| 持有 华测检测(300012)的基金 |
| 报告期：2024-06-30 |
| 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 | 000751 | 嘉实新兴产业股票 | 349,867,313.78 | 34,778,063.00 | 6.87 |
| 2 | 159915 | 易方达创业板ETF | 287,681,413.72 | 28,596,562.00 | 0.56 |
| 3 | 010187 | 嘉实核心成长混合C | 286,426,780.82 | 28,471,847.00 | 6.66 |
| 4 | 010186 | 嘉实核心成长混合A | 286,426,780.82 | 28,471,847.00 | 6.66 |
| 5 | 009326 | 广发稳健增长混合C | 241,440,000.00 | 24,000,000.00 | 1.82 |
| 6 | 270002 | 广发稳健增长混合A | 241,440,000.00 | 24,000,000.00 | 1.82 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 228,817,265.30 | 22,745,255.00 | 7.28 |
| 8 | 510500 | 南方中证500ETF | 208,354,672.00 | 20,711,200.00 | 0.28 |
| 9 | 000595 | 嘉实泰和混合 | 185,577,403.48 | 18,447,058.00 | 6.66 |
| 10 | 070002 | 嘉实增长混合 | 110,023,513.86 | 10,936,731.00 | 5.01 |
| 11 | 009137 | 嘉实瑞和两年持有期混合 | 63,633,262.44 | 6,325,374.00 | 6.99 |
| 12 | 161914 | 万家创业板2年定期开放混合A | 50,300,331.98 | 5,000,033.00 | 8.28 |
| 13 | 161915 | 万家创业板2年定期开放混合C | 50,300,331.98 | 5,000,033.00 | 8.28 |
| 14 | 159977 | 天弘创业板ETF | 41,595,906.92 | 4,134,782.00 | 0.56 |
| 15 | 159952 | 广发创业板ETF | 37,617,056.20 | 3,739,270.00 | 0.55 |
| 16 | 450009 | 国富中小盘股票 | 36,031,861.76 | 3,581,696.00 | 1.18 |
| 17 | 512500 | 华夏中证500ETF | 34,707,000.00 | 3,450,000.00 | 0.28 |
| 18 | 159922 | 嘉实中证500ETF | 34,555,586.94 | 3,434,949.00 | 0.28 |
| 19 | 450002 | 国富弹性市值混合 | 30,903,042.38 | 3,071,873.00 | 1.30 |
| 20 | 003292 | 嘉实优势成长混合 | 27,998,680.14 | 2,783,169.00 | 4.10 |
| 21 | 007726 | 招商瑞文混合C | 26,593,288.08 | 2,643,468.00 | 0.38 |
| 22 | 007725 | 招商瑞文混合A | 26,593,288.08 | 2,643,468.00 | 0.38 |
| 23 | 005777 | 广发科技动力股票 | 23,472,998.00 | 2,333,300.00 | 1.93 |
| 24 | 009951 | 广发稳健回报混合A | 20,225,831.20 | 2,010,520.00 | 0.45 |
| 25 | 009952 | 广发稳健回报混合C | 20,225,831.20 | 2,010,520.00 | 0.45 |
| 26 | 002926 | 广发集源债券C | 20,120,000.00 | 2,000,000.00 | 0.18 |
| 27 | 002925 | 广发集源债券A | 20,120,000.00 | 2,000,000.00 | 0.18 |
| 28 | 005241 | 中欧时代智慧混合A | 17,784,068.00 | 1,767,800.00 | 2.02 |
| 29 | 005242 | 中欧时代智慧混合C | 17,784,068.00 | 1,767,800.00 | 2.02 |
| 30 | 159948 | 南方创业板ETF | 16,294,121.64 | 1,619,694.00 | 0.56 |
| 31 | 159957 | 华夏创业板ETF | 14,722,810.00 | 1,463,500.00 | 0.56 |
| 32 | 070022 | 嘉实领先成长混合 | 14,342,421.28 | 1,425,688.00 | 3.90 |
| 33 | 159971 | 富国创业板ETF | 10,176,696.00 | 1,011,600.00 | 0.55 |
| 34 | 159908 | 博时创业板ETF | 10,165,911.68 | 1,010,528.00 | 0.55 |
| 35 | 009791 | 中欧创业板两年混合C | 8,707,936.00 | 865,600.00 | 1.05 |
| 36 | 166027 | 中欧创业板两年混合A | 8,707,936.00 | 865,600.00 | 1.05 |
| 37 | 161706 | 招商优质成长混合(LOF) | 8,284,410.00 | 823,500.00 | 0.47 |
| 38 | 510510 | 广发中证500ETF | 8,155,883.44 | 810,724.00 | 0.28 |
| 39 | 510580 | 易方达中证500ETF | 6,899,148.00 | 685,800.00 | 0.28 |
| 40 | 009781 | 南方产业优势两年混合C | 6,731,146.00 | 669,100.00 | 0.52 |
| 41 | 008546 | 南方产业优势两年混合A | 6,731,146.00 | 669,100.00 | 0.52 |
| 42 | 159966 | 华夏创蓝筹ETF | 6,380,102.30 | 634,205.00 | 1.64 |
| 43 | 070006 | 嘉实服务增值行业混合 | 5,773,434.00 | 573,900.00 | 0.61 |
| 44 | 159820 | 天弘中证500ETF | 5,686,515.60 | 565,260.00 | 0.28 |
| 45 | 010038 | 广发恒通六个月持有期混合C | 5,235,224.00 | 520,400.00 | 0.95 |
| 46 | 010036 | 广发恒通六个月持有期混合A | 5,235,224.00 | 520,400.00 | 0.95 |
| 47 | 519120 | 浦银安盛新兴产业混合 | 4,781,518.00 | 475,300.00 | 2.32 |
| 48 | 515800 | 添富中证800ETF | 4,592,390.00 | 456,500.00 | 0.07 |
| 49 | 160133 | 南方天元新产业股票(LOF) | 4,382,136.00 | 435,600.00 | 0.45 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 4,258,398.00 | 423,300.00 | 0.22 |
| 51 | 502000 | 西部利得中证500指数增强(LOF)A | 4,258,398.00 | 423,300.00 | 0.22 |
| 52 | 004853 | 广发价值回报混合C | 4,018,970.00 | 399,500.00 | 0.89 |
| 53 | 004852 | 广发价值回报混合A | 4,018,970.00 | 399,500.00 | 0.89 |
| 54 | 202007 | 南方隆元产业主题混合 | 3,599,468.00 | 357,800.00 | 0.40 |
| 55 | 007664 | 永赢创业板指数A | 3,594,438.00 | 357,300.00 | 0.53 |
| 56 | 007665 | 永赢创业板指数C | 3,594,438.00 | 357,300.00 | 0.53 |
| 57 | 009153 | 南方瑞盛三年混合C | 3,327,848.00 | 330,800.00 | 0.52 |
| 58 | 009152 | 南方瑞盛三年混合A | 3,327,848.00 | 330,800.00 | 0.52 |
| 59 | 006730 | 万家中证500指数增强发起式C | 3,080,774.40 | 306,240.00 | 0.23 |
| 60 | 006729 | 万家中证500指数增强发起式A | 3,080,774.40 | 306,240.00 | 0.23 |
| 61 | 159964 | 平安创业板ETF | 2,762,476.00 | 274,600.00 | 0.63 |
| 62 | 161613 | 融通创业板指数A | 2,624,251.60 | 260,860.00 | 0.55 |
| 63 | 004870 | 融通创业板指数C | 2,624,251.60 | 260,860.00 | 0.55 |
| 64 | 000550 | 广发新动力混合 | 2,531,096.00 | 251,600.00 | 1.15 |
| 65 | 510590 | 平安中证500ETF | 2,087,450.00 | 207,500.00 | 0.28 |
| 66 | 159968 | 博时中证500ETF | 1,991,880.00 | 198,000.00 | 0.27 |
| 67 | 040002 | 华安中国A股增强指数 | 1,787,983.92 | 177,732.00 | 0.19 |
| 68 | 260112 | 景顺长城能源基建混合 | 1,731,326.00 | 172,100.00 | 0.03 |
| 69 | 001592 | 天弘创业板ETF联接A | 1,558,193.40 | 154,890.00 | 0.02 |
| 70 | 001593 | 天弘创业板ETF联接C | 1,558,193.40 | 154,890.00 | 0.02 |
| 71 | 008060 | 景顺长城价值边际灵活配置混合 | 1,542,198.00 | 153,300.00 | 0.02 |
| 72 | 009348 | 中融价值成长6个月持有混合C | 1,540,186.00 | 153,100.00 | 1.95 |
| 73 | 009347 | 中融价值成长6个月持有混合A | 1,540,186.00 | 153,100.00 | 1.95 |
| 74 | 010356 | 诺安创业板指数增强(LOF)C | 1,509,000.00 | 150,000.00 | 0.52 |
| 75 | 163209 | 诺安创业板指数增强(LOF)A | 1,509,000.00 | 150,000.00 | 0.52 |
| 76 | 005656 | 光大保德信安泽债券A | 1,509,000.00 | 150,000.00 | 0.23 |
| 77 | 005657 | 光大保德信安泽债券C | 1,509,000.00 | 150,000.00 | 0.23 |
| 78 | 512510 | 华泰柏瑞中证500ETF | 1,463,730.00 | 145,500.00 | 0.27 |
| 79 | 000979 | 景顺长城沪港深精选股票 | 1,287,680.00 | 128,000.00 | 0.02 |
| 80 | 010449 | 广发恒悦债券A | 1,248,446.00 | 124,100.00 | 0.31 |
| 81 | 010451 | 广发恒悦债券E | 1,248,446.00 | 124,100.00 | 0.31 |
| 82 | 010450 | 广发恒悦债券C | 1,248,446.00 | 124,100.00 | 0.31 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 1,223,296.00 | 121,600.00 | 0.27 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 1,223,296.00 | 121,600.00 | 0.27 |
| 85 | 159982 | 鹏华中证500ETF | 1,144,828.00 | 113,800.00 | 0.27 |
| 86 | 160223 | 国泰创业板指数(LOF) | 1,143,822.00 | 113,700.00 | 0.51 |
| 87 | 502013 | 长盛中证申万一带一路分级 | 1,126,720.00 | 112,000.00 | 0.47 |
| 88 | 001899 | 东海社会安全指数 | 1,110,432.86 | 110,381.00 | 8.33 |
| 89 | 009046 | 西藏东财创业板指数A | 1,085,474.00 | 107,900.00 | 0.53 |
| 90 | 009047 | 西藏东财创业板指数C | 1,085,474.00 | 107,900.00 | 0.53 |
| 91 | 008420 | 广发招泰混合A | 1,079,438.00 | 107,300.00 | 1.97 |
| 92 | 008421 | 广发招泰混合C | 1,079,438.00 | 107,300.00 | 1.97 |
| 93 | 159958 | 工银创业板指数ETF | 1,047,246.00 | 104,100.00 | 0.55 |
| 94 | 501036 | 汇添富中证500指数(LOF)A | 1,022,096.00 | 101,600.00 | 0.27 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 1,022,096.00 | 101,600.00 | 0.27 |
| 96 | 519093 | 新华钻石品质企业混合 | 1,006,000.00 | 100,000.00 | 1.05 |
| 97 | 519150 | 新华优选消费混合 | 1,006,000.00 | 100,000.00 | 0.44 |
| 98 | 002906 | 南方中证500增强股票A | 1,006,000.00 | 100,000.00 | 0.19 |
| 99 | 002907 | 南方中证500增强股票C | 1,006,000.00 | 100,000.00 | 0.19 |
| 100 | 660010 | 农银策略精选混合 | 973,808.00 | 96,800.00 | 0.04 |
| 101 | 009526 | 广发聚荣一年持有期混合C | 965,760.00 | 96,000.00 | 0.08 |
| 102 | 009525 | 广发聚荣一年持有期混合A | 965,760.00 | 96,000.00 | 0.08 |
| 103 | 006141 | 广发集嘉债券C | 905,400.00 | 90,000.00 | 0.09 |
| 104 | 006140 | 广发集嘉债券A | 905,400.00 | 90,000.00 | 0.09 |
| 105 | 002134 | 广发鑫裕混合A | 804,800.00 | 80,000.00 | 1.27 |
| 106 | 009955 | 广发鑫裕混合C | 804,800.00 | 80,000.00 | 1.27 |
| 107 | 395011 | 中海增强收益债券A | 804,800.00 | 80,000.00 | 0.62 |
| 108 | 395012 | 中海增强收益债券C | 804,800.00 | 80,000.00 | 0.62 |
| 109 | 003069 | 光大保德信创业板股票A | 790,716.00 | 78,600.00 | 0.43 |
| 110 | 003070 | 光大保德信创业板股票C | 790,716.00 | 78,600.00 | 0.43 |
| 111 | 001531 | 招商安益混合 | 754,500.00 | 75,000.00 | 0.24 |
| 112 | 001607 | 英大策略优选混合A | 725,326.00 | 72,100.00 | 1.31 |
| 113 | 001608 | 英大策略优选混合C | 725,326.00 | 72,100.00 | 1.31 |
| 114 | 006682 | 景顺长城中证500指数增强 | 716,272.00 | 71,200.00 | 0.07 |
| 115 | 010183 | 南方创业板ETF联接E | 708,224.00 | 70,400.00 | 0.02 |
| 116 | 002656 | 南方创业板ETF联接A | 708,224.00 | 70,400.00 | 0.02 |
| 117 | 004343 | 南方创业板ETF联接C | 708,224.00 | 70,400.00 | 0.02 |
| 118 | 510530 | 工银瑞信中证500ETF | 682,068.00 | 67,800.00 | 0.28 |
| 119 | 160637 | 鹏华创业板分级 | 635,792.00 | 63,200.00 | 0.53 |
| 120 | 166010 | 中欧鼎利债券A | 588,510.00 | 58,500.00 | 0.08 |
| 121 | 009520 | 中欧鼎利债券C | 588,510.00 | 58,500.00 | 0.08 |
| 122 | 009519 | 中欧鼎利债券E | 588,510.00 | 58,500.00 | 0.08 |
| 123 | 009366 | 浦银安盛科技创新一年定开混合A | 570,402.00 | 56,700.00 | 0.93 |
| 124 | 009367 | 浦银安盛科技创新一年定开混合C | 570,402.00 | 56,700.00 | 0.93 |
| 125 | 159903 | 深成ETF | 547,264.00 | 54,400.00 | 0.15 |
| 126 | 005434 | 鹏华睿投混合 | 465,778.00 | 46,300.00 | 0.27 |
| 127 | 005994 | 国投瑞银中证500指数量化增强A | 420,508.00 | 41,800.00 | 0.03 |
| 128 | 000532 | 景顺长城优势企业混合 | 420,508.00 | 41,800.00 | 0.20 |
| 129 | 007089 | 国投瑞银中证500指数量化增强C | 420,508.00 | 41,800.00 | 0.03 |
| 130 | 510560 | 国寿安保中证500ETF | 417,490.00 | 41,500.00 | 0.28 |
| 131 | 160119 | 南方中证500ETF联接(LOF)A | 415,478.00 | 41,300.00 | 0.01 |
| 132 | 004348 | 南方中证500ETF联接(LOF)C | 415,478.00 | 41,300.00 | 0.01 |
| 133 | 159956 | 建信创业板ETF | 406,424.00 | 40,400.00 | 0.55 |
| 134 | 165511 | 信诚中证500指数 | 383,286.00 | 38,100.00 | 0.16 |
| 135 | 159808 | 融通创业板ETF | 363,166.00 | 36,100.00 | 0.55 |
| 136 | 110026 | 易方达创业板ETF联接A | 344,162.66 | 34,211.00 | 0.00 |
| 137 | 004744 | 易方达创业板ETF联接C | 344,162.66 | 34,211.00 | 0.00 |
| 138 | 501073 | 华安科创主题混合 | 342,040.00 | 34,000.00 | 0.15 |
| 139 | 007663 | 平安安享灵活配置混合C | 320,914.00 | 31,900.00 | 1.67 |
| 140 | 002282 | 平安安享灵活配置混合A | 320,914.00 | 31,900.00 | 1.67 |
| 141 | 000127 | 农银行业领先混合 | 316,890.00 | 31,500.00 | 0.04 |
| 142 | 001004 | 新华稳健回报混合发起式 | 301,800.00 | 30,000.00 | 0.62 |
| 143 | 002026 | 广发聚盛混合C | 301,800.00 | 30,000.00 | 0.20 |
| 144 | 002025 | 广发聚盛混合A | 301,800.00 | 30,000.00 | 0.20 |
| 145 | 003663 | 鹏华兴泰定期开放混合 | 294,758.00 | 29,300.00 | 0.57 |
| 146 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 280,674.00 | 27,900.00 | 0.28 |
| 147 | 159943 | 大成深证成份ETF | 265,584.00 | 26,400.00 | 0.14 |
| 148 | 002125 | 广发新兴成长混合 | 261,560.00 | 26,000.00 | 0.91 |
| 149 | 003038 | 广发集瑞债券C | 248,482.00 | 24,700.00 | 0.08 |
| 150 | 003037 | 广发集瑞债券A | 248,482.00 | 24,700.00 | 0.08 |
| 151 | 009098 | 景顺长城价值领航两年持有期混合 | 238,422.00 | 23,700.00 | 0.02 |
| 152 | 159918 | 嘉实中创400ETF | 230,374.00 | 22,900.00 | 0.46 |
| 153 | 000962 | 天弘中证500ETF联接A | 227,356.00 | 22,600.00 | 0.01 |
| 154 | 005919 | 天弘中证500ETF联接C | 227,356.00 | 22,600.00 | 0.01 |
| 155 | 159810 | 浦银安盛创业板ETF | 218,945.84 | 21,764.00 | 0.55 |
| 156 | 002120 | 广发安悦回报混合 | 203,212.00 | 20,200.00 | 0.09 |
| 157 | 660009 | 农银增强收益债券A | 201,200.00 | 20,000.00 | 0.46 |
| 158 | 660109 | 农银增强收益债券C | 201,200.00 | 20,000.00 | 0.46 |
| 159 | 163109 | 申万菱信深证成指分级 | 195,164.00 | 19,400.00 | 0.14 |
| 160 | 512970 | 平安粤港澳大湾区ETF | 183,092.00 | 18,200.00 | 0.29 |
| 161 | 006611 | 人保中证500指数 | 181,080.00 | 18,000.00 | 0.27 |
| 162 | 001556 | 天弘中证500指数增强A | 181,080.00 | 18,000.00 | 0.01 |
| 163 | 001557 | 天弘中证500指数增强C | 181,080.00 | 18,000.00 | 0.01 |
| 164 | 515190 | 中银证券中证500ETF | 171,020.00 | 17,000.00 | 0.28 |
| 165 | 008819 | 农银汇理策略趋势混合 | 165,990.00 | 16,500.00 | 0.04 |
| 166 | 159912 | 汇添富深证300ETF | 162,972.00 | 16,200.00 | 0.17 |
| 167 | 000978 | 景顺长城量化精选股票 | 159,108.96 | 15,816.00 | 0.03 |
| 168 | 515530 | 泰康中证500ETF | 158,948.00 | 15,800.00 | 0.28 |
| 169 | 002622 | 广发稳裕混合 | 147,882.00 | 14,700.00 | 0.27 |
| 170 | 006347 | 安信量化优选股票C | 142,852.00 | 14,200.00 | 0.31 |
| 171 | 006346 | 安信量化优选股票A | 142,852.00 | 14,200.00 | 0.31 |
| 172 | 159935 | 景顺长城中证500ETF | 136,816.00 | 13,600.00 | 0.28 |
| 173 | 660011 | 农银汇理中证500指数 | 134,804.00 | 13,400.00 | 0.27 |
| 174 | 515810 | 易方达中证800ETF | 122,732.00 | 12,200.00 | 0.06 |
| 175 | 005287 | 海富通创业板增强C | 114,583.40 | 11,390.00 | 0.03 |
| 176 | 005288 | 海富通创业板增强A | 114,583.40 | 11,390.00 | 0.03 |
| 177 | 700002 | 平安深证300指数增强 | 109,654.00 | 10,900.00 | 0.15 |
| 178 | 005850 | 财通量化价值优选混合 | 107,642.00 | 10,700.00 | 0.02 |
| 179 | 004875 | 融通深证成份指数C | 106,636.00 | 10,600.00 | 0.14 |
| 180 | 161612 | 融通深证成份指数A | 106,636.00 | 10,600.00 | 0.14 |
| 181 | 005965 | 安信中证500指数增强A | 102,612.00 | 10,200.00 | 0.31 |
| 182 | 005966 | 安信中证500指数增强C | 102,612.00 | 10,200.00 | 0.31 |
| 183 | 009557 | 申万菱信创业板量化精选股票A | 92,552.00 | 9,200.00 | 0.10 |
| 184 | 010505 | 申万菱信创业板量化精选股票C | 92,552.00 | 9,200.00 | 0.10 |
| 185 | 515550 | 中融中证500ETF | 85,510.00 | 8,500.00 | 0.27 |
| 186 | 008848 | 中融智选对冲3个月定开混合 | 82,492.00 | 8,200.00 | 0.06 |
| 187 | 163810 | 中银价值混合 | 80,480.00 | 8,000.00 | 0.04 |
| 188 | 007795 | 申万菱信中证500指数增强C | 76,456.00 | 7,600.00 | 0.01 |
| 189 | 002510 | 申万菱信中证500指数增强A | 76,456.00 | 7,600.00 | 0.01 |
| 190 | 007506 | 华夏中证AH经济蓝筹股票指数C | 75,450.00 | 7,500.00 | 0.10 |
| 191 | 007505 | 华夏中证AH经济蓝筹股票指数A | 75,450.00 | 7,500.00 | 0.10 |
| 192 | 004522 | 安信工业4.0主题沪港深混合C | 74,444.00 | 7,400.00 | 0.93 |
| 193 | 004521 | 安信工业4.0主题沪港深混合A | 74,444.00 | 7,400.00 | 0.93 |
| 194 | 006336 | 泓德量化精选混合 | 68,408.00 | 6,800.00 | 0.04 |
| 195 | 510570 | 兴业中证500ETF | 65,390.00 | 6,500.00 | 0.30 |
| 196 | 008072 | 景顺长城创业板综指增强 | 56,336.00 | 5,600.00 | 0.03 |
| 197 | 160806 | 长盛同庆(LOF) | 53,318.00 | 5,300.00 | 0.07 |
| 198 | 510550 | 方正富邦中证500ETF | 48,288.00 | 4,800.00 | 0.28 |
| 199 | 159821 | 中银证券创业板ETF | 46,276.00 | 4,600.00 | 0.56 |
| 200 | 005255 | 浦银安盛港股通量化混合 | 46,276.00 | 4,600.00 | 0.19 |
| 201 | 008704 | 广发高股息优享混合A | 43,258.00 | 4,300.00 | 0.01 |
| 202 | 008705 | 广发高股息优享混合C | 43,258.00 | 4,300.00 | 0.01 |
| 203 | 515590 | 前海开源中证500等权ETF | 43,258.00 | 4,300.00 | 0.18 |
| 204 | 001589 | 天弘中证800指数C | 36,216.00 | 3,600.00 | 0.06 |
| 205 | 001588 | 天弘中证800指数A | 36,216.00 | 3,600.00 | 0.06 |
| 206 | 002189 | 农银国企改革混合 | 36,216.00 | 3,600.00 | 0.04 |
| 207 | 000805 | 中银新经济混合 | 32,363.02 | 3,217.00 | 0.01 |
| 208 | 009026 | 中银高质量发展机遇混合 | 31,186.00 | 3,100.00 | 0.06 |
| 209 | 162711 | 广发中证500ETF联接(LOF)A | 30,180.00 | 3,000.00 | 0.00 |
| 210 | 002903 | 广发中证500ETF联接(LOF)C | 30,180.00 | 3,000.00 | 0.00 |
| 211 | 000008 | 嘉实中证500ETF联接A | 12,072.00 | 1,200.00 | 0.00 |
| 212 | 070039 | 嘉实中证500ETF联接C | 12,072.00 | 1,200.00 | 0.00 |
| 213 | 001938 | 中欧时代先锋股票A | 10,452.34 | 1,039.00 | 0.00 |
| 214 | 004241 | 中欧时代先锋股票C | 10,452.34 | 1,039.00 | 0.00 |
| 215 | 003765 | 广发创业板ETF联接A | 9,054.00 | 900.00 | 0.00 |
| 216 | 003766 | 广发创业板ETF联接C | 9,054.00 | 900.00 | 0.00 |
| 217 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,054.00 | 900.00 | 0.17 |
| 218 | 006248 | 华夏创业板ETF联接A | 8,510.76 | 846.00 | 0.00 |
| 219 | 006249 | 华夏创业板ETF联接C | 8,510.76 | 846.00 | 0.00 |
| 220 | 001351 | 诺安中证500指数增强A | 8,048.00 | 800.00 | 0.02 |
| 221 | 010355 | 诺安中证500指数增强C | 8,048.00 | 800.00 | 0.02 |
| 222 | 202017 | 南方深证成份ETF联接A | 6,036.00 | 600.00 | 0.00 |
| 223 | 004345 | 南方深证成份ETF联接C | 6,036.00 | 600.00 | 0.00 |
| 224 | 005727 | 嘉实中创400ETF联接C | 4,024.00 | 400.00 | 0.01 |
| 225 | 070030 | 嘉实中创400ETF联接A | 4,024.00 | 400.00 | 0.01 |
| 226 | 050021 | 博时创业板ETF联接A | 2,012.00 | 200.00 | 0.00 |
| 227 | 213010 | 宝盈中证100指数增强A | 2,012.00 | 200.00 | 0.00 |
| 228 | 010153 | 中加中证500指数增强A | 2,012.00 | 200.00 | 0.01 |
| 229 | 010154 | 中加中证500指数增强C | 2,012.00 | 200.00 | 0.01 |
| 230 | 007580 | 宝盈中证100指数增强C | 2,012.00 | 200.00 | 0.00 |
| 231 | 006733 | 博时创业板ETF联接C | 2,012.00 | 200.00 | 0.00 |
| 232 | 163110 | 申万菱信量化小盘股票(LOF) | 2,012.00 | 200.00 | 0.00 |
| 233 | 166006 | 中欧行业成长混合(LOF)A | 935.58 | 93.00 | 0.00 |
| 234 | 004231 | 中欧行业成长混合(LOF)C | 935.58 | 93.00 | 0.00 |
| 235 | 001886 | 中欧行业成长混合(LOF)E | 935.58 | 93.00 | 0.00 |
| 236 | 001879 | 长城创业板指数增强发起式A | 814.86 | 81.00 | 0.00 |
| 237 | 006928 | 长城创业板指数增强发起式C | 814.86 | 81.00 | 0.00 |
| 238 | 009065 | 鹏扬景沃六个月混合C | 80.48 | 8.00 | 0.00 |
| 239 | 009064 | 鹏扬景沃六个月混合A | 80.48 | 8.00 | 0.00 |
