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持有 高德红外(002414)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(%)
1008903广发科技先锋混合1,072,271,015.76  38,878,572.00    4.60
2009132广发小盘成长混合(LOF)C739,903,001.60  26,827,520.00    5.02
3162703广发小盘成长混合(LOF)A739,903,001.60  26,827,520.00    5.02
4512660国泰中证军工ETF440,678,314.72  15,978,184.00    3.35
5002251华夏军工安全混合278,578,822.90  10,100,755.00    5.59
6160630鹏华中证国防指数分级266,075,788.44  9,647,418.00    4.13
7161024富国中证军工指数分级246,759,225.30  8,947,035.00    3.29
8512710富国中证军工龙头ETF211,583,031.38  7,671,611.00    3.62
9004224南方军工改革灵活配置混合204,180,669.70  7,403,215.00    6.09
10512680广发中证军工ETF194,121,830.00  7,038,500.00    3.40
11070099嘉实优质企业混合103,119,523.92  3,738,924.00    3.34
12164402前海开源中航军工指数分级89,460,418.60  3,243,670.00    3.38
13001538上投摩根科技前沿混合75,020,358.00  2,720,100.00    1.11
14002199前海开源中证军工指数C73,859,157.26  2,677,997.00    2.96
15000596前海开源中证军工指数A73,859,157.26  2,677,997.00    2.96
16008315上投摩根慧选成长股票C64,348,552.80  2,333,160.00    1.16
17008314上投摩根慧选成长股票A64,348,552.80  2,333,160.00    1.16
18002939广发创新升级混合59,851,606.22  2,170,109.00    0.42
19512670鹏华中证国防ETF58,834,759.20  2,133,240.00    4.23
20510300华泰柏瑞沪深300ETF57,304,896.60  2,077,770.00    0.12
21050016博时宏观回报债券A/B53,713,429.00  1,947,550.00    0.92
22050116博时宏观回报债券C53,713,429.00  1,947,550.00    0.92
23163115申万菱信中证军工指数分级45,670,052.96  1,655,912.00    3.19
24008150嘉实远见企业精选两年持有期混合44,827,759.76  1,625,372.00    2.17
25010147博道嘉兴一年持有期混合41,252,260.98  1,495,731.00    1.08
26502003易方达军工分级39,842,702.34  1,444,623.00    3.22
27010276嘉实优质精选混合C39,827,671.24  1,444,078.00    1.29
28010275嘉实优质精选混合A39,827,671.24  1,444,078.00    1.29
29501019国泰国证航天军工指数(LOF)34,888,203.56  1,264,982.00    2.22
30510330华夏沪深300ETF34,680,388.26  1,257,447.00    0.12
31090001大成价值增长混合34,658,903.44  1,256,668.00    1.92
32050023博时天颐债券A30,953,695.92  1,122,324.00    1.33
33050123博时天颐债券C30,953,695.92  1,122,324.00    1.33
34009998上投摩根慧见两年持有期混合28,181,244.00  1,021,800.00    1.07
35159919嘉实沪深300ETF27,326,843.18  990,821.00    0.12
36000654华商新锐产业混合26,975,998.00  978,100.00    2.02
37000870嘉实新收益混合25,070,578.54  909,013.00    3.64
38001126上投摩根卓越制造股票24,949,419.60  904,620.00    1.07
39159901易方达深证100ETF24,626,375.06  892,907.00    0.25
40370027上投摩根智选30混合19,494,343.82  706,829.00    1.09
41519994长信金利趋势混合19,306,000.00  700,000.00    1.34
42512560易方达中证军工ETF17,053,403.50  618,325.00    3.34
43161604融通深证100指数A16,316,079.78  591,591.00    0.26
44004876融通深证100指数C16,316,079.78  591,591.00    0.26
45005589长信企业精选两年定开混合13,790,000.00  500,000.00    1.93
46008208博道嘉泰回报混合12,224,559.20  443,240.00    0.72
47510310易方达沪深300发起式ETF11,914,560.00  432,000.00    0.12
48009698华夏成长精选6个月定开混合C9,652,448.40  349,980.00    0.67
49009697华夏成长精选6个月定开混合A9,652,448.40  349,980.00    0.67
50008467博道嘉瑞混合A8,268,566.74  299,803.00    0.51
51008468博道嘉瑞混合C8,268,566.74  299,803.00    0.51
52512810华宝中证军工ETF8,238,008.10  298,695.00    3.34
53630011华商主题精选混合8,207,808.00  297,600.00    2.06
54515330天弘沪深300ETF8,195,121.20  297,140.00    0.12
55008961华商科技创新混合7,170,800.00  260,000.00    2.11
56159902华夏中小板ETF6,523,773.20  236,540.00    0.54
57160919大成产业升级股票(LOF)6,305,339.60  228,620.00    1.97
58008145兴全优选进取三个月持有混合(FOF)6,141,949.38  236,138.00    0.17
59515380泰康沪深300ETF6,081,445.16  220,502.00    0.12
60004423华商研究精选混合5,946,799.60  215,620.00    2.11
61003017广发中证军工ETF联接A5,910,973.18  214,321.00    0.10
62005693广发中证军工ETF联接C5,910,973.18  214,321.00    0.10
63001016华夏沪深300指数增强C5,627,147.40  204,030.00    0.41
64001015华夏沪深300指数增强A5,627,147.40  204,030.00    0.41
65000535长盛航天海工混合5,514,896.80  199,960.00    1.47
66310318申万菱信沪深300指数增强A5,252,886.80  190,460.00    0.59
67007804申万菱信沪深300指数增强C5,252,886.80  190,460.00    0.59
68010266兴全安泰稳健养老一年持有混合(FOF)5,118,273.81  196,781.00    0.09
69000827广发百发100指数E5,035,004.80  182,560.00    1.07
70000826广发百发100指数A5,035,004.80  182,560.00    1.07
71004613银河鑫月享6个月定期开放混合C4,633,440.00  168,000.00    2.49
72004612银河鑫月享6个月定期开放混合A4,633,440.00  168,000.00    2.49
73050007博时平衡配置混合4,622,408.00  167,600.00    1.01
74050012博时策略配置混合4,181,128.00  151,600.00    1.33
75001667南方转型混合4,137,000.00  150,000.00    0.94
76206003鹏华信用增利A4,129,829.20  149,740.00    0.18
77206004鹏华信用增利B4,129,829.20  149,740.00    0.18
78006580兴全安泰平衡养老三年持有混合(FOF)4,094,624.25  157,425.00    0.20
79510350工银瑞信沪深300ETF4,012,338.40  145,480.00    0.12
80519656银河灵活配置混合A3,861,200.00  140,000.00    5.46
81519657银河灵活配置混合C3,861,200.00  140,000.00    5.46
82161025富国中证移动互联网指数分级3,710,061.60  134,520.00    0.61
83510380国寿安保沪深300ETF3,573,816.40  129,580.00    0.12
84007737诺德研发创新100指数3,285,881.20  119,140.00    0.49
85510360广发沪深300ETF2,902,960.48  105,256.00    0.12
86000478建信中证500指数增强A2,887,626.00  104,700.00    0.06
87005633建信中证500指数增强C2,887,626.00  104,700.00    0.06
88002885大摩万众创新混合2,837,982.00  102,900.00    3.36
89008979万家民丰回报一年持有期混合2,758,000.00  100,000.00    0.05
90163116申万菱信中证申万电子行业投资指数(LOF)A2,719,553.48  98,606.00    0.74
91010531申万菱信中证申万电子行业投资指数(LOF)C2,719,553.48  98,606.00    0.74
92519617银河君信混合C2,702,840.00  98,000.00    0.55
93519618银河君信混合I2,702,840.00  98,000.00    0.55
94519616银河君信混合A2,702,840.00  98,000.00    0.55
95512770华夏战略新兴成指ETF2,656,505.60  96,320.00    0.51
96481009工银沪深300指数A2,487,909.06  90,207.00    0.11
97006937工银沪深300指数C2,487,909.06  90,207.00    0.11
98515860嘉实新兴科技100ETF2,349,816.00  85,200.00    0.69
99001294新华战略新兴灵活配置混合2,307,894.40  83,680.00    1.35
100360010光大保德信均衡精选混合2,253,837.60  81,720.00    3.93
101002567大成国家安全主题灵活配置混合2,224,051.20  80,640.00    9.53
102240017华宝新兴产业混合2,214,674.00  80,300.00    0.46
103163402兴全趋势投资混合(LOF)2,123,080.82  76,979.00    0.01
104159973弘毅远方国证民企领先100ETF2,096,631.60  76,020.00    0.28
105001530万家瑞富混合2,068,500.00  75,000.00    0.21
106159925南方沪深300ETF2,067,948.40  74,980.00    0.12
107240011华宝大盘精选混合2,029,888.00  73,600.00    0.47
108515800添富中证800ETF1,932,420.28  70,066.00    0.09
109510390平安沪深300ETF1,884,817.20  68,340.00    0.12
110159909招商深证TMT50ETF1,878,749.60  68,120.00    0.87
111770001德邦优化配置混合1,830,208.80  66,360.00    1.23
112007096大成沪深300指数C1,818,073.60  65,920.00    0.11
113519300大成沪深300指数A1,818,073.60  65,920.00    0.11
114159961方正富邦深证100ETF1,801,525.60  65,320.00    0.25
115580009东吴多策略灵活配置混合1,643,216.40  59,580.00    5.72
116515200申万菱信中证研发创新100ETF1,531,241.60  55,520.00    0.48
117000313华安沪深300增强C1,502,117.12  54,464.00    0.18
118000312华安沪深300增强A1,502,117.12  54,464.00    0.18
119020011国泰沪深300指数A1,486,562.00  53,900.00    0.11
120005867国泰沪深300指数C1,486,562.00  53,900.00    0.11
121161118易方达中小板指数(LOF)1,437,690.24  52,128.00    0.51
122515660国联安沪深300ETF1,331,562.40  48,280.00    0.12
123161812银华深证100指数分级1,320,778.62  47,889.00    0.17
124002813博时颐泰混合A1,310,050.00  47,500.00    0.21
125002814博时颐泰混合C1,310,050.00  47,500.00    0.21
126515160招商MSCI中国A股国际通ETF1,265,149.76  45,872.00    0.14
127006573人保行业轮动混合A1,185,940.00  43,000.00    1.33
128006574人保行业轮动混合C1,185,940.00  43,000.00    1.33
129005114平安沪深300指数量化增强C1,143,852.92  41,474.00    0.22
130005113平安沪深300指数量化增强A1,143,852.92  41,474.00    0.22
131002537平安安盈灵活配置混合1,104,854.80  40,060.00    0.41
132006202交银核心资产混合1,100,497.16  39,902.00    1.21
133161227国投瑞银深证100指数(LOF)1,067,346.00  38,700.00    0.24
134512990华夏MSCI中国A股国际通ETF1,012,958.24  36,728.00    0.14
135512520华泰柏瑞MSCI中国A股国际通ETF986,371.12  35,764.00    0.14
136000030长城核心优选混合949,855.20  34,440.00    0.37
137512160MSCI中国A股国际通ETF934,962.00  33,900.00    0.14
138512090易方达MSCI中国A股国际通ETF917,365.96  33,262.00    0.14
139005502华泰紫金智能量化股票发起903,520.80  32,760.00    0.36
140217016招商深证100指数A854,980.00  31,000.00    0.24
141004408招商深证100指数C854,980.00  31,000.00    0.24
142005438易方达易百智能量化策略混合C838,432.00  30,400.00    0.63
143005437易方达易百智能量化策略混合A838,432.00  30,400.00    0.63
144163111申万菱信中小板指数(LOF)A803,681.20  29,140.00    0.51
145007799申万菱信中小板指数(LOF)C803,681.20  29,140.00    0.51
146010125兴银景气优选混合C730,870.00  26,500.00    0.21
147010124兴银景气优选混合A730,870.00  26,500.00    0.21
148585001东吴中证新兴产业指数728,112.00  26,400.00    0.92
149161033富国中证智能汽车指数(LOF)677,640.60  24,570.00    0.25
150006939鹏华沪深300指数(LOF)C672,952.00  24,400.00    0.11
151160615鹏华沪深300指数(LOF)A672,952.00  24,400.00    0.11
152005152农银汇理沪深300指数C646,475.20  23,440.00    0.11
153660008农银汇理沪深300指数A646,475.20  23,440.00    0.11
154007539永赢沪深300指数C626,617.60  22,720.00    0.11
155007538永赢沪深300指数A626,617.60  22,720.00    0.11
156515390华安沪深300ETF611,724.40  22,180.00    0.11
157165524信诚中证智能家居指数分级603,864.10  21,895.00    0.91
158163109申万菱信深证成指分级560,315.28  20,316.00    0.15
159007276银河沪深300指数增强C559,322.40  20,280.00    0.25
160007275银河沪深300指数增强A559,322.40  20,280.00    0.25
161159903深成ETF554,027.04  20,088.00    0.16
162400023东方多策略灵活配置混合A551,600.00  20,000.00    0.76
163009169湘财长兴灵活配置混合A551,600.00  20,000.00    0.34
164009170湘财长兴灵活配置混合C551,600.00  20,000.00    0.34
165002068东方多策略灵活配置混合C551,600.00  20,000.00    0.76
166159987银华中证研发创新100ETF526,778.00  19,100.00    0.47
167159907广发中小板300ETF496,109.04  17,988.00    0.38
168160807长盛沪深300指数(LOF)494,785.20  17,940.00    0.14
169000432中银优秀企业混合468,860.00  17,000.00    1.97
170009595山证裕盛一年定开混合462,351.12  16,764.00    1.17
171160636鹏华互联网分级462,240.80  16,760.00    0.61
172515930永赢沪深300ETF460,586.00  16,700.00    0.11
173000368汇添富沪深300安中指数456,173.20  16,540.00    0.12
174001059中金绝对收益混合450,105.60  16,320.00    0.27
175008239中泰沪深300指数增强C435,764.00  15,800.00    0.13
176008238中泰沪深300指数增强A435,764.00  15,800.00    0.13
177000656前海开源沪深300指数413,700.00  15,000.00    0.12
178005075富国研究量化精选混合413,700.00  15,000.00    0.25
179501043汇添富沪深300指数(LOF)A408,735.60  14,820.00    0.11
180501045汇添富沪深300指数(LOF)C408,735.60  14,820.00    0.11
181159975招商深证100ETF385,016.80  13,960.00    0.25
182512380银华MSCI中国A股ETF383,858.44  13,918.00    0.13
183001899东海社会安全指数382,258.80  13,860.00    1.44
184000051华夏沪深300ETF联接A378,397.60  13,720.00    0.00
185005658华夏沪深300ETF联接C378,397.60  13,720.00    0.00
186004653建信鑫利回报灵活配置混合C377,515.04  13,688.00    0.12
187004652建信鑫利回报灵活配置混合A377,515.04  13,688.00    0.12
188515350民生加银沪深300ETF367,365.60  13,320.00    0.12
189165309建信沪深300指数(LOF)366,814.00  13,300.00    0.08
190004952兴全恒益债券A358,540.00  13,000.00    0.01
191004953兴全恒益债券C358,540.00  13,000.00    0.01
192002902财通资管积极收益债券C353,024.00  12,800.00    0.13
193002901财通资管积极收益债券A353,024.00  12,800.00    0.13
194006162财通资管积极收益债券E353,024.00  12,800.00    0.13
195008178同泰慧盈混合A349,162.80  12,660.00    0.23
196008179同泰慧盈混合C349,162.80  12,660.00    0.23
197159986弘毅远方国证消费100ETF317,170.00  11,500.00    0.26
198004875融通深证成份指数C317,114.84  11,498.00    0.27
199161612融通深证成份指数A317,114.84  11,498.00    0.27
200515780浦银安盛MSCI中国A股ETF315,901.32  11,454.00    0.14
201165515信诚沪深300指数分级312,757.20  11,340.00    0.11
202320014诺安沪深300指数增强A298,967.20  10,840.00    0.11
203010352诺安沪深300指数增强C298,967.20  10,840.00    0.11
204001733泰达宏利量化股票296,209.20  10,740.00    0.11
205515770上投摩根MSCI中国A股ETF294,609.56  10,682.00    0.13
206005918天弘沪深300ETF联接C294,554.40  10,680.00    0.00
207000961天弘沪深300ETF联接A294,554.40  10,680.00    0.00
208515360方正富邦沪深300ETF290,141.60  10,520.00    0.12
209002174东方互联网嘉混合289,590.00  10,500.00    0.17
210512360平安MSCI中国A股国际ETF278,668.32  10,104.00    0.13
211005950鑫元行业轮动混合C273,042.00  9,900.00    0.10
212005949鑫元行业轮动混合A273,042.00  9,900.00    0.10
213700002平安深证300指数增强273,042.00  9,900.00    0.21
214233010大摩深证300指数增强266,422.80  9,660.00    0.42
215530018建信深证100指数增强266,422.80  9,660.00    0.24
216004944鑫元鑫趋势混合A262,230.64  9,508.00    0.11
217004948鑫元鑫趋势混合C262,230.64  9,508.00    0.11
218512180建信MSCI中国A股国际通ETF256,383.68  9,296.00    0.14
219004485泰达宏利业绩股票C244,910.40  8,880.00    0.11
220004484泰达宏利业绩股票A244,910.40  8,880.00    0.11
221673090西部利得个股精选股票244,910.40  8,880.00    0.13
222002385博时沪深300指数C231,672.00  8,400.00    0.00
223050002博时沪深300指数A231,672.00  8,400.00    0.00
224960022博时沪深300指数R231,672.00  8,400.00    0.00
225090011大成核心双动力混合228,362.40  8,280.00    0.59
226512280景顺长城MSCI中国A股国际通ETF227,810.80  8,260.00    0.14
227006600人保沪深300指数224,501.20  8,140.00    0.12
228004936中航混改精选混合A223,949.60  8,120.00    0.10
229004764中科沃土沃嘉混合C223,949.60  8,120.00    0.02
230004763中科沃土沃嘉混合A223,949.60  8,120.00    0.02
231004937中航混改精选混合C223,949.60  8,120.00    0.10
232163821中银沪深300等权重指数(LOF)216,227.20  7,840.00    0.35
233004009中融鑫思路混合C216,227.20  7,840.00    0.05
234004008中融鑫思路混合A216,227.20  7,840.00    0.05
235004891华润元大成长精选股票A209,608.00  7,600.00    0.09
236004892华润元大成长精选股票C209,608.00  7,600.00    0.09
237159912汇添富深证300ETF203,540.40  7,380.00    0.18
238159943大成深证成份ETF201,609.80  7,310.00    0.16
239006034富国MSCI中国A股国际通指数增强199,127.60  7,220.00    0.13
240519224海富通欣荣混合A196,921.20  7,140.00    0.05
241519223海富通欣荣混合C196,921.20  7,140.00    0.05
242000273华润元大安鑫灵活配置混合A190,302.00  6,900.00    0.07
243007632华润元大安鑫灵活配置混合C190,302.00  6,900.00    0.07
244160806长盛同庆(LOF)187,488.84  6,798.00    0.10
245161039富国中证1000指数增强(LOF)181,476.40  6,580.00    0.04
246350001天治财富增长混合173,754.00  6,300.00    0.08
247110019易方达深证100ETF联接A171,547.60  6,220.00    0.01
248004742易方达深证100ETF联接C171,547.60  6,220.00    0.01
249001397建信精工制造指数增强169,892.80  6,160.00    0.33
250003125中科沃土沃鑫成长混合发起A168,734.44  6,118.00    0.07
251009747中科沃土沃鑫成长混合发起C168,734.44  6,118.00    0.07
252003958安信量化沪深300增强C168,238.00  6,100.00    0.04
253003957安信量化沪深300增强A168,238.00  6,100.00    0.04
254005280安信阿尔法定开混合A159,274.50  5,775.00    0.02
255009624安信阿尔法定开混合C159,274.50  5,775.00    0.02
256515820富国中证800ETF158,971.12  5,764.00    0.09
257006957长江量化匠心甄选股票C153,896.40  5,580.00    1.29
258006911长江量化匠心甄选股票A153,896.40  5,580.00    1.29
259008848中融智选对冲3个月定开混合145,622.40  5,280.00    0.08
260512320工银MSCI中国ETF141,209.60  5,120.00    0.14
261162711广发中证500ETF联接(LOF)A139,003.20  5,040.00    0.01
262002903广发中证500ETF联接(LOF)C139,003.20  5,040.00    0.01
263009384大摩MSCI中国A股增强124,110.00  4,500.00    0.14
264159970工银瑞信深证100ETF115,836.00  4,200.00    0.25
265159969银华深证100ETF115,836.00  4,200.00    0.24
266162714广发深证100指数(LOF)A113,629.60  4,120.00    0.24
267009472广发深证100指数(LOF)C113,629.60  4,120.00    0.24
268009337平安中证500指数增强C97,633.20  3,540.00    0.26
269009336平安中证500指数增强A97,633.20  3,540.00    0.26
270515130博时沪深300ETF84,946.40  3,080.00    0.11
271740101长安沪深300非周期行业指数84,394.80  3,060.00    0.17
272002411华夏新机遇混合A81,085.20  2,940.00    0.01
273008212华夏新机遇混合C81,085.20  2,940.00    0.01
274515810易方达中证800ETF80,974.88  2,936.00    0.09
275001791大成绝对收益混合发起A76,120.80  2,760.00    0.43
276001792大成绝对收益混合发起C76,120.80  2,760.00    0.43
277510370兴业沪深300ETF68,398.40  2,480.00    0.14
278512920新华MSCI中国A股国际ETF64,482.04  2,338.00    0.13
279000214广发成长优选混合61,779.20  2,240.00    0.08
280290010泰信中证200指数51,105.74  1,853.00    0.33
281006992嘉合锦创优势精选混合50,195.60  1,820.00    2.15
282161037富国中证高端制造指数增强型(LOF)48,761.44  1,768.00    0.05
283410010华富中小板指数增强46,334.40  1,680.00    0.54
284001589天弘中证800指数C45,313.94  1,643.00    0.08
285001588天弘中证800指数A45,313.94  1,643.00    0.08
286160724嘉实沪深300ETF联接(LOF)C44,128.00  1,600.00    0.00
287160706嘉实沪深300ETF联接(LOF)A44,128.00  1,600.00    0.00
288001789国泰量化收益灵活配置混合40,818.40  1,480.00    0.01
289501086华宝MSCIESG指数(LOF)38,667.16  1,402.00    0.10
290270010广发沪深300ETF联接A38,612.00  1,400.00    0.00
291002987广发沪深300ETF联接C38,612.00  1,400.00    0.00
292004576新华恒益量化灵活配置混合35,854.00  1,300.00    0.06
293167601国金沪深300指数增强33,647.60  1,220.00    0.14
294515310添富沪深300ETF32,544.40  1,180.00    0.11
295515610中银中证800ETF31,441.20  1,140.00    0.09
296006688方正富邦深证100ETF联接C30,889.60  1,120.00    0.00
297006687方正富邦深证100ETF联接A30,889.60  1,120.00    0.00
298162510国联安双力中小板综指(LOF)29,179.64  1,058.00    0.44
299006131华泰柏瑞沪深300ETF联接C28,683.20  1,040.00    0.00
300460300华泰柏瑞沪深300ETF联接A28,683.20  1,040.00    0.00
301006293华泰柏瑞MSCIETF联接C27,580.00  1,000.00    0.00
302006286华泰柏瑞MSCIETF联接A27,580.00  1,000.00    0.00
303003475前海联合沪深300指数A23,167.20  840.00    0.12
304110020易方达沪深300ETF联接A23,167.20  840.00    0.00
305007339易方达沪深300ETF联接C23,167.20  840.00    0.00
306007039前海联合沪深300指数C23,167.20  840.00    0.12
307515830工银瑞信中证800ETF22,064.00  800.00    0.10
308161811银华沪深300指数分级20,629.84  748.00    0.02
309006524前海开源MSCI中国A股指数A20,078.24  728.00    0.13
310006525前海开源MSCI中国A股指数C20,078.24  728.00    0.13
311005396中金丰硕混合17,651.20  640.00    0.06
312003846汇安丰恒混合C15,444.80  560.00    0.01
313007816嘉实新兴科技100ETF联接C15,444.80  560.00    0.01
314003845汇安丰恒混合A15,444.80  560.00    0.01
315007815嘉实新兴科技100ETF联接A15,444.80  560.00    0.01
316005679财通资管鑫盛6个月定开混合13,790.00  500.00    0.05
317004409招商深证TMT50ETF联接C13,790.00  500.00    0.01
318217019招商深证TMT50ETF联接A13,790.00  500.00    0.01
319270026广发中小板300联接A13,238.40  480.00    0.01
320010432广发中小板300联接C13,238.40  480.00    0.01
321213010宝盈中证100指数增强A13,128.08  476.00    0.01
322007580宝盈中证100指数增强C13,128.08  476.00    0.01
323008184新华沪深300指数增强C11,032.00  400.00    0.00
324005248新华沪深300指数增强A11,032.00  400.00    0.00
325202017南方深证成份ETF联接A10,701.04  388.00    0.00
326004345南方深证成份ETF联接C10,701.04  388.00    0.00
327010228平安鼎弘混合(LOF)C7,722.40  280.00    0.04
328010229平安鼎弘混合(LOF)D7,722.40  280.00    0.04
329167003平安鼎弘混合(LOF)A7,722.40  280.00    0.04
330470068汇添富深证300ETF联接5,516.00  200.00    0.01
331005405中金金序量化蓝筹混合A3,861.20  140.00    0.10
332040002华安中国A股增强指数3,861.20  140.00    0.00
333005406中金金序量化蓝筹混合C3,861.20  140.00    0.10
334001416嘉实事件驱动股票3,861.20  140.00    0.00
335673100西部利得沪深300指数增强A3,612.98  131.00    0.00
336673101西部利得沪深300指数增强C3,612.98  131.00    0.00
337004193招商中证500指数C2,647.68  96.00    0.00
338004192招商中证500指数A2,647.68  96.00    0.00
339004195招商中证1000指数C1,654.80  60.00    0.00
340004194招商中证1000指数A1,654.80  60.00    0.00
341002983长信国防军工量化混合A854.98  31.00    0.00
342008960长信国防军工量化混合C854.98  31.00    0.00
343007413长城中证500指数增强C772.24  28.00    0.00
344006048长城中证500指数增强A772.24  28.00    0.00