| 持有 高德红外(002414)的基金 |
| 报告期：2021-12-31 |
| 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 | 008903 | 广发科技先锋混合 | 747,570,228.12 | 30,878,572.00 | 4.06 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 553,168,963.80 | 22,848,780.00 | 4.12 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 553,168,963.80 | 22,848,780.00 | 4.12 |
| 4 | 512660 | 国泰中证军工ETF | 215,884,032.03 | 8,917,143.00 | 1.81 |
| 5 | 160630 | 鹏华中证国防指数分级 | 138,713,083.38 | 5,729,578.00 | 2.55 |
| 6 | 161024 | 富国中证军工指数分级 | 115,943,699.43 | 4,789,083.00 | 1.75 |
| 7 | 002251 | 华夏军工安全混合 | 111,862,595.52 | 4,620,512.00 | 2.10 |
| 8 | 512710 | 富国中证军工龙头ETF | 107,298,986.31 | 4,432,011.00 | 2.23 |
| 9 | 070099 | 嘉实优质企业混合 | 90,519,350.04 | 3,738,924.00 | 4.11 |
| 10 | 010147 | 博道嘉兴一年持有期混合 | 71,153,286.84 | 2,939,004.00 | 3.60 |
| 11 | 512680 | 广发中证军工ETF | 58,629,695.94 | 2,421,714.00 | 1.82 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 57,817,595.70 | 2,388,170.00 | 0.10 |
| 13 | 000729 | 建信中小盘先锋股票 | 57,028,107.60 | 2,355,560.00 | 1.91 |
| 14 | 008208 | 博道嘉泰回报混合 | 56,736,788.67 | 2,343,527.00 | 2.48 |
| 15 | 008468 | 博道嘉瑞混合C | 50,587,836.03 | 2,089,543.00 | 2.37 |
| 16 | 008467 | 博道嘉瑞混合A | 50,587,836.03 | 2,089,543.00 | 2.37 |
| 17 | 000001 | 华夏成长混合 | 46,260,468.00 | 1,910,800.00 | 1.26 |
| 18 | 512670 | 鹏华中证国防ETF | 42,015,898.17 | 1,735,477.00 | 2.64 |
| 19 | 008150 | 嘉实远见企业精选两年持有期混合 | 39,350,256.12 | 1,625,372.00 | 2.16 |
| 20 | 090001 | 大成价值增长混合 | 30,423,932.28 | 1,256,668.00 | 1.63 |
| 21 | 510330 | 华夏沪深300ETF | 29,401,761.87 | 1,214,447.00 | 0.10 |
| 22 | 008793 | 博道嘉元混合A | 28,027,432.80 | 1,157,680.00 | 2.40 |
| 23 | 008794 | 博道嘉元混合C | 28,027,432.80 | 1,157,680.00 | 2.40 |
| 24 | 002199 | 前海开源中证军工指数C | 27,135,463.77 | 1,120,837.00 | 1.67 |
| 25 | 000596 | 前海开源中证军工指数A | 27,135,463.77 | 1,120,837.00 | 1.67 |
| 26 | 159919 | 嘉实沪深300ETF | 23,043,586.41 | 951,821.00 | 0.10 |
| 27 | 000547 | 建信健康民生混合 | 22,108,741.47 | 913,207.00 | 1.64 |
| 28 | 159901 | 易方达深证100ETF | 21,133,078.47 | 872,907.00 | 0.26 |
| 29 | 163115 | 申万菱信中证军工指数分级 | 20,507,613.12 | 847,072.00 | 1.72 |
| 30 | 501019 | 国泰国证航天军工指数(LOF) | 19,272,418.92 | 796,052.00 | 1.73 |
| 31 | 000870 | 嘉实新收益混合 | 19,229,349.33 | 794,273.00 | 3.75 |
| 32 | 001070 | 建信信息产业股票 | 16,815,927.06 | 694,586.00 | 1.58 |
| 33 | 001667 | 南方转型混合 | 14,526,000.00 | 600,000.00 | 1.20 |
| 34 | 008514 | 南方宝丰混合C | 14,526,000.00 | 600,000.00 | 0.29 |
| 35 | 008513 | 南方宝丰混合A | 14,526,000.00 | 600,000.00 | 0.29 |
| 36 | 161604 | 融通深证100指数A | 14,310,313.11 | 591,091.00 | 0.24 |
| 37 | 004876 | 融通深证100指数C | 14,310,313.11 | 591,091.00 | 0.24 |
| 38 | 010299 | 南方产业升级混合A | 12,371,310.00 | 511,000.00 | 0.50 |
| 39 | 010300 | 南方产业升级混合C | 12,371,310.00 | 511,000.00 | 0.50 |
| 40 | 502003 | 易方达军工分级 | 12,298,752.63 | 508,003.00 | 1.73 |
| 41 | 202001 | 南方稳健成长混合 | 11,308,491.00 | 467,100.00 | 0.48 |
| 42 | 512560 | 易方达中证军工ETF | 11,132,363.25 | 459,825.00 | 1.82 |
| 43 | 510310 | 易方达沪深300发起式ETF | 10,732,293.00 | 443,300.00 | 0.10 |
| 44 | 530005 | 建信优化配置混合 | 10,373,985.00 | 428,500.00 | 0.43 |
| 45 | 000592 | 建信改革红利股票 | 9,652,527.00 | 398,700.00 | 0.95 |
| 46 | 202002 | 南方稳健成长贰号混合 | 8,718,021.00 | 360,100.00 | 0.48 |
| 47 | 165313 | 建信优势动力混合(LOF) | 8,563,077.00 | 353,700.00 | 1.40 |
| 48 | 008963 | 建信科技创新混合C | 7,872,293.07 | 325,167.00 | 1.74 |
| 49 | 008962 | 建信科技创新混合A | 7,872,293.07 | 325,167.00 | 1.74 |
| 50 | 000308 | 建信创新中国混合 | 7,069,320.00 | 292,000.00 | 1.78 |
| 51 | 515330 | 天弘沪深300ETF | 6,961,343.40 | 287,540.00 | 0.10 |
| 52 | 512810 | 华宝中证军工ETF | 6,807,730.95 | 281,195.00 | 1.80 |
| 53 | 004517 | 南方安康混合 | 6,052,500.00 | 250,000.00 | 0.20 |
| 54 | 515380 | 泰康沪深300ETF | 4,922,909.82 | 203,342.00 | 0.10 |
| 55 | 159902 | 华夏中小板ETF | 4,920,440.40 | 203,240.00 | 0.52 |
| 56 | 002545 | 东方岳灵活配置混合 | 4,856,380.74 | 200,594.00 | 1.47 |
| 57 | 003295 | 南方安裕混合A | 4,842,000.00 | 200,000.00 | 0.09 |
| 58 | 006586 | 南方安裕混合C | 4,842,000.00 | 200,000.00 | 0.09 |
| 59 | 510350 | 工银瑞信沪深300ETF | 4,834,252.80 | 199,680.00 | 0.10 |
| 60 | 001858 | 建信鑫利混合 | 4,495,797.00 | 185,700.00 | 1.07 |
| 61 | 000826 | 广发百发100指数A | 4,419,777.60 | 182,560.00 | 1.07 |
| 62 | 000827 | 广发百发100指数E | 4,419,777.60 | 182,560.00 | 1.07 |
| 63 | 519618 | 银河君信混合I | 3,873,600.00 | 160,000.00 | 0.69 |
| 64 | 519617 | 银河君信混合C | 3,873,600.00 | 160,000.00 | 0.69 |
| 65 | 519616 | 银河君信混合A | 3,873,600.00 | 160,000.00 | 0.69 |
| 66 | 000756 | 建信潜力新蓝筹股票 | 3,861,495.00 | 159,500.00 | 1.79 |
| 67 | 008209 | 南方宝泰一年混合A | 3,632,613.66 | 150,046.00 | 0.16 |
| 68 | 008210 | 南方宝泰一年混合C | 3,632,613.66 | 150,046.00 | 0.16 |
| 69 | 519030 | 海富通稳固收益债券 | 3,568,554.00 | 147,400.00 | 0.09 |
| 70 | 510380 | 国寿安保沪深300ETF | 2,984,608.80 | 123,280.00 | 0.10 |
| 71 | 519657 | 银河灵活配置混合C | 2,905,200.00 | 120,000.00 | 3.61 |
| 72 | 519656 | 银河灵活配置混合A | 2,905,200.00 | 120,000.00 | 3.61 |
| 73 | 400011 | 东方核心动力混合 | 2,899,873.80 | 119,780.00 | 1.30 |
| 74 | 006182 | 格林伯锐灵活配置混合C | 2,522,682.00 | 104,200.00 | 6.76 |
| 75 | 006181 | 格林伯锐灵活配置混合A | 2,522,682.00 | 104,200.00 | 6.76 |
| 76 | 007737 | 诺德研发创新100指数 | 2,465,546.40 | 101,840.00 | 0.43 |
| 77 | 004612 | 银河鑫月享6个月定期开放混合A | 2,421,000.00 | 100,000.00 | 1.37 |
| 78 | 004613 | 银河鑫月享6个月定期开放混合C | 2,421,000.00 | 100,000.00 | 1.37 |
| 79 | 161025 | 富国中证移动互联网指数分级 | 2,377,906.20 | 98,220.00 | 0.47 |
| 80 | 159906 | 大成深证成长40ETF | 2,345,949.00 | 96,900.00 | 1.61 |
| 81 | 006785 | 东方量化多策略混合 | 2,188,584.00 | 90,400.00 | 1.42 |
| 82 | 159925 | 南方沪深300ETF | 2,025,892.80 | 83,680.00 | 0.10 |
| 83 | 159973 | 弘毅远方国证民企领先100ETF | 2,014,756.20 | 83,220.00 | 0.28 |
| 84 | 002160 | 南方转型驱动灵活配置混合 | 1,970,694.00 | 81,400.00 | 0.51 |
| 85 | 007658 | 东方红中证竞争力指数C | 1,876,275.00 | 77,500.00 | 0.22 |
| 86 | 007657 | 东方红中证竞争力指数A | 1,876,275.00 | 77,500.00 | 0.22 |
| 87 | 481009 | 工银沪深300指数A | 1,789,288.47 | 73,907.00 | 0.10 |
| 88 | 006937 | 工银沪深300指数C | 1,789,288.47 | 73,907.00 | 0.10 |
| 89 | 005693 | 广发中证军工ETF联接C | 1,777,014.00 | 73,400.00 | 0.06 |
| 90 | 003017 | 广发中证军工ETF联接A | 1,777,014.00 | 73,400.00 | 0.06 |
| 91 | 512770 | 华夏战略新兴成指ETF | 1,704,868.20 | 70,420.00 | 0.41 |
| 92 | 510360 | 广发沪深300ETF | 1,667,003.76 | 68,856.00 | 0.10 |
| 93 | 159961 | 方正富邦深证100ETF | 1,634,659.20 | 67,520.00 | 0.26 |
| 94 | 006939 | 鹏华沪深300指数(LOF)C | 1,624,491.00 | 67,100.00 | 0.10 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 1,624,491.00 | 67,100.00 | 0.10 |
| 96 | 510390 | 平安沪深300ETF | 1,615,775.40 | 66,740.00 | 0.10 |
| 97 | 515800 | 添富中证800ETF | 1,572,826.86 | 64,966.00 | 0.07 |
| 98 | 159909 | 招商深证TMT50ETF | 1,520,872.20 | 62,820.00 | 0.82 |
| 99 | 000326 | 南方中小盘成长股票 | 1,503,441.00 | 62,100.00 | 0.51 |
| 100 | 004926 | 中航军民融合精选混合A | 1,490,367.60 | 61,560.00 | 3.48 |
| 101 | 004927 | 中航军民融合精选混合C | 1,490,367.60 | 61,560.00 | 3.48 |
| 102 | 515390 | 华安沪深300ETF | 1,469,547.00 | 60,700.00 | 0.10 |
| 103 | 008178 | 同泰慧盈混合A | 1,452,600.00 | 60,000.00 | 0.72 |
| 104 | 008179 | 同泰慧盈混合C | 1,452,600.00 | 60,000.00 | 0.72 |
| 105 | 519300 | 大成沪深300指数A | 1,431,295.20 | 59,120.00 | 0.09 |
| 106 | 007096 | 大成沪深300指数C | 1,431,295.20 | 59,120.00 | 0.09 |
| 107 | 161812 | 银华深证100指数分级 | 1,415,752.38 | 58,478.00 | 0.25 |
| 108 | 161118 | 易方达中小板指数(LOF) | 1,295,912.88 | 53,528.00 | 0.49 |
| 109 | 005867 | 国泰沪深300指数C | 1,292,814.00 | 53,400.00 | 0.11 |
| 110 | 020011 | 国泰沪深300指数A | 1,292,814.00 | 53,400.00 | 0.11 |
| 111 | 000327 | 南方新蓝筹混合 | 1,164,501.00 | 48,100.00 | 0.52 |
| 112 | 515200 | 申万菱信中证研发创新100ETF | 1,152,880.20 | 47,620.00 | 0.42 |
| 113 | 163110 | 申万菱信量化小盘股票(LOF) | 1,067,661.00 | 44,100.00 | 0.16 |
| 114 | 006512 | 博道卓远混合C | 980,505.00 | 40,500.00 | 0.33 |
| 115 | 161227 | 国投瑞银深证100指数(LOF) | 980,505.00 | 40,500.00 | 0.25 |
| 116 | 006511 | 博道卓远混合A | 980,505.00 | 40,500.00 | 0.33 |
| 117 | 515160 | 招商MSCI中国A股国际通ETF | 974,985.12 | 40,272.00 | 0.12 |
| 118 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 788,374.44 | 32,564.00 | 0.12 |
| 119 | 008348 | 中信建投甄选混合C | 765,036.00 | 31,600.00 | 0.19 |
| 120 | 008347 | 中信建投甄选混合A | 765,036.00 | 31,600.00 | 0.19 |
| 121 | 004408 | 招商深证100指数C | 762,615.00 | 31,500.00 | 0.25 |
| 122 | 217016 | 招商深证100指数A | 762,615.00 | 31,500.00 | 0.25 |
| 123 | 007799 | 申万菱信中小板指数(LOF)C | 732,110.40 | 30,240.00 | 0.49 |
| 124 | 163111 | 申万菱信中小板指数(LOF)A | 732,110.40 | 30,240.00 | 0.49 |
| 125 | 512090 | 易方达MSCI中国A股国际通ETF | 708,433.02 | 29,262.00 | 0.12 |
| 126 | 512160 | MSCI中国A股国际通ETF | 702,090.00 | 29,000.00 | 0.13 |
| 127 | 515660 | 国联安沪深300ETF | 694,342.80 | 28,680.00 | 0.10 |
| 128 | 003823 | 中信建投轮换混合C | 590,724.00 | 24,400.00 | 0.18 |
| 129 | 003822 | 中信建投轮换混合A | 590,724.00 | 24,400.00 | 0.18 |
| 130 | 005114 | 平安沪深300指数量化增强C | 587,673.54 | 24,274.00 | 0.11 |
| 131 | 005113 | 平安沪深300指数量化增强A | 587,673.54 | 24,274.00 | 0.11 |
| 132 | 007825 | 博道志远混合A | 537,462.00 | 22,200.00 | 0.31 |
| 133 | 007826 | 博道志远混合C | 537,462.00 | 22,200.00 | 0.31 |
| 134 | 007539 | 永赢沪深300指数C | 533,104.20 | 22,020.00 | 0.10 |
| 135 | 007538 | 永赢沪深300指数A | 533,104.20 | 22,020.00 | 0.10 |
| 136 | 700002 | 平安深证300指数增强 | 518,094.00 | 21,400.00 | 0.45 |
| 137 | 512990 | 华夏MSCI中国A股国际通ETF | 496,982.88 | 20,528.00 | 0.12 |
| 138 | 660008 | 农银汇理沪深300指数A | 490,010.40 | 20,240.00 | 0.10 |
| 139 | 005152 | 农银汇理沪深300指数C | 490,010.40 | 20,240.00 | 0.10 |
| 140 | 159903 | 深成ETF | 462,120.48 | 19,088.00 | 0.16 |
| 141 | 519224 | 海富通欣荣混合A | 448,853.40 | 18,540.00 | 0.08 |
| 142 | 519223 | 海富通欣荣混合C | 448,853.40 | 18,540.00 | 0.08 |
| 143 | 165309 | 建信沪深300指数(LOF) | 443,043.00 | 18,300.00 | 0.10 |
| 144 | 000844 | 南方绝对收益混合 | 430,938.00 | 17,800.00 | 0.16 |
| 145 | 159907 | 广发中小板300ETF | 428,226.48 | 17,688.00 | 0.35 |
| 146 | 515780 | 浦银安盛MSCI中国A股ETF | 422,561.34 | 17,454.00 | 0.13 |
| 147 | 163109 | 申万菱信深证成指分级 | 411,957.36 | 17,016.00 | 0.15 |
| 148 | 501045 | 汇添富沪深300指数(LOF)C | 370,897.20 | 15,320.00 | 0.09 |
| 149 | 501043 | 汇添富沪深300指数(LOF)A | 370,897.20 | 15,320.00 | 0.09 |
| 150 | 159987 | 银华中证研发创新100ETF | 365,571.00 | 15,100.00 | 0.42 |
| 151 | 000656 | 前海开源沪深300指数 | 360,729.00 | 14,900.00 | 0.10 |
| 152 | 320014 | 诺安沪深300指数增强A | 356,855.40 | 14,740.00 | 0.10 |
| 153 | 010352 | 诺安沪深300指数增强C | 356,855.40 | 14,740.00 | 0.10 |
| 154 | 165515 | 信诚沪深300指数分级 | 349,592.40 | 14,440.00 | 0.10 |
| 155 | 159975 | 招商深证100ETF | 340,392.60 | 14,060.00 | 0.26 |
| 156 | 005918 | 天弘沪深300ETF联接C | 314,245.80 | 12,980.00 | 0.00 |
| 157 | 000961 | 天弘沪深300ETF联接A | 314,245.80 | 12,980.00 | 0.00 |
| 158 | 512360 | 平安MSCI中国A股国际ETF | 297,879.84 | 12,304.00 | 0.12 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 289,067.40 | 11,940.00 | 0.09 |
| 160 | 005658 | 华夏沪深300ETF联接C | 283,741.20 | 11,720.00 | 0.00 |
| 161 | 000051 | 华夏沪深300ETF联接A | 283,741.20 | 11,720.00 | 0.00 |
| 162 | 160636 | 鹏华互联网分级 | 270,183.60 | 11,160.00 | 0.47 |
| 163 | 515130 | 博时沪深300ETF | 265,825.80 | 10,980.00 | 0.09 |
| 164 | 001899 | 东海社会安全指数 | 260,499.60 | 10,760.00 | 1.12 |
| 165 | 515350 | 民生加银沪深300ETF | 254,689.20 | 10,520.00 | 0.10 |
| 166 | 002174 | 东方互联网嘉混合 | 254,205.00 | 10,500.00 | 0.15 |
| 167 | 159986 | 弘毅远方国证消费100ETF | 251,784.00 | 10,400.00 | 0.27 |
| 168 | 673083 | 西部利得祥运混合C | 242,100.00 | 10,000.00 | 0.94 |
| 169 | 673081 | 西部利得祥运混合A | 242,100.00 | 10,000.00 | 0.94 |
| 170 | 512380 | 银华MSCI中国A股ETF | 237,911.67 | 9,827.00 | 0.11 |
| 171 | 007469 | 中信建投精选混合C | 237,258.00 | 9,800.00 | 0.19 |
| 172 | 007468 | 中信建投精选混合A | 237,258.00 | 9,800.00 | 0.19 |
| 173 | 512280 | 景顺长城MSCI中国A股国际通ETF | 214,500.60 | 8,860.00 | 0.12 |
| 174 | 512180 | 建信MSCI中国A股国际通ETF | 212,951.16 | 8,796.00 | 0.12 |
| 175 | 515310 | 添富沪深300ETF | 205,300.80 | 8,480.00 | 0.10 |
| 176 | 006600 | 人保沪深300指数 | 201,911.40 | 8,340.00 | 0.08 |
| 177 | 515930 | 永赢沪深300ETF | 200,943.00 | 8,300.00 | 0.10 |
| 178 | 515360 | 方正富邦沪深300ETF | 199,006.20 | 8,220.00 | 0.10 |
| 179 | 673090 | 西部利得个股精选股票 | 190,774.80 | 7,880.00 | 0.08 |
| 180 | 515770 | 上投摩根MSCI中国A股ETF | 185,981.22 | 7,682.00 | 0.11 |
| 181 | 004763 | 中科沃土沃嘉混合A | 179,154.00 | 7,400.00 | 0.02 |
| 182 | 004764 | 中科沃土沃嘉混合C | 179,154.00 | 7,400.00 | 0.02 |
| 183 | 159912 | 汇添富深证300ETF | 173,827.80 | 7,180.00 | 0.18 |
| 184 | 001733 | 泰达宏利量化股票 | 168,017.40 | 6,940.00 | 0.09 |
| 185 | 004936 | 中航混改精选混合A | 167,533.20 | 6,920.00 | 0.07 |
| 186 | 004937 | 中航混改精选混合C | 167,533.20 | 6,920.00 | 0.07 |
| 187 | 005950 | 鑫元行业轮动混合C | 164,628.00 | 6,800.00 | 0.08 |
| 188 | 005949 | 鑫元行业轮动混合A | 164,628.00 | 6,800.00 | 0.08 |
| 189 | 004944 | 鑫元鑫趋势混合A | 162,400.68 | 6,708.00 | 0.10 |
| 190 | 004948 | 鑫元鑫趋势混合C | 162,400.68 | 6,708.00 | 0.10 |
| 191 | 004742 | 易方达深证100ETF联接C | 160,270.20 | 6,620.00 | 0.01 |
| 192 | 110019 | 易方达深证100ETF联接A | 160,270.20 | 6,620.00 | 0.01 |
| 193 | 007632 | 华润元大安鑫灵活配置混合C | 159,786.00 | 6,600.00 | 0.09 |
| 194 | 000273 | 华润元大安鑫灵活配置混合A | 159,786.00 | 6,600.00 | 0.09 |
| 195 | 159943 | 大成深证成份ETF | 155,186.10 | 6,410.00 | 0.15 |
| 196 | 515820 | 富国中证800ETF | 154,072.44 | 6,364.00 | 0.08 |
| 197 | 160806 | 长盛同庆(LOF) | 147,632.58 | 6,098.00 | 0.09 |
| 198 | 161612 | 融通深证成份指数A | 145,211.58 | 5,998.00 | 0.13 |
| 199 | 004875 | 融通深证成份指数C | 145,211.58 | 5,998.00 | 0.13 |
| 200 | 163821 | 中银沪深300等权重指数(LOF) | 138,965.40 | 5,740.00 | 0.28 |
| 201 | 009747 | 中科沃土沃鑫成长混合发起C | 136,907.55 | 5,655.00 | 0.06 |
| 202 | 003125 | 中科沃土沃鑫成长混合发起A | 136,907.55 | 5,655.00 | 0.06 |
| 203 | 007276 | 银河沪深300指数增强C | 130,249.80 | 5,380.00 | 0.05 |
| 204 | 007275 | 银河沪深300指数增强A | 130,249.80 | 5,380.00 | 0.05 |
| 205 | 233010 | 大摩深证300指数增强 | 124,923.60 | 5,160.00 | 0.22 |
| 206 | 009472 | 广发深证100指数(LOF)C | 109,429.20 | 4,520.00 | 0.24 |
| 207 | 162714 | 广发深证100指数(LOF)A | 109,429.20 | 4,520.00 | 0.24 |
| 208 | 159970 | 工银瑞信深证100ETF | 96,840.00 | 4,000.00 | 0.26 |
| 209 | 004652 | 建信鑫利回报灵活配置混合A | 94,128.48 | 3,888.00 | 0.03 |
| 210 | 004653 | 建信鑫利回报灵活配置混合C | 94,128.48 | 3,888.00 | 0.03 |
| 211 | 660006 | 农银汇理大盘蓝筹混合 | 91,998.00 | 3,800.00 | 0.05 |
| 212 | 159969 | 银华深证100ETF | 89,577.00 | 3,700.00 | 0.25 |
| 213 | 001016 | 华夏沪深300指数增强C | 89,334.90 | 3,690.00 | 0.01 |
| 214 | 001015 | 华夏沪深300指数增强A | 89,334.90 | 3,690.00 | 0.01 |
| 215 | 000368 | 汇添富沪深300安中指数 | 78,440.40 | 3,240.00 | 0.03 |
| 216 | 515810 | 易方达中证800ETF | 78,343.56 | 3,236.00 | 0.08 |
| 217 | 004892 | 华润元大成长精选股票C | 75,051.00 | 3,100.00 | 0.04 |
| 218 | 004891 | 华润元大成长精选股票A | 75,051.00 | 3,100.00 | 0.04 |
| 219 | 740101 | 长安沪深300非周期行业指数 | 57,135.60 | 2,360.00 | 0.14 |
| 220 | 512320 | 工银MSCI中国ETF | 51,325.20 | 2,120.00 | 0.12 |
| 221 | 006034 | 富国MSCI中国A股国际通指数增强 | 48,904.20 | 2,020.00 | 0.02 |
| 222 | 290010 | 泰信中证200指数 | 44,861.13 | 1,853.00 | 0.29 |
| 223 | 166109 | 信达澳银量化先锋混合(LOF)A | 40,212.81 | 1,661.00 | 0.03 |
| 224 | 166110 | 信达澳银量化先锋混合(LOF)C | 40,212.81 | 1,661.00 | 0.03 |
| 225 | 001588 | 天弘中证800指数A | 37,356.03 | 1,543.00 | 0.07 |
| 226 | 001589 | 天弘中证800指数C | 37,356.03 | 1,543.00 | 0.07 |
| 227 | 515610 | 中银中证800ETF | 37,283.40 | 1,540.00 | 0.08 |
| 228 | 007339 | 易方达沪深300ETF联接C | 34,862.40 | 1,440.00 | 0.00 |
| 229 | 110020 | 易方达沪深300ETF联接A | 34,862.40 | 1,440.00 | 0.00 |
| 230 | 004099 | 前海开源沪港深景气行业精选混合 | 33,894.00 | 1,400.00 | 0.10 |
| 231 | 501086 | 华宝MSCIESG指数(LOF) | 31,521.42 | 1,302.00 | 0.08 |
| 232 | 006131 | 华泰柏瑞沪深300ETF联接C | 30,020.40 | 1,240.00 | 0.00 |
| 233 | 460300 | 华泰柏瑞沪深300ETF联接A | 30,020.40 | 1,240.00 | 0.00 |
| 234 | 003958 | 安信量化沪深300增强C | 29,052.00 | 1,200.00 | 0.01 |
| 235 | 003957 | 安信量化沪深300增强A | 29,052.00 | 1,200.00 | 0.01 |
| 236 | 001416 | 嘉实事件驱动股票 | 25,178.40 | 1,040.00 | 0.00 |
| 237 | 167601 | 国金沪深300指数增强 | 24,694.20 | 1,020.00 | 0.06 |
| 238 | 006293 | 华泰柏瑞MSCIETF联接C | 24,210.00 | 1,000.00 | 0.00 |
| 239 | 006688 | 方正富邦深证100ETF联接C | 24,210.00 | 1,000.00 | 0.00 |
| 240 | 006687 | 方正富邦深证100ETF联接A | 24,210.00 | 1,000.00 | 0.00 |
| 241 | 006286 | 华泰柏瑞MSCIETF联接A | 24,210.00 | 1,000.00 | 0.00 |
| 242 | 162510 | 国联安双力中小板综指(LOF) | 20,772.18 | 858.00 | 0.32 |
| 243 | 005280 | 安信阿尔法定开混合A | 19,368.00 | 800.00 | 0.01 |
| 244 | 009624 | 安信阿尔法定开混合C | 19,368.00 | 800.00 | 0.01 |
| 245 | 270010 | 广发沪深300ETF联接A | 19,368.00 | 800.00 | 0.00 |
| 246 | 002987 | 广发沪深300ETF联接C | 19,368.00 | 800.00 | 0.00 |
| 247 | 004409 | 招商深证TMT50ETF联接C | 19,368.00 | 800.00 | 0.01 |
| 248 | 217019 | 招商深证TMT50ETF联接A | 19,368.00 | 800.00 | 0.01 |
| 249 | 003475 | 前海联合沪深300指数A | 17,915.40 | 740.00 | 0.10 |
| 250 | 007039 | 前海联合沪深300指数C | 17,915.40 | 740.00 | 0.10 |
| 251 | 006524 | 前海开源MSCI中国A股指数A | 17,624.88 | 728.00 | 0.13 |
| 252 | 006525 | 前海开源MSCI中国A股指数C | 17,624.88 | 728.00 | 0.13 |
| 253 | 202017 | 南方深证成份ETF联接A | 16,656.48 | 688.00 | 0.01 |
| 254 | 004345 | 南方深证成份ETF联接C | 16,656.48 | 688.00 | 0.01 |
| 255 | 512920 | 新华MSCI中国A股国际ETF | 15,445.98 | 638.00 | 0.12 |
| 256 | 003845 | 汇安丰恒混合A | 13,557.60 | 560.00 | 0.01 |
| 257 | 003846 | 汇安丰恒混合C | 13,557.60 | 560.00 | 0.01 |
| 258 | 515830 | 工银瑞信中证800ETF | 12,105.00 | 500.00 | 0.07 |
| 259 | 510370 | 兴业沪深300ETF | 11,620.80 | 480.00 | 0.09 |
| 260 | 007580 | 宝盈中证100指数增强C | 11,523.96 | 476.00 | 0.00 |
| 261 | 213010 | 宝盈中证100指数增强A | 11,523.96 | 476.00 | 0.00 |
| 262 | 270026 | 广发中小板300联接A | 7,263.00 | 300.00 | 0.01 |
| 263 | 010432 | 广发中小板300联接C | 7,263.00 | 300.00 | 0.01 |
| 264 | 005635 | 博时量化多策略股票A | 7,263.00 | 300.00 | 0.00 |
| 265 | 005636 | 博时量化多策略股票C | 7,263.00 | 300.00 | 0.00 |
| 266 | 004495 | 博时量化平衡混合 | 4,842.00 | 200.00 | 0.00 |
| 267 | 040002 | 华安中国A股增强指数 | 3,389.40 | 140.00 | 0.00 |
| 268 | 002851 | 南方品质优选灵活配置混合 | 2,421.00 | 100.00 | 0.00 |
| 269 | 004193 | 招商中证500指数C | 2,324.16 | 96.00 | 0.00 |
| 270 | 004192 | 招商中证500指数A | 2,324.16 | 96.00 | 0.00 |
| 271 | 006048 | 长城中证500指数增强A | 677.88 | 28.00 | 0.00 |
| 272 | 007413 | 长城中证500指数增强C | 677.88 | 28.00 | 0.00 |
| 273 | 160706 | 嘉实沪深300ETF联接(LOF)A | 484.20 | 20.00 | 0.00 |
| 274 | 160724 | 嘉实沪深300ETF联接(LOF)C | 484.20 | 20.00 | 0.00 |
