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持有 高德红外(002414)的基金
  报告期:2020-06-30
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(%)
1008903广发科技先锋混合847,427,030.40  28,942,180.00    3.29
2162703广发小盘成长混合(LOF)A498,972,631.20  17,041,415.00    3.21
3009132广发小盘成长混合(LOF)C498,972,631.20  17,041,415.00    3.21
4150205鹏华中证国防指数分级A321,921,126.72  10,994,574.00    4.94
5150206鹏华中证国防指数分级B321,921,126.72  10,994,574.00    4.94
6150181富国中证军工指数分级A262,311,555.84  8,958,728.00    3.99
7150182富国中证军工指数分级B262,311,555.84  8,958,728.00    3.99
8512710富国中证军工龙头ETF229,576,076.64  7,840,713.00    4.56
9510500南方中证500ETF142,144,152.00  4,854,650.00    0.37
10512660国泰中证军工ETF92,235,894.24  3,150,133.00    4.18
11070099嘉实优质企业混合90,519,998.40  3,091,530.00    3.17
12161017富国中证500指数增强(LOF)85,979,519.52  2,936,459.00    1.54
13002939广发创新升级混合74,663,941.44  2,549,998.00    0.59
14003745广发多元新兴股票43,919,707.20  1,499,990.00    0.53
15150187申万菱信中证军工指数分级B36,568,992.48  1,248,941.00    3.95
16150186申万菱信中证军工指数分级A36,568,992.48  1,248,941.00    3.95
17100038富国沪深300增强30,895,963.20  1,055,190.00    0.37
18008960长信国防军工量化混合C29,902,990.56  1,021,277.00    5.09
19002983长信国防军工量化混合A29,902,990.56  1,021,277.00    5.09
20004344南方大数据100指数C29,558,892.00  1,009,525.00    0.95
21001113南方大数据100指数A29,558,892.00  1,009,525.00    0.95
22000596前海开源中证军工指数A26,547,121.92  906,664.00    4.34
23002199前海开源中证军工指数C26,547,121.92  906,664.00    4.34
24512500华夏中证500ETF17,878,953.60  610,620.00    0.37
25512680广发中证军工ETF17,160,949.44  586,098.00    4.20
26000311景顺长城沪深300指数增强15,775,654.08  538,786.00    0.23
27003986申万菱信中证500指数优选增强A15,144,025.92  517,214.00    1.29
28007794申万菱信中证500指数优选增强C15,144,025.92  517,214.00    1.29
29159902华夏中小板ETF14,915,232.00  509,400.00    0.57
30510510广发中证500ETF14,599,125.12  498,604.00    0.37
31001305九泰天富改革混合A13,328,314.56  455,202.00    1.80
32110030易方达沪深300量化增强12,872,366.40  439,630.00    1.16
33002251华夏军工安全混合11,712,000.00  400,000.00    2.60
34008851景顺长城量化对冲策略三个月定期开放混合10,731,705.60  366,520.00    0.38
35159922嘉实中证500ETF10,652,766.72  363,824.00    0.37
36160919大成产业升级股票(LOF)10,522,646.40  359,380.00    4.09
37009239融通人工智能指数(LOF)C10,333,409.76  352,917.00    1.10
38161631融通人工智能指数(LOF)A10,333,409.76  352,917.00    1.10
39510590平安中证500ETF9,685,677.60  330,795.00    0.37
40001255长城改革红利混合9,402,686.40  321,130.00    2.07
41005633建信中证500指数增强C9,228,470.40  315,180.00    0.16
42000478建信中证500指数增强A9,228,470.40  315,180.00    0.16
43515580华泰柏瑞中证科技100ETF8,950,896.00  305,700.00    0.77
44515070华夏中证人工智能主题ETF8,618,275.20  294,340.00    1.11
45161033富国中证智能汽车指数(LOF)8,413,608.00  287,350.00    2.46
46000962天弘中证500ETF联接A8,155,036.32  278,519.00    0.34
47005919天弘中证500ETF联接C8,155,036.32  278,519.00    0.34
48008835富国量化对冲策略三个月持有期混合A7,749,537.60  264,670.00    0.29
49008836富国量化对冲策略三个月持有期混合C7,749,537.60  264,670.00    0.29
50000978景顺长城量化精选股票7,510,407.84  256,503.00    0.71
51001242博时中证淘金大数据100A7,337,568.00  250,600.00    0.82
52001243博时中证淘金大数据100I7,337,568.00  250,600.00    0.82
53360005光大保德信红利混合6,860,304.00  234,300.00    1.41
54163302大摩资源优选混合(LOF)6,757,824.00  230,800.00    1.01
55004143招商盛合灵活混合C6,616,401.60  225,970.00    1.24
56004142招商盛合灵活混合A6,616,401.60  225,970.00    1.24
57161038富国新兴成长量化精选混合(LOF)6,441,014.40  219,980.00    1.17
58005062博时中证500指数增强A6,427,838.40  219,530.00    1.24
59005795博时中证500指数增强C6,427,838.40  219,530.00    1.24
60004698博时军工主题股票6,301,641.60  215,220.00    6.74
61501019国泰国证航天军工指数(LOF)6,199,747.20  211,740.00    2.62
62502005易方达军工分级B6,005,913.60  205,120.00    3.97
63502003易方达军工分级6,005,913.60  205,120.00    3.97
64502004易方达军工分级A6,005,913.60  205,120.00    3.97
65001073华泰柏瑞量化绝对收益混合5,799,196.80  198,060.00    0.52
66002305光大保德信风格轮动混合A5,701,108.80  194,710.00    1.77
67007499光大保德信风格轮动混合C5,701,108.80  194,710.00    1.77
68150023申万菱信深证成指分级进取5,262,787.20  179,740.00    0.16
69150022申万菱信深证成指分级收益5,262,787.20  179,740.00    0.16
70007737诺德研发创新100指数5,129,856.00  175,200.00    0.84
71002311创金合信中证500增强A5,090,445.12  173,854.00    0.81
72002316创金合信中证500增强C5,090,445.12  173,854.00    0.81
73512930平安人工智能ETF4,613,649.60  157,570.00    1.12
74502000西部利得中证500指数增强(LOF)A4,360,377.60  148,920.00    1.23
75009300西部利得中证500指数增强(LOF)C4,360,377.60  148,920.00    1.23
76001557天弘中证500指数增强C4,077,093.60  139,245.00    1.97
77001556天弘中证500指数增强A4,077,093.60  139,245.00    1.97
78006593博道中证500增强A3,901,852.80  133,260.00    1.30
79006594博道中证500增强C3,901,852.80  133,260.00    1.30
80233009大摩多因子策略混合3,888,384.00  132,800.00    0.29
81005137长信沪深300指数增强A3,871,401.60  132,220.00    1.92
82007448长信沪深300指数增强C3,871,401.60  132,220.00    1.92
83000313华安沪深300增强C3,821,040.00  130,500.00    0.78
84000312华安沪深300增强A3,821,040.00  130,500.00    0.78
85006682景顺长城中证500指数增强3,817,526.40  130,380.00    0.97
86159968博时中证500ETF3,808,742.40  130,080.00    0.35
87001974景顺长城量化新动力股票3,631,012.80  124,010.00    0.73
88150232申万菱信中证申万电子行业投资指数分级B3,612,859.20  123,390.00    0.81
8916311B申万菱信中证申万电子行业投资指数分级3,612,859.20  123,390.00    0.81
90150231申万菱信中证申万电子行业投资指数分级A3,612,859.20  123,390.00    0.81
91512670鹏华中证国防ETF3,160,424.64  107,938.00    5.16
92005438易方达易百智能量化策略混合C3,115,684.80  106,410.00    2.03
93005437易方达易百智能量化策略混合A3,115,684.80  106,410.00    2.03
94510560国寿安保中证500ETF3,025,356.00  103,325.00    0.38
95007795申万菱信中证500指数增强C3,017,304.00  103,050.00    0.48
96002510申万菱信中证500指数增强A3,017,304.00  103,050.00    0.48
97002076浙商中证500指数增强A2,988,551.04  102,068.00    1.28
98007386浙商中证500指数增强C2,988,551.04  102,068.00    1.28
99007995华夏中证500指数增强C2,894,620.80  98,860.00    1.12
100007994华夏中证500指数增强A2,894,620.80  98,860.00    1.12
101150336融通军工分级B2,879,307.36  98,337.00    4.04
102150335融通军工分级A2,879,307.36  98,337.00    4.04
103009669长信量化价值驱动混合C2,658,624.00  90,800.00    1.39
104005399长信量化价值驱动混合A2,658,624.00  90,800.00    1.39
105515800添富中证800ETF2,567,563.20  87,690.00    0.09
106000841富国新回报灵活配置混合A2,558,486.40  87,380.00    0.46
107000843富国新回报灵活配置混合C2,558,486.40  87,380.00    0.46
108510580易方达中证500ETF2,478,786.24  84,658.00    0.34
109007831博道伍佰智航股票A2,463,912.00  84,150.00    0.44
110007832博道伍佰智航股票C2,463,912.00  84,150.00    0.44
111006532华泰柏瑞量化阿尔法混合C2,407,255.20  82,215.00    0.43
112005055华泰柏瑞量化阿尔法混合A2,407,255.20  82,215.00    0.43
113512810华宝中证军工ETF2,311,392.48  78,941.00    4.18
114002804华泰柏瑞量化对冲混合2,151,787.20  73,490.00    0.42
115162216泰达宏利500指数增强(LOF)2,144,467.20  73,240.00    0.57
116166109信达澳银量化先锋混合(LOF)A2,116,270.56  72,277.00    0.40
117166110信达澳银量化先锋混合(LOF)C2,116,270.56  72,277.00    0.40
118003241创金合信量化发现混合A2,058,384.00  70,300.00    0.96
119003242创金合信量化发现混合C2,058,384.00  70,300.00    0.96
120009039九泰久远量化驱动股票A2,035,838.40  69,530.00    1.83
121009040九泰久远量化驱动股票C2,035,838.40  69,530.00    1.83
122008230九泰天辰量化新动力股票2,000,995.20  68,340.00    1.54
123002772光大保德信产业新动力混合1,927,063.20  65,815.00    0.74
124005762招商MSCI中国A股国际通指数C1,922,232.00  65,650.00    0.14
125005761招商MSCI中国A股国际通指数A1,922,232.00  65,650.00    0.14
126512510华泰柏瑞中证500ETF1,885,075.68  64,381.00    0.33
127003803华安新丰利混合A1,813,896.00  61,950.00    0.59
128003804华安新丰利混合C1,813,896.00  61,950.00    0.59
129004881中银量化价值混合A1,739,817.60  59,420.00    1.13
130005460银河嘉谊混合C1,636,752.00  55,900.00    0.70
131005459银河嘉谊混合A1,636,752.00  55,900.00    0.70
132002512长城久润混合1,597,809.60  54,570.00    2.09
133001351诺安中证500指数增强A1,557,696.00  53,200.00    1.62
134510530工银瑞信中证500ETF1,512,019.20  51,640.00    0.37
135590003中邮核心优势混合1,508,007.84  51,503.00    0.39
136004945长信中证500指数1,504,113.60  51,370.00    1.07
137233015大摩量化配置混合A1,494,744.00  51,050.00    0.34
138008305大摩量化配置混合C1,494,744.00  51,050.00    0.34
139005258景顺长城量化平衡混合1,465,756.80  50,060.00    0.58
140000006西部利得量化成长混合1,453,459.20  49,640.00    0.36
141501036汇添富中证500指数(LOF)A1,401,926.40  47,880.00    0.36
142501037汇添富中证500指数(LOF)C1,401,926.40  47,880.00    0.36
143005616东方量化成长灵活配置混合1,353,321.60  46,220.00    2.31
144005994国投瑞银中证500指数量化增强A1,305,595.20  44,590.00    0.94
145007089国投瑞银中证500指数量化增强C1,305,595.20  44,590.00    0.94
146161118易方达中小板指数(LOF)1,294,761.60  44,220.00    0.54
147515200申万菱信中证研发创新100ETF1,259,040.00  43,000.00    0.53
148519965长信量化多策略股票A1,244,400.00  42,500.00    0.64
149004858长信量化多策略股票C1,244,400.00  42,500.00    0.64
150004902富国丰利增强债券1,217,608.80  41,585.00    0.27
151007594鹏扬中证500质量成长指数C1,189,939.20  40,640.00    0.86
152007593鹏扬中证500质量成长指数A1,189,939.20  40,640.00    0.86
153160616鹏华中证500指数(LOF)A1,116,241.44  38,123.00    0.38
154006938鹏华中证500指数(LOF)C1,116,241.44  38,123.00    0.38
155519062海富通阿尔法对冲混合A1,109,712.00  37,900.00    0.01
156008795海富通阿尔法对冲混合C1,109,712.00  37,900.00    0.01
157512560易方达中证军工ETF1,106,052.00  37,775.00    4.17
158512990华夏MSCI中国A股国际通ETF1,092,729.60  37,320.00    0.14
159006022富国大盘价值量化精选混合1,036,512.00  35,400.00    0.22
160515190中银证券中证500ETF991,420.80  33,860.00    0.37
161006227华宝科技先锋混合944,280.00  32,250.00    1.07
162150029信诚中证500指数B915,292.80  31,260.00    0.45
163150028信诚中证500指数A915,292.80  31,260.00    0.45
164163111申万菱信中小板指数(LOF)A901,824.00  30,800.00    0.55
165007799申万菱信中小板指数(LOF)C901,824.00  30,800.00    0.55
166004653建信鑫利回报灵活配置混合C876,057.60  29,920.00    0.65
167004652建信鑫利回报灵活配置混合A876,057.60  29,920.00    0.65
168004618建信鑫稳回报灵活配置混合C816,326.40  27,880.00    0.23
169004617建信鑫稳回报灵活配置混合A816,326.40  27,880.00    0.23
170515510嘉实中证500成长估值ETF806,956.80  27,560.00    1.52
171161037富国中证高端制造指数增强型(LOF)770,649.60  26,320.00    1.18
172001362景顺长城领先回报混合A758,352.00  25,900.00    0.13
173001379景顺长城领先回报混合C758,352.00  25,900.00    0.13
174004193招商中证500指数C739,027.20  25,240.00    0.99
175004192招商中证500指数A739,027.20  25,240.00    0.99
176008112中泰中证500指数增强A726,144.00  24,800.00    0.95
177008113中泰中证500指数增强C726,144.00  24,800.00    0.95
178001244华泰柏瑞量化智慧混合A720,170.88  24,596.00    0.08
179006104华泰柏瑞量化智慧混合C720,170.88  24,596.00    0.08
180159987银华中证研发创新100ETF708,576.00  24,200.00    0.53
181512160MSCI中国A股国际通ETF699,792.00  23,900.00    0.14
182159903深成ETF694,521.60  23,720.00    0.17
183512380银华MSCI中国A股ETF688,460.64  23,513.00    0.13
184460009华泰柏瑞量化先行混合A688,080.00  23,500.00    0.06
185512310南方中证500工业ETF679,296.00  23,200.00    1.91
186008592天弘沪深300指数增强A661,728.00  22,600.00    1.49
187008593天弘沪深300指数增强C661,728.00  22,600.00    1.49
188159935景顺长城中证500ETF650,308.80  22,210.00    0.38
189161039富国中证1000指数增强(LOF)635,376.00  21,700.00    0.44
190159982鹏华中证500ETF634,790.40  21,680.00    0.35
191159907广发中小板300ETF625,508.64  21,363.00    0.39
192515780浦银安盛MSCI中国A股ETF600,532.80  20,510.00    0.14
193006160博道启航混合A591,456.00  20,200.00    0.15
194006161博道启航混合C591,456.00  20,200.00    0.15
195001291大摩量化多策略股票585,600.00  20,000.00    0.15
196159918嘉实中创400ETF585,277.92  19,989.00    0.51
197512090易方达MSCI中国A股国际通ETF583,550.40  19,930.00    0.14
198001899东海社会安全指数582,672.00  19,900.00    1.56
199005693广发中证军工ETF联接C577,840.80  19,735.00    0.17
200003017广发中证军工ETF联接A577,840.80  19,735.00    0.17
201004721华夏睿磐泰茂混合C565,104.00  19,300.00    0.09
202004720华夏睿磐泰茂混合A565,104.00  19,300.00    0.09
203002731华富华鑫灵活配置混合C539,747.52  18,434.00    0.35
204002730华富华鑫灵活配置混合A539,747.52  18,434.00    0.35
205007413长城中证500指数增强C527,625.60  18,020.00    1.11
206006048长城中证500指数增强A527,625.60  18,020.00    1.11
207003717中银量化精选混合A506,251.20  17,290.00    0.40
208150311信诚中证智能家居指数分级A501,420.00  17,125.00    1.05
209150312信诚中证智能家居指数分级B501,420.00  17,125.00    1.05
210003016中金中证500指数A488,448.96  16,682.00    0.42
211003578中金中证500指数C488,448.96  16,682.00    0.42
212006063景顺MSCI中国A股国际通指数增强479,313.60  16,370.00    0.76
213003312大摩睿成中小盘弹性股票470,529.60  16,070.00    0.90
214003582中金量化多策略混合469,621.92  16,039.00    0.24
215007943富安达中证500指数增强463,209.60  15,820.00    0.95
216005632鹏华量化先锋混合456,475.20  15,590.00    2.26
217001014中融融安混合437,150.40  14,930.00    0.42
218005434鹏华睿投混合427,780.80  14,610.00    0.10
219159943大成深证成份ETF420,168.00  14,350.00    0.17
220400011东方核心动力混合418,118.40  14,280.00    0.18
221006611人保中证500指数417,240.00  14,250.00    0.36
222005966安信中证500指数增强C394,987.20  13,490.00    0.97
223005965安信中证500指数增强A394,987.20  13,490.00    0.97
224008124中邮中证500指数增强C370,684.80  12,660.00    0.96
225590007中邮中证500指数增强A370,684.80  12,660.00    0.96
226008238中泰沪深300指数增强A362,193.60  12,370.00    0.18
227008239中泰沪深300指数增强C362,193.60  12,370.00    0.18
228006783红土创新中证500增强A351,360.00  12,000.00    1.00
229006784红土创新中证500增强C351,360.00  12,000.00    1.00
230006201景顺长城量化先锋混合350,188.80  11,960.00    0.59
231167706德邦量化新锐股票(LOF)C346,089.60  11,820.00    0.53
232167705德邦量化新锐股票(LOF)A346,089.60  11,820.00    0.53
233008318博道久航混合A332,913.60  11,370.00    0.03
234008319博道久航混合C332,913.60  11,370.00    0.03
235160806长盛同庆(LOF)332,503.68  11,356.00    0.10
236002588博时银智大数据100指数A325,008.00  11,100.00    0.94
237004416博时银智大数据100指数C325,008.00  11,100.00    0.94
238660011农银汇理中证500指数320,908.80  10,960.00    0.36
239070039嘉实中证500ETF联接C315,199.20  10,765.00    0.01
240000008嘉实中证500ETF联接A315,199.20  10,765.00    0.01
241004348南方中证500ETF联接(LOF)C310,280.16  10,597.00    0.00
242160119南方中证500ETF联接(LOF)A310,280.16  10,597.00    0.00
243515550中融中证500ETF306,268.80  10,460.00    0.34
244515590前海开源中证500等权ETF305,683.20  10,440.00    0.26
245512180建信MSCI中国A股国际通ETF305,683.20  10,440.00    0.14
246005870鹏华沪深300指数增强298,656.00  10,200.00    1.10
247512520华泰柏瑞MSCI中国A股国际通ETF291,628.80  9,960.00    0.13
248006166建信中证1000指数增强C272,304.00  9,300.00    0.52
249006165建信中证1000指数增强A272,304.00  9,300.00    0.52
250002871华夏智胜价值成长股票A267,912.00  9,150.00    1.18
251002872华夏智胜价值成长股票C267,912.00  9,150.00    1.18
252007127博道远航混合C243,024.00  8,300.00    0.15
253007126博道远航混合A243,024.00  8,300.00    0.15
254159932大成中证500深市ETF235,850.40  8,055.00    0.66
255512280景顺长城MSCI中国A股国际通ETF234,240.00  8,000.00    0.14
256006729万家中证500指数增强发起式A228,969.60  7,820.00    0.37
257006730万家中证500指数增强发起式C228,969.60  7,820.00    0.37
258004875融通深证成份指数C221,649.60  7,570.00    0.17
259161612融通深证成份指数A221,649.60  7,570.00    0.17
260159912汇添富深证300ETF210,816.00  7,200.00    0.20
261004790富荣中证500指数增强A185,049.60  6,320.00    1.30
262004791富荣中证500指数增强C185,049.60  6,320.00    1.30
263006034富国MSCI中国A股国际通指数增强169,824.00  5,800.00    0.18
264005608华宝中证500增强C159,868.80  5,460.00    0.43
265005607华宝中证500增强A159,868.80  5,460.00    0.43
266512360平安MSCI中国A股国际ETF154,012.80  5,260.00    0.14
267260117景顺长城支柱产业混合152,256.00  5,200.00    0.34
268007143国投瑞银沪深300指数量化增强A140,544.00  4,800.00    0.16
269007144国投瑞银沪深300指数量化增强C140,544.00  4,800.00    0.16
270005167嘉实润泽量化定期混合134,395.20  4,590.00    0.08
271004944鑫元鑫趋势混合A129,417.60  4,420.00    0.09
272004948鑫元鑫趋势混合C129,417.60  4,420.00    0.09
273515160招商MSCI中国A股国际通ETF119,462.40  4,080.00    0.14
274005113平安沪深300指数量化增强A114,484.80  3,910.00    0.22
275005114平安沪深300指数量化增强C114,484.80  3,910.00    0.22
276515810易方达中证800ETF103,651.20  3,540.00    0.08
277510550方正富邦中证500ETF103,651.20  3,540.00    0.37
278006157财通量化核心优选混合100,430.40  3,430.00    0.25
279005141华夏睿磐泰荣混合C97,795.20  3,340.00    0.02
280005140华夏睿磐泰荣混合A97,795.20  3,340.00    0.02
281166108信达澳银量化多因子混合(LOF)C80,929.92  2,764.00    0.56
282166107信达澳银量化多因子混合(LOF)A80,929.92  2,764.00    0.56
283000688景顺长城研究精选股票74,664.00  2,550.00    0.26
284512920新华MSCI中国A股国际ETF72,321.60  2,470.00    0.13
285000042中证财通可持续发展100指数A69,686.40  2,380.00    0.04
286003184中证财通可持续发展100指数C69,686.40  2,380.00    0.04
287003301华夏鼎融债券A69,393.60  2,370.00    0.06
288003302华夏鼎融债券C69,393.60  2,370.00    0.06
289515620建信中证800ETF66,758.40  2,280.00    0.08
290006957长江量化匠心甄选股票C61,195.20  2,090.00    0.37
291006911长江量化匠心甄选股票A61,195.20  2,090.00    0.37
292410010华富中小板指数增强52,704.00  1,800.00    0.54
293000411景顺长城优质成长股票49,776.00  1,700.00    0.11
294162510国联安双力中小板综指(LOF)48,897.60  1,670.00    0.55
295005568创金合信MSCI中国A股国际指数C48,312.00  1,650.00    0.14
296005567创金合信MSCI中国A股国际指数A48,312.00  1,650.00    0.14
297001105信达澳银转型创新股票46,848.00  1,600.00    0.01
298159953广发中证全指工业ETF46,848.00  1,600.00    0.39
299004354益民中证智能消费指数45,530.40  1,555.00    0.60
300159802广发中证800ETF45,091.20  1,540.00    0.09
301233010大摩深证300指数增强39,820.80  1,360.00    0.09
302512860华安MSCI中国A股国际ETF36,014.40  1,230.00    0.14
303501086华宝MSCIESG指数(LOF)36,014.40  1,230.00    0.09
304005757长江汇聚量化多因子混合35,136.00  1,200.00    0.13
305003697华夏睿磐泰盛定开混合33,964.80  1,160.00    0.06
306001214华泰柏瑞中证500ETF联接A28,108.80  960.00    0.01
307006087华泰柏瑞中证500ETF联接C28,108.80  960.00    0.01
308001588天弘中证800指数A23,277.60  795.00    0.08
309001589天弘中证800指数C23,277.60  795.00    0.08
310004345南方深证成份ETF联接C21,081.60  720.00    0.01
311202017南方深证成份ETF联接A21,081.60  720.00    0.01
312165707诺德深证300指数分级19,705.44  673.00    0.44
313150092诺德深证300指数分级A19,705.44  673.00    0.44
314150093诺德深证300指数分级B19,705.44  673.00    0.44
315006524前海开源MSCI中国A股指数A18,153.60  620.00    0.03
316006525前海开源MSCI中国A股指数C18,153.60  620.00    0.03
317007983申万菱信中证研发创新100ETF联接A17,568.00  600.00    0.01
318007984申万菱信中证研发创新100ETF联接C17,568.00  600.00    0.01
319004209大成智惠量化多策略混合16,982.40  580.00    0.15
320006785东方量化多策略混合14,932.80  510.00    0.13
321213010宝盈中证100指数增强A9,955.20  340.00    0.00
322007580宝盈中证100指数增强C9,955.20  340.00    0.00
323005179信达澳银新起点定期开放混合A8,784.00  300.00    0.04
324006462信达澳银新起点定期开放混合C8,784.00  300.00    0.04
325001455景顺长城中证500ETF联接5,856.00  200.00    0.00
326007903长城量化小盘股票2,928.00  100.00    0.00
327070030嘉实中创400ETF联接A2,928.00  100.00    0.00
328005727嘉实中创400ETF联接C2,928.00  100.00    0.00
329002952建信多因子量化股票2,635.20  90.00    0.01
330202019南方策略优化混合2,108.16  72.00    0.00