| 持有 信维通信(300136)的基金 |
| 报告期：2023-06-30 |
| 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 | 159915 | 易方达创业板ETF | 207,404,532.88 | 10,328,911.00 | 0.53 |
| 2 | 510500 | 南方中证500ETF | 132,833,216.00 | 6,615,200.00 | 0.27 |
| 3 | 159949 | 华安创业板50ETF | 120,262,573.76 | 5,989,172.00 | 0.69 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 100,521,885.60 | 5,006,070.00 | 1.24 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 70,904,447.84 | 3,531,098.00 | 2.16 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 48,963,814.96 | 2,438,437.00 | 0.67 |
| 7 | 100038 | 富国沪深300增强 | 38,157,381.44 | 1,900,268.00 | 0.42 |
| 8 | 159977 | 天弘创业板ETF | 35,271,684.64 | 1,756,558.00 | 0.53 |
| 9 | 007995 | 华夏中证500指数增强C | 30,051,728.00 | 1,496,600.00 | 0.80 |
| 10 | 007994 | 华夏中证500指数增强A | 30,051,728.00 | 1,496,600.00 | 0.80 |
| 11 | 009049 | 易方达高端制造混合发起式 | 29,083,872.00 | 1,448,400.00 | 0.60 |
| 12 | 001373 | 易方达新丝路混合 | 25,706,416.00 | 1,280,200.00 | 0.67 |
| 13 | 515000 | 华宝中证科技龙头ETF | 25,563,848.00 | 1,273,100.00 | 0.82 |
| 14 | 159994 | 银华中证5G通信主题ETF | 22,854,895.36 | 1,138,192.00 | 1.24 |
| 15 | 006730 | 万家中证500指数增强发起式C | 20,298,872.00 | 1,010,900.00 | 0.60 |
| 16 | 006729 | 万家中证500指数增强发起式A | 20,298,872.00 | 1,010,900.00 | 0.60 |
| 17 | 159952 | 广发创业板ETF | 18,470,146.24 | 919,828.00 | 0.53 |
| 18 | 159922 | 嘉实中证500ETF | 18,117,200.08 | 902,251.00 | 0.28 |
| 19 | 001556 | 天弘中证500指数增强A | 15,983,680.00 | 796,000.00 | 0.42 |
| 20 | 001557 | 天弘中证500指数增强C | 15,983,680.00 | 796,000.00 | 0.42 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 14,411,616.80 | 717,710.00 | 0.56 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 14,411,616.80 | 717,710.00 | 0.56 |
| 23 | 159948 | 南方创业板ETF | 14,354,649.84 | 714,873.00 | 0.53 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 13,790,944.00 | 686,800.00 | 0.45 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 13,650,384.00 | 679,800.00 | 0.91 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 13,650,384.00 | 679,800.00 | 0.91 |
| 27 | 007464 | 交银创业板50指数A | 13,383,320.00 | 666,500.00 | 0.65 |
| 28 | 007465 | 交银创业板50指数C | 13,383,320.00 | 666,500.00 | 0.65 |
| 29 | 004641 | 万家量化睿选混合 | 12,642,368.00 | 629,600.00 | 1.35 |
| 30 | 159939 | 广发中证全指信息技术ETF | 12,262,856.00 | 610,700.00 | 0.50 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,163,435.84 | 555,948.00 | 0.73 |
| 32 | 005121 | 富国兴利增强债券 | 10,420,415.60 | 518,945.00 | 0.30 |
| 33 | 005633 | 建信中证500指数增强C | 10,282,968.00 | 512,100.00 | 0.19 |
| 34 | 000478 | 建信中证500指数增强A | 10,282,968.00 | 512,100.00 | 0.19 |
| 35 | 159997 | 天弘中证电子ETF | 9,961,688.00 | 496,100.00 | 0.66 |
| 36 | 519197 | 万家颐达灵活配置混合 | 9,574,605.84 | 476,823.00 | 1.33 |
| 37 | 512330 | 南方中证500信息技术ETF | 9,423,544.00 | 469,300.00 | 1.89 |
| 38 | 004902 | 富国丰利增强债券 | 9,194,632.00 | 457,900.00 | 0.19 |
| 39 | 005314 | 万家中证1000指数C | 9,072,144.00 | 451,800.00 | 0.11 |
| 40 | 005313 | 万家中证1000指数A | 9,072,144.00 | 451,800.00 | 0.11 |
| 41 | 510510 | 广发中证500ETF | 9,035,076.32 | 449,954.00 | 0.29 |
| 42 | 159908 | 博时创业板ETF | 8,999,856.00 | 448,200.00 | 0.53 |
| 43 | 217027 | 招商央视财经50指数A | 8,645,303.44 | 430,543.00 | 1.26 |
| 44 | 004410 | 招商央视财经50指数C | 8,645,303.44 | 430,543.00 | 1.26 |
| 45 | 001879 | 长城创业板指数增强发起式A | 8,443,640.00 | 420,500.00 | 0.65 |
| 46 | 006928 | 长城创业板指数增强发起式C | 8,443,640.00 | 420,500.00 | 0.65 |
| 47 | 008682 | 富国中证红利指数增强C | 8,068,144.00 | 401,800.00 | 0.11 |
| 48 | 100032 | 富国中证红利指数增强A | 8,068,144.00 | 401,800.00 | 0.11 |
| 49 | 160420 | 华安创业板50指数分级 | 7,859,091.12 | 391,389.00 | 0.65 |
| 50 | 007795 | 申万菱信中证500指数增强C | 6,714,752.00 | 334,400.00 | 1.47 |
| 51 | 002510 | 申万菱信中证500指数增强A | 6,714,752.00 | 334,400.00 | 1.47 |
| 52 | 159820 | 天弘中证500ETF | 6,339,256.00 | 315,700.00 | 0.28 |
| 53 | 510580 | 易方达中证500ETF | 5,901,512.00 | 293,900.00 | 0.27 |
| 54 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,869,384.00 | 292,300.00 | 0.59 |
| 55 | 161031 | 富国中证工业4.0指数分级 | 5,660,692.56 | 281,907.00 | 0.77 |
| 56 | 159966 | 华夏创蓝筹ETF | 5,279,032.00 | 262,900.00 | 1.03 |
| 57 | 165312 | 建信央视财经50指数分级 | 4,293,003.60 | 213,795.00 | 1.19 |
| 58 | 005062 | 博时中证500指数增强A | 4,070,216.00 | 202,700.00 | 0.89 |
| 59 | 005795 | 博时中证500指数增强C | 4,070,216.00 | 202,700.00 | 0.89 |
| 60 | 159804 | 国寿安保创精选88ETF | 3,347,336.00 | 166,700.00 | 2.17 |
| 61 | 008326 | 东财通信指数A | 3,279,987.68 | 163,346.00 | 1.47 |
| 62 | 008327 | 东财通信指数C | 3,279,987.68 | 163,346.00 | 1.47 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 3,234,888.00 | 161,100.00 | 0.11 |
| 64 | 515580 | 华泰柏瑞中证科技100ETF | 3,170,632.00 | 157,900.00 | 0.63 |
| 65 | 006195 | 国金量化多因子股票 | 2,937,704.00 | 146,300.00 | 0.05 |
| 66 | 002076 | 浙商中证500指数增强A | 2,921,499.44 | 145,493.00 | 0.58 |
| 67 | 007386 | 浙商中证500指数增强C | 2,921,499.44 | 145,493.00 | 0.58 |
| 68 | 001416 | 嘉实事件驱动股票 | 2,710,800.00 | 135,000.00 | 0.29 |
| 69 | 004870 | 融通创业板指数C | 2,644,536.00 | 131,700.00 | 0.49 |
| 70 | 161613 | 融通创业板指数A | 2,644,536.00 | 131,700.00 | 0.49 |
| 71 | 005434 | 鹏华睿投混合 | 2,582,288.00 | 128,600.00 | 0.51 |
| 72 | 004572 | 万家家瑞债券C | 2,568,232.00 | 127,900.00 | 0.18 |
| 73 | 004571 | 万家家瑞债券A | 2,568,232.00 | 127,900.00 | 0.18 |
| 74 | 006682 | 景顺长城中证500指数增强 | 2,536,104.00 | 126,300.00 | 0.19 |
| 75 | 005078 | 富国宝利增强债券 | 2,528,072.00 | 125,900.00 | 0.04 |
| 76 | 159957 | 华夏创业板ETF | 2,490,602.72 | 124,034.00 | 0.53 |
| 77 | 161025 | 富国中证移动互联网指数分级 | 2,421,648.00 | 120,600.00 | 0.54 |
| 78 | 159811 | 博时5G50ETF | 2,389,801.12 | 119,014.00 | 1.04 |
| 79 | 003578 | 中金中证500指数C | 2,353,376.00 | 117,200.00 | 0.30 |
| 80 | 003016 | 中金中证500指数A | 2,353,376.00 | 117,200.00 | 0.30 |
| 81 | 159964 | 平安创业板ETF | 2,341,328.00 | 116,600.00 | 0.53 |
| 82 | 002907 | 南方中证500增强股票C | 2,248,960.00 | 112,000.00 | 0.35 |
| 83 | 002906 | 南方中证500增强股票A | 2,248,960.00 | 112,000.00 | 0.35 |
| 84 | 007665 | 永赢创业板指数C | 2,160,608.00 | 107,600.00 | 0.50 |
| 85 | 007664 | 永赢创业板指数A | 2,160,608.00 | 107,600.00 | 0.50 |
| 86 | 009614 | 上银中证500指数增强C | 2,136,512.00 | 106,400.00 | 0.89 |
| 87 | 009613 | 上银中证500指数增强A | 2,136,512.00 | 106,400.00 | 0.89 |
| 88 | 510590 | 平安中证500ETF | 2,134,504.00 | 106,300.00 | 0.28 |
| 89 | 159968 | 博时中证500ETF | 2,106,392.00 | 104,900.00 | 0.27 |
| 90 | 003638 | 安信永鑫增强债券C | 2,096,352.00 | 104,400.00 | 0.03 |
| 91 | 003637 | 安信永鑫增强债券A | 2,096,352.00 | 104,400.00 | 0.03 |
| 92 | 160626 | 鹏华信息分级 | 1,951,776.00 | 97,200.00 | 0.53 |
| 93 | 010202 | 天弘中证科技100指数增强A | 1,809,208.00 | 90,100.00 | 0.63 |
| 94 | 010203 | 天弘中证科技100指数增强C | 1,809,208.00 | 90,100.00 | 0.63 |
| 95 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,806,216.08 | 89,951.00 | 0.78 |
| 96 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,806,216.08 | 89,951.00 | 0.78 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 1,497,968.00 | 74,600.00 | 0.26 |
| 98 | 006938 | 鹏华中证500指数(LOF)C | 1,497,968.00 | 74,600.00 | 0.26 |
| 99 | 000978 | 景顺长城量化精选股票 | 1,479,896.00 | 73,700.00 | 0.23 |
| 100 | 001316 | 安信稳健增值混合A | 1,471,864.00 | 73,300.00 | 0.01 |
| 101 | 001338 | 安信稳健增值混合C | 1,471,864.00 | 73,300.00 | 0.01 |
| 102 | 515800 | 添富中证800ETF | 1,471,864.00 | 73,300.00 | 0.08 |
| 103 | 003070 | 光大保德信创业板股票C | 1,449,776.00 | 72,200.00 | 0.65 |
| 104 | 003069 | 光大保德信创业板股票A | 1,449,776.00 | 72,200.00 | 0.65 |
| 105 | 512510 | 华泰柏瑞中证500ETF | 1,445,760.00 | 72,000.00 | 0.27 |
| 106 | 163209 | 诺安创业板指数增强(LOF)A | 1,367,448.00 | 68,100.00 | 0.43 |
| 107 | 010356 | 诺安创业板指数增强(LOF)C | 1,367,448.00 | 68,100.00 | 0.43 |
| 108 | 006440 | 中信建投中证500指数增强A | 1,365,440.00 | 68,000.00 | 0.29 |
| 109 | 006441 | 中信建投中证500指数增强C | 1,365,440.00 | 68,000.00 | 0.29 |
| 110 | 006048 | 长城中证500指数增强A | 1,305,200.00 | 65,000.00 | 0.31 |
| 111 | 007413 | 长城中证500指数增强C | 1,305,200.00 | 65,000.00 | 0.31 |
| 112 | 001974 | 景顺长城量化新动力股票 | 1,283,112.00 | 63,900.00 | 0.15 |
| 113 | 159965 | 中融央视财经50ETF | 1,202,872.32 | 59,904.00 | 1.31 |
| 114 | 165511 | 信诚中证500指数 | 1,182,712.00 | 58,900.00 | 0.46 |
| 115 | 159982 | 鹏华中证500ETF | 1,120,464.00 | 55,800.00 | 0.27 |
| 116 | 009047 | 西藏东财创业板指数C | 1,103,375.92 | 54,949.00 | 0.50 |
| 117 | 009046 | 西藏东财创业板指数A | 1,103,375.92 | 54,949.00 | 0.50 |
| 118 | 159958 | 工银创业板指数ETF | 1,079,761.84 | 53,773.00 | 0.53 |
| 119 | 501036 | 汇添富中证500指数(LOF)A | 1,078,296.00 | 53,700.00 | 0.26 |
| 120 | 501037 | 汇添富中证500指数(LOF)C | 1,078,296.00 | 53,700.00 | 0.26 |
| 121 | 000176 | 嘉实沪深300指数研究增强 | 1,062,232.00 | 52,900.00 | 0.07 |
| 122 | 160223 | 国泰创业板指数(LOF) | 1,057,332.48 | 52,656.00 | 0.48 |
| 123 | 009100 | 安信稳健增利混合A | 945,768.00 | 47,100.00 | 0.01 |
| 124 | 009101 | 安信稳健增利混合C | 945,768.00 | 47,100.00 | 0.01 |
| 125 | 002316 | 创金合信中证500增强C | 925,688.00 | 46,100.00 | 0.19 |
| 126 | 002311 | 创金合信中证500增强A | 925,688.00 | 46,100.00 | 0.19 |
| 127 | 001592 | 天弘创业板ETF联接A | 876,170.72 | 43,634.00 | 0.01 |
| 128 | 001593 | 天弘创业板ETF联接C | 876,170.72 | 43,634.00 | 0.01 |
| 129 | 001488 | 万家瑞丰混合A | 845,368.00 | 42,100.00 | 0.37 |
| 130 | 001489 | 万家瑞丰混合C | 845,368.00 | 42,100.00 | 0.37 |
| 131 | 162216 | 泰达宏利500指数增强(LOF) | 797,176.00 | 39,700.00 | 0.30 |
| 132 | 510530 | 工银瑞信中证500ETF | 734,928.00 | 36,600.00 | 0.28 |
| 133 | 002871 | 华夏智胜价值成长股票A | 700,792.00 | 34,900.00 | 0.07 |
| 134 | 002872 | 华夏智胜价值成长股票C | 700,792.00 | 34,900.00 | 0.07 |
| 135 | 006034 | 富国MSCI中国A股国际通指数增强 | 686,736.00 | 34,200.00 | 0.38 |
| 136 | 160637 | 鹏华创业板分级 | 677,097.60 | 33,720.00 | 0.49 |
| 137 | 008836 | 富国量化对冲策略三个月持有期混合C | 654,608.00 | 32,600.00 | 0.32 |
| 138 | 008835 | 富国量化对冲策略三个月持有期混合A | 654,608.00 | 32,600.00 | 0.32 |
| 139 | 010157 | 汇安中证500增强A | 636,536.00 | 31,700.00 | 0.50 |
| 140 | 010158 | 汇安中证500增强C | 636,536.00 | 31,700.00 | 0.50 |
| 141 | 010183 | 南方创业板ETF联接E | 602,400.00 | 30,000.00 | 0.02 |
| 142 | 004343 | 南方创业板ETF联接C | 602,400.00 | 30,000.00 | 0.02 |
| 143 | 002656 | 南方创业板ETF联接A | 602,400.00 | 30,000.00 | 0.02 |
| 144 | 512260 | 华安中证500低波ETF | 558,224.00 | 27,800.00 | 0.62 |
| 145 | 510560 | 国寿安保中证500ETF | 538,144.00 | 26,800.00 | 0.28 |
| 146 | 165524 | 信诚中证智能家居指数分级 | 506,016.00 | 25,200.00 | 0.96 |
| 147 | 159808 | 融通创业板ETF | 461,840.00 | 23,000.00 | 0.54 |
| 148 | 007943 | 富安达中证500指数增强 | 455,816.00 | 22,700.00 | 1.13 |
| 149 | 159956 | 建信创业板ETF | 451,800.00 | 22,500.00 | 0.51 |
| 150 | 006290 | 南方养老2035混合(FOF)A | 437,744.00 | 21,800.00 | 0.04 |
| 151 | 006291 | 南方养老2035混合(FOF)C | 437,744.00 | 21,800.00 | 0.04 |
| 152 | 004348 | 南方中证500ETF联接(LOF)C | 425,696.00 | 21,200.00 | 0.00 |
| 153 | 160119 | 南方中证500ETF联接(LOF)A | 425,696.00 | 21,200.00 | 0.00 |
| 154 | 008779 | 嘉实中证500指数增强C | 407,624.00 | 20,300.00 | 0.43 |
| 155 | 008778 | 嘉实中证500指数增强A | 407,624.00 | 20,300.00 | 0.43 |
| 156 | 004347 | 南方中证500信息技术ETF联接C | 393,568.00 | 19,600.00 | 0.08 |
| 157 | 002900 | 南方中证500信息技术ETF联接A | 393,568.00 | 19,600.00 | 0.08 |
| 158 | 159903 | 深成ETF | 386,740.80 | 19,260.00 | 0.14 |
| 159 | 009244 | 国寿安保稳丰6个月持有混合A | 361,440.00 | 18,000.00 | 0.29 |
| 160 | 009245 | 国寿安保稳丰6个月持有混合C | 361,440.00 | 18,000.00 | 0.29 |
| 161 | 110026 | 易方达创业板ETF联接A | 360,496.24 | 17,953.00 | 0.00 |
| 162 | 004744 | 易方达创业板ETF联接C | 360,496.24 | 17,953.00 | 0.00 |
| 163 | 004193 | 招商中证500指数C | 355,416.00 | 17,700.00 | 0.24 |
| 164 | 004192 | 招商中证500指数A | 355,416.00 | 17,700.00 | 0.24 |
| 165 | 009004 | 海富通中证500指数增强C | 351,400.00 | 17,500.00 | 1.27 |
| 166 | 519034 | 海富通中证500指数增强A | 351,400.00 | 17,500.00 | 1.27 |
| 167 | 159810 | 浦银安盛创业板ETF | 344,532.64 | 17,158.00 | 0.49 |
| 168 | 001710 | 安信新趋势混合A | 323,288.00 | 16,100.00 | 0.01 |
| 169 | 001711 | 安信新趋势混合C | 323,288.00 | 16,100.00 | 0.01 |
| 170 | 160636 | 鹏华互联网分级 | 313,248.00 | 15,600.00 | 0.55 |
| 171 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 301,200.00 | 15,000.00 | 0.29 |
| 172 | 010355 | 诺安中证500指数增强C | 301,200.00 | 15,000.00 | 0.68 |
| 173 | 001351 | 诺安中证500指数增强A | 301,200.00 | 15,000.00 | 0.68 |
| 174 | 000962 | 天弘中证500ETF联接A | 293,168.00 | 14,600.00 | 0.01 |
| 175 | 005919 | 天弘中证500ETF联接C | 293,168.00 | 14,600.00 | 0.01 |
| 176 | 233010 | 大摩深证300指数增强 | 279,112.00 | 13,900.00 | 0.58 |
| 177 | 008086 | 华夏中证5G通信主题ETF联接A | 269,072.00 | 13,400.00 | 0.01 |
| 178 | 008087 | 华夏中证5G通信主题ETF联接C | 269,072.00 | 13,400.00 | 0.01 |
| 179 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 261,040.00 | 13,000.00 | 0.22 |
| 180 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 261,040.00 | 13,000.00 | 0.22 |
| 181 | 001618 | 天弘中证电子ETF联接C | 251,000.00 | 12,500.00 | 0.03 |
| 182 | 001617 | 天弘中证电子ETF联接A | 251,000.00 | 12,500.00 | 0.03 |
| 183 | 159918 | 嘉实中创400ETF | 251,000.00 | 12,500.00 | 0.39 |
| 184 | 163109 | 申万菱信深证成指分级 | 242,084.48 | 12,056.00 | 0.13 |
| 185 | 003343 | 鹏华弘惠混合A | 238,952.00 | 11,900.00 | 0.07 |
| 186 | 003344 | 鹏华弘惠混合C | 238,952.00 | 11,900.00 | 0.07 |
| 187 | 003717 | 中银量化精选混合A | 220,880.00 | 11,000.00 | 0.44 |
| 188 | 010484 | 中银量化精选混合C | 220,880.00 | 11,000.00 | 0.44 |
| 189 | 515530 | 泰康中证500ETF | 214,856.00 | 10,700.00 | 0.28 |
| 190 | 000270 | 建信灵活配置混合 | 214,856.00 | 10,700.00 | 0.53 |
| 191 | 515190 | 中银证券中证500ETF | 178,712.00 | 8,900.00 | 0.28 |
| 192 | 008112 | 中泰中证500指数增强A | 170,680.00 | 8,500.00 | 0.26 |
| 193 | 008113 | 中泰中证500指数增强C | 170,680.00 | 8,500.00 | 0.26 |
| 194 | 005120 | 上投摩根量化多因子混合 | 162,648.00 | 8,100.00 | 0.81 |
| 195 | 660011 | 农银汇理中证500指数 | 160,640.00 | 8,000.00 | 0.27 |
| 196 | 159935 | 景顺长城中证500ETF | 158,632.00 | 7,900.00 | 0.28 |
| 197 | 159943 | 大成深证成份ETF | 153,009.60 | 7,620.00 | 0.14 |
| 198 | 510570 | 兴业中证500ETF | 152,608.00 | 7,600.00 | 0.28 |
| 199 | 159971 | 富国创业板ETF | 126,504.00 | 6,300.00 | 0.52 |
| 200 | 159821 | 中银证券创业板ETF | 124,496.00 | 6,200.00 | 0.53 |
| 201 | 515810 | 易方达中证800ETF | 118,472.00 | 5,900.00 | 0.07 |
| 202 | 005288 | 海富通创业板增强A | 118,472.00 | 5,900.00 | 0.11 |
| 203 | 005287 | 海富通创业板增强C | 118,472.00 | 5,900.00 | 0.11 |
| 204 | 005636 | 博时量化多策略股票C | 108,432.00 | 5,400.00 | 0.03 |
| 205 | 005635 | 博时量化多策略股票A | 108,432.00 | 5,400.00 | 0.03 |
| 206 | 004875 | 融通深证成份指数C | 108,331.60 | 5,395.00 | 0.13 |
| 207 | 161612 | 融通深证成份指数A | 108,331.60 | 5,395.00 | 0.13 |
| 208 | 006611 | 人保中证500指数 | 106,424.00 | 5,300.00 | 0.27 |
| 209 | 005607 | 华宝中证500增强A | 106,424.00 | 5,300.00 | 0.23 |
| 210 | 005608 | 华宝中证500增强C | 106,424.00 | 5,300.00 | 0.23 |
| 211 | 005189 | 海富通量化前锋股票A | 104,416.00 | 5,200.00 | 0.21 |
| 212 | 005188 | 海富通量化前锋股票C | 104,416.00 | 5,200.00 | 0.21 |
| 213 | 009327 | 东兴兴晟混合A | 100,400.00 | 5,000.00 | 0.16 |
| 214 | 009328 | 东兴兴晟混合C | 100,400.00 | 5,000.00 | 0.16 |
| 215 | 159983 | 华夏粤港澳大湾区创新100ETF | 93,050.72 | 4,634.00 | 0.29 |
| 216 | 007950 | 招商量化精选股票C | 92,368.00 | 4,600.00 | 0.00 |
| 217 | 001917 | 招商量化精选股票A | 92,368.00 | 4,600.00 | 0.00 |
| 218 | 515550 | 中融中证500ETF | 88,352.00 | 4,400.00 | 0.27 |
| 219 | 003765 | 广发创业板ETF联接A | 80,320.00 | 4,000.00 | 0.00 |
| 220 | 003766 | 广发创业板ETF联接C | 80,320.00 | 4,000.00 | 0.00 |
| 221 | 515590 | 前海开源中证500等权ETF | 76,304.00 | 3,800.00 | 0.20 |
| 222 | 161038 | 富国新兴成长量化精选混合(LOF) | 70,280.00 | 3,500.00 | 0.25 |
| 223 | 007177 | 浙商智能行业优选混合A | 68,272.00 | 3,400.00 | 0.01 |
| 224 | 007217 | 浙商智能行业优选混合C | 68,272.00 | 3,400.00 | 0.01 |
| 225 | 160806 | 长盛同庆(LOF) | 68,272.00 | 3,400.00 | 0.08 |
| 226 | 008856 | 华夏安泰对冲策略3个月定开混合 | 66,264.00 | 3,300.00 | 0.01 |
| 227 | 510550 | 方正富邦中证500ETF | 58,232.00 | 2,900.00 | 0.28 |
| 228 | 160805 | 长盛同智优势混合(LOF) | 49,055.44 | 2,443.00 | 0.01 |
| 229 | 009624 | 安信阿尔法定开混合C | 42,168.00 | 2,100.00 | 0.08 |
| 230 | 001589 | 天弘中证800指数C | 42,168.00 | 2,100.00 | 0.07 |
| 231 | 001588 | 天弘中证800指数A | 42,168.00 | 2,100.00 | 0.07 |
| 232 | 005280 | 安信阿尔法定开混合A | 42,168.00 | 2,100.00 | 0.08 |
| 233 | 001219 | 上投摩根动态多因子混合 | 32,128.00 | 1,600.00 | 0.03 |
| 234 | 008898 | 国寿安保创精选88ETF联接A | 32,128.00 | 1,600.00 | 0.02 |
| 235 | 008899 | 国寿安保创精选88ETF联接C | 32,128.00 | 1,600.00 | 0.02 |
| 236 | 005260 | 银华稳健增利灵活配置混合发起式A | 31,806.72 | 1,584.00 | 0.10 |
| 237 | 005261 | 银华稳健增利灵活配置混合发起式C | 31,806.72 | 1,584.00 | 0.10 |
| 238 | 004495 | 博时量化平衡混合 | 22,088.00 | 1,100.00 | 0.01 |
| 239 | 000992 | 广发对冲套利定期开放混合 | 20,080.00 | 1,000.00 | 0.03 |
| 240 | 000008 | 嘉实中证500ETF联接A | 16,064.00 | 800.00 | 0.00 |
| 241 | 010154 | 中加中证500指数增强C | 16,064.00 | 800.00 | 0.02 |
| 242 | 010153 | 中加中证500指数增强A | 16,064.00 | 800.00 | 0.02 |
| 243 | 070039 | 嘉实中证500ETF联接C | 16,064.00 | 800.00 | 0.00 |
| 244 | 202017 | 南方深证成份ETF联接A | 9,236.80 | 460.00 | 0.01 |
| 245 | 004345 | 南方深证成份ETF联接C | 9,236.80 | 460.00 | 0.01 |
| 246 | 003125 | 中科沃土沃鑫成长混合发起A | 8,835.20 | 440.00 | 0.08 |
| 247 | 009747 | 中科沃土沃鑫成长混合发起C | 8,835.20 | 440.00 | 0.08 |
| 248 | 070030 | 嘉实中创400ETF联接A | 6,024.00 | 300.00 | 0.01 |
| 249 | 050021 | 博时创业板ETF联接A | 6,024.00 | 300.00 | 0.00 |
| 250 | 006733 | 博时创业板ETF联接C | 6,024.00 | 300.00 | 0.00 |
| 251 | 005727 | 嘉实中创400ETF联接C | 6,024.00 | 300.00 | 0.01 |
| 252 | 004359 | 创金合信量化核心混合A | 4,016.00 | 200.00 | 0.01 |
| 253 | 004360 | 创金合信量化核心混合C | 4,016.00 | 200.00 | 0.01 |
| 254 | 007580 | 宝盈中证100指数增强C | 4,016.00 | 200.00 | 0.00 |
| 255 | 213010 | 宝盈中证100指数增强A | 4,016.00 | 200.00 | 0.00 |
| 256 | 003760 | 国泰中证500指数增强A | 2,008.00 | 100.00 | 0.00 |
| 257 | 003761 | 国泰中证500指数增强C | 2,008.00 | 100.00 | 0.00 |
| 258 | 005960 | 博时量化价值股票A | 2,008.00 | 100.00 | 0.00 |
| 259 | 005961 | 博时量化价值股票C | 2,008.00 | 100.00 | 0.00 |
| 260 | 001577 | 嘉实低价策略股票 | 2,008.00 | 100.00 | 0.00 |
