| 持有 海能达(002583)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 | 007491 | 南方信息创新混合C | 59,033,092.14 | 7,777,746.00 | 1.22 |
| 2 | 007490 | 南方信息创新混合A | 59,033,092.14 | 7,777,746.00 | 1.22 |
| 3 | 510500 | 南方中证500ETF | 52,320,678.30 | 6,893,370.00 | 0.14 |
| 4 | 515750 | 富国中证科技50策略ETF | 43,042,131.00 | 5,670,900.00 | 1.96 |
| 5 | 001410 | 信达澳银新能源产业股票 | 36,020,622.00 | 4,745,800.00 | 0.28 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 35,399,760.00 | 4,664,000.00 | 1.28 |
| 7 | 004221 | 长信量化先锋混合C | 34,097,316.00 | 4,492,400.00 | 1.82 |
| 8 | 519983 | 长信量化先锋混合A | 34,097,316.00 | 4,492,400.00 | 1.82 |
| 9 | 005633 | 建信中证500指数增强C | 32,758,136.40 | 4,315,960.00 | 0.58 |
| 10 | 000478 | 建信中证500指数增强A | 32,758,136.40 | 4,315,960.00 | 0.58 |
| 11 | 515000 | 华宝中证科技龙头ETF | 28,675,779.00 | 3,778,100.00 | 0.29 |
| 12 | 004344 | 南方大数据100指数C | 27,392,514.93 | 3,609,027.00 | 0.88 |
| 13 | 001113 | 南方大数据100指数A | 27,392,514.93 | 3,609,027.00 | 0.88 |
| 14 | 008326 | 东财通信指数A | 14,147,001.00 | 1,863,900.00 | 1.25 |
| 15 | 008327 | 东财通信指数C | 14,147,001.00 | 1,863,900.00 | 1.25 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 12,667,710.00 | 1,669,000.00 | 1.08 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 12,667,710.00 | 1,669,000.00 | 1.08 |
| 18 | 001036 | 嘉实企业变革股票 | 9,992,235.00 | 1,316,500.00 | 1.09 |
| 19 | 000978 | 景顺长城量化精选股票 | 9,958,626.48 | 1,312,072.00 | 0.95 |
| 20 | 519975 | 长信量化中小盘股票 | 7,838,952.00 | 1,032,800.00 | 1.15 |
| 21 | 512500 | 华夏中证500ETF | 6,696,657.00 | 882,300.00 | 0.14 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 6,509,943.00 | 857,700.00 | 0.12 |
| 23 | 006682 | 景顺长城中证500指数增强 | 5,905,832.13 | 778,107.00 | 1.49 |
| 24 | 004143 | 招商盛合灵活混合C | 5,665,176.00 | 746,400.00 | 1.06 |
| 25 | 004142 | 招商盛合灵活混合A | 5,665,176.00 | 746,400.00 | 1.06 |
| 26 | 515860 | 嘉实新兴科技100ETF | 5,664,417.00 | 746,300.00 | 0.90 |
| 27 | 007795 | 申万菱信中证500指数增强C | 5,517,171.00 | 726,900.00 | 0.88 |
| 28 | 002510 | 申万菱信中证500指数增强A | 5,517,171.00 | 726,900.00 | 0.88 |
| 29 | 510510 | 广发中证500ETF | 5,449,969.14 | 718,046.00 | 0.14 |
| 30 | 167506 | 安信深圳科技指数(LOF)A | 4,416,324.99 | 581,861.00 | 0.93 |
| 31 | 167507 | 安信深圳科技指数(LOF)C | 4,416,324.99 | 581,861.00 | 0.93 |
| 32 | 159922 | 嘉实中证500ETF | 3,987,027.00 | 525,300.00 | 0.14 |
| 33 | 009239 | 融通人工智能指数(LOF)C | 3,985,827.78 | 525,142.00 | 0.42 |
| 34 | 161631 | 融通人工智能指数(LOF)A | 3,985,827.78 | 525,142.00 | 0.42 |
| 35 | 512970 | 平安粤港澳大湾区ETF | 3,744,147.00 | 493,300.00 | 0.27 |
| 36 | 510590 | 平安中证500ETF | 3,656,103.00 | 481,700.00 | 0.14 |
| 37 | 519929 | 长信电子信息量化混合 | 3,568,818.00 | 470,200.00 | 1.66 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 3,480,774.00 | 458,600.00 | 0.93 |
| 39 | 001556 | 天弘中证500指数增强A | 3,417,018.00 | 450,200.00 | 1.65 |
| 40 | 001557 | 天弘中证500指数增强C | 3,417,018.00 | 450,200.00 | 1.65 |
| 41 | 002907 | 南方中证500增强股票C | 3,410,467.83 | 449,337.00 | 0.76 |
| 42 | 002906 | 南方中证500增强股票A | 3,410,467.83 | 449,337.00 | 0.76 |
| 43 | 515580 | 华泰柏瑞中证科技100ETF | 3,252,315.00 | 428,500.00 | 0.28 |
| 44 | 515070 | 华夏中证人工智能主题ETF | 3,227,268.00 | 425,200.00 | 0.41 |
| 45 | 005457 | 景顺长城量化小盘股票 | 3,188,559.00 | 420,100.00 | 1.72 |
| 46 | 006593 | 博道中证500增强A | 3,164,271.00 | 416,900.00 | 1.06 |
| 47 | 150194 | 富国中证移动互联网指数分级A | 3,164,271.00 | 416,900.00 | 0.21 |
| 48 | 150195 | 富国中证移动互联网指数分级B | 3,164,271.00 | 416,900.00 | 0.21 |
| 49 | 006594 | 博道中证500增强C | 3,164,271.00 | 416,900.00 | 1.06 |
| 50 | 000962 | 天弘中证500ETF联接A | 3,054,216.00 | 402,400.00 | 0.13 |
| 51 | 005919 | 天弘中证500ETF联接C | 3,054,216.00 | 402,400.00 | 0.13 |
| 52 | 002076 | 浙商中证500指数增强A | 2,614,755.00 | 344,500.00 | 1.12 |
| 53 | 007386 | 浙商中证500指数增强C | 2,614,755.00 | 344,500.00 | 1.12 |
| 54 | 007994 | 华夏中证500指数增强A | 2,418,933.00 | 318,700.00 | 0.94 |
| 55 | 007995 | 华夏中证500指数增强C | 2,418,933.00 | 318,700.00 | 0.94 |
| 56 | 150023 | 申万菱信深证成指分级进取 | 2,229,099.51 | 293,689.00 | 0.07 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 2,229,099.51 | 293,689.00 | 0.07 |
| 58 | 002316 | 创金合信中证500增强C | 1,899,018.00 | 250,200.00 | 0.30 |
| 59 | 002311 | 创金合信中证500增强A | 1,899,018.00 | 250,200.00 | 0.30 |
| 60 | 159807 | 易方达中证科技50ETF | 1,846,647.00 | 243,300.00 | 0.25 |
| 61 | 502000 | 西部利得中证500指数增强(LOF)A | 1,815,528.00 | 239,200.00 | 0.51 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 1,815,528.00 | 239,200.00 | 0.51 |
| 63 | 004234 | 中欧数据挖掘混合C | 1,765,434.00 | 232,600.00 | 0.37 |
| 64 | 001990 | 中欧数据挖掘混合A | 1,765,434.00 | 232,600.00 | 0.37 |
| 65 | 512930 | 平安人工智能ETF | 1,725,966.00 | 227,400.00 | 0.42 |
| 66 | 007832 | 博道伍佰智航股票C | 1,448,931.00 | 190,900.00 | 0.26 |
| 67 | 007831 | 博道伍佰智航股票A | 1,448,931.00 | 190,900.00 | 0.26 |
| 68 | 159968 | 博时中证500ETF | 1,429,956.00 | 188,400.00 | 0.13 |
| 69 | 004576 | 新华恒益量化灵活配置混合 | 1,403,391.00 | 184,900.00 | 1.00 |
| 70 | 150173 | 信诚中证TMT产业主题指数分级A | 1,263,735.00 | 166,500.00 | 0.93 |
| 71 | 150174 | 信诚中证TMT产业主题指数分级B | 1,263,735.00 | 166,500.00 | 0.93 |
| 72 | 003242 | 创金合信量化发现混合C | 1,258,422.00 | 165,800.00 | 0.58 |
| 73 | 003241 | 创金合信量化发现混合A | 1,258,422.00 | 165,800.00 | 0.58 |
| 74 | 512220 | 景顺长城中证TMT150ETF | 1,163,554.59 | 153,301.00 | 0.19 |
| 75 | 510560 | 国寿安保中证500ETF | 1,131,669.00 | 149,100.00 | 0.14 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 986,806.26 | 130,014.00 | 0.71 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 986,806.26 | 130,014.00 | 0.71 |
| 78 | 001313 | 上投摩根智慧互联股票 | 983,664.00 | 129,600.00 | 0.06 |
| 79 | 003578 | 中金中证500指数C | 971,520.00 | 128,000.00 | 0.83 |
| 80 | 003016 | 中金中证500指数A | 971,520.00 | 128,000.00 | 0.83 |
| 81 | 001351 | 诺安中证500指数增强A | 970,761.00 | 127,900.00 | 1.01 |
| 82 | 003582 | 中金量化多策略混合 | 938,124.00 | 123,600.00 | 0.47 |
| 83 | 510580 | 易方达中证500ETF | 929,319.60 | 122,440.00 | 0.13 |
| 84 | 515800 | 添富中证800ETF | 910,800.00 | 120,000.00 | 0.03 |
| 85 | 000788 | 前海开源中国成长混合 | 812,889.00 | 107,100.00 | 1.01 |
| 86 | 150028 | 信诚中证500指数A | 795,432.00 | 104,800.00 | 0.39 |
| 87 | 150029 | 信诚中证500指数B | 795,432.00 | 104,800.00 | 0.39 |
| 88 | 008795 | 海富通阿尔法对冲混合C | 794,673.00 | 104,700.00 | 0.01 |
| 89 | 519062 | 海富通阿尔法对冲混合A | 794,673.00 | 104,700.00 | 0.01 |
| 90 | 110030 | 易方达沪深300量化增强 | 787,083.00 | 103,700.00 | 0.07 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 768,335.70 | 101,230.00 | 0.14 |
| 92 | 002216 | 易方达量化策略精选混合A | 755,964.00 | 99,600.00 | 0.52 |
| 93 | 002217 | 易方达量化策略精选混合C | 755,964.00 | 99,600.00 | 0.52 |
| 94 | 008112 | 中泰中证500指数增强A | 747,615.00 | 98,500.00 | 0.98 |
| 95 | 008113 | 中泰中证500指数增强C | 747,615.00 | 98,500.00 | 0.98 |
| 96 | 003717 | 中银量化精选混合A | 721,809.00 | 95,100.00 | 0.57 |
| 97 | 004945 | 长信中证500指数 | 671,715.00 | 88,500.00 | 0.48 |
| 98 | 004192 | 招商中证500指数A | 661,848.00 | 87,200.00 | 0.89 |
| 99 | 004193 | 招商中证500指数C | 661,848.00 | 87,200.00 | 0.89 |
| 100 | 610001 | 信达澳银领先增长混合 | 652,595.79 | 85,981.00 | 0.05 |
| 101 | 002236 | 大成中证360互联网+大数据100指数A | 647,427.00 | 85,300.00 | 0.94 |
| 102 | 003359 | 大成中证360互联网+大数据100指数C | 647,427.00 | 85,300.00 | 0.94 |
| 103 | 004546 | 建信量化优享定期开放灵活配置混合 | 645,150.00 | 85,000.00 | 0.99 |
| 104 | 510530 | 工银瑞信中证500ETF | 573,045.00 | 75,500.00 | 0.14 |
| 105 | 008399 | 华泰柏瑞中证科技ETF联接A | 531,300.00 | 70,000.00 | 0.07 |
| 106 | 008400 | 华泰柏瑞中证科技ETF联接C | 531,300.00 | 70,000.00 | 0.07 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 525,228.00 | 69,200.00 | 0.13 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 525,228.00 | 69,200.00 | 0.13 |
| 109 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 486,693.57 | 64,123.00 | 0.12 |
| 110 | 515200 | 申万菱信中证研发创新100ETF | 467,544.00 | 61,600.00 | 0.20 |
| 111 | 007806 | 建信MSCI中国A股指数增强A | 457,677.00 | 60,300.00 | 0.41 |
| 112 | 007807 | 建信MSCI中国A股指数增强C | 457,677.00 | 60,300.00 | 0.41 |
| 113 | 379010 | 上投摩根中小盘混合 | 454,853.52 | 59,928.00 | 0.06 |
| 114 | 001397 | 建信精工制造指数增强 | 431,112.00 | 56,800.00 | 0.91 |
| 115 | 150311 | 信诚中证智能家居指数分级A | 425,267.70 | 56,030.00 | 0.89 |
| 116 | 150312 | 信诚中证智能家居指数分级B | 425,267.70 | 56,030.00 | 0.89 |
| 117 | 006938 | 鹏华中证500指数(LOF)C | 415,173.00 | 54,700.00 | 0.14 |
| 118 | 160616 | 鹏华中证500指数(LOF)A | 415,173.00 | 54,700.00 | 0.14 |
| 119 | 150297 | 南方中证互联网指数分级A | 405,306.00 | 53,400.00 | 0.21 |
| 120 | 150298 | 南方中证互联网指数分级B | 405,306.00 | 53,400.00 | 0.21 |
| 121 | 150245 | 鹏华互联网分级A | 393,162.00 | 51,800.00 | 0.22 |
| 122 | 150246 | 鹏华互联网分级B | 393,162.00 | 51,800.00 | 0.22 |
| 123 | 515190 | 中银证券中证500ETF | 376,464.00 | 49,600.00 | 0.14 |
| 124 | 001917 | 招商量化精选股票A | 355,212.00 | 46,800.00 | 0.40 |
| 125 | 007950 | 招商量化精选股票C | 355,212.00 | 46,800.00 | 0.40 |
| 126 | 003366 | 浙商中证转型成长指数 | 311,190.00 | 41,000.00 | 1.04 |
| 127 | 006048 | 长城中证500指数增强A | 308,913.00 | 40,700.00 | 0.65 |
| 128 | 007413 | 长城中证500指数增强C | 308,913.00 | 40,700.00 | 0.65 |
| 129 | 003312 | 大摩睿成中小盘弹性股票 | 288,420.00 | 38,000.00 | 0.55 |
| 130 | 004250 | 银河量化优选混合 | 282,348.00 | 37,200.00 | 0.24 |
| 131 | 005502 | 华泰紫金智能量化股票发起 | 280,830.00 | 37,000.00 | 0.70 |
| 132 | 159903 | 深成ETF | 274,150.80 | 36,120.00 | 0.07 |
| 133 | 515590 | 前海开源中证500等权ETF | 273,999.00 | 36,100.00 | 0.23 |
| 134 | 159987 | 银华中证研发创新100ETF | 267,927.00 | 35,300.00 | 0.20 |
| 135 | 159907 | 广发中小板300ETF | 245,612.40 | 32,360.00 | 0.15 |
| 136 | 159982 | 鹏华中证500ETF | 238,326.00 | 31,400.00 | 0.13 |
| 137 | 159935 | 景顺长城中证500ETF | 236,049.00 | 31,100.00 | 0.14 |
| 138 | 008319 | 博道久航混合C | 232,254.00 | 30,600.00 | 0.02 |
| 139 | 008318 | 博道久航混合A | 232,254.00 | 30,600.00 | 0.02 |
| 140 | 159918 | 嘉实中创400ETF | 229,901.10 | 30,290.00 | 0.20 |
| 141 | 161612 | 融通深证成份指数A | 218,136.60 | 28,740.00 | 0.16 |
| 142 | 004875 | 融通深证成份指数C | 218,136.60 | 28,740.00 | 0.16 |
| 143 | 159984 | 南方粤港澳大湾区ETF | 215,556.00 | 28,400.00 | 0.12 |
| 144 | 002731 | 华富华鑫灵活配置混合C | 201,764.97 | 26,583.00 | 0.13 |
| 145 | 002730 | 华富华鑫灵活配置混合A | 201,764.97 | 26,583.00 | 0.13 |
| 146 | 004902 | 富国丰利增强债券 | 198,099.00 | 26,100.00 | 0.04 |
| 147 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 182,919.00 | 24,100.00 | 0.10 |
| 148 | 005965 | 安信中证500指数增强A | 182,160.00 | 24,000.00 | 0.45 |
| 149 | 004348 | 南方中证500ETF联接(LOF)C | 182,160.00 | 24,000.00 | 0.00 |
| 150 | 160119 | 南方中证500ETF联接(LOF)A | 182,160.00 | 24,000.00 | 0.00 |
| 151 | 005966 | 安信中证500指数增强C | 182,160.00 | 24,000.00 | 0.45 |
| 152 | 004791 | 富荣中证500指数增强C | 179,124.00 | 23,600.00 | 1.26 |
| 153 | 004790 | 富荣中证500指数增强A | 179,124.00 | 23,600.00 | 1.26 |
| 154 | 001014 | 中融融安混合 | 166,980.00 | 22,000.00 | 0.16 |
| 155 | 159943 | 大成深证成份ETF | 165,613.80 | 21,820.00 | 0.07 |
| 156 | 159983 | 华夏粤港澳大湾区创新100ETF | 164,703.00 | 21,700.00 | 0.11 |
| 157 | 005434 | 鹏华睿投混合 | 160,908.00 | 21,200.00 | 0.04 |
| 158 | 006611 | 人保中证500指数 | 157,113.00 | 20,700.00 | 0.14 |
| 159 | 005607 | 华宝中证500增强A | 155,595.00 | 20,500.00 | 0.42 |
| 160 | 005608 | 华宝中证500增强C | 155,595.00 | 20,500.00 | 0.42 |
| 161 | 501061 | 中金中证优选300指数(LOF)C | 138,897.00 | 18,300.00 | 0.10 |
| 162 | 501060 | 中金中证优选300指数(LOF)A | 138,897.00 | 18,300.00 | 0.10 |
| 163 | 006957 | 长江量化匠心甄选股票C | 136,620.00 | 18,000.00 | 0.84 |
| 164 | 006911 | 长江量化匠心甄选股票A | 136,620.00 | 18,000.00 | 0.84 |
| 165 | 004668 | 建信鑫泽回报灵活配置混合A | 134,343.00 | 17,700.00 | 0.06 |
| 166 | 004669 | 建信鑫泽回报灵活配置混合C | 134,343.00 | 17,700.00 | 0.06 |
| 167 | 660011 | 农银汇理中证500指数 | 120,681.00 | 15,900.00 | 0.14 |
| 168 | 515550 | 中融中证500ETF | 115,368.00 | 15,200.00 | 0.13 |
| 169 | 161037 | 富国中证高端制造指数增强型(LOF) | 112,332.00 | 14,800.00 | 0.17 |
| 170 | 003351 | 招商稳荣定开灵活混合A | 108,537.00 | 14,300.00 | 0.15 |
| 171 | 003352 | 招商稳荣定开灵活混合C | 108,537.00 | 14,300.00 | 0.15 |
| 172 | 159979 | 广发粤港澳大湾区创新100ETF | 107,778.00 | 14,200.00 | 0.12 |
| 173 | 008239 | 中泰沪深300指数增强C | 103,224.00 | 13,600.00 | 0.05 |
| 174 | 008238 | 中泰沪深300指数增强A | 103,224.00 | 13,600.00 | 0.05 |
| 175 | 000008 | 嘉实中证500ETF联接A | 101,706.00 | 13,400.00 | 0.00 |
| 176 | 070039 | 嘉实中证500ETF联接C | 101,706.00 | 13,400.00 | 0.00 |
| 177 | 159932 | 大成中证500深市ETF | 88,803.00 | 11,700.00 | 0.25 |
| 178 | 159912 | 汇添富深证300ETF | 83,490.00 | 11,000.00 | 0.08 |
| 179 | 005325 | 景顺长城泰恒回报混合A | 83,490.00 | 11,000.00 | 0.08 |
| 180 | 005326 | 景顺长城泰恒回报混合C | 83,490.00 | 11,000.00 | 0.08 |
| 181 | 006201 | 景顺长城量化先锋混合 | 78,936.00 | 10,400.00 | 0.13 |
| 182 | 005757 | 长江汇聚量化多因子混合 | 62,238.00 | 8,200.00 | 0.24 |
| 183 | 006063 | 景顺MSCI中国A股国际通指数增强 | 49,335.00 | 6,500.00 | 0.08 |
| 184 | 009208 | 建信沪深300指数增强(LOF)C | 47,058.00 | 6,200.00 | 0.03 |
| 185 | 165310 | 建信沪深300指数增强(LOF)A | 47,058.00 | 6,200.00 | 0.03 |
| 186 | 004948 | 鑫元鑫趋势混合C | 45,540.00 | 6,000.00 | 0.03 |
| 187 | 004944 | 鑫元鑫趋势混合A | 45,540.00 | 6,000.00 | 0.03 |
| 188 | 515810 | 易方达中证800ETF | 40,986.00 | 5,400.00 | 0.03 |
| 189 | 510550 | 方正富邦中证500ETF | 38,709.00 | 5,100.00 | 0.14 |
| 190 | 166107 | 信达澳银量化多因子混合(LOF)A | 30,322.05 | 3,995.00 | 0.21 |
| 191 | 166108 | 信达澳银量化多因子混合(LOF)C | 30,322.05 | 3,995.00 | 0.21 |
| 192 | 515620 | 建信中证800ETF | 26,565.00 | 3,500.00 | 0.03 |
| 193 | 005258 | 景顺长城量化平衡混合 | 23,529.00 | 3,100.00 | 0.01 |
| 194 | 007815 | 嘉实新兴科技100ETF联接A | 20,493.00 | 2,700.00 | 0.01 |
| 195 | 007816 | 嘉实新兴科技100ETF联接C | 20,493.00 | 2,700.00 | 0.01 |
| 196 | 159802 | 广发中证800ETF | 18,975.00 | 2,500.00 | 0.04 |
| 197 | 004354 | 益民中证智能消费指数 | 15,825.15 | 2,085.00 | 0.21 |
| 198 | 005564 | 创金合信国证1000指数C | 12,903.00 | 1,700.00 | 0.11 |
| 199 | 005563 | 创金合信国证1000指数A | 12,903.00 | 1,700.00 | 0.11 |
| 200 | 006157 | 财通量化核心优选混合 | 10,626.00 | 1,400.00 | 0.03 |
| 201 | 001589 | 天弘中证800指数C | 9,108.00 | 1,200.00 | 0.03 |
| 202 | 001588 | 天弘中证800指数A | 9,108.00 | 1,200.00 | 0.03 |
| 203 | 150092 | 诺德深证300指数分级A | 8,273.10 | 1,090.00 | 0.18 |
| 204 | 165707 | 诺德深证300指数分级 | 8,273.10 | 1,090.00 | 0.18 |
| 205 | 150093 | 诺德深证300指数分级B | 8,273.10 | 1,090.00 | 0.18 |
| 206 | 202017 | 南方深证成份ETF联接A | 7,590.00 | 1,000.00 | 0.00 |
| 207 | 004345 | 南方深证成份ETF联接C | 7,590.00 | 1,000.00 | 0.00 |
| 208 | 162510 | 国联安双力中小板综指(LOF) | 7,590.00 | 1,000.00 | 0.09 |
| 209 | 006525 | 前海开源MSCI中国A股指数C | 6,831.00 | 900.00 | 0.01 |
| 210 | 007984 | 申万菱信中证研发创新100ETF联接C | 6,831.00 | 900.00 | 0.01 |
| 211 | 006524 | 前海开源MSCI中国A股指数A | 6,831.00 | 900.00 | 0.01 |
| 212 | 007983 | 申万菱信中证研发创新100ETF联接A | 6,831.00 | 900.00 | 0.01 |
| 213 | 233010 | 大摩深证300指数增强 | 5,313.00 | 700.00 | 0.01 |
| 214 | 000967 | 华泰柏瑞创新动力混合 | 4,280.76 | 564.00 | 0.00 |
| 215 | 001455 | 景顺长城中证500ETF联接 | 2,277.00 | 300.00 | 0.00 |
| 216 | 005141 | 华夏睿磐泰荣混合C | 1,518.00 | 200.00 | 0.00 |
| 217 | 270026 | 广发中小板300联接A | 1,518.00 | 200.00 | 0.00 |
| 218 | 005140 | 华夏睿磐泰荣混合A | 1,518.00 | 200.00 | 0.00 |
| 219 | 070030 | 嘉实中创400ETF联接A | 759.00 | 100.00 | 0.00 |
| 220 | 005727 | 嘉实中创400ETF联接C | 759.00 | 100.00 | 0.00 |
| 221 | 006087 | 华泰柏瑞中证500ETF联接C | 759.00 | 100.00 | 0.00 |
| 222 | 001214 | 华泰柏瑞中证500ETF联接A | 759.00 | 100.00 | 0.00 |
