| 持有 信维通信(300136)的基金 |
| 报告期：2024-12-31 |
| 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 | 565,626,879.84 | 22,233,761.00 | 0.62 |
| 2 | 510500 | 南方中证500ETF | 350,166,336.00 | 13,764,400.00 | 0.34 |
| 3 | 159949 | 华安创业板50ETF | 235,853,196.96 | 9,270,959.00 | 0.79 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 106,371,508.80 | 4,181,270.00 | 1.54 |
| 5 | 009863 | 富国创新趋势股票 | 87,544,128.00 | 3,441,200.00 | 4.07 |
| 6 | 159952 | 广发创业板ETF | 68,846,440.32 | 2,706,228.00 | 0.61 |
| 7 | 159977 | 天弘创业板ETF | 66,064,067.52 | 2,596,858.00 | 0.62 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 63,617,757.12 | 2,500,698.00 | 2.57 |
| 9 | 000940 | 富国中小盘精选混合 | 51,381,168.00 | 2,019,700.00 | 3.98 |
| 10 | 512500 | 华夏中证500ETF | 47,196,288.00 | 1,855,200.00 | 0.35 |
| 11 | 100039 | 富国通胀通缩主题轮动混合 | 41,393,424.00 | 1,627,100.00 | 4.17 |
| 12 | 159922 | 嘉实中证500ETF | 41,303,442.72 | 1,623,563.00 | 0.35 |
| 13 | 007464 | 交银创业板50指数A | 32,598,816.00 | 1,281,400.00 | 0.74 |
| 14 | 007465 | 交银创业板50指数C | 32,598,816.00 | 1,281,400.00 | 0.74 |
| 15 | 161040 | 富国创业板两年定期开放混合 | 31,225,056.00 | 1,227,400.00 | 3.91 |
| 16 | 159948 | 南方创业板ETF | 29,438,481.12 | 1,157,173.00 | 0.62 |
| 17 | 515000 | 华宝中证科技龙头ETF | 27,523,536.00 | 1,081,900.00 | 0.83 |
| 18 | 159994 | 银华中证5G通信主题ETF | 25,495,764.48 | 1,002,192.00 | 1.52 |
| 19 | 000697 | 汇添富移动互联股票 | 19,873,320.96 | 781,184.00 | 0.97 |
| 20 | 009914 | 富国成长动力混合 | 19,072,368.00 | 749,700.00 | 3.32 |
| 21 | 159971 | 富国创业板ETF | 15,922,285.44 | 625,876.00 | 0.62 |
| 22 | 159957 | 华夏创业板ETF | 13,331,424.96 | 524,034.00 | 0.62 |
| 23 | 159908 | 博时创业板ETF | 13,086,336.00 | 514,400.00 | 0.61 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 12,745,440.00 | 501,000.00 | 0.61 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 12,745,440.00 | 501,000.00 | 0.61 |
| 26 | 000478 | 建信中证500指数增强A | 12,494,856.00 | 491,150.00 | 0.26 |
| 27 | 005633 | 建信中证500指数增强C | 12,494,856.00 | 491,150.00 | 0.26 |
| 28 | 001410 | 信达澳银新能源产业股票 | 12,305,328.00 | 483,700.00 | 0.17 |
| 29 | 160420 | 华安创业板50指数分级 | 11,844,584.16 | 465,589.00 | 0.75 |
| 30 | 007345 | 富国科技创新灵活配置混合 | 11,478,528.00 | 451,200.00 | 2.07 |
| 31 | 004410 | 招商央视财经50指数C | 11,360,053.92 | 446,543.00 | 1.75 |
| 32 | 217027 | 招商央视财经50指数A | 11,360,053.92 | 446,543.00 | 1.75 |
| 33 | 161031 | 富国中证工业4.0指数分级 | 11,229,394.08 | 441,407.00 | 1.66 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 10,967,184.00 | 431,100.00 | 0.15 |
| 35 | 512330 | 南方中证500信息技术ETF | 10,725,504.00 | 421,600.00 | 1.97 |
| 36 | 510580 | 易方达中证500ETF | 10,725,504.00 | 421,600.00 | 0.34 |
| 37 | 001416 | 嘉实事件驱动股票 | 10,081,872.00 | 396,300.00 | 1.51 |
| 38 | 159997 | 天弘中证电子ETF | 9,168,576.00 | 360,400.00 | 0.68 |
| 39 | 159939 | 广发中证全指信息技术ETF | 8,306,160.00 | 326,500.00 | 0.52 |
| 40 | 159820 | 天弘中证500ETF | 7,876,224.00 | 309,600.00 | 0.34 |
| 41 | 510510 | 广发中证500ETF | 7,620,806.40 | 299,560.00 | 0.34 |
| 42 | 001513 | 易方达信息产业混合 | 7,163,904.00 | 281,600.00 | 0.16 |
| 43 | 008326 | 东财通信指数A | 5,829,474.24 | 229,146.00 | 1.86 |
| 44 | 008327 | 东财通信指数C | 5,829,474.24 | 229,146.00 | 1.86 |
| 45 | 165312 | 建信央视财经50指数分级 | 5,746,768.80 | 225,895.00 | 1.60 |
| 46 | 006729 | 万家中证500指数增强发起式A | 5,706,192.00 | 224,300.00 | 0.66 |
| 47 | 006730 | 万家中证500指数增强发起式C | 5,706,192.00 | 224,300.00 | 0.66 |
| 48 | 515800 | 添富中证800ETF | 5,477,232.00 | 215,300.00 | 0.09 |
| 49 | 519651 | 银河转型混合 | 5,225,376.00 | 205,400.00 | 1.77 |
| 50 | 007664 | 永赢创业板指数A | 4,991,328.00 | 196,200.00 | 0.58 |
| 51 | 007665 | 永赢创业板指数C | 4,991,328.00 | 196,200.00 | 0.58 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 4,258,656.00 | 167,400.00 | 0.34 |
| 53 | 161613 | 融通创业板指数A | 4,156,896.00 | 163,400.00 | 0.60 |
| 54 | 004870 | 融通创业板指数C | 4,156,896.00 | 163,400.00 | 0.60 |
| 55 | 005121 | 富国兴利增强债券 | 3,899,952.00 | 153,300.00 | 0.16 |
| 56 | 320001 | 诺安平衡混合 | 3,747,312.00 | 147,300.00 | 0.35 |
| 57 | 159964 | 平安创业板ETF | 3,594,672.00 | 141,300.00 | 0.61 |
| 58 | 160325 | 华夏创业板两年定开混合 | 3,584,496.00 | 140,900.00 | 0.56 |
| 59 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,370,800.00 | 132,500.00 | 0.42 |
| 60 | 009995 | 嘉实创新先锋混合C | 3,116,400.00 | 122,500.00 | 0.21 |
| 61 | 009994 | 嘉实创新先锋混合A | 3,116,400.00 | 122,500.00 | 0.21 |
| 62 | 161025 | 富国中证移动互联网指数分级 | 2,912,880.00 | 114,500.00 | 0.70 |
| 63 | 010356 | 诺安创业板指数增强(LOF)C | 2,798,400.00 | 110,000.00 | 0.70 |
| 64 | 163209 | 诺安创业板指数增强(LOF)A | 2,798,400.00 | 110,000.00 | 0.70 |
| 65 | 159958 | 工银创业板指数ETF | 2,612,001.12 | 102,673.00 | 0.61 |
| 66 | 159968 | 博时中证500ETF | 2,531,280.00 | 99,500.00 | 0.33 |
| 67 | 510590 | 平安中证500ETF | 2,470,224.00 | 97,100.00 | 0.35 |
| 68 | 007346 | 易方达科技创新混合 | 2,457,504.00 | 96,600.00 | 0.16 |
| 69 | 160529 | 博时创业板两年定开混合 | 2,368,464.00 | 93,100.00 | 1.63 |
| 70 | 512220 | 景顺长城中证TMT150ETF | 2,355,744.00 | 92,600.00 | 0.60 |
| 71 | 010013 | 易方达信息行业精选股票 | 2,228,544.00 | 87,600.00 | 0.09 |
| 72 | 009046 | 西藏东财创业板指数A | 2,084,782.56 | 81,949.00 | 0.59 |
| 73 | 009047 | 西藏东财创业板指数C | 2,084,782.56 | 81,949.00 | 0.59 |
| 74 | 160626 | 鹏华信息分级 | 1,963,968.00 | 77,200.00 | 0.57 |
| 75 | 009511 | 信达澳银研究优选混合 | 1,890,192.00 | 74,300.00 | 0.13 |
| 76 | 006682 | 景顺长城中证500指数增强 | 1,803,696.00 | 70,900.00 | 0.17 |
| 77 | 007519 | 东方阿尔法优选混合C | 1,790,976.00 | 70,400.00 | 2.18 |
| 78 | 007518 | 东方阿尔法优选混合A | 1,790,976.00 | 70,400.00 | 2.18 |
| 79 | 160223 | 国泰创业板指数(LOF) | 1,774,592.64 | 69,756.00 | 0.58 |
| 80 | 007074 | 国寿安保新蓝筹灵活配置混合 | 1,590,000.00 | 62,500.00 | 1.72 |
| 81 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,581,121.44 | 62,151.00 | 0.70 |
| 82 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,581,121.44 | 62,151.00 | 0.70 |
| 83 | 003578 | 中金中证500指数C | 1,569,648.00 | 61,700.00 | 0.24 |
| 84 | 003016 | 中金中证500指数A | 1,569,648.00 | 61,700.00 | 0.24 |
| 85 | 004808 | 中银证券安弘债券C | 1,567,104.00 | 61,600.00 | 0.37 |
| 86 | 004807 | 中银证券安弘债券A | 1,567,104.00 | 61,600.00 | 0.37 |
| 87 | 003069 | 光大保德信创业板股票A | 1,488,240.00 | 58,500.00 | 0.56 |
| 88 | 003070 | 光大保德信创业板股票C | 1,488,240.00 | 58,500.00 | 0.56 |
| 89 | 159811 | 博时5G50ETF | 1,439,904.00 | 56,600.00 | 1.16 |
| 90 | 519665 | 银河美丽混合C | 1,437,360.00 | 56,500.00 | 0.61 |
| 91 | 519664 | 银河美丽混合A | 1,437,360.00 | 56,500.00 | 0.61 |
| 92 | 001218 | 国投瑞银精选收益混合 | 1,417,008.00 | 55,700.00 | 0.70 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 1,294,896.00 | 50,900.00 | 0.32 |
| 94 | 501036 | 汇添富中证500指数(LOF)A | 1,294,896.00 | 50,900.00 | 0.32 |
| 95 | 159965 | 中融央视财经50ETF | 1,287,365.76 | 50,604.00 | 1.80 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 1,208,400.00 | 47,500.00 | 0.33 |
| 97 | 006938 | 鹏华中证500指数(LOF)C | 1,208,400.00 | 47,500.00 | 0.33 |
| 98 | 510530 | 工银瑞信中证500ETF | 1,198,224.00 | 47,100.00 | 0.35 |
| 99 | 159982 | 鹏华中证500ETF | 1,116,816.00 | 43,900.00 | 0.33 |
| 100 | 165511 | 信诚中证500指数 | 1,101,552.00 | 43,300.00 | 0.33 |
| 101 | 004351 | 汇丰晋信珠三角混合 | 1,058,304.00 | 41,600.00 | 0.98 |
| 102 | 160637 | 鹏华创业板分级 | 1,025,232.00 | 40,300.00 | 0.58 |
| 103 | 010183 | 南方创业板ETF联接E | 1,017,600.00 | 40,000.00 | 0.02 |
| 104 | 004343 | 南方创业板ETF联接C | 1,017,600.00 | 40,000.00 | 0.02 |
| 105 | 002656 | 南方创业板ETF联接A | 1,017,600.00 | 40,000.00 | 0.02 |
| 106 | 159903 | 深成ETF | 1,008,950.40 | 39,660.00 | 0.18 |
| 107 | 540010 | 汇丰晋信科技先锋股票 | 989,616.00 | 38,900.00 | 0.32 |
| 108 | 006440 | 中信建投中证500指数增强A | 964,176.00 | 37,900.00 | 0.29 |
| 109 | 006441 | 中信建投中证500指数增强C | 964,176.00 | 37,900.00 | 0.29 |
| 110 | 008979 | 万家民丰回报一年持有期混合 | 946,368.00 | 37,200.00 | 0.15 |
| 111 | 008072 | 景顺长城创业板综指增强 | 938,736.00 | 36,900.00 | 0.34 |
| 112 | 000978 | 景顺长城量化精选股票 | 791,184.00 | 31,100.00 | 0.11 |
| 113 | 159956 | 建信创业板ETF | 788,640.00 | 31,000.00 | 0.61 |
| 114 | 159808 | 融通创业板ETF | 765,744.00 | 30,100.00 | 0.62 |
| 115 | 005434 | 鹏华睿投混合 | 671,616.00 | 26,400.00 | 0.34 |
| 116 | 159810 | 浦银安盛创业板ETF | 612,035.52 | 24,058.00 | 0.61 |
| 117 | 510560 | 国寿安保中证500ETF | 595,296.00 | 23,400.00 | 0.35 |
| 118 | 004348 | 南方中证500ETF联接(LOF)C | 564,768.00 | 22,200.00 | 0.01 |
| 119 | 160119 | 南方中证500ETF联接(LOF)A | 564,768.00 | 22,200.00 | 0.01 |
| 120 | 009992 | 景顺长城量化成长演化混合 | 546,960.00 | 21,500.00 | 0.29 |
| 121 | 001421 | 南方量化成长股票 | 546,960.00 | 21,500.00 | 0.50 |
| 122 | 008086 | 华夏中证5G通信主题ETF联接A | 521,520.00 | 20,500.00 | 0.01 |
| 123 | 008087 | 华夏中证5G通信主题ETF联接C | 521,520.00 | 20,500.00 | 0.01 |
| 124 | 165524 | 信诚中证智能家居指数分级 | 506,256.00 | 19,900.00 | 0.90 |
| 125 | 512970 | 平安粤港澳大湾区ETF | 501,168.00 | 19,700.00 | 0.71 |
| 126 | 004223 | 金信多策略精选混合 | 480,816.00 | 18,900.00 | 2.10 |
| 127 | 008779 | 嘉实中证500指数增强C | 478,272.00 | 18,800.00 | 0.45 |
| 128 | 008778 | 嘉实中证500指数增强A | 478,272.00 | 18,800.00 | 0.45 |
| 129 | 110026 | 易方达创业板ETF联接A | 471,988.32 | 18,553.00 | 0.00 |
| 130 | 004744 | 易方达创业板ETF联接C | 471,988.32 | 18,553.00 | 0.00 |
| 131 | 010157 | 汇安中证500增强A | 457,920.00 | 18,000.00 | 0.56 |
| 132 | 010158 | 汇安中证500增强C | 457,920.00 | 18,000.00 | 0.56 |
| 133 | 010505 | 申万菱信创业板量化精选股票C | 447,744.00 | 17,600.00 | 0.34 |
| 134 | 009557 | 申万菱信创业板量化精选股票A | 447,744.00 | 17,600.00 | 0.34 |
| 135 | 000311 | 景顺长城沪深300指数增强 | 437,568.00 | 17,200.00 | 0.01 |
| 136 | 004902 | 富国丰利增强债券 | 424,848.00 | 16,700.00 | 0.04 |
| 137 | 003642 | 长盛盛丰混合C | 424,848.00 | 16,700.00 | 0.44 |
| 138 | 003641 | 长盛盛丰混合A | 424,848.00 | 16,700.00 | 0.44 |
| 139 | 005635 | 博时量化多策略股票A | 414,672.00 | 16,300.00 | 0.11 |
| 140 | 005636 | 博时量化多策略股票C | 414,672.00 | 16,300.00 | 0.11 |
| 141 | 001556 | 天弘中证500指数增强A | 404,546.88 | 15,902.00 | 0.01 |
| 142 | 001557 | 天弘中证500指数增强C | 404,546.88 | 15,902.00 | 0.01 |
| 143 | 007943 | 富安达中证500指数增强 | 401,952.00 | 15,800.00 | 0.75 |
| 144 | 159943 | 大成深证成份ETF | 397,372.80 | 15,620.00 | 0.18 |
| 145 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 394,320.00 | 15,500.00 | 0.34 |
| 146 | 159918 | 嘉实中创400ETF | 389,232.00 | 15,300.00 | 0.53 |
| 147 | 160636 | 鹏华互联网分级 | 381,600.00 | 15,000.00 | 0.71 |
| 148 | 003241 | 创金合信量化发现混合A | 363,792.00 | 14,300.00 | 0.76 |
| 149 | 003242 | 创金合信量化发现混合C | 363,792.00 | 14,300.00 | 0.76 |
| 150 | 515530 | 泰康中证500ETF | 323,088.00 | 12,700.00 | 0.34 |
| 151 | 010355 | 诺安中证500指数增强C | 315,456.00 | 12,400.00 | 0.51 |
| 152 | 001351 | 诺安中证500指数增强A | 315,456.00 | 12,400.00 | 0.51 |
| 153 | 515190 | 中银证券中证500ETF | 310,368.00 | 12,200.00 | 0.35 |
| 154 | 006611 | 人保中证500指数 | 274,752.00 | 10,800.00 | 0.33 |
| 155 | 163109 | 申万菱信深证成指分级 | 273,632.64 | 10,756.00 | 0.17 |
| 156 | 005919 | 天弘中证500ETF联接C | 272,208.00 | 10,700.00 | 0.01 |
| 157 | 000962 | 天弘中证500ETF联接A | 272,208.00 | 10,700.00 | 0.01 |
| 158 | 515810 | 易方达中证800ETF | 269,664.00 | 10,600.00 | 0.08 |
| 159 | 660011 | 农银汇理中证500指数 | 259,488.00 | 10,200.00 | 0.33 |
| 160 | 159821 | 中银证券创业板ETF | 256,944.00 | 10,100.00 | 0.61 |
| 161 | 350007 | 天治趋势精选混合 | 254,400.00 | 10,000.00 | 1.05 |
| 162 | 515550 | 中融中证500ETF | 246,768.00 | 9,700.00 | 0.33 |
| 163 | 000845 | 国投瑞银信息消费混合 | 236,592.00 | 9,300.00 | 0.72 |
| 164 | 003761 | 国泰中证500指数增强C | 234,048.00 | 9,200.00 | 0.38 |
| 165 | 003760 | 国泰中证500指数增强A | 234,048.00 | 9,200.00 | 0.38 |
| 166 | 004347 | 南方中证500信息技术ETF联接C | 231,504.00 | 9,100.00 | 0.05 |
| 167 | 002900 | 南方中证500信息技术ETF联接A | 231,504.00 | 9,100.00 | 0.05 |
| 168 | 159935 | 景顺长城中证500ETF | 221,328.00 | 8,700.00 | 0.35 |
| 169 | 161039 | 富国中证1000指数增强(LOF) | 211,152.00 | 8,300.00 | 0.01 |
| 170 | 001980 | 中欧量化驱动混合 | 198,432.00 | 7,800.00 | 0.05 |
| 171 | 008112 | 中泰中证500指数增强A | 195,888.00 | 7,700.00 | 0.31 |
| 172 | 008113 | 中泰中证500指数增强C | 195,888.00 | 7,700.00 | 0.31 |
| 173 | 005607 | 华宝中证500增强A | 185,712.00 | 7,300.00 | 0.39 |
| 174 | 005608 | 华宝中证500增强C | 185,712.00 | 7,300.00 | 0.39 |
| 175 | 002801 | 泓德泓信混合 | 180,624.00 | 7,100.00 | 0.11 |
| 176 | 008978 | 银华长丰混合发起式 | 172,992.00 | 6,800.00 | 0.08 |
| 177 | 161612 | 融通深证成份指数A | 162,688.80 | 6,395.00 | 0.17 |
| 178 | 004875 | 融通深证成份指数C | 162,688.80 | 6,395.00 | 0.17 |
| 179 | 005260 | 银华稳健增利灵活配置混合发起式A | 155,184.00 | 6,100.00 | 0.56 |
| 180 | 005261 | 银华稳健增利灵活配置混合发起式C | 155,184.00 | 6,100.00 | 0.56 |
| 181 | 005331 | 益民优势安享混合 | 155,184.00 | 6,100.00 | 0.48 |
| 182 | 001592 | 天弘创业板ETF联接A | 135,696.96 | 5,334.00 | 0.00 |
| 183 | 001593 | 天弘创业板ETF联接C | 135,696.96 | 5,334.00 | 0.00 |
| 184 | 005288 | 海富通创业板增强A | 117,278.40 | 4,610.00 | 0.13 |
| 185 | 005287 | 海富通创业板增强C | 117,278.40 | 4,610.00 | 0.13 |
| 186 | 001917 | 招商量化精选股票A | 117,024.00 | 4,600.00 | 0.00 |
| 187 | 004495 | 博时量化平衡混合 | 117,024.00 | 4,600.00 | 0.04 |
| 188 | 007950 | 招商量化精选股票C | 117,024.00 | 4,600.00 | 0.00 |
| 189 | 510550 | 方正富邦中证500ETF | 117,024.00 | 4,600.00 | 0.34 |
| 190 | 515590 | 前海开源中证500等权ETF | 114,480.00 | 4,500.00 | 0.20 |
| 191 | 160812 | 长盛同益成长回报(LOF) | 106,848.00 | 4,200.00 | 0.10 |
| 192 | 020022 | 国泰策略价值灵活配置混合 | 101,760.00 | 4,000.00 | 0.14 |
| 193 | 510570 | 兴业中证500ETF | 91,584.00 | 3,600.00 | 0.34 |
| 194 | 005374 | 中加紫金混合C | 78,864.00 | 3,100.00 | 0.62 |
| 195 | 005373 | 中加紫金混合A | 78,864.00 | 3,100.00 | 0.62 |
| 196 | 000585 | 嘉实对冲套利定期混合 | 78,864.00 | 3,100.00 | 0.34 |
| 197 | 004394 | 华泰柏瑞量化创优混合 | 73,776.00 | 2,900.00 | 0.11 |
| 198 | 160806 | 长盛同庆(LOF) | 71,232.00 | 2,800.00 | 0.09 |
| 199 | 006759 | 银河乐活优萃混合 | 61,056.00 | 2,400.00 | 0.57 |
| 200 | 005961 | 博时量化价值股票C | 55,968.00 | 2,200.00 | 0.06 |
| 201 | 005960 | 博时量化价值股票A | 55,968.00 | 2,200.00 | 0.06 |
| 202 | 005120 | 上投摩根量化多因子混合 | 55,103.04 | 2,166.00 | 0.34 |
| 203 | 161037 | 富国中证高端制造指数增强型(LOF) | 53,424.00 | 2,100.00 | 0.04 |
| 204 | 005965 | 安信中证500指数增强A | 45,792.00 | 1,800.00 | 0.12 |
| 205 | 005966 | 安信中证500指数增强C | 45,792.00 | 1,800.00 | 0.12 |
| 206 | 001589 | 天弘中证800指数C | 45,792.00 | 1,800.00 | 0.08 |
| 207 | 001588 | 天弘中证800指数A | 45,792.00 | 1,800.00 | 0.08 |
| 208 | 003845 | 汇安丰恒混合A | 45,792.00 | 1,800.00 | 0.01 |
| 209 | 003846 | 汇安丰恒混合C | 45,792.00 | 1,800.00 | 0.01 |
| 210 | 002385 | 博时沪深300指数C | 33,072.00 | 1,300.00 | 0.00 |
| 211 | 960022 | 博时沪深300指数R | 33,072.00 | 1,300.00 | 0.00 |
| 212 | 050002 | 博时沪深300指数A | 33,072.00 | 1,300.00 | 0.00 |
| 213 | 350005 | 天治中国制造2025混合 | 30,528.00 | 1,200.00 | 0.20 |
| 214 | 006347 | 安信量化优选股票C | 15,264.00 | 600.00 | 0.04 |
| 215 | 006346 | 安信量化优选股票A | 15,264.00 | 600.00 | 0.04 |
| 216 | 001489 | 万家瑞丰混合C | 12,720.00 | 500.00 | 0.12 |
| 217 | 001488 | 万家瑞丰混合A | 12,720.00 | 500.00 | 0.12 |
| 218 | 002862 | 金信量化精选混合 | 10,176.00 | 400.00 | 0.06 |
| 219 | 004100 | 鹏华安益增强混合 | 10,176.00 | 400.00 | 0.01 |
| 220 | 110009 | 易方达价值精选混合 | 10,176.00 | 400.00 | 0.00 |
| 221 | 040002 | 华安中国A股增强指数 | 10,176.00 | 400.00 | 0.00 |
| 222 | 009624 | 安信阿尔法定开混合C | 7,632.00 | 300.00 | 0.01 |
| 223 | 005280 | 安信阿尔法定开混合A | 7,632.00 | 300.00 | 0.01 |
| 224 | 005727 | 嘉实中创400ETF联接C | 5,088.00 | 200.00 | 0.01 |
| 225 | 050021 | 博时创业板ETF联接A | 5,088.00 | 200.00 | 0.00 |
| 226 | 070030 | 嘉实中创400ETF联接A | 5,088.00 | 200.00 | 0.01 |
| 227 | 006733 | 博时创业板ETF联接C | 5,088.00 | 200.00 | 0.00 |
| 228 | 007580 | 宝盈中证100指数增强C | 5,088.00 | 200.00 | 0.00 |
| 229 | 213010 | 宝盈中证100指数增强A | 5,088.00 | 200.00 | 0.00 |
| 230 | 003125 | 中科沃土沃鑫成长混合发起A | 3,561.60 | 140.00 | 0.13 |
| 231 | 009747 | 中科沃土沃鑫成长混合发起C | 3,561.60 | 140.00 | 0.13 |
| 232 | 006248 | 华夏创业板ETF联接A | 2,544.00 | 100.00 | 0.00 |
| 233 | 006249 | 华夏创业板ETF联接C | 2,544.00 | 100.00 | 0.00 |
| 234 | 202017 | 南方深证成份ETF联接A | 1,526.40 | 60.00 | 0.00 |
| 235 | 004345 | 南方深证成份ETF联接C | 1,526.40 | 60.00 | 0.00 |
