| 持有 启明星辰(002439)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 | 161903 | 万家行业优选混合(LOF) | 290,101,566.54 | 10,000,054.00 | 1.69 |
| 2 | 206009 | 鹏华新兴产业混合 | 204,783,736.74 | 7,059,074.00 | 2.69 |
| 3 | 510500 | 南方中证500ETF | 131,227,953.42 | 4,523,542.00 | 0.33 |
| 4 | 000577 | 安信价值精选股票 | 105,275,288.31 | 3,628,931.00 | 2.98 |
| 5 | 009950 | 财通资管均衡价值一年持有期混合 | 72,626,680.05 | 2,503,505.00 | 2.10 |
| 6 | 009861 | 鹏华新兴成长混合A | 72,388,653.00 | 2,495,300.00 | 1.67 |
| 7 | 009862 | 鹏华新兴成长混合C | 72,388,653.00 | 2,495,300.00 | 1.67 |
| 8 | 008954 | 安信价值回报三年持有混合 | 63,707,236.44 | 2,196,044.00 | 1.65 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 53,361,255.09 | 1,839,409.00 | 1.70 |
| 10 | 003853 | 金鹰信息产业股票A | 48,002,847.00 | 1,654,700.00 | 1.97 |
| 11 | 005885 | 金鹰信息产业股票C | 48,002,847.00 | 1,654,700.00 | 1.97 |
| 12 | 515000 | 华宝中证科技龙头ETF | 45,987,638.34 | 1,585,234.00 | 0.78 |
| 13 | 501078 | 广发科创主题3年封闭混合 | 43,016,434.14 | 1,482,814.00 | 1.82 |
| 14 | 501092 | 交银瑞思混合 | 36,572,065.71 | 1,260,671.00 | 0.58 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 32,412,785.97 | 1,117,297.00 | 2.06 |
| 16 | 005680 | 财通资管价值成长混合 | 28,337,258.10 | 976,810.00 | 2.01 |
| 17 | 009447 | 财通资管科技创新一年定开混合 | 27,740,435.37 | 956,237.00 | 2.39 |
| 18 | 512330 | 南方中证500信息技术ETF | 21,038,313.09 | 725,209.00 | 2.32 |
| 19 | 010433 | 广发新兴产业精选混合C | 20,571,890.31 | 709,131.00 | 1.87 |
| 20 | 002124 | 广发新兴产业精选混合A | 20,571,890.31 | 709,131.00 | 1.87 |
| 21 | 006585 | 南方宝元债券C | 20,307,000.00 | 700,000.00 | 0.10 |
| 22 | 202101 | 南方宝元债券A | 20,307,000.00 | 700,000.00 | 0.10 |
| 23 | 515070 | 华夏中证人工智能主题ETF | 18,928,415.79 | 652,479.00 | 1.69 |
| 24 | 007042 | 前海联合泳隽混合C | 17,979,092.55 | 619,755.00 | 4.11 |
| 25 | 004693 | 前海联合泳隽混合A | 17,979,092.55 | 619,755.00 | 4.11 |
| 26 | 161031 | 富国中证工业4.0指数分级 | 16,503,789.00 | 568,900.00 | 1.17 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 15,940,995.00 | 549,500.00 | 0.27 |
| 28 | 161631 | 融通人工智能指数(LOF)A | 14,323,368.39 | 493,739.00 | 1.72 |
| 29 | 009239 | 融通人工智能指数(LOF)C | 14,323,368.39 | 493,739.00 | 1.72 |
| 30 | 512500 | 华夏中证500ETF | 13,681,116.00 | 471,600.00 | 0.34 |
| 31 | 006648 | 汇安多因子混合A | 12,573,746.28 | 433,428.00 | 1.24 |
| 32 | 006649 | 汇安多因子混合C | 12,573,746.28 | 433,428.00 | 1.24 |
| 33 | 000968 | 广发养老指数A | 11,513,140.68 | 396,868.00 | 1.17 |
| 34 | 002982 | 广发养老指数C | 11,513,140.68 | 396,868.00 | 1.17 |
| 35 | 100037 | 富国优化增强债券C | 11,371,920.00 | 392,000.00 | 0.44 |
| 36 | 100035 | 富国优化增强债券A/B | 11,371,920.00 | 392,000.00 | 0.44 |
| 37 | 005633 | 建信中证500指数增强C | 10,472,610.00 | 361,000.00 | 0.23 |
| 38 | 000478 | 建信中证500指数增强A | 10,472,610.00 | 361,000.00 | 0.23 |
| 39 | 002316 | 创金合信中证500增强C | 10,297,650.69 | 354,969.00 | 1.21 |
| 40 | 002311 | 创金合信中证500增强A | 10,297,650.69 | 354,969.00 | 1.21 |
| 41 | 510510 | 广发中证500ETF | 9,109,140.00 | 314,000.00 | 0.35 |
| 42 | 159922 | 嘉实中证500ETF | 8,891,565.00 | 306,500.00 | 0.34 |
| 43 | 165523 | 信诚中证信息安全指数分级 | 8,675,092.38 | 299,038.00 | 1.98 |
| 44 | 008276 | 财通资管价值发现混合 | 8,607,063.93 | 296,693.00 | 2.06 |
| 45 | 515980 | 华富中证人工智能产业ETF | 8,558,385.15 | 295,015.00 | 1.82 |
| 46 | 159820 | 天弘中证500ETF | 7,354,035.00 | 253,500.00 | 0.32 |
| 47 | 007318 | 中银民丰回报混合 | 7,316,322.00 | 252,200.00 | 0.93 |
| 48 | 002535 | 中银鑫利混合A | 7,235,094.00 | 249,400.00 | 0.93 |
| 49 | 002536 | 中银鑫利混合C | 7,235,094.00 | 249,400.00 | 0.93 |
| 50 | 159939 | 广发中证全指信息技术ETF | 7,158,739.68 | 246,768.00 | 0.39 |
| 51 | 163823 | 中银稳健策略混合 | 6,823,152.00 | 235,200.00 | 0.97 |
| 52 | 005274 | 中银景福回报混合 | 6,620,082.00 | 228,200.00 | 1.00 |
| 53 | 003161 | 南方安泰混合 | 6,576,567.00 | 226,700.00 | 0.12 |
| 54 | 006952 | 中银景元回报混合 | 6,434,418.00 | 221,800.00 | 1.91 |
| 55 | 159902 | 华夏中小板ETF | 6,089,140.98 | 209,898.00 | 0.50 |
| 56 | 008773 | 中银景泰回报混合 | 6,045,684.00 | 208,400.00 | 1.12 |
| 57 | 515580 | 华泰柏瑞中证科技100ETF | 5,993,466.00 | 206,600.00 | 0.92 |
| 58 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,802,000.00 | 200,000.00 | 1.86 |
| 59 | 159807 | 易方达中证科技50ETF | 5,604,499.92 | 193,192.00 | 0.51 |
| 60 | 512930 | 平安人工智能ETF | 5,531,394.72 | 190,672.00 | 1.67 |
| 61 | 005967 | 鹏华创新驱动混合 | 4,989,720.00 | 172,000.00 | 2.01 |
| 62 | 006682 | 景顺长城中证500指数增强 | 4,937,502.00 | 170,200.00 | 0.72 |
| 63 | 510590 | 平安中证500ETF | 4,363,104.00 | 150,400.00 | 0.34 |
| 64 | 006586 | 南方安裕混合C | 4,351,500.00 | 150,000.00 | 0.11 |
| 65 | 003295 | 南方安裕混合A | 4,351,500.00 | 150,000.00 | 0.11 |
| 66 | 002906 | 南方中证500增强股票A | 4,348,599.00 | 149,900.00 | 0.64 |
| 67 | 002907 | 南方中证500增强股票C | 4,348,599.00 | 149,900.00 | 0.64 |
| 68 | 000826 | 广发百发100指数A | 4,046,895.00 | 139,500.00 | 0.86 |
| 69 | 000827 | 广发百发100指数E | 4,046,895.00 | 139,500.00 | 0.86 |
| 70 | 000978 | 景顺长城量化精选股票 | 3,907,647.00 | 134,700.00 | 0.50 |
| 71 | 003714 | 英大睿盛混合C | 3,692,973.00 | 127,300.00 | 2.52 |
| 72 | 003713 | 英大睿盛混合A | 3,692,973.00 | 127,300.00 | 2.52 |
| 73 | 510580 | 易方达中证500ETF | 3,591,438.00 | 123,800.00 | 0.33 |
| 74 | 160626 | 鹏华信息分级 | 3,530,517.00 | 121,700.00 | 0.57 |
| 75 | 003118 | 光大保德信吉鑫混合C | 3,481,200.00 | 120,000.00 | 0.54 |
| 76 | 003117 | 光大保德信吉鑫混合A | 3,481,200.00 | 120,000.00 | 0.54 |
| 77 | 161025 | 富国中证移动互联网指数分级 | 3,110,365.17 | 107,217.00 | 0.52 |
| 78 | 000974 | 安信消费医药股票 | 3,008,337.00 | 103,700.00 | 0.70 |
| 79 | 005110 | 汇安多策略混合C | 2,924,208.00 | 100,800.00 | 0.42 |
| 80 | 005109 | 汇安多策略混合A | 2,924,208.00 | 100,800.00 | 0.42 |
| 81 | 001667 | 南方转型混合 | 2,901,000.00 | 100,000.00 | 0.66 |
| 82 | 002782 | 富国祥利定期开放债券发起式 | 2,901,000.00 | 100,000.00 | 0.54 |
| 83 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,815,246.44 | 97,044.00 | 0.45 |
| 84 | 007737 | 诺德研发创新100指数 | 2,683,425.00 | 92,500.00 | 0.40 |
| 85 | 006511 | 博道卓远混合A | 2,535,474.00 | 87,400.00 | 0.86 |
| 86 | 006512 | 博道卓远混合C | 2,535,474.00 | 87,400.00 | 0.86 |
| 87 | 001607 | 英大策略优选混合A | 2,457,147.00 | 84,700.00 | 3.06 |
| 88 | 001608 | 英大策略优选混合C | 2,457,147.00 | 84,700.00 | 3.06 |
| 89 | 007415 | 南方致远混合A | 2,355,612.00 | 81,200.00 | 0.20 |
| 90 | 007416 | 南方致远混合C | 2,355,612.00 | 81,200.00 | 0.20 |
| 91 | 168701 | 合煦智远金融科技指数(LOF)A | 2,167,656.21 | 74,721.00 | 2.04 |
| 92 | 168702 | 合煦智远金融科技指数(LOF)C | 2,167,656.21 | 74,721.00 | 2.04 |
| 93 | 010430 | 招商安阳债券A | 2,135,136.00 | 73,600.00 | 0.09 |
| 94 | 010431 | 招商安阳债券C | 2,135,136.00 | 73,600.00 | 0.09 |
| 95 | 003658 | 长盛量化多策略混合 | 2,028,524.25 | 69,925.00 | 0.55 |
| 96 | 001050 | 汇添富成长多因子量化策略股票 | 2,010,393.00 | 69,300.00 | 0.26 |
| 97 | 008682 | 富国中证红利指数增强C | 2,004,591.00 | 69,100.00 | 0.04 |
| 98 | 100032 | 富国中证红利指数增强A | 2,004,591.00 | 69,100.00 | 0.04 |
| 99 | 002495 | 前海开源量化优选混合A | 1,894,353.00 | 65,300.00 | 1.76 |
| 100 | 002496 | 前海开源量化优选混合C | 1,894,353.00 | 65,300.00 | 1.76 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 1,833,432.00 | 63,200.00 | 0.34 |
| 102 | 159909 | 招商深证TMT50ETF | 1,746,402.00 | 60,200.00 | 0.81 |
| 103 | 001223 | 鹏华文化传媒娱乐股票 | 1,728,996.00 | 59,600.00 | 1.39 |
| 104 | 009609 | 广发中证500指数增强C | 1,708,689.00 | 58,900.00 | 1.00 |
| 105 | 009608 | 广发中证500指数增强A | 1,708,689.00 | 58,900.00 | 1.00 |
| 106 | 000845 | 国投瑞银信息消费混合 | 1,670,395.80 | 57,580.00 | 2.83 |
| 107 | 159968 | 博时中证500ETF | 1,665,174.00 | 57,400.00 | 0.32 |
| 108 | 512220 | 景顺长城中证TMT150ETF | 1,650,669.00 | 56,900.00 | 0.44 |
| 109 | 001678 | 英大国企改革股票 | 1,621,659.00 | 55,900.00 | 2.45 |
| 110 | 515800 | 添富中证800ETF | 1,618,758.00 | 55,800.00 | 0.07 |
| 111 | 004292 | 鹏华沪深港互联网股票 | 1,593,780.39 | 54,939.00 | 0.96 |
| 112 | 006836 | 永赢惠泽一年混合 | 1,581,045.00 | 54,500.00 | 0.18 |
| 113 | 512770 | 华夏战略新兴成指ETF | 1,494,015.00 | 51,500.00 | 0.29 |
| 114 | 010268 | 太平睿安混合A | 1,450,500.00 | 50,000.00 | 0.21 |
| 115 | 010269 | 太平睿安混合C | 1,450,500.00 | 50,000.00 | 0.21 |
| 116 | 007853 | 华商计算机行业量化股票发起式 | 1,450,500.00 | 50,000.00 | 0.51 |
| 117 | 610002 | 信达澳银精华配置混合 | 1,421,867.13 | 49,013.00 | 0.16 |
| 118 | 163827 | 中银产业债债券A | 1,418,589.00 | 48,900.00 | 0.68 |
| 119 | 008936 | 中银产业债债券C | 1,418,589.00 | 48,900.00 | 0.68 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 1,404,084.00 | 48,400.00 | 0.34 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 1,404,084.00 | 48,400.00 | 0.34 |
| 122 | 007825 | 博道志远混合A | 1,348,965.00 | 46,500.00 | 0.84 |
| 123 | 007826 | 博道志远混合C | 1,348,965.00 | 46,500.00 | 0.84 |
| 124 | 161118 | 易方达中小板指数(LOF) | 1,334,663.07 | 46,007.00 | 0.48 |
| 125 | 004191 | 招商沪深300指数C | 1,305,450.00 | 45,000.00 | 0.25 |
| 126 | 004190 | 招商沪深300指数A | 1,305,450.00 | 45,000.00 | 0.25 |
| 127 | 515200 | 申万菱信中证研发创新100ETF | 1,263,501.54 | 43,554.00 | 0.40 |
| 128 | 005177 | 华夏睿磐泰利混合A | 1,212,618.00 | 41,800.00 | 0.14 |
| 129 | 005178 | 华夏睿磐泰利混合C | 1,212,618.00 | 41,800.00 | 0.14 |
| 130 | 217024 | 招商安盈债券 | 1,203,915.00 | 41,500.00 | 0.05 |
| 131 | 000589 | 光大保德信银发商机混合 | 1,160,400.00 | 40,000.00 | 0.70 |
| 132 | 510530 | 工银瑞信中证500ETF | 1,154,598.00 | 39,800.00 | 0.35 |
| 133 | 164105 | 华富强化回报债券(LOF) | 1,085,931.33 | 37,433.00 | 0.12 |
| 134 | 005551 | 汇安成长优选混合C | 1,081,028.64 | 37,264.00 | 0.56 |
| 135 | 005550 | 汇安成长优选混合A | 1,081,028.64 | 37,264.00 | 0.56 |
| 136 | 159982 | 鹏华中证500ETF | 1,070,469.00 | 36,900.00 | 0.32 |
| 137 | 009613 | 上银中证500指数增强A | 1,056,051.03 | 36,403.00 | 0.72 |
| 138 | 009614 | 上银中证500指数增强C | 1,056,051.03 | 36,403.00 | 0.72 |
| 139 | 610001 | 信达澳银领先增长混合 | 1,024,053.00 | 35,300.00 | 0.10 |
| 140 | 003865 | 创金合信量化多因子股票C | 1,006,647.00 | 34,700.00 | 0.48 |
| 141 | 002210 | 创金合信量化多因子股票A | 1,006,647.00 | 34,700.00 | 0.48 |
| 142 | 501036 | 汇添富中证500指数(LOF)A | 977,637.00 | 33,700.00 | 0.32 |
| 143 | 501037 | 汇添富中证500指数(LOF)C | 977,637.00 | 33,700.00 | 0.32 |
| 144 | 003242 | 创金合信量化发现混合C | 971,835.00 | 33,500.00 | 1.02 |
| 145 | 003241 | 创金合信量化发现混合A | 971,835.00 | 33,500.00 | 1.02 |
| 146 | 002844 | 金鹰多元策略混合 | 937,023.00 | 32,300.00 | 1.29 |
| 147 | 510560 | 国寿安保中证500ETF | 881,904.00 | 30,400.00 | 0.35 |
| 148 | 002288 | 中银稳进策略混合 | 879,003.00 | 30,300.00 | 0.89 |
| 149 | 001557 | 天弘中证500指数增强C | 870,300.00 | 30,000.00 | 0.05 |
| 150 | 001556 | 天弘中证500指数增强A | 870,300.00 | 30,000.00 | 0.05 |
| 151 | 003446 | 英大睿鑫混合A | 791,973.00 | 27,300.00 | 1.04 |
| 152 | 003447 | 英大睿鑫混合C | 791,973.00 | 27,300.00 | 1.04 |
| 153 | 160137 | 南方中证互联网指数分级 | 762,963.00 | 26,300.00 | 0.64 |
| 154 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 754,260.00 | 26,000.00 | 0.17 |
| 155 | 006650 | 招商安庆债券 | 751,359.00 | 25,900.00 | 0.32 |
| 156 | 165511 | 信诚中证500指数 | 751,359.00 | 25,900.00 | 0.33 |
| 157 | 163111 | 申万菱信中小板指数(LOF)A | 745,440.96 | 25,696.00 | 0.47 |
| 158 | 007799 | 申万菱信中小板指数(LOF)C | 745,440.96 | 25,696.00 | 0.47 |
| 159 | 165522 | 信诚中证TMT产业主题指数分级 | 711,673.32 | 24,532.00 | 0.86 |
| 160 | 005524 | 泰康颐年混合C | 643,760.91 | 22,191.00 | 0.02 |
| 161 | 005523 | 泰康颐年混合A | 643,760.91 | 22,191.00 | 0.02 |
| 162 | 006441 | 中信建投中证500指数增强C | 588,903.00 | 20,300.00 | 0.31 |
| 163 | 006440 | 中信建投中证500指数增强A | 588,903.00 | 20,300.00 | 0.31 |
| 164 | 360012 | 光大保德信中小盘混合 | 580,200.00 | 20,000.00 | 0.39 |
| 165 | 163109 | 申万菱信深证成指分级 | 515,913.84 | 17,784.00 | 0.14 |
| 166 | 159903 | 深成ETF | 513,477.00 | 17,700.00 | 0.15 |
| 167 | 159907 | 广发中小板300ETF | 457,429.68 | 15,768.00 | 0.35 |
| 168 | 159987 | 银华中证研发创新100ETF | 435,150.00 | 15,000.00 | 0.39 |
| 169 | 004347 | 南方中证500信息技术ETF联接C | 426,447.00 | 14,700.00 | 0.05 |
| 170 | 002900 | 南方中证500信息技术ETF联接A | 426,447.00 | 14,700.00 | 0.05 |
| 171 | 005036 | 银华信息科技量化股票发起式C | 396,334.62 | 13,662.00 | 0.93 |
| 172 | 005035 | 银华信息科技量化股票发起式A | 396,334.62 | 13,662.00 | 0.93 |
| 173 | 159918 | 嘉实中创400ETF | 385,833.00 | 13,300.00 | 0.50 |
| 174 | 160636 | 鹏华互联网分级 | 385,310.82 | 13,282.00 | 0.51 |
| 175 | 010153 | 中加中证500指数增强A | 362,625.00 | 12,500.00 | 0.64 |
| 176 | 010154 | 中加中证500指数增强C | 362,625.00 | 12,500.00 | 0.64 |
| 177 | 008112 | 中泰中证500指数增强A | 359,724.00 | 12,400.00 | 0.61 |
| 178 | 008113 | 中泰中证500指数增强C | 359,724.00 | 12,400.00 | 0.61 |
| 179 | 008239 | 中泰沪深300指数增强C | 356,823.00 | 12,300.00 | 0.11 |
| 180 | 008238 | 中泰沪深300指数增强A | 356,823.00 | 12,300.00 | 0.11 |
| 181 | 005919 | 天弘中证500ETF联接C | 336,516.00 | 11,600.00 | 0.01 |
| 182 | 000962 | 天弘中证500ETF联接A | 336,516.00 | 11,600.00 | 0.01 |
| 183 | 001917 | 招商量化精选股票A | 333,615.00 | 11,500.00 | 0.45 |
| 184 | 007950 | 招商量化精选股票C | 333,615.00 | 11,500.00 | 0.45 |
| 185 | 009244 | 国寿安保稳丰6个月持有混合A | 327,813.00 | 11,300.00 | 0.05 |
| 186 | 009245 | 国寿安保稳丰6个月持有混合C | 327,813.00 | 11,300.00 | 0.05 |
| 187 | 159935 | 景顺长城中证500ETF | 310,407.00 | 10,700.00 | 0.35 |
| 188 | 006230 | 鹏华研究驱动混合 | 293,001.00 | 10,100.00 | 0.61 |
| 189 | 004340 | 泰康兴泰回报沪港深混合 | 288,069.30 | 9,930.00 | 0.01 |
| 190 | 700002 | 平安深证300指数增强 | 281,397.00 | 9,700.00 | 0.21 |
| 191 | 515190 | 中银证券中证500ETF | 266,892.00 | 9,200.00 | 0.36 |
| 192 | 159932 | 大成中证500深市ETF | 263,991.00 | 9,100.00 | 0.65 |
| 193 | 001849 | 前海开源强势共识100强股票 | 252,387.00 | 8,700.00 | 0.91 |
| 194 | 004192 | 招商中证500指数A | 249,486.00 | 8,600.00 | 0.29 |
| 195 | 004193 | 招商中证500指数C | 249,486.00 | 8,600.00 | 0.29 |
| 196 | 660011 | 农银汇理中证500指数 | 234,981.00 | 8,100.00 | 0.34 |
| 197 | 002767 | 泰康宏泰回报混合 | 221,752.44 | 7,644.00 | 0.01 |
| 198 | 009438 | 信达澳银科技创新一年定开混合C | 210,206.46 | 7,246.00 | 0.04 |
| 199 | 009437 | 信达澳银科技创新一年定开混合A | 210,206.46 | 7,246.00 | 0.04 |
| 200 | 004680 | 前海开源裕瑞混合A | 205,971.00 | 7,100.00 | 0.36 |
| 201 | 006190 | 前海开源裕瑞混合C | 205,971.00 | 7,100.00 | 0.36 |
| 202 | 005113 | 平安沪深300指数量化增强A | 197,529.09 | 6,809.00 | 0.04 |
| 203 | 005114 | 平安沪深300指数量化增强C | 197,529.09 | 6,809.00 | 0.04 |
| 204 | 159912 | 汇添富深证300ETF | 186,244.20 | 6,420.00 | 0.17 |
| 205 | 159943 | 大成深证成份ETF | 179,862.00 | 6,200.00 | 0.14 |
| 206 | 007925 | 平安鑫享混合E | 176,961.00 | 6,100.00 | 0.03 |
| 207 | 007663 | 平安安享灵活配置混合C | 176,961.00 | 6,100.00 | 0.03 |
| 208 | 002282 | 平安安享灵活配置混合A | 176,961.00 | 6,100.00 | 0.03 |
| 209 | 001609 | 平安鑫享混合A | 176,961.00 | 6,100.00 | 0.03 |
| 210 | 001610 | 平安鑫享混合C | 176,961.00 | 6,100.00 | 0.03 |
| 211 | 006458 | 平安估值优势混合C | 174,060.00 | 6,000.00 | 0.04 |
| 212 | 006457 | 平安估值优势混合A | 174,060.00 | 6,000.00 | 0.04 |
| 213 | 004875 | 融通深证成份指数C | 171,159.00 | 5,900.00 | 0.14 |
| 214 | 000008 | 嘉实中证500ETF联接A | 171,159.00 | 5,900.00 | 0.01 |
| 215 | 161612 | 融通深证成份指数A | 171,159.00 | 5,900.00 | 0.14 |
| 216 | 070039 | 嘉实中证500ETF联接C | 171,159.00 | 5,900.00 | 0.01 |
| 217 | 159999 | 永赢中证500ETF | 156,654.00 | 5,400.00 | 0.34 |
| 218 | 510570 | 兴业中证500ETF | 156,654.00 | 5,400.00 | 0.32 |
| 219 | 005434 | 鹏华睿投混合 | 153,753.00 | 5,300.00 | 0.06 |
| 220 | 515530 | 泰康中证500ETF | 150,852.00 | 5,200.00 | 0.33 |
| 221 | 004948 | 鑫元鑫趋势混合C | 150,213.78 | 5,178.00 | 0.06 |
| 222 | 004944 | 鑫元鑫趋势混合A | 150,213.78 | 5,178.00 | 0.06 |
| 223 | 001899 | 东海社会安全指数 | 145,050.00 | 5,000.00 | 0.55 |
| 224 | 160806 | 长盛同庆(LOF) | 142,149.00 | 4,900.00 | 0.08 |
| 225 | 006611 | 人保中证500指数 | 139,248.00 | 4,800.00 | 0.34 |
| 226 | 002972 | 前海开源鼎安债券C | 139,248.00 | 4,800.00 | 0.22 |
| 227 | 002971 | 前海开源鼎安债券A | 139,248.00 | 4,800.00 | 0.22 |
| 228 | 001410 | 信达澳银新能源产业股票 | 138,000.57 | 4,757.00 | 0.00 |
| 229 | 003301 | 华夏鼎融债券A | 136,347.00 | 4,700.00 | 0.11 |
| 230 | 003302 | 华夏鼎融债券C | 136,347.00 | 4,700.00 | 0.11 |
| 231 | 519030 | 海富通稳固收益债券 | 133,446.00 | 4,600.00 | 0.02 |
| 232 | 515820 | 富国中证800ETF | 130,545.00 | 4,500.00 | 0.08 |
| 233 | 162711 | 广发中证500ETF联接(LOF)A | 130,545.00 | 4,500.00 | 0.01 |
| 234 | 002903 | 广发中证500ETF联接(LOF)C | 130,545.00 | 4,500.00 | 0.01 |
| 235 | 009336 | 平安中证500指数增强A | 121,842.00 | 4,200.00 | 0.32 |
| 236 | 009337 | 平安中证500指数增强C | 121,842.00 | 4,200.00 | 0.32 |
| 237 | 161038 | 富国新兴成长量化精选混合(LOF) | 118,941.00 | 4,100.00 | 0.27 |
| 238 | 167706 | 德邦量化新锐股票(LOF)C | 107,337.00 | 3,700.00 | 0.59 |
| 239 | 167705 | 德邦量化新锐股票(LOF)A | 107,337.00 | 3,700.00 | 0.59 |
| 240 | 515550 | 中融中证500ETF | 95,733.00 | 3,300.00 | 0.32 |
| 241 | 233010 | 大摩深证300指数增强 | 89,931.00 | 3,100.00 | 0.14 |
| 242 | 161213 | 国投瑞银中证消费服务指数(LOF) | 81,228.00 | 2,800.00 | 0.21 |
| 243 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 81,228.00 | 2,800.00 | 0.16 |
| 244 | 510550 | 方正富邦中证500ETF | 78,327.00 | 2,700.00 | 0.34 |
| 245 | 515810 | 易方达中证800ETF | 72,525.00 | 2,500.00 | 0.08 |
| 246 | 515590 | 前海开源中证500等权ETF | 69,624.00 | 2,400.00 | 0.15 |
| 247 | 005146 | 兴银丰润混合 | 63,822.00 | 2,200.00 | 0.96 |
| 248 | 009511 | 信达澳银研究优选混合 | 49,549.08 | 1,708.00 | 0.00 |
| 249 | 159951 | 嘉实中关村A股ETF | 49,317.00 | 1,700.00 | 0.76 |
| 250 | 004641 | 万家量化睿选混合 | 43,515.00 | 1,500.00 | 0.22 |
| 251 | 004359 | 创金合信量化核心混合A | 43,515.00 | 1,500.00 | 0.15 |
| 252 | 004360 | 创金合信量化核心混合C | 43,515.00 | 1,500.00 | 0.15 |
| 253 | 001588 | 天弘中证800指数A | 40,614.00 | 1,400.00 | 0.07 |
| 254 | 001589 | 天弘中证800指数C | 40,614.00 | 1,400.00 | 0.07 |
| 255 | 410010 | 华富中小板指数增强 | 37,829.04 | 1,304.00 | 0.44 |
| 256 | 519224 | 海富通欣荣混合A | 37,713.00 | 1,300.00 | 0.01 |
| 257 | 519223 | 海富通欣荣混合C | 37,713.00 | 1,300.00 | 0.01 |
| 258 | 010066 | 方正富邦中证500指数增强A | 34,812.00 | 1,200.00 | 0.29 |
| 259 | 010067 | 方正富邦中证500指数增强C | 34,812.00 | 1,200.00 | 0.29 |
| 260 | 002003 | 工银新机遇灵活配置混合A | 29,010.00 | 1,000.00 | 0.01 |
| 261 | 002004 | 工银新机遇灵活配置混合C | 29,010.00 | 1,000.00 | 0.01 |
| 262 | 515610 | 中银中证800ETF | 26,109.00 | 900.00 | 0.07 |
| 263 | 006257 | 信达澳银先进智造股票 | 24,078.30 | 830.00 | 0.00 |
| 264 | 162510 | 国联安双力中小板综指(LOF) | 23,208.00 | 800.00 | 0.35 |
| 265 | 515830 | 工银瑞信中证800ETF | 20,307.00 | 700.00 | 0.09 |
| 266 | 005078 | 富国宝利增强债券 | 20,307.00 | 700.00 | 0.01 |
| 267 | 005138 | 前海开源弘丰债券A | 20,307.00 | 700.00 | 0.18 |
| 268 | 005139 | 前海开源弘丰债券C | 20,307.00 | 700.00 | 0.18 |
| 269 | 010363 | 信达澳银匠心臻选两年持有期混合 | 20,016.90 | 690.00 | 0.00 |
| 270 | 006034 | 富国MSCI中国A股国际通指数增强 | 17,406.00 | 600.00 | 0.01 |
| 271 | 206004 | 鹏华信用增利B | 16,999.86 | 586.00 | 0.00 |
| 272 | 206003 | 鹏华信用增利A | 16,999.86 | 586.00 | 0.00 |
| 273 | 217019 | 招商深证TMT50ETF联接A | 14,505.00 | 500.00 | 0.01 |
| 274 | 004409 | 招商深证TMT50ETF联接C | 14,505.00 | 500.00 | 0.01 |
| 275 | 005727 | 嘉实中创400ETF联接C | 11,604.00 | 400.00 | 0.01 |
| 276 | 270026 | 广发中小板300联接A | 11,604.00 | 400.00 | 0.01 |
| 277 | 010432 | 广发中小板300联接C | 11,604.00 | 400.00 | 0.01 |
| 278 | 070030 | 嘉实中创400ETF联接A | 11,604.00 | 400.00 | 0.01 |
| 279 | 000967 | 华泰柏瑞创新动力混合 | 10,443.60 | 360.00 | 0.00 |
| 280 | 004345 | 南方深证成份ETF联接C | 8,703.00 | 300.00 | 0.00 |
| 281 | 003319 | 建信瑞丰添利混合A | 8,703.00 | 300.00 | 0.21 |
| 282 | 003320 | 建信瑞丰添利混合C | 8,703.00 | 300.00 | 0.21 |
| 283 | 202017 | 南方深证成份ETF联接A | 8,703.00 | 300.00 | 0.00 |
| 284 | 200002 | 长城久泰沪深300指数A | 8,238.84 | 284.00 | 0.00 |
| 285 | 006912 | 长城久泰沪深300指数C | 8,238.84 | 284.00 | 0.00 |
| 286 | 470068 | 汇添富深证300ETF联接 | 5,802.00 | 200.00 | 0.01 |
| 287 | 001455 | 景顺长城中证500ETF联接 | 5,802.00 | 200.00 | 0.01 |
| 288 | 001416 | 嘉实事件驱动股票 | 2,901.00 | 100.00 | 0.00 |
| 289 | 040002 | 华安中国A股增强指数 | 2,901.00 | 100.00 | 0.00 |
| 290 | 005479 | 安信永泰定开债券 | 145.05 | 5.00 | 0.00 |
