| 持有 巨人网络(002558)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 | 163407 | 兴全沪深300指数(LOF)A | 186,273,771.54 | 10,898,473.00 | 3.78 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 186,273,771.54 | 10,898,473.00 | 3.78 |
| 3 | 004952 | 兴全恒益债券A | 128,415,900.00 | 7,580,000.00 | 4.54 |
| 4 | 004953 | 兴全恒益债券C | 128,415,900.00 | 7,580,000.00 | 4.54 |
| 5 | 007802 | 兴全合泰混合A | 51,270,000.00 | 3,000,000.00 | 0.62 |
| 6 | 007803 | 兴全合泰混合C | 51,270,000.00 | 3,000,000.00 | 0.62 |
| 7 | 512980 | 广发中证传媒ETF | 33,842,286.60 | 1,944,959.00 | 1.70 |
| 8 | 001396 | 建信互联网+产业升级股票 | 27,007,096.80 | 1,552,132.00 | 2.74 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 23,221,344.00 | 1,334,560.00 | 0.07 |
| 10 | 163412 | 兴全轻资产混合(LOF) | 21,225,216.00 | 1,219,840.00 | 0.29 |
| 11 | 000772 | 景顺长城中国回报混合 | 21,130,629.60 | 1,214,404.00 | 1.88 |
| 12 | 110002 | 易方达策略成长混合 | 20,213,580.00 | 1,161,700.00 | 1.48 |
| 13 | 510330 | 华夏沪深300ETF | 19,150,666.20 | 1,100,613.00 | 0.07 |
| 14 | 002982 | 广发养老指数C | 18,640,290.00 | 1,078,350.00 | 1.14 |
| 15 | 000968 | 广发养老指数A | 18,640,290.00 | 1,078,350.00 | 1.14 |
| 16 | 112002 | 易方达策略成长二号混合 | 17,838,480.00 | 1,025,200.00 | 1.48 |
| 17 | 159919 | 嘉实沪深300ETF | 16,096,044.00 | 925,060.00 | 0.07 |
| 18 | 159901 | 易方达深证100ETF | 13,777,320.00 | 791,800.00 | 0.17 |
| 19 | 100038 | 富国沪深300增强 | 10,514,160.00 | 612,000.00 | 0.12 |
| 20 | 162607 | 景顺长城资源垄断混合(LOF) | 9,813,600.00 | 564,000.00 | 0.37 |
| 21 | 159805 | 鹏华中证传媒ETF | 9,783,010.80 | 562,242.00 | 1.67 |
| 22 | 159902 | 华夏中小板ETF | 8,278,641.60 | 475,784.00 | 0.32 |
| 23 | 515860 | 嘉实新兴科技100ETF | 7,739,520.00 | 444,800.00 | 1.23 |
| 24 | 150203 | 鹏华传媒分级A | 6,474,540.00 | 372,100.00 | 1.61 |
| 25 | 150204 | 鹏华传媒分级B | 6,474,540.00 | 372,100.00 | 1.61 |
| 26 | 510310 | 易方达沪深300发起式ETF | 5,456,292.00 | 313,580.00 | 0.07 |
| 27 | 515380 | 泰康沪深300ETF | 5,340,060.00 | 306,900.00 | 0.07 |
| 28 | 159939 | 广发中证全指信息技术ETF | 4,597,445.40 | 264,221.00 | 0.25 |
| 29 | 515330 | 天弘沪深300ETF | 4,184,700.00 | 240,500.00 | 0.07 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 3,932,400.00 | 226,000.00 | 0.06 |
| 31 | 150019 | 银华锐进 | 3,864,835.80 | 222,117.00 | 0.11 |
| 32 | 150018 | 银华稳进 | 3,864,835.80 | 222,117.00 | 0.11 |
| 33 | 510380 | 国寿安保沪深300ETF | 3,817,560.00 | 219,400.00 | 0.07 |
| 34 | 150179 | 鹏华信息分级A | 2,909,280.00 | 167,200.00 | 0.41 |
| 35 | 150180 | 鹏华信息分级B | 2,909,280.00 | 167,200.00 | 0.41 |
| 36 | 159807 | 易方达中证科技50ETF | 2,803,836.00 | 161,140.00 | 0.38 |
| 37 | 004190 | 招商沪深300指数A | 2,799,660.00 | 160,900.00 | 0.98 |
| 38 | 004191 | 招商沪深300指数C | 2,799,660.00 | 160,900.00 | 0.98 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 2,701,872.00 | 155,280.00 | 0.08 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 2,701,872.00 | 155,280.00 | 0.08 |
| 41 | 510360 | 广发沪深300ETF | 2,538,399.00 | 145,885.00 | 0.07 |
| 42 | 510350 | 工银瑞信沪深300ETF | 2,482,980.00 | 142,700.00 | 0.07 |
| 43 | 163409 | 兴全绿色投资混合(LOF) | 2,293,859.40 | 131,831.00 | 0.37 |
| 44 | 481009 | 工银沪深300指数A | 2,246,218.20 | 129,093.00 | 0.07 |
| 45 | 006937 | 工银沪深300指数C | 2,246,218.20 | 129,093.00 | 0.07 |
| 46 | 510390 | 平安沪深300ETF | 2,201,047.80 | 126,497.00 | 0.07 |
| 47 | 004876 | 融通深证100指数C | 1,922,282.40 | 110,476.00 | 0.03 |
| 48 | 161604 | 融通深证100指数A | 1,922,282.40 | 110,476.00 | 0.03 |
| 49 | 001276 | 建信新经济灵活配置混合 | 1,802,640.00 | 103,600.00 | 0.49 |
| 50 | 512220 | 景顺长城中证TMT150ETF | 1,766,796.00 | 101,540.00 | 0.28 |
| 51 | 150216 | 国泰深证TMT50指数分级B | 1,760,758.20 | 101,193.00 | 0.43 |
| 52 | 150215 | 国泰深证TMT50指数分级A | 1,760,758.20 | 101,193.00 | 0.43 |
| 53 | 512390 | 平安MSCI中国A股低波动ETF | 1,699,980.00 | 97,700.00 | 0.73 |
| 54 | 159909 | 招商深证TMT50ETF | 1,515,888.00 | 87,120.00 | 0.47 |
| 55 | 515800 | 添富中证800ETF | 1,447,680.00 | 83,200.00 | 0.05 |
| 56 | 005274 | 中银景福回报混合 | 1,414,620.00 | 81,300.00 | 1.43 |
| 57 | 515660 | 国联安沪深300ETF | 1,343,280.00 | 77,200.00 | 0.07 |
| 58 | 007096 | 大成沪深300指数C | 1,294,629.60 | 74,404.00 | 0.07 |
| 59 | 519300 | 大成沪深300指数A | 1,294,629.60 | 74,404.00 | 0.07 |
| 60 | 007133 | 嘉实长青竞争优势股票A | 1,285,860.00 | 73,900.00 | 1.73 |
| 61 | 007134 | 嘉实长青竞争优势股票C | 1,285,860.00 | 73,900.00 | 1.73 |
| 62 | 150174 | 信诚中证TMT产业主题指数分级B | 1,277,160.00 | 73,400.00 | 0.94 |
| 63 | 150173 | 信诚中证TMT产业主题指数分级A | 1,277,160.00 | 73,400.00 | 0.94 |
| 64 | 005761 | 招商MSCI中国A股国际通指数A | 1,212,084.00 | 69,660.00 | 0.09 |
| 65 | 005762 | 招商MSCI中国A股国际通指数C | 1,212,084.00 | 69,660.00 | 0.09 |
| 66 | 002288 | 中银稳进策略混合 | 1,162,320.00 | 66,800.00 | 1.01 |
| 67 | 020011 | 国泰沪深300指数A | 1,043,860.80 | 59,992.00 | 0.06 |
| 68 | 005867 | 国泰沪深300指数C | 1,043,860.80 | 59,992.00 | 0.06 |
| 69 | 150247 | 工银中证传媒指数分级A | 1,026,252.00 | 58,980.00 | 1.61 |
| 70 | 150248 | 工银中证传媒指数分级B | 1,026,252.00 | 58,980.00 | 1.61 |
| 71 | 159925 | 南方沪深300ETF | 931,944.00 | 53,560.00 | 0.07 |
| 72 | 515200 | 申万菱信中证研发创新100ETF | 723,840.00 | 41,600.00 | 0.31 |
| 73 | 161118 | 易方达中小板指数(LOF) | 718,620.00 | 41,300.00 | 0.30 |
| 74 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 696,000.00 | 40,000.00 | 0.08 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 675,120.00 | 38,800.00 | 0.09 |
| 76 | 168001 | 国寿养老指数增强 | 635,448.00 | 36,520.00 | 0.82 |
| 77 | 150298 | 南方中证互联网指数分级B | 605,868.00 | 34,820.00 | 0.32 |
| 78 | 150297 | 南方中证互联网指数分级A | 605,868.00 | 34,820.00 | 0.32 |
| 79 | 000994 | 建信睿盈灵活配置混合A | 600,300.00 | 34,500.00 | 0.50 |
| 80 | 000995 | 建信睿盈灵活配置混合C | 600,300.00 | 34,500.00 | 0.50 |
| 81 | 159961 | 方正富邦深证100ETF | 596,472.00 | 34,280.00 | 0.16 |
| 82 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 577,680.00 | 33,200.00 | 0.50 |
| 83 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 577,680.00 | 33,200.00 | 0.50 |
| 84 | 161227 | 国投瑞银深证100指数(LOF) | 566,561.40 | 32,561.00 | 0.15 |
| 85 | 008238 | 中泰沪深300指数增强A | 560,280.00 | 32,200.00 | 0.29 |
| 86 | 008239 | 中泰沪深300指数增强C | 560,280.00 | 32,200.00 | 0.29 |
| 87 | 006880 | 交银安享稳健养老一年混合(FOF) | 520,260.00 | 29,900.00 | 0.01 |
| 88 | 008697 | 交银养老2035三年混合(FOF) | 520,260.00 | 29,900.00 | 0.08 |
| 89 | 163111 | 申万菱信中小板指数(LOF)A | 502,860.00 | 28,900.00 | 0.30 |
| 90 | 007799 | 申万菱信中小板指数(LOF)C | 502,860.00 | 28,900.00 | 0.30 |
| 91 | 660008 | 农银汇理沪深300指数A | 475,368.00 | 27,320.00 | 0.07 |
| 92 | 005152 | 农银汇理沪深300指数C | 475,368.00 | 27,320.00 | 0.07 |
| 93 | 512160 | MSCI中国A股国际通ETF | 452,400.00 | 26,000.00 | 0.09 |
| 94 | 512380 | 银华MSCI中国A股ETF | 441,838.20 | 25,393.00 | 0.09 |
| 95 | 159987 | 银华中证研发创新100ETF | 419,340.00 | 24,100.00 | 0.31 |
| 96 | 159903 | 深成ETF | 386,280.00 | 22,200.00 | 0.09 |
| 97 | 006649 | 汇安多因子混合C | 386,280.00 | 22,200.00 | 0.05 |
| 98 | 006648 | 汇安多因子混合A | 386,280.00 | 22,200.00 | 0.05 |
| 99 | 515780 | 浦银安盛MSCI中国A股ETF | 381,060.00 | 21,900.00 | 0.09 |
| 100 | 163821 | 中银沪深300等权重指数(LOF) | 377,928.00 | 21,720.00 | 0.32 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 371,368.20 | 21,343.00 | 0.09 |
| 102 | 162213 | 泰达宏利沪深300指数增强A | 367,140.00 | 21,100.00 | 0.12 |
| 103 | 003548 | 泰达宏利沪深300指数增强C | 367,140.00 | 21,100.00 | 0.12 |
| 104 | 159907 | 广发中小板300ETF | 345,564.00 | 19,860.00 | 0.22 |
| 105 | 002837 | 华夏网购精选混合A | 342,780.00 | 19,700.00 | 0.07 |
| 106 | 007939 | 华夏网购精选混合C | 342,780.00 | 19,700.00 | 0.07 |
| 107 | 512270 | 华安沪深300低波ETF | 330,600.00 | 19,000.00 | 1.07 |
| 108 | 000756 | 建信潜力新蓝筹股票 | 328,860.00 | 18,900.00 | 0.49 |
| 109 | 160615 | 鹏华沪深300指数(LOF)A | 327,120.00 | 18,800.00 | 0.07 |
| 110 | 006939 | 鹏华沪深300指数(LOF)C | 327,120.00 | 18,800.00 | 0.07 |
| 111 | 004875 | 融通深证成份指数C | 311,460.00 | 17,900.00 | 0.23 |
| 112 | 161612 | 融通深证成份指数A | 311,460.00 | 17,900.00 | 0.23 |
| 113 | 000368 | 汇添富沪深300安中指数 | 306,257.40 | 17,601.00 | 0.09 |
| 114 | 165309 | 建信沪深300指数(LOF) | 304,152.00 | 17,480.00 | 0.07 |
| 115 | 159975 | 招商深证100ETF | 290,580.00 | 16,700.00 | 0.16 |
| 116 | 004752 | 广发中证传媒ETF联接A | 278,400.00 | 16,000.00 | 0.03 |
| 117 | 004753 | 广发中证传媒ETF联接C | 278,400.00 | 16,000.00 | 0.03 |
| 118 | 150052 | 信诚沪深300指数分级B | 259,260.00 | 14,900.00 | 0.07 |
| 119 | 150051 | 信诚沪深300指数分级A | 259,260.00 | 14,900.00 | 0.07 |
| 120 | 000051 | 华夏沪深300ETF联接A | 253,344.00 | 14,560.00 | 0.00 |
| 121 | 005658 | 华夏沪深300ETF联接C | 253,344.00 | 14,560.00 | 0.00 |
| 122 | 002834 | 华夏新锦绣混合C | 226,200.00 | 13,000.00 | 0.10 |
| 123 | 002833 | 华夏新锦绣混合A | 226,200.00 | 13,000.00 | 0.10 |
| 124 | 007539 | 永赢沪深300指数C | 220,980.00 | 12,700.00 | 0.07 |
| 125 | 007538 | 永赢沪深300指数A | 220,980.00 | 12,700.00 | 0.07 |
| 126 | 159943 | 大成深证成份ETF | 214,020.00 | 12,300.00 | 0.09 |
| 127 | 512180 | 建信MSCI中国A股国际通ETF | 199,752.00 | 11,480.00 | 0.09 |
| 128 | 515350 | 民生加银沪深300ETF | 196,620.00 | 11,300.00 | 0.07 |
| 129 | 004408 | 招商深证100指数C | 196,620.00 | 11,300.00 | 0.16 |
| 130 | 217016 | 招商深证100指数A | 196,620.00 | 11,300.00 | 0.16 |
| 131 | 007143 | 国投瑞银沪深300指数量化增强A | 191,400.00 | 11,000.00 | 0.22 |
| 132 | 007144 | 国投瑞银沪深300指数量化增强C | 191,400.00 | 11,000.00 | 0.22 |
| 133 | 160806 | 长盛同庆(LOF) | 189,660.00 | 10,900.00 | 0.05 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 188,616.00 | 10,840.00 | 0.07 |
| 135 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 161,263.20 | 9,268.00 | 0.07 |
| 136 | 003958 | 安信量化沪深300增强C | 153,120.00 | 8,800.00 | 0.08 |
| 137 | 003957 | 安信量化沪深300增强A | 153,120.00 | 8,800.00 | 0.08 |
| 138 | 005757 | 长江汇聚量化多因子混合 | 147,900.00 | 8,500.00 | 0.56 |
| 139 | 512280 | 景顺长城MSCI中国A股国际通ETF | 147,900.00 | 8,500.00 | 0.09 |
| 140 | 004707 | 景顺长城睿成混合A | 139,200.00 | 8,000.00 | 0.04 |
| 141 | 004719 | 景顺长城睿成混合C | 139,200.00 | 8,000.00 | 0.04 |
| 142 | 000961 | 天弘沪深300ETF联接A | 138,904.20 | 7,983.00 | 0.00 |
| 143 | 005918 | 天弘沪深300ETF联接C | 138,904.20 | 7,983.00 | 0.00 |
| 144 | 006600 | 人保沪深300指数 | 138,504.00 | 7,960.00 | 0.06 |
| 145 | 159969 | 银华深证100ETF | 137,460.00 | 7,900.00 | 0.16 |
| 146 | 003416 | 招商财经大数据股票A | 135,720.00 | 7,800.00 | 1.01 |
| 147 | 007952 | 招商财经大数据股票C | 135,720.00 | 7,800.00 | 1.01 |
| 148 | 515360 | 方正富邦沪深300ETF | 128,760.00 | 7,400.00 | 0.07 |
| 149 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 125,280.00 | 7,200.00 | 0.24 |
| 150 | 003183 | 华富弘鑫灵活配置混合C | 121,800.00 | 7,000.00 | 0.02 |
| 151 | 003182 | 华富弘鑫灵活配置混合A | 121,800.00 | 7,000.00 | 0.02 |
| 152 | 002728 | 华富益鑫灵活配置混合A | 121,800.00 | 7,000.00 | 0.02 |
| 153 | 002729 | 华富益鑫灵活配置混合C | 121,800.00 | 7,000.00 | 0.02 |
| 154 | 501045 | 汇添富沪深300指数(LOF)C | 118,320.00 | 6,800.00 | 0.07 |
| 155 | 501043 | 汇添富沪深300指数(LOF)A | 118,320.00 | 6,800.00 | 0.07 |
| 156 | 000656 | 前海开源沪深300指数 | 116,580.00 | 6,700.00 | 0.06 |
| 157 | 159912 | 汇添富深证300ETF | 116,580.00 | 6,700.00 | 0.11 |
| 158 | 005280 | 安信阿尔法定开混合A | 114,840.00 | 6,600.00 | 0.04 |
| 159 | 009060 | 南方沪深300增强C | 114,840.00 | 6,600.00 | 0.06 |
| 160 | 009059 | 南方沪深300增强A | 114,840.00 | 6,600.00 | 0.06 |
| 161 | 009624 | 安信阿尔法定开混合C | 114,840.00 | 6,600.00 | 0.04 |
| 162 | 005240 | 银华文体娱乐量化股票发起式C | 113,100.00 | 6,500.00 | 0.38 |
| 163 | 005239 | 银华文体娱乐量化股票发起式A | 113,100.00 | 6,500.00 | 0.38 |
| 164 | 001247 | 华泰柏瑞新利混合A | 111,360.00 | 6,400.00 | 0.05 |
| 165 | 002091 | 华泰柏瑞新利混合C | 111,360.00 | 6,400.00 | 0.05 |
| 166 | 006344 | 中金MSCI低波动指数C | 106,140.00 | 6,100.00 | 0.70 |
| 167 | 006343 | 中金MSCI低波动指数A | 106,140.00 | 6,100.00 | 0.70 |
| 168 | 000512 | 国泰沪深300指数增强A | 104,400.00 | 6,000.00 | 0.03 |
| 169 | 002063 | 国泰沪深300指数增强C | 104,400.00 | 6,000.00 | 0.03 |
| 170 | 290010 | 泰信中证200指数 | 103,460.40 | 5,946.00 | 0.19 |
| 171 | 159970 | 工银瑞信深证100ETF | 99,180.00 | 5,700.00 | 0.16 |
| 172 | 515390 | 华安沪深300ETF | 95,700.00 | 5,500.00 | 0.07 |
| 173 | 512360 | 平安MSCI中国A股国际ETF | 95,700.00 | 5,500.00 | 0.08 |
| 174 | 004944 | 鑫元鑫趋势混合A | 90,480.00 | 5,200.00 | 0.07 |
| 175 | 004948 | 鑫元鑫趋势混合C | 90,480.00 | 5,200.00 | 0.07 |
| 176 | 110020 | 易方达沪深300ETF联接A | 87,000.00 | 5,000.00 | 0.00 |
| 177 | 007339 | 易方达沪深300ETF联接C | 87,000.00 | 5,000.00 | 0.00 |
| 178 | 660006 | 农银汇理大盘蓝筹混合 | 85,260.00 | 4,900.00 | 0.04 |
| 179 | 370023 | 上投摩根中证消费指数 | 84,216.00 | 4,840.00 | 0.25 |
| 180 | 000942 | 广发信息技术联接A | 83,520.00 | 4,800.00 | 0.01 |
| 181 | 005961 | 博时量化价值股票C | 83,520.00 | 4,800.00 | 0.02 |
| 182 | 002974 | 广发信息技术联接C | 83,520.00 | 4,800.00 | 0.01 |
| 183 | 005960 | 博时量化价值股票A | 83,520.00 | 4,800.00 | 0.02 |
| 184 | 515930 | 永赢沪深300ETF | 80,040.00 | 4,600.00 | 0.07 |
| 185 | 515160 | 招商MSCI中国A股国际通ETF | 76,560.00 | 4,400.00 | 0.09 |
| 186 | 005295 | 诺德天富混合 | 71,340.00 | 4,100.00 | 0.03 |
| 187 | 740101 | 长安沪深300非周期行业指数 | 67,512.00 | 3,880.00 | 0.13 |
| 188 | 168107 | 九泰盈华量化混合(LOF)C | 66,120.00 | 3,800.00 | 0.13 |
| 189 | 168106 | 九泰盈华量化混合(LOF)A | 66,120.00 | 3,800.00 | 0.13 |
| 190 | 160724 | 嘉实沪深300ETF联接(LOF)C | 62,640.00 | 3,600.00 | 0.00 |
| 191 | 160706 | 嘉实沪深300ETF联接(LOF)A | 62,640.00 | 3,600.00 | 0.00 |
| 192 | 000613 | 国寿安保沪深300ETF联接 | 59,160.00 | 3,400.00 | 0.00 |
| 193 | 515810 | 易方达中证800ETF | 59,160.00 | 3,400.00 | 0.05 |
| 194 | 000214 | 广发成长优选混合 | 57,420.00 | 3,300.00 | 0.07 |
| 195 | 240002 | 华宝宝康配置混合 | 55,680.00 | 3,200.00 | 0.01 |
| 196 | 161213 | 国投瑞银中证消费服务指数(LOF) | 54,288.00 | 3,120.00 | 0.14 |
| 197 | 005635 | 博时量化多策略股票A | 50,460.00 | 2,900.00 | 0.04 |
| 198 | 005636 | 博时量化多策略股票C | 50,460.00 | 2,900.00 | 0.04 |
| 199 | 008973 | 大成中华沪深港300指数(LOF)C | 48,720.00 | 2,800.00 | 0.04 |
| 200 | 160925 | 大成中华沪深港300指数(LOF)A | 48,720.00 | 2,800.00 | 0.04 |
| 201 | 512920 | 新华MSCI中国A股国际ETF | 46,266.60 | 2,659.00 | 0.09 |
| 202 | 167601 | 国金沪深300指数增强 | 42,108.00 | 2,420.00 | 0.33 |
| 203 | 162714 | 广发深证100指数(LOF)A | 41,760.00 | 2,400.00 | 0.15 |
| 204 | 009472 | 广发深证100指数(LOF)C | 41,760.00 | 2,400.00 | 0.15 |
| 205 | 460300 | 华泰柏瑞沪深300ETF联接A | 38,280.00 | 2,200.00 | 0.00 |
| 206 | 006131 | 华泰柏瑞沪深300ETF联接C | 38,280.00 | 2,200.00 | 0.00 |
| 207 | 515620 | 建信中证800ETF | 38,280.00 | 2,200.00 | 0.05 |
| 208 | 005568 | 创金合信MSCI中国A股国际指数C | 31,320.00 | 1,800.00 | 0.09 |
| 209 | 005567 | 创金合信MSCI中国A股国际指数A | 31,320.00 | 1,800.00 | 0.09 |
| 210 | 515130 | 博时沪深300ETF | 31,320.00 | 1,800.00 | 0.07 |
| 211 | 162510 | 国联安双力中小板综指(LOF) | 29,580.00 | 1,700.00 | 0.33 |
| 212 | 150009 | 瑞和远见 | 28,884.00 | 1,660.00 | 0.04 |
| 213 | 161207 | 国投瑞银沪深300指数分级 | 28,884.00 | 1,660.00 | 0.04 |
| 214 | 150008 | 瑞和小康 | 28,884.00 | 1,660.00 | 0.04 |
| 215 | 410010 | 华富中小板指数增强 | 28,588.20 | 1,643.00 | 0.29 |
| 216 | 007815 | 嘉实新兴科技100ETF联接A | 27,840.00 | 1,600.00 | 0.01 |
| 217 | 007816 | 嘉实新兴科技100ETF联接C | 27,840.00 | 1,600.00 | 0.01 |
| 218 | 159802 | 广发中证800ETF | 26,100.00 | 1,500.00 | 0.05 |
| 219 | 110019 | 易方达深证100ETF联接A | 26,100.00 | 1,500.00 | 0.00 |
| 220 | 004742 | 易方达深证100ETF联接C | 26,100.00 | 1,500.00 | 0.00 |
| 221 | 501086 | 华宝MSCIESG指数(LOF) | 24,360.00 | 1,400.00 | 0.06 |
| 222 | 003186 | 鹏华兴安定期开放混合 | 22,620.00 | 1,300.00 | 0.01 |
| 223 | 512860 | 华安MSCI中国A股国际ETF | 22,620.00 | 1,300.00 | 0.09 |
| 224 | 006688 | 方正富邦深证100ETF联接C | 20,880.00 | 1,200.00 | 0.01 |
| 225 | 006687 | 方正富邦深证100ETF联接A | 20,880.00 | 1,200.00 | 0.01 |
| 226 | 515310 | 添富沪深300ETF | 19,140.00 | 1,100.00 | 0.07 |
| 227 | 160808 | 长盛同瑞中证200指数分级 | 17,400.00 | 1,000.00 | 0.17 |
| 228 | 150065 | 长盛同瑞B | 17,400.00 | 1,000.00 | 0.17 |
| 229 | 150064 | 长盛同瑞A | 17,400.00 | 1,000.00 | 0.17 |
| 230 | 000551 | 信诚幸福消费混合 | 17,400.00 | 1,000.00 | 0.00 |
| 231 | 006524 | 前海开源MSCI中国A股指数A | 15,660.00 | 900.00 | 0.03 |
| 232 | 006525 | 前海开源MSCI中国A股指数C | 15,660.00 | 900.00 | 0.03 |
| 233 | 005021 | 渤海汇金量化汇盈混合 | 13,920.00 | 800.00 | 0.34 |
| 234 | 001589 | 天弘中证800指数C | 13,920.00 | 800.00 | 0.05 |
| 235 | 270010 | 广发沪深300ETF联接A | 13,920.00 | 800.00 | 0.00 |
| 236 | 001588 | 天弘中证800指数A | 13,920.00 | 800.00 | 0.05 |
| 237 | 002987 | 广发沪深300ETF联接C | 13,920.00 | 800.00 | 0.00 |
| 238 | 004409 | 招商深证TMT50ETF联接C | 12,180.00 | 700.00 | 0.00 |
| 239 | 202017 | 南方深证成份ETF联接A | 12,180.00 | 700.00 | 0.00 |
| 240 | 217019 | 招商深证TMT50ETF联接A | 12,180.00 | 700.00 | 0.00 |
| 241 | 004345 | 南方深证成份ETF联接C | 12,180.00 | 700.00 | 0.00 |
| 242 | 007983 | 申万菱信中证研发创新100ETF联接A | 10,440.00 | 600.00 | 0.01 |
| 243 | 007984 | 申万菱信中证研发创新100ETF联接C | 10,440.00 | 600.00 | 0.01 |
| 244 | 165707 | 诺德深证300指数分级 | 10,300.80 | 592.00 | 0.23 |
| 245 | 150092 | 诺德深证300指数分级A | 10,300.80 | 592.00 | 0.23 |
| 246 | 150093 | 诺德深证300指数分级B | 10,300.80 | 592.00 | 0.23 |
| 247 | 233010 | 大摩深证300指数增强 | 6,960.00 | 400.00 | 0.01 |
| 248 | 003826 | 华夏鼎汇债券A | 6,960.00 | 400.00 | 0.01 |
| 249 | 003827 | 华夏鼎汇债券C | 6,960.00 | 400.00 | 0.01 |
| 250 | 006911 | 长江量化匠心甄选股票A | 5,220.00 | 300.00 | 0.03 |
| 251 | 006957 | 长江量化匠心甄选股票C | 5,220.00 | 300.00 | 0.03 |
| 252 | 008291 | 民生加银沪深300ETF联接A | 3,480.00 | 200.00 | 0.00 |
| 253 | 008292 | 民生加银沪深300ETF联接C | 3,480.00 | 200.00 | 0.00 |
| 254 | 006005 | 诺安鼎利混合A | 3,480.00 | 200.00 | 0.01 |
| 255 | 006006 | 诺安鼎利混合C | 3,480.00 | 200.00 | 0.01 |
| 256 | 004495 | 博时量化平衡混合 | 3,480.00 | 200.00 | 0.01 |
| 257 | 006912 | 长城久泰沪深300指数C | 1,740.00 | 100.00 | 0.00 |
| 258 | 671030 | 西部利得事件驱动股票 | 1,740.00 | 100.00 | 0.03 |
| 259 | 200002 | 长城久泰沪深300指数A | 1,740.00 | 100.00 | 0.00 |
| 260 | 260115 | 景顺长城中小盘混合 | 1,740.00 | 100.00 | 0.00 |
