 | 900.00 | 0.04 |
| 228 | 001588 | 天弘中证800指数A | 26,136.00 | 900.00 | 0.05 |
| 229 | 001589 | 天弘中证800指数C | 26,136.00 | 900.00 | 0.05 |
| 230 | 001897 | 九泰久盛量化先锋混合A | 23,232.00 | 800.00 | 0.02 |
| 231 | 004510 | 九泰久盛量化先锋混合C | 23,232.00 | 800.00 | 0.02 |
| 232 | 162510 | 国联安双力中小板综指(LOF) | 23,232.00 | 800.00 | 0.30 |
| 233 | 515830 | 工银瑞信中证800ETF | 20,328.00 | 700.00 | 0.05 |
| 234 | 005568 | 创金合信MSCI中国A股国际指数C | 14,520.00 | 500.00 | 0.04 |
| 235 | 005567 | 创金合信MSCI中国A股国际指数A | 14,520.00 | 500.00 | 0.04 |
| 236 | 004345 | 南方深证成份ETF联接C | 11,616.00 | 400.00 | 0.00 |
| 237 | 512860 | 华安MSCI中国A股国际ETF | 11,616.00 | 400.00 | 0.04 |
| 238 | 501086 | 华宝MSCIESG指数(LOF) | 11,616.00 | 400.00 | 0.03 |
| 239 | 202017 | 南方深证成份ETF联接A | 11,616.00 | 400.00 | 0.00 |
| 240 | 270026 | 广发中小板300联接A | 8,712.00 | 300.00 | 0.01 |
| 241 | 515620 | 建信中证800ETF | 8,712.00 | 300.00 | 0.04 |
| 242 | 006525 | 前海开源MSCI中国A股指数C | 8,712.00 | 300.00 | 0.06 |
| 243 | 007793 | 嘉实央企创新驱动ETF联接C | 8,712.00 | 300.00 | 0.02 |
| 244 | 007792 | 嘉实央企创新驱动ETF联接A | 8,712.00 | 300.00 | 0.02 |
| 245 | 010432 | 广发中小板300联接C | 8,712.00 | 300.00 | 0.01 |
| 246 | 006524 | 前海开源MSCI中国A股指数A | 8,712.00 | 300.00 | 0.06 |
| 247 | 005727 | 嘉实中创400ETF联接C | 5,808.00 | 200.00 | 0.01 |
| 248 | 070030 | 嘉实中创400ETF联接A | 5,808.00 | 200.00 | 0.01 |
| 249 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,339.60 | 115.00 | 0.04 |
| 250 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,339.60 | 115.00 | 0.04 |
| 251 | 070039 | 嘉实中证500ETF联接C | 2,904.00 | 100.00 | 0.00 |
| 252 | 001455 | 景顺长城中证500ETF联接 | 2,904.00 | 100.00 | 0.00 |
| 253 | 000008 | 嘉实中证500ETF联接A | 2,904.00 | 100.00 | 0.00 |
