| 持有 海格通信(002465)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(%) |
| 1 | 150205 | 鹏华中证国防指数分级A | 412,069,124.00 | 31,844,600.00 | 6.32 |
| 2 | 150206 | 鹏华中证国防指数分级B | 412,069,124.00 | 31,844,600.00 | 6.32 |
| 3 | 150181 | 富国中证军工指数分级A | 335,775,311.02 | 25,948,633.00 | 5.11 |
| 4 | 150182 | 富国中证军工指数分级B | 335,775,311.02 | 25,948,633.00 | 5.11 |
| 5 | 512710 | 富国中证军工龙头ETF | 294,590,746.00 | 22,765,900.00 | 5.86 |
| 6 | 510500 | 南方中证500ETF | 178,785,070.04 | 13,816,466.00 | 0.46 |
| 7 | 515880 | 国泰中证全指通信设备ETF | 120,704,320.00 | 9,328,000.00 | 4.36 |
| 8 | 512660 | 国泰中证军工ETF | 118,891,128.38 | 9,187,877.00 | 5.39 |
| 9 | 001256 | 泓德优选成长混合 | 58,616,259.00 | 4,529,850.00 | 1.61 |
| 10 | 000219 | 博时裕益混合 | 49,015,426.00 | 3,787,900.00 | 6.71 |
| 11 | 008326 | 东财通信指数A | 48,360,079.70 | 3,737,255.00 | 4.28 |
| 12 | 008327 | 东财通信指数C | 48,360,079.70 | 3,737,255.00 | 4.28 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 46,807,215.00 | 3,617,250.00 | 5.06 |
| 14 | 150186 | 申万菱信中证军工指数分级A | 46,807,215.00 | 3,617,250.00 | 5.06 |
| 15 | 000596 | 前海开源中证军工指数A | 34,554,937.18 | 2,670,397.00 | 5.64 |
| 16 | 002199 | 前海开源中证军工指数C | 34,554,937.18 | 2,670,397.00 | 5.64 |
| 17 | 150210 | 富国中证国有企业改革指数分级B | 34,509,686.00 | 2,666,900.00 | 0.59 |
| 18 | 150209 | 富国中证国有企业改革指数分级A | 34,509,686.00 | 2,666,900.00 | 0.59 |
| 19 | 515750 | 富国中证科技50策略ETF | 28,836,828.82 | 2,228,503.00 | 1.31 |
| 20 | 002983 | 长信国防军工量化混合A | 27,840,837.02 | 2,151,533.00 | 4.74 |
| 21 | 008960 | 长信国防军工量化混合C | 27,840,837.02 | 2,151,533.00 | 4.74 |
| 22 | 000478 | 建信中证500指数增强A | 23,553,323.30 | 1,820,195.00 | 0.42 |
| 23 | 005633 | 建信中证500指数增强C | 23,553,323.30 | 1,820,195.00 | 0.42 |
| 24 | 512500 | 华夏中证500ETF | 22,921,916.00 | 1,771,400.00 | 0.47 |
| 25 | 512680 | 广发中证军工ETF | 21,965,650.00 | 1,697,500.00 | 5.37 |
| 26 | 159902 | 华夏中小板ETF | 19,527,961.04 | 1,509,116.00 | 0.75 |
| 27 | 510510 | 广发中证500ETF | 18,723,817.68 | 1,446,972.00 | 0.47 |
| 28 | 002251 | 华夏军工安全混合 | 18,698,300.00 | 1,445,000.00 | 4.15 |
| 29 | 006608 | 泓德研究优选混合 | 16,158,178.00 | 1,248,700.00 | 0.76 |
| 30 | 159922 | 嘉实中证500ETF | 13,632,290.00 | 1,053,500.00 | 0.47 |
| 31 | 512970 | 平安粤港澳大湾区ETF | 12,791,397.04 | 988,516.00 | 0.93 |
| 32 | 510590 | 平安中证500ETF | 12,421,106.00 | 959,900.00 | 0.48 |
| 33 | 004224 | 南方军工改革灵活配置混合 | 11,590,358.00 | 895,700.00 | 2.33 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,519,188.00 | 890,200.00 | 0.66 |
| 35 | 515580 | 华泰柏瑞中证科技100ETF | 11,426,020.00 | 883,000.00 | 0.98 |
| 36 | 161033 | 富国中证智能汽车指数(LOF) | 10,768,668.00 | 832,200.00 | 3.15 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 10,571,980.00 | 817,000.00 | 0.71 |
| 38 | 150195 | 富国中证移动互联网指数分级B | 10,571,980.00 | 817,000.00 | 0.71 |
| 39 | 000962 | 天弘中证500ETF联接A | 10,443,874.00 | 807,100.00 | 0.44 |
| 40 | 005919 | 天弘中证500ETF联接C | 10,443,874.00 | 807,100.00 | 0.44 |
| 41 | 005266 | 博时厚泽回报混合C | 9,452,670.00 | 730,500.00 | 7.39 |
| 42 | 005265 | 博时厚泽回报混合A | 9,452,670.00 | 730,500.00 | 7.39 |
| 43 | 000866 | 华宝制造股票 | 8,278,119.14 | 639,731.00 | 2.41 |
| 44 | 002808 | 泓德优势领航混合 | 8,064,622.08 | 623,232.00 | 1.14 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 8,058,307.36 | 622,744.00 | 3.41 |
| 46 | 502003 | 易方达军工分级 | 7,685,881.22 | 593,963.00 | 5.08 |
| 47 | 502005 | 易方达军工分级B | 7,685,881.22 | 593,963.00 | 5.08 |
| 48 | 502004 | 易方达军工分级A | 7,685,881.22 | 593,963.00 | 5.08 |
| 49 | 001416 | 嘉实事件驱动股票 | 7,399,299.04 | 571,816.00 | 0.16 |
| 50 | 150023 | 申万菱信深证成指分级进取 | 6,882,721.30 | 531,895.00 | 0.21 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 6,882,721.30 | 531,895.00 | 0.21 |
| 52 | 159807 | 易方达中证科技50ETF | 6,323,778.00 | 488,700.00 | 0.87 |
| 53 | 007737 | 诺德研发创新100指数 | 6,137,442.00 | 474,300.00 | 1.01 |
| 54 | 002316 | 创金合信中证500增强C | 5,689,718.00 | 439,700.00 | 0.91 |
| 55 | 002311 | 创金合信中证500增强A | 5,689,718.00 | 439,700.00 | 0.91 |
| 56 | 159968 | 博时中证500ETF | 4,848,618.00 | 374,700.00 | 0.45 |
| 57 | 001970 | 泰信鑫选混合A | 4,761,920.00 | 368,000.00 | 7.05 |
| 58 | 002580 | 泰信鑫选混合C | 4,761,920.00 | 368,000.00 | 7.05 |
| 59 | 150215 | 国泰深证TMT50指数分级A | 4,141,227.02 | 320,033.00 | 1.02 |
| 60 | 150216 | 国泰深证TMT50指数分级B | 4,141,227.02 | 320,033.00 | 1.02 |
| 61 | 512670 | 鹏华中证国防ETF | 4,042,456.00 | 312,400.00 | 6.60 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 3,984,226.00 | 307,900.00 | 0.64 |
| 63 | 510560 | 国寿安保中证500ETF | 3,870,354.00 | 299,100.00 | 0.49 |
| 64 | 150336 | 融通军工分级B | 3,684,483.84 | 284,736.00 | 5.17 |
| 65 | 150335 | 融通军工分级A | 3,684,483.84 | 284,736.00 | 5.17 |
| 66 | 160643 | 鹏华空天军工指数(LOF)A | 3,671,078.00 | 283,700.00 | 7.59 |
| 67 | 159909 | 招商深证TMT50ETF | 3,442,065.88 | 266,002.00 | 1.06 |
| 68 | 001410 | 信达澳银新能源产业股票 | 3,342,997.24 | 258,346.00 | 0.03 |
| 69 | 150310 | 信诚中证信息安全指数分级B | 3,281,144.04 | 253,566.00 | 1.66 |
| 70 | 150309 | 信诚中证信息安全指数分级A | 3,281,144.04 | 253,566.00 | 1.66 |
| 71 | 510580 | 易方达中证500ETF | 3,178,064.00 | 245,600.00 | 0.44 |
| 72 | 515800 | 添富中证800ETF | 3,131,480.00 | 242,000.00 | 0.11 |
| 73 | 512810 | 华宝中证军工ETF | 2,958,265.16 | 228,614.00 | 5.34 |
| 74 | 000843 | 富国新回报灵活配置混合C | 2,932,204.00 | 226,600.00 | 0.53 |
| 75 | 000841 | 富国新回报灵活配置混合A | 2,932,204.00 | 226,600.00 | 0.53 |
| 76 | 004351 | 汇丰晋信珠三角混合 | 2,641,054.00 | 204,100.00 | 3.96 |
| 77 | 512510 | 华泰柏瑞中证500ETF | 2,626,522.38 | 202,977.00 | 0.46 |
| 78 | 000690 | 前海开源大海洋混合 | 2,538,452.74 | 196,171.00 | 3.82 |
| 79 | 004143 | 招商盛合灵活混合C | 2,443,072.00 | 188,800.00 | 0.46 |
| 80 | 004142 | 招商盛合灵活混合A | 2,443,072.00 | 188,800.00 | 0.46 |
| 81 | 008400 | 华泰柏瑞中证科技ETF联接C | 2,009,582.00 | 155,300.00 | 0.25 |
| 82 | 008399 | 华泰柏瑞中证科技ETF联接A | 2,009,582.00 | 155,300.00 | 0.25 |
| 83 | 004350 | 汇丰晋信价值先锋股票 | 1,995,348.00 | 154,200.00 | 2.13 |
| 84 | 510530 | 工银瑞信中证500ETF | 1,943,588.00 | 150,200.00 | 0.48 |
| 85 | 005090 | 嘉合睿金混合发起A | 1,850,420.00 | 143,000.00 | 3.28 |
| 86 | 005091 | 嘉合睿金混合发起C | 1,850,420.00 | 143,000.00 | 3.28 |
| 87 | 400027 | 东方双债添利债券A | 1,811,600.00 | 140,000.00 | 0.16 |
| 88 | 400029 | 东方双债添利债券C | 1,811,600.00 | 140,000.00 | 0.16 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 1,792,190.00 | 138,500.00 | 0.46 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 1,792,190.00 | 138,500.00 | 0.46 |
| 91 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,747,378.78 | 135,037.00 | 0.32 |
| 92 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,747,378.78 | 135,037.00 | 0.32 |
| 93 | 163402 | 兴全趋势投资混合(LOF) | 1,728,784.00 | 133,600.00 | 0.01 |
| 94 | 161118 | 易方达中小板指数(LOF) | 1,690,921.56 | 130,674.00 | 0.71 |
| 95 | 515200 | 申万菱信中证研发创新100ETF | 1,639,498.00 | 126,700.00 | 0.69 |
| 96 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,609,736.00 | 124,400.00 | 0.39 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 1,422,106.00 | 109,900.00 | 0.48 |
| 98 | 006938 | 鹏华中证500指数(LOF)C | 1,422,106.00 | 109,900.00 | 0.48 |
| 99 | 004945 | 长信中证500指数 | 1,416,930.00 | 109,500.00 | 1.01 |
| 100 | 512560 | 易方达中证军工ETF | 1,415,636.00 | 109,400.00 | 5.34 |
| 101 | 512260 | 华安中证500低波ETF | 1,411,754.00 | 109,100.00 | 0.68 |
| 102 | 003241 | 创金合信量化发现混合A | 1,375,522.00 | 106,300.00 | 0.64 |
| 103 | 003242 | 创金合信量化发现混合C | 1,375,522.00 | 106,300.00 | 0.64 |
| 104 | 150297 | 南方中证互联网指数分级A | 1,370,346.00 | 105,900.00 | 0.72 |
| 105 | 150298 | 南方中证互联网指数分级B | 1,370,346.00 | 105,900.00 | 0.72 |
| 106 | 502006 | 易方达国企改革分级 | 1,369,052.00 | 105,800.00 | 0.59 |
| 107 | 502007 | 易方达国企改革分级A | 1,369,052.00 | 105,800.00 | 0.59 |
| 108 | 502008 | 易方达国企改革分级B | 1,369,052.00 | 105,800.00 | 0.59 |
| 109 | 150246 | 鹏华互联网分级B | 1,337,996.00 | 103,400.00 | 0.76 |
| 110 | 150245 | 鹏华互联网分级A | 1,337,996.00 | 103,400.00 | 0.76 |
| 111 | 005927 | 创金合信新能源汽车股票A | 1,294,000.00 | 100,000.00 | 2.40 |
| 112 | 005928 | 创金合信新能源汽车股票C | 1,294,000.00 | 100,000.00 | 2.40 |
| 113 | 005076 | 创金合信优选回报混合 | 1,294,000.00 | 100,000.00 | 1.95 |
| 114 | 515190 | 中银证券中证500ETF | 1,287,530.00 | 99,500.00 | 0.47 |
| 115 | 150174 | 信诚中证TMT产业主题指数分级B | 1,257,095.12 | 97,148.00 | 0.92 |
| 116 | 150173 | 信诚中证TMT产业主题指数分级A | 1,257,095.12 | 97,148.00 | 0.92 |
| 117 | 005762 | 招商MSCI中国A股国际通指数C | 1,230,594.00 | 95,100.00 | 0.09 |
| 118 | 005761 | 招商MSCI中国A股国际通指数A | 1,230,594.00 | 95,100.00 | 0.09 |
| 119 | 163111 | 申万菱信中小板指数(LOF)A | 1,177,009.46 | 90,959.00 | 0.71 |
| 120 | 007799 | 申万菱信中小板指数(LOF)C | 1,177,009.46 | 90,959.00 | 0.71 |
| 121 | 512390 | 平安MSCI中国A股低波动ETF | 1,118,016.00 | 86,400.00 | 0.48 |
| 122 | 519062 | 海富通阿尔法对冲混合A | 1,033,906.00 | 79,900.00 | 0.01 |
| 123 | 008795 | 海富通阿尔法对冲混合C | 1,033,906.00 | 79,900.00 | 0.01 |
| 124 | 159987 | 银华中证研发创新100ETF | 930,386.00 | 71,900.00 | 0.69 |
| 125 | 420001 | 天弘精选混合 | 926,504.00 | 71,600.00 | 0.08 |
| 126 | 159903 | 深成ETF | 908,388.00 | 70,200.00 | 0.22 |
| 127 | 150295 | 南方中证国有企业改革指数分级A | 852,746.00 | 65,900.00 | 0.59 |
| 128 | 150296 | 南方中证国有企业改革指数分级B | 852,746.00 | 65,900.00 | 0.59 |
| 129 | 150028 | 信诚中证500指数A | 828,160.00 | 64,000.00 | 0.41 |
| 130 | 150029 | 信诚中证500指数B | 828,160.00 | 64,000.00 | 0.41 |
| 131 | 159907 | 广发中小板300ETF | 816,953.96 | 63,134.00 | 0.51 |
| 132 | 159982 | 鹏华中证500ETF | 815,220.00 | 63,000.00 | 0.45 |
| 133 | 159935 | 景顺长城中证500ETF | 804,868.00 | 62,200.00 | 0.47 |
| 134 | 000788 | 前海开源中国成长混合 | 791,928.00 | 61,200.00 | 0.99 |
| 135 | 003017 | 广发中证军工ETF联接A | 738,874.00 | 57,100.00 | 0.22 |
| 136 | 005693 | 广发中证军工ETF联接C | 738,874.00 | 57,100.00 | 0.22 |
| 137 | 159984 | 南方粤港澳大湾区ETF | 712,994.00 | 55,100.00 | 0.38 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 707,145.12 | 54,648.00 | 0.09 |
| 139 | 002731 | 华富华鑫灵活配置混合C | 691,526.54 | 53,441.00 | 0.45 |
| 140 | 002730 | 华富华鑫灵活配置混合A | 691,526.54 | 53,441.00 | 0.45 |
| 141 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 627,590.00 | 48,500.00 | 0.35 |
| 142 | 004193 | 招商中证500指数C | 623,708.00 | 48,200.00 | 0.84 |
| 143 | 004192 | 招商中证500指数A | 623,708.00 | 48,200.00 | 0.84 |
| 144 | 001014 | 中融融安混合 | 570,654.00 | 44,100.00 | 0.54 |
| 145 | 159943 | 大成深证成份ETF | 544,774.00 | 42,100.00 | 0.22 |
| 146 | 159983 | 华夏粤港澳大湾区创新100ETF | 543,480.00 | 42,000.00 | 0.37 |
| 147 | 005434 | 鹏华睿投混合 | 533,128.00 | 41,200.00 | 0.12 |
| 148 | 006611 | 人保中证500指数 | 527,952.00 | 40,800.00 | 0.46 |
| 149 | 005000 | 泰康泉林量化价值精选混合A | 526,658.00 | 40,700.00 | 0.82 |
| 150 | 005111 | 泰康泉林量化价值精选混合C | 526,658.00 | 40,700.00 | 0.82 |
| 151 | 512380 | 银华MSCI中国A股ETF | 509,848.94 | 39,401.00 | 0.10 |
| 152 | 008113 | 中泰中证500指数增强C | 472,310.00 | 36,500.00 | 0.62 |
| 153 | 008112 | 中泰中证500指数增强A | 472,310.00 | 36,500.00 | 0.62 |
| 154 | 150312 | 信诚中证智能家居指数分级B | 469,722.00 | 36,300.00 | 0.98 |
| 155 | 150311 | 信诚中证智能家居指数分级A | 469,722.00 | 36,300.00 | 0.98 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 452,900.00 | 35,000.00 | 0.00 |
| 157 | 004348 | 南方中证500ETF联接(LOF)C | 452,900.00 | 35,000.00 | 0.00 |
| 158 | 512160 | MSCI中国A股国际通ETF | 445,136.00 | 34,400.00 | 0.09 |
| 159 | 160806 | 长盛同庆(LOF) | 426,165.96 | 32,934.00 | 0.12 |
| 160 | 660011 | 农银汇理中证500指数 | 411,492.00 | 31,800.00 | 0.46 |
| 161 | 515780 | 浦银安盛MSCI中国A股ETF | 394,670.00 | 30,500.00 | 0.09 |
| 162 | 515550 | 中融中证500ETF | 394,670.00 | 30,500.00 | 0.44 |
| 163 | 512090 | 易方达MSCI中国A股国际通ETF | 384,318.00 | 29,700.00 | 0.09 |
| 164 | 070039 | 嘉实中证500ETF联接C | 383,024.00 | 29,600.00 | 0.02 |
| 165 | 000008 | 嘉实中证500ETF联接A | 383,024.00 | 29,600.00 | 0.02 |
| 166 | 004129 | 国联安鑫汇混合A | 349,380.00 | 27,000.00 | 0.15 |
| 167 | 004130 | 国联安鑫汇混合C | 349,380.00 | 27,000.00 | 0.15 |
| 168 | 700002 | 平安深证300指数增强 | 344,204.00 | 26,600.00 | 0.37 |
| 169 | 159979 | 广发粤港澳大湾区创新100ETF | 341,616.00 | 26,400.00 | 0.37 |
| 170 | 003352 | 招商稳荣定开灵活混合C | 307,972.00 | 23,800.00 | 0.42 |
| 171 | 003351 | 招商稳荣定开灵活混合A | 307,972.00 | 23,800.00 | 0.42 |
| 172 | 159932 | 大成中证500深市ETF | 302,796.00 | 23,400.00 | 0.85 |
| 173 | 161612 | 融通深证成份指数A | 296,714.20 | 22,930.00 | 0.22 |
| 174 | 004875 | 融通深证成份指数C | 296,714.20 | 22,930.00 | 0.22 |
| 175 | 003312 | 大摩睿成中小盘弹性股票 | 278,210.00 | 21,500.00 | 0.53 |
| 176 | 159912 | 汇添富深证300ETF | 277,304.20 | 21,430.00 | 0.26 |
| 177 | 004416 | 博时银智大数据100指数C | 273,034.00 | 21,100.00 | 0.79 |
| 178 | 002588 | 博时银智大数据100指数A | 273,034.00 | 21,100.00 | 0.79 |
| 179 | 515590 | 前海开源中证500等权ETF | 225,156.00 | 17,400.00 | 0.19 |
| 180 | 006992 | 嘉合锦创优势精选混合 | 207,040.00 | 16,000.00 | 3.99 |
| 181 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 201,191.12 | 15,548.00 | 0.09 |
| 182 | 512180 | 建信MSCI中国A股国际通ETF | 191,563.76 | 14,804.00 | 0.09 |
| 183 | 005607 | 华宝中证500增强A | 175,984.00 | 13,600.00 | 0.48 |
| 184 | 005608 | 华宝中证500增强C | 175,984.00 | 13,600.00 | 0.48 |
| 185 | 233010 | 大摩深证300指数增强 | 153,986.00 | 11,900.00 | 0.33 |
| 186 | 512280 | 景顺长城MSCI中国A股国际通ETF | 148,810.00 | 11,500.00 | 0.09 |
| 187 | 159809 | 博时大湾区ETF | 144,928.00 | 11,200.00 | 0.20 |
| 188 | 510550 | 方正富邦中证500ETF | 131,988.00 | 10,200.00 | 0.47 |
| 189 | 515810 | 易方达中证800ETF | 131,988.00 | 10,200.00 | 0.11 |
| 190 | 001838 | 国投瑞银国家安全混合 | 129,400.00 | 10,000.00 | 0.02 |
| 191 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 120,342.00 | 9,300.00 | 0.18 |
| 192 | 005965 | 安信中证500指数增强A | 107,402.00 | 8,300.00 | 0.26 |
| 193 | 005966 | 安信中证500指数增强C | 107,402.00 | 8,300.00 | 0.26 |
| 194 | 003760 | 国泰中证500指数增强A | 103,520.00 | 8,000.00 | 0.23 |
| 195 | 003761 | 国泰中证500指数增强C | 103,520.00 | 8,000.00 | 0.23 |
| 196 | 004948 | 鑫元鑫趋势混合C | 100,932.00 | 7,800.00 | 0.07 |
| 197 | 004944 | 鑫元鑫趋势混合A | 100,932.00 | 7,800.00 | 0.07 |
| 198 | 150095 | 泰信基本面400B | 99,172.16 | 7,664.00 | 0.22 |
| 199 | 150094 | 泰信基本面400A | 99,172.16 | 7,664.00 | 0.22 |
| 200 | 512360 | 平安MSCI中国A股国际ETF | 93,478.56 | 7,224.00 | 0.08 |
| 201 | 168107 | 九泰盈华量化混合(LOF)C | 93,168.00 | 7,200.00 | 0.19 |
| 202 | 168106 | 九泰盈华量化混合(LOF)A | 93,168.00 | 7,200.00 | 0.19 |
| 203 | 515620 | 建信中证800ETF | 85,404.00 | 6,600.00 | 0.11 |
| 204 | 005339 | 兴业中证国有企业改革指数增强A | 81,522.00 | 6,300.00 | 0.50 |
| 205 | 008220 | 兴业中证国有企业改革指数增强C | 81,522.00 | 6,300.00 | 0.50 |
| 206 | 515160 | 招商MSCI中国A股国际通ETF | 73,758.00 | 5,700.00 | 0.09 |
| 207 | 006344 | 中金MSCI低波动指数C | 71,170.00 | 5,500.00 | 0.47 |
| 208 | 006343 | 中金MSCI低波动指数A | 71,170.00 | 5,500.00 | 0.47 |
| 209 | 410010 | 华富中小板指数增强 | 70,005.40 | 5,410.00 | 0.71 |
| 210 | 519117 | 浦银安盛基本面400指数 | 69,876.00 | 5,400.00 | 0.21 |
| 211 | 159802 | 广发中证800ETF | 59,524.00 | 4,600.00 | 0.12 |
| 212 | 004354 | 益民中证智能消费指数 | 55,642.00 | 4,300.00 | 0.73 |
| 213 | 512920 | 新华MSCI中国A股国际ETF | 46,584.00 | 3,600.00 | 0.09 |
| 214 | 005563 | 创金合信国证1000指数A | 34,938.00 | 2,700.00 | 0.31 |
| 215 | 005564 | 创金合信国证1000指数C | 34,938.00 | 2,700.00 | 0.31 |
| 216 | 001588 | 天弘中证800指数A | 31,056.00 | 2,400.00 | 0.11 |
| 217 | 001589 | 天弘中证800指数C | 31,056.00 | 2,400.00 | 0.11 |
| 218 | 005567 | 创金合信MSCI中国A股国际指数A | 31,056.00 | 2,400.00 | 0.09 |
| 219 | 005568 | 创金合信MSCI中国A股国际指数C | 31,056.00 | 2,400.00 | 0.09 |
| 220 | 217019 | 招商深证TMT50ETF联接A | 29,762.00 | 2,300.00 | 0.01 |
| 221 | 004409 | 招商深证TMT50ETF联接C | 29,762.00 | 2,300.00 | 0.01 |
| 222 | 165707 | 诺德深证300指数分级 | 28,183.32 | 2,178.00 | 0.63 |
| 223 | 150093 | 诺德深证300指数分级B | 28,183.32 | 2,178.00 | 0.63 |
| 224 | 150092 | 诺德深证300指数分级A | 28,183.32 | 2,178.00 | 0.63 |
| 225 | 004345 | 南方深证成份ETF联接C | 25,880.00 | 2,000.00 | 0.01 |
| 226 | 202017 | 南方深证成份ETF联接A | 25,880.00 | 2,000.00 | 0.01 |
| 227 | 162510 | 国联安双力中小板综指(LOF) | 25,543.56 | 1,974.00 | 0.29 |
| 228 | 007984 | 申万菱信中证研发创新100ETF联接C | 23,292.00 | 1,800.00 | 0.02 |
| 229 | 007983 | 申万菱信中证研发创新100ETF联接A | 23,292.00 | 1,800.00 | 0.02 |
| 230 | 501086 | 华宝MSCIESG指数(LOF) | 23,292.00 | 1,800.00 | 0.06 |
| 231 | 512860 | 华安MSCI中国A股国际ETF | 21,998.00 | 1,700.00 | 0.09 |
| 232 | 006524 | 前海开源MSCI中国A股指数A | 15,528.00 | 1,200.00 | 0.03 |
| 233 | 006525 | 前海开源MSCI中国A股指数C | 15,528.00 | 1,200.00 | 0.03 |
| 234 | 005021 | 渤海汇金量化汇盈混合 | 10,352.00 | 800.00 | 0.25 |
| 235 | 005757 | 长江汇聚量化多因子混合 | 9,058.00 | 700.00 | 0.03 |
| 236 | 001455 | 景顺长城中证500ETF联接 | 7,764.00 | 600.00 | 0.00 |
| 237 | 005414 | 创金合信国证A股指数A | 5,176.00 | 400.00 | 0.04 |
| 238 | 270026 | 广发中小板300联接A | 5,176.00 | 400.00 | 0.00 |
| 239 | 005415 | 创金合信国证A股指数C | 5,176.00 | 400.00 | 0.04 |
| 240 | 007258 | 凯石沣混合C | 1,294.00 | 100.00 | 0.00 |
| 241 | 007257 | 凯石沣混合A | 1,294.00 | 100.00 | 0.00 |
| 242 | 006430 | 凯石澜龙头经济定开混合 | 1,294.00 | 100.00 | 0.00 |
| 243 | 007386 | 浙商中证500指数增强C | 103.52 | 8.00 | 0.00 |
| 244 | 002076 | 浙商中证500指数增强A | 103.52 | 8.00 | 0.00 |
