| 持有 光迅科技(002281)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 | 515050 | 华夏中证5G通信主题ETF | 107,526,132.60 | 4,370,981.00 | 0.63 |
| 2 | 510500 | 南方中证500ETF | 63,061,558.80 | 2,563,478.00 | 0.16 |
| 3 | 515900 | 博时央企创新驱动ETF | 49,396,332.60 | 2,007,981.00 | 1.14 |
| 4 | 515880 | 国泰中证全指通信设备ETF | 44,152,080.00 | 1,794,800.00 | 1.64 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 40,201,320.00 | 1,634,200.00 | 0.68 |
| 6 | 512960 | 博时央企结构调整ETF | 36,059,344.20 | 1,465,827.00 | 0.52 |
| 7 | 512950 | 华夏中证央企ETF | 35,375,144.40 | 1,438,014.00 | 0.50 |
| 8 | 168103 | 九泰锐益定增混合 | 32,030,110.20 | 1,302,037.00 | 0.68 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 30,718,143.00 | 1,248,705.00 | 1.15 |
| 10 | 001557 | 天弘中证500指数增强C | 30,380,655.60 | 1,234,986.00 | 1.63 |
| 11 | 001556 | 天弘中证500指数增强A | 30,380,655.60 | 1,234,986.00 | 1.63 |
| 12 | 515150 | 富国中证国企一带一路ETF | 27,018,180.00 | 1,098,300.00 | 1.73 |
| 13 | 159994 | 银华中证5G通信主题ETF | 23,109,559.80 | 939,413.00 | 0.62 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 22,023,322.20 | 895,257.00 | 1.04 |
| 15 | 515000 | 华宝中证科技龙头ETF | 21,702,120.00 | 882,200.00 | 0.37 |
| 16 | 010109 | 富国价值增长混合 | 20,501,640.00 | 833,400.00 | 0.76 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 20,495,686.80 | 833,158.00 | 1.39 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 20,495,686.80 | 833,158.00 | 1.39 |
| 19 | 005633 | 建信中证500指数增强C | 19,583,617.20 | 796,082.00 | 0.43 |
| 20 | 000478 | 建信中证500指数增强A | 19,583,617.20 | 796,082.00 | 0.43 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 17,968,430.40 | 730,424.00 | 1.73 |
| 22 | 515750 | 富国中证科技50策略ETF | 15,994,920.00 | 650,200.00 | 1.45 |
| 23 | 159959 | 银华中证央企结构调整ETF | 11,717,349.00 | 476,315.00 | 0.50 |
| 24 | 001048 | 富国新兴产业股票 | 11,010,960.00 | 447,600.00 | 0.87 |
| 25 | 005795 | 博时中证500指数增强C | 9,982,680.00 | 405,800.00 | 1.31 |
| 26 | 005062 | 博时中证500指数增强A | 9,982,680.00 | 405,800.00 | 1.31 |
| 27 | 515990 | 添富中证国企一带一路ETF | 9,322,489.80 | 378,963.00 | 1.67 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 8,979,000.00 | 365,000.00 | 1.16 |
| 29 | 000978 | 景顺长城量化精选股票 | 8,228,700.00 | 334,500.00 | 1.05 |
| 30 | 161026 | 富国中证国有企业改革指数分级 | 7,883,463.60 | 320,466.00 | 0.21 |
| 31 | 006682 | 景顺长城中证500指数增强 | 7,335,720.00 | 298,200.00 | 1.07 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 6,688,740.00 | 271,900.00 | 1.27 |
| 33 | 512500 | 华夏中证500ETF | 6,494,769.00 | 264,015.00 | 0.16 |
| 34 | 007594 | 鹏扬中证500质量成长指数C | 5,694,900.00 | 231,500.00 | 0.95 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 5,694,900.00 | 231,500.00 | 0.95 |
| 36 | 159974 | 富国央企创新ETF | 5,394,780.00 | 219,300.00 | 1.15 |
| 37 | 010202 | 天弘中证科技100指数增强A | 4,957,515.00 | 201,525.00 | 1.34 |
| 38 | 010203 | 天弘中证科技100指数增强C | 4,957,515.00 | 201,525.00 | 1.34 |
| 39 | 162216 | 泰达宏利500指数增强(LOF) | 4,710,900.00 | 191,500.00 | 1.14 |
| 40 | 008326 | 东财通信指数A | 4,460,939.40 | 181,339.00 | 1.17 |
| 41 | 008327 | 东财通信指数C | 4,460,939.40 | 181,339.00 | 1.17 |
| 42 | 510510 | 广发中证500ETF | 4,278,530.40 | 173,924.00 | 0.16 |
| 43 | 159922 | 嘉实中证500ETF | 4,217,005.80 | 171,423.00 | 0.16 |
| 44 | 159820 | 天弘中证500ETF | 3,515,340.00 | 142,900.00 | 0.15 |
| 45 | 515860 | 嘉实新兴科技100ETF | 3,384,960.00 | 137,600.00 | 0.99 |
| 46 | 007795 | 申万菱信中证500指数增强C | 3,384,960.00 | 137,600.00 | 0.61 |
| 47 | 002510 | 申万菱信中证500指数增强A | 3,384,960.00 | 137,600.00 | 0.61 |
| 48 | 002316 | 创金合信中证500增强C | 3,257,950.20 | 132,437.00 | 0.38 |
| 49 | 002311 | 创金合信中证500增强A | 3,257,950.20 | 132,437.00 | 0.38 |
| 50 | 002076 | 浙商中证500指数增强A | 3,232,440.00 | 131,400.00 | 0.59 |
| 51 | 007386 | 浙商中证500指数增强C | 3,232,440.00 | 131,400.00 | 0.59 |
| 52 | 009128 | 明亚价值长青混合A | 3,075,000.00 | 125,000.00 | 5.90 |
| 53 | 009129 | 明亚价值长青混合C | 3,075,000.00 | 125,000.00 | 5.90 |
| 54 | 001242 | 博时中证淘金大数据100A | 3,057,780.00 | 124,300.00 | 0.84 |
| 55 | 001243 | 博时中证淘金大数据100I | 3,057,780.00 | 124,300.00 | 0.84 |
| 56 | 515580 | 华泰柏瑞中证科技100ETF | 2,617,440.00 | 106,400.00 | 0.40 |
| 57 | 159811 | 博时5G50ETF | 2,536,973.40 | 103,129.00 | 0.61 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 2,442,780.00 | 99,300.00 | 0.78 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 2,442,780.00 | 99,300.00 | 0.78 |
| 60 | 510590 | 平安中证500ETF | 2,054,100.00 | 83,500.00 | 0.16 |
| 61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,034,420.00 | 82,700.00 | 0.88 |
| 62 | 008778 | 嘉实中证500指数增强A | 1,798,260.00 | 73,100.00 | 2.13 |
| 63 | 008779 | 嘉实中证500指数增强C | 1,798,260.00 | 73,100.00 | 2.13 |
| 64 | 510580 | 易方达中证500ETF | 1,706,994.00 | 69,390.00 | 0.16 |
| 65 | 160638 | 鹏华一带一路分级 | 1,552,260.00 | 63,100.00 | 0.52 |
| 66 | 008087 | 华夏中证5G通信主题ETF联接C | 1,244,760.00 | 50,600.00 | 0.01 |
| 67 | 008086 | 华夏中证5G通信主题ETF联接A | 1,244,760.00 | 50,600.00 | 0.01 |
| 68 | 161628 | 融通军工分级 | 1,025,820.00 | 41,700.00 | 1.20 |
| 69 | 002236 | 大成中证360互联网+大数据100指数A | 1,023,360.00 | 41,600.00 | 1.10 |
| 70 | 003359 | 大成中证360互联网+大数据100指数C | 1,023,360.00 | 41,600.00 | 1.10 |
| 71 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,003,680.00 | 40,800.00 | 0.08 |
| 72 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,003,680.00 | 40,800.00 | 0.08 |
| 73 | 010308 | 东财信息产业精选混合C | 971,158.80 | 39,478.00 | 1.74 |
| 74 | 010307 | 东财信息产业精选混合A | 971,158.80 | 39,478.00 | 1.74 |
| 75 | 400011 | 东方核心动力混合 | 910,200.00 | 37,000.00 | 0.35 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 862,107.00 | 35,045.00 | 0.16 |
| 77 | 009608 | 广发中证500指数增强A | 841,320.00 | 34,200.00 | 0.49 |
| 78 | 009609 | 广发中证500指数增强C | 841,320.00 | 34,200.00 | 0.49 |
| 79 | 512770 | 华夏战略新兴成指ETF | 821,640.00 | 33,400.00 | 0.16 |
| 80 | 002670 | 万家沪深300指数增强A | 816,720.00 | 33,200.00 | 0.11 |
| 81 | 002671 | 万家沪深300指数增强C | 816,720.00 | 33,200.00 | 0.11 |
| 82 | 159968 | 博时中证500ETF | 794,580.00 | 32,300.00 | 0.15 |
| 83 | 006441 | 中信建投中证500指数增强C | 787,200.00 | 32,000.00 | 0.42 |
| 84 | 006440 | 中信建投中证500指数增强A | 787,200.00 | 32,000.00 | 0.42 |
| 85 | 512220 | 景顺长城中证TMT150ETF | 782,280.00 | 31,800.00 | 0.21 |
| 86 | 004192 | 招商中证500指数A | 777,360.00 | 31,600.00 | 0.91 |
| 87 | 004193 | 招商中证500指数C | 777,360.00 | 31,600.00 | 0.91 |
| 88 | 515800 | 添富中证800ETF | 767,520.00 | 31,200.00 | 0.03 |
| 89 | 006784 | 红土创新中证500增强C | 708,480.00 | 28,800.00 | 2.02 |
| 90 | 006783 | 红土创新中证500增强A | 708,480.00 | 28,800.00 | 2.02 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 665,676.00 | 27,060.00 | 0.16 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 665,676.00 | 27,060.00 | 0.16 |
| 93 | 165524 | 信诚中证智能家居指数分级 | 583,020.00 | 23,700.00 | 0.88 |
| 94 | 004945 | 长信中证500指数 | 570,720.00 | 23,200.00 | 0.29 |
| 95 | 510530 | 工银瑞信中证500ETF | 548,580.00 | 22,300.00 | 0.17 |
| 96 | 159982 | 鹏华中证500ETF | 509,220.00 | 20,700.00 | 0.15 |
| 97 | 002545 | 东方岳灵活配置混合 | 506,760.00 | 20,600.00 | 0.24 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 457,683.00 | 18,605.00 | 0.15 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 457,683.00 | 18,605.00 | 0.15 |
| 100 | 510560 | 国寿安保中证500ETF | 420,660.00 | 17,100.00 | 0.16 |
| 101 | 004902 | 富国丰利增强债券 | 413,280.00 | 16,800.00 | 0.11 |
| 102 | 167503 | 安信一带一路分级 | 396,060.00 | 16,100.00 | 0.50 |
| 103 | 009613 | 上银中证500指数增强A | 391,140.00 | 15,900.00 | 0.27 |
| 104 | 009614 | 上银中证500指数增强C | 391,140.00 | 15,900.00 | 0.27 |
| 105 | 010556 | 汇添富沪深300指数增强C | 383,760.00 | 15,600.00 | 0.08 |
| 106 | 005530 | 汇添富沪深300指数增强A | 383,760.00 | 15,600.00 | 0.08 |
| 107 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 381,300.00 | 15,500.00 | 1.73 |
| 108 | 006730 | 万家中证500指数增强发起式C | 371,460.00 | 15,100.00 | 0.96 |
| 109 | 006729 | 万家中证500指数增强发起式A | 371,460.00 | 15,100.00 | 0.96 |
| 110 | 160137 | 南方中证互联网指数分级 | 366,540.00 | 14,900.00 | 0.31 |
| 111 | 165511 | 信诚中证500指数 | 359,160.00 | 14,600.00 | 0.16 |
| 112 | 007760 | 景顺长城沪港深红利成长低波指数C | 305,040.00 | 12,400.00 | 0.40 |
| 113 | 007751 | 景顺长城沪港深红利成长低波指数A | 305,040.00 | 12,400.00 | 0.40 |
| 114 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 300,120.00 | 12,200.00 | 0.03 |
| 115 | 010154 | 中加中证500指数增强C | 295,200.00 | 12,000.00 | 0.52 |
| 116 | 010153 | 中加中证500指数增强A | 295,200.00 | 12,000.00 | 0.52 |
| 117 | 590007 | 中邮中证500指数增强A | 287,820.00 | 11,700.00 | 0.89 |
| 118 | 008124 | 中邮中证500指数增强C | 287,820.00 | 11,700.00 | 0.89 |
| 119 | 167706 | 德邦量化新锐股票(LOF)C | 275,520.00 | 11,200.00 | 1.53 |
| 120 | 167705 | 德邦量化新锐股票(LOF)A | 275,520.00 | 11,200.00 | 1.53 |
| 121 | 161033 | 富国中证智能汽车指数(LOF) | 270,600.00 | 11,000.00 | 0.10 |
| 122 | 163109 | 申万菱信深证成指分级 | 257,881.80 | 10,483.00 | 0.07 |
| 123 | 159903 | 深成ETF | 253,380.00 | 10,300.00 | 0.07 |
| 124 | 502006 | 易方达国企改革分级 | 248,460.00 | 10,100.00 | 0.19 |
| 125 | 003242 | 创金合信量化发现混合C | 238,620.00 | 9,700.00 | 0.25 |
| 126 | 003241 | 创金合信量化发现混合A | 238,620.00 | 9,700.00 | 0.25 |
| 127 | 003343 | 鹏华弘惠混合A | 228,780.00 | 9,300.00 | 0.02 |
| 128 | 003344 | 鹏华弘惠混合C | 228,780.00 | 9,300.00 | 0.02 |
| 129 | 159907 | 广发中小板300ETF | 226,836.60 | 9,221.00 | 0.17 |
| 130 | 501060 | 中金中证优选300指数(LOF)A | 214,020.00 | 8,700.00 | 0.21 |
| 131 | 501061 | 中金中证优选300指数(LOF)C | 214,020.00 | 8,700.00 | 0.21 |
| 132 | 006034 | 富国MSCI中国A股国际通指数增强 | 206,640.00 | 8,400.00 | 0.13 |
| 133 | 009328 | 东兴兴晟混合C | 196,800.00 | 8,000.00 | 0.17 |
| 134 | 009327 | 东兴兴晟混合A | 196,800.00 | 8,000.00 | 0.17 |
| 135 | 008342 | 九泰科鑫策略精选混合A | 196,800.00 | 8,000.00 | 0.79 |
| 136 | 008343 | 九泰科鑫策略精选混合C | 196,800.00 | 8,000.00 | 0.79 |
| 137 | 159918 | 嘉实中创400ETF | 192,175.20 | 7,812.00 | 0.25 |
| 138 | 009336 | 平安中证500指数增强A | 186,960.00 | 7,600.00 | 0.49 |
| 139 | 009337 | 平安中证500指数增强C | 186,960.00 | 7,600.00 | 0.49 |
| 140 | 001426 | 南方大数据300指数C | 186,960.00 | 7,600.00 | 0.06 |
| 141 | 001420 | 南方大数据300指数A | 186,960.00 | 7,600.00 | 0.06 |
| 142 | 004348 | 南方中证500ETF联接(LOF)C | 182,040.00 | 7,400.00 | 0.00 |
| 143 | 160119 | 南方中证500ETF联接(LOF)A | 182,040.00 | 7,400.00 | 0.00 |
| 144 | 002872 | 华夏智胜价值成长股票C | 179,580.00 | 7,300.00 | 0.03 |
| 145 | 002871 | 华夏智胜价值成长股票A | 179,580.00 | 7,300.00 | 0.03 |
| 146 | 000962 | 天弘中证500ETF联接A | 158,817.60 | 6,456.00 | 0.01 |
| 147 | 005919 | 天弘中证500ETF联接C | 158,817.60 | 6,456.00 | 0.01 |
| 148 | 004944 | 鑫元鑫趋势混合A | 157,440.00 | 6,400.00 | 0.06 |
| 149 | 004948 | 鑫元鑫趋势混合C | 157,440.00 | 6,400.00 | 0.06 |
| 150 | 159935 | 景顺长城中证500ETF | 146,837.40 | 5,969.00 | 0.17 |
| 151 | 005167 | 嘉实润泽量化定期混合 | 142,680.00 | 5,800.00 | 0.20 |
| 152 | 090011 | 大成核心双动力混合 | 137,760.00 | 5,600.00 | 0.35 |
| 153 | 159932 | 大成中证500深市ETF | 127,920.00 | 5,200.00 | 0.31 |
| 154 | 515190 | 中银证券中证500ETF | 123,000.00 | 5,000.00 | 0.16 |
| 155 | 004791 | 富荣中证500指数增强C | 115,620.00 | 4,700.00 | 1.41 |
| 156 | 004790 | 富荣中证500指数增强A | 115,620.00 | 4,700.00 | 1.41 |
| 157 | 005635 | 博时量化多策略股票A | 115,620.00 | 4,700.00 | 0.07 |
| 158 | 005636 | 博时量化多策略股票C | 115,620.00 | 4,700.00 | 0.07 |
| 159 | 660011 | 农银汇理中证500指数 | 111,905.40 | 4,549.00 | 0.16 |
| 160 | 004250 | 银河量化优选混合 | 100,860.00 | 4,100.00 | 0.35 |
| 161 | 002903 | 广发中证500ETF联接(LOF)C | 95,940.00 | 3,900.00 | 0.00 |
| 162 | 162711 | 广发中证500ETF联接(LOF)A | 95,940.00 | 3,900.00 | 0.00 |
| 163 | 159912 | 汇添富深证300ETF | 93,480.00 | 3,800.00 | 0.08 |
| 164 | 005036 | 银华信息科技量化股票发起式C | 91,266.00 | 3,710.00 | 0.22 |
| 165 | 005035 | 银华信息科技量化股票发起式A | 91,266.00 | 3,710.00 | 0.22 |
| 166 | 004875 | 融通深证成份指数C | 88,560.00 | 3,600.00 | 0.07 |
| 167 | 161612 | 融通深证成份指数A | 88,560.00 | 3,600.00 | 0.07 |
| 168 | 510570 | 兴业中证500ETF | 88,560.00 | 3,600.00 | 0.18 |
| 169 | 002731 | 华富华鑫灵活配置混合C | 87,403.80 | 3,553.00 | 0.16 |
| 170 | 002730 | 华富华鑫灵活配置混合A | 87,403.80 | 3,553.00 | 0.16 |
| 171 | 005608 | 华宝中证500增强C | 86,100.00 | 3,500.00 | 0.17 |
| 172 | 005607 | 华宝中证500增强A | 86,100.00 | 3,500.00 | 0.17 |
| 173 | 159943 | 大成深证成份ETF | 86,100.00 | 3,500.00 | 0.07 |
| 174 | 008795 | 海富通阿尔法对冲混合C | 81,180.00 | 3,300.00 | 0.00 |
| 175 | 519062 | 海富通阿尔法对冲混合A | 81,180.00 | 3,300.00 | 0.00 |
| 176 | 070039 | 嘉实中证500ETF联接C | 81,180.00 | 3,300.00 | 0.00 |
| 177 | 000008 | 嘉实中证500ETF联接A | 81,180.00 | 3,300.00 | 0.00 |
| 178 | 160806 | 长盛同庆(LOF) | 80,737.20 | 3,282.00 | 0.04 |
| 179 | 159999 | 永赢中证500ETF | 73,800.00 | 3,000.00 | 0.16 |
| 180 | 515590 | 前海开源中证500等权ETF | 73,800.00 | 3,000.00 | 0.16 |
| 181 | 515530 | 泰康中证500ETF | 71,340.00 | 2,900.00 | 0.16 |
| 182 | 005434 | 鹏华睿投混合 | 71,340.00 | 2,900.00 | 0.03 |
| 183 | 004668 | 建信鑫泽回报灵活配置混合A | 71,340.00 | 2,900.00 | 0.03 |
| 184 | 004669 | 建信鑫泽回报灵活配置混合C | 71,340.00 | 2,900.00 | 0.03 |
| 185 | 006611 | 人保中证500指数 | 66,420.00 | 2,700.00 | 0.16 |
| 186 | 008907 | 添富中证国企一带一路ETF联接A | 66,420.00 | 2,700.00 | 0.05 |
| 187 | 008908 | 添富中证国企一带一路ETF联接C | 66,420.00 | 2,700.00 | 0.05 |
| 188 | 515820 | 富国中证800ETF | 63,960.00 | 2,600.00 | 0.04 |
| 189 | 001397 | 建信精工制造指数增强 | 59,040.00 | 2,400.00 | 0.12 |
| 190 | 515550 | 中融中证500ETF | 44,280.00 | 1,800.00 | 0.15 |
| 191 | 161037 | 富国中证高端制造指数增强型(LOF) | 41,820.00 | 1,700.00 | 0.04 |
| 192 | 510550 | 方正富邦中证500ETF | 36,900.00 | 1,500.00 | 0.16 |
| 193 | 515810 | 易方达中证800ETF | 29,520.00 | 1,200.00 | 0.03 |
| 194 | 005960 | 博时量化价值股票A | 29,520.00 | 1,200.00 | 0.04 |
| 195 | 005961 | 博时量化价值股票C | 29,520.00 | 1,200.00 | 0.04 |
| 196 | 005616 | 东方量化成长灵活配置混合 | 24,600.00 | 1,000.00 | 0.10 |
| 197 | 001589 | 天弘中证800指数C | 19,680.00 | 800.00 | 0.04 |
| 198 | 001588 | 天弘中证800指数A | 19,680.00 | 800.00 | 0.04 |
| 199 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,680.00 | 800.00 | 0.39 |
| 200 | 162510 | 国联安双力中小板综指(LOF) | 19,680.00 | 800.00 | 0.29 |
| 201 | 009263 | 华宝红利精选混合 | 19,680.00 | 800.00 | 0.04 |
| 202 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,680.00 | 800.00 | 0.39 |
| 203 | 007815 | 嘉实新兴科技100ETF联接A | 19,680.00 | 800.00 | 0.02 |
| 204 | 007816 | 嘉实新兴科技100ETF联接C | 19,680.00 | 800.00 | 0.02 |
| 205 | 010066 | 方正富邦中证500指数增强A | 17,220.00 | 700.00 | 0.14 |
| 206 | 010067 | 方正富邦中证500指数增强C | 17,220.00 | 700.00 | 0.14 |
| 207 | 005120 | 上投摩根量化多因子混合 | 14,760.00 | 600.00 | 0.06 |
| 208 | 515610 | 中银中证800ETF | 12,300.00 | 500.00 | 0.03 |
| 209 | 515830 | 工银瑞信中证800ETF | 7,380.00 | 300.00 | 0.03 |
| 210 | 010432 | 广发中小板300联接C | 7,380.00 | 300.00 | 0.01 |
| 211 | 270026 | 广发中小板300联接A | 7,380.00 | 300.00 | 0.01 |
| 212 | 070030 | 嘉实中创400ETF联接A | 7,380.00 | 300.00 | 0.01 |
| 213 | 005727 | 嘉实中创400ETF联接C | 7,380.00 | 300.00 | 0.01 |
| 214 | 006912 | 长城久泰沪深300指数C | 4,920.00 | 200.00 | 0.00 |
| 215 | 008259 | 中银证券中证500ETF联接C | 4,920.00 | 200.00 | 0.01 |
| 216 | 008258 | 中银证券中证500ETF联接A | 4,920.00 | 200.00 | 0.01 |
| 217 | 200002 | 长城久泰沪深300指数A | 4,920.00 | 200.00 | 0.00 |
| 218 | 003760 | 国泰中证500指数增强A | 4,182.00 | 170.00 | 0.01 |
| 219 | 003761 | 国泰中证500指数增强C | 4,182.00 | 170.00 | 0.01 |
| 220 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 2,460.00 | 100.00 | 0.01 |
| 221 | 004345 | 南方深证成份ETF联接C | 2,460.00 | 100.00 | 0.00 |
| 222 | 202017 | 南方深证成份ETF联接A | 2,460.00 | 100.00 | 0.00 |
| 223 | 007793 | 嘉实央企创新驱动ETF联接C | 2,460.00 | 100.00 | 0.01 |
| 224 | 007792 | 嘉实央企创新驱动ETF联接A | 2,460.00 | 100.00 | 0.01 |
| 225 | 470068 | 汇添富深证300ETF联接 | 2,460.00 | 100.00 | 0.00 |
| 226 | 040002 | 华安中国A股增强指数 | 2,460.00 | 100.00 | 0.00 |
| 227 | 001219 | 上投摩根动态多因子混合 | 2,238.60 | 91.00 | 0.00 |
| 228 | 320003 | 诺安先锋混合 | 1,402.20 | 57.00 | 0.00 |
