| 持有 东方国信(300166)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 | 169103 | 东方红睿轩三年定期开放混合 | 78,618,628.23 | 6,335,103.00 | 1.92 |
| 2 | 510500 | 南方中证500ETF | 77,081,860.70 | 6,211,270.00 | 0.20 |
| 3 | 159915 | 易方达创业板ETF | 73,985,404.37 | 5,961,757.00 | 0.43 |
| 4 | 159949 | 华安创业板50ETF | 59,867,577.40 | 4,824,140.00 | 0.63 |
| 5 | 003396 | 东方红优享红利混合 | 43,941,476.92 | 3,540,812.00 | 2.06 |
| 6 | 004278 | 东方红智逸沪港深定开混合 | 31,606,284.40 | 2,546,840.00 | 0.59 |
| 7 | 002803 | 东方红沪港深混合 | 30,285,227.49 | 2,440,389.00 | 0.33 |
| 8 | 001712 | 东方红优势精选混合 | 28,631,731.50 | 2,307,150.00 | 2.22 |
| 9 | 512330 | 南方中证500信息技术ETF | 17,744,376.45 | 1,429,845.00 | 1.31 |
| 10 | 288002 | 华夏收入混合 | 16,671,594.00 | 1,343,400.00 | 0.63 |
| 11 | 150153 | 富国创业板指数分级B | 15,118,097.79 | 1,218,219.00 | 0.41 |
| 12 | 150152 | 富国创业板指数分级A | 15,118,097.79 | 1,218,219.00 | 0.41 |
| 13 | 501095 | 中银证券科技创新3年封闭混合 | 14,737,408.63 | 1,187,543.00 | 1.52 |
| 14 | 150315 | 富国中证工业4.0指数分级A | 14,635,113.00 | 1,179,300.00 | 0.73 |
| 15 | 150316 | 富国中证工业4.0指数分级B | 14,635,113.00 | 1,179,300.00 | 0.73 |
| 16 | 159977 | 天弘创业板ETF | 13,478,501.00 | 1,086,100.00 | 0.43 |
| 17 | 159998 | 天弘中证计算机主题ETF | 13,318,412.00 | 1,073,200.00 | 0.80 |
| 18 | 001863 | 东方红收益增强债券C | 12,761,500.84 | 1,028,324.00 | 0.50 |
| 19 | 001862 | 东方红收益增强债券A | 12,761,500.84 | 1,028,324.00 | 0.50 |
| 20 | 005633 | 建信中证500指数增强C | 11,777,090.00 | 949,000.00 | 0.21 |
| 21 | 000478 | 建信中证500指数增强A | 11,777,090.00 | 949,000.00 | 0.21 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,765,625.36 | 867,496.00 | 0.62 |
| 23 | 519977 | 长信可转债A | 10,650,994.19 | 858,259.00 | 0.26 |
| 24 | 519976 | 长信可转债C | 10,650,994.19 | 858,259.00 | 0.26 |
| 25 | 512500 | 华夏中证500ETF | 10,055,065.99 | 810,239.00 | 0.21 |
| 26 | 515980 | 华富中证人工智能产业ETF | 8,991,069.82 | 724,502.00 | 1.75 |
| 27 | 000652 | 博时裕隆混合 | 8,494,533.31 | 684,491.00 | 0.45 |
| 28 | 000021 | 华夏优势增长混合 | 8,467,343.00 | 682,300.00 | 0.12 |
| 29 | 159948 | 南方创业板ETF | 8,158,942.09 | 657,449.00 | 0.44 |
| 30 | 510510 | 广发中证500ETF | 8,006,100.53 | 645,133.00 | 0.20 |
| 31 | 001427 | 招商丰泽混合A | 7,444,759.00 | 599,900.00 | 0.86 |
| 32 | 001446 | 招商丰泽混合C | 7,444,759.00 | 599,900.00 | 0.86 |
| 33 | 512720 | 国泰中证计算机主题ETF | 7,338,033.00 | 591,300.00 | 0.76 |
| 34 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,859,007.00 | 552,700.00 | 0.80 |
| 35 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,859,007.00 | 552,700.00 | 0.80 |
| 36 | 159952 | 广发创业板ETF | 6,398,732.51 | 515,611.00 | 0.42 |
| 37 | 005974 | 东方红配置精选混合A | 6,205,000.00 | 500,000.00 | 0.40 |
| 38 | 005975 | 东方红配置精选混合C | 6,205,000.00 | 500,000.00 | 0.40 |
| 39 | 159922 | 嘉实中证500ETF | 5,996,214.16 | 483,176.00 | 0.21 |
| 40 | 610002 | 信达澳银精华配置混合 | 5,916,442.68 | 476,748.00 | 0.54 |
| 41 | 150304 | 华安创业板50指数分级B | 5,776,855.00 | 465,500.00 | 0.60 |
| 42 | 150303 | 华安创业板50指数分级A | 5,776,855.00 | 465,500.00 | 0.60 |
| 43 | 009239 | 融通人工智能指数(LOF)C | 5,691,697.58 | 458,638.00 | 0.60 |
| 44 | 161631 | 融通人工智能指数(LOF)A | 5,691,697.58 | 458,638.00 | 0.60 |
| 45 | 510590 | 平安中证500ETF | 5,449,231.00 | 439,100.00 | 0.21 |
| 46 | 000827 | 广发百发100指数E | 5,316,444.00 | 428,400.00 | 0.73 |
| 47 | 000826 | 广发百发100指数A | 5,316,444.00 | 428,400.00 | 0.73 |
| 48 | 515070 | 华夏中证人工智能主题ETF | 4,849,579.80 | 390,780.00 | 0.62 |
| 49 | 007903 | 长城量化小盘股票 | 4,787,778.00 | 385,800.00 | 0.38 |
| 50 | 150194 | 富国中证移动互联网指数分级A | 4,645,385.66 | 374,326.00 | 0.31 |
| 51 | 150195 | 富国中证移动互联网指数分级B | 4,645,385.66 | 374,326.00 | 0.31 |
| 52 | 000962 | 天弘中证500ETF联接A | 4,590,669.97 | 369,917.00 | 0.19 |
| 53 | 005919 | 天弘中证500ETF联接C | 4,590,669.97 | 369,917.00 | 0.19 |
| 54 | 159939 | 广发中证全指信息技术ETF | 4,545,956.74 | 366,314.00 | 0.25 |
| 55 | 000963 | 兴业多策略混合 | 4,273,085.66 | 344,326.00 | 1.21 |
| 56 | 169106 | 东方红创新优选定开混合 | 3,723,000.00 | 300,000.00 | 0.18 |
| 57 | 007465 | 交银创业板50指数C | 3,665,914.00 | 295,400.00 | 0.59 |
| 58 | 007464 | 交银创业板50指数A | 3,665,914.00 | 295,400.00 | 0.59 |
| 59 | 519989 | 长信利丰债券C | 3,238,600.47 | 260,967.00 | 0.18 |
| 60 | 004651 | 长信利丰债券E | 3,238,600.47 | 260,967.00 | 0.18 |
| 61 | 005991 | 长信利丰债券A | 3,238,600.47 | 260,967.00 | 0.18 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 3,153,914.63 | 254,143.00 | 0.10 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 3,153,914.63 | 254,143.00 | 0.10 |
| 64 | 150179 | 鹏华信息分级A | 2,886,528.77 | 232,597.00 | 0.40 |
| 65 | 150180 | 鹏华信息分级B | 2,886,528.77 | 232,597.00 | 0.40 |
| 66 | 002601 | 中银证券价值精选灵活配置混合 | 2,849,249.13 | 229,593.00 | 1.91 |
| 67 | 217008 | 招商安本增利债券 | 2,838,167.00 | 228,700.00 | 0.60 |
| 68 | 008967 | 博时成长优选两年封闭混合C | 2,680,560.00 | 216,000.00 | 0.19 |
| 69 | 008966 | 博时成长优选两年封闭混合A | 2,680,560.00 | 216,000.00 | 0.19 |
| 70 | 161613 | 融通创业板指数A | 2,666,784.90 | 214,890.00 | 0.41 |
| 71 | 004870 | 融通创业板指数C | 2,666,784.90 | 214,890.00 | 0.41 |
| 72 | 512930 | 平安人工智能ETF | 2,593,690.00 | 209,000.00 | 0.63 |
| 73 | 004143 | 招商盛合灵活混合C | 2,535,363.00 | 204,300.00 | 0.48 |
| 74 | 004142 | 招商盛合灵活混合A | 2,535,363.00 | 204,300.00 | 0.48 |
| 75 | 002819 | 招商丰美混合A | 2,480,759.00 | 199,900.00 | 0.71 |
| 76 | 002820 | 招商丰美混合C | 2,480,759.00 | 199,900.00 | 0.71 |
| 77 | 002783 | 东方红价值精选混合A | 2,467,790.55 | 198,855.00 | 0.43 |
| 78 | 002784 | 东方红价值精选混合C | 2,467,790.55 | 198,855.00 | 0.43 |
| 79 | 004917 | 中银证券祥瑞混合A | 2,428,637.00 | 195,700.00 | 2.08 |
| 80 | 004918 | 中银证券祥瑞混合C | 2,428,637.00 | 195,700.00 | 2.08 |
| 81 | 360012 | 光大保德信中小盘混合 | 2,419,950.00 | 195,000.00 | 1.11 |
| 82 | 007386 | 浙商中证500指数增强C | 2,309,501.00 | 186,100.00 | 0.99 |
| 83 | 002076 | 浙商中证500指数增强A | 2,309,501.00 | 186,100.00 | 0.99 |
| 84 | 007484 | 信达澳银核心科技混合 | 2,210,258.23 | 178,103.00 | 0.22 |
| 85 | 515860 | 嘉实新兴科技100ETF | 2,199,052.00 | 177,200.00 | 0.35 |
| 86 | 003044 | 东方红战略精选混合A | 2,182,919.00 | 175,900.00 | 0.09 |
| 87 | 003045 | 东方红战略精选混合C | 2,182,919.00 | 175,900.00 | 0.09 |
| 88 | 159968 | 博时中证500ETF | 2,130,797.00 | 171,700.00 | 0.20 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 2,123,351.00 | 171,100.00 | 0.57 |
| 90 | 001272 | 兴业聚利灵活配置混合 | 2,078,675.00 | 167,500.00 | 1.14 |
| 91 | 512220 | 景顺长城中证TMT150ETF | 1,750,244.35 | 141,035.00 | 0.28 |
| 92 | 510560 | 国寿安保中证500ETF | 1,702,378.98 | 137,178.00 | 0.21 |
| 93 | 005062 | 博时中证500指数增强A | 1,612,059.00 | 129,900.00 | 0.31 |
| 94 | 005795 | 博时中证500指数增强C | 1,612,059.00 | 129,900.00 | 0.31 |
| 95 | 519961 | 长信利广混合A | 1,550,009.00 | 124,900.00 | 0.28 |
| 96 | 519960 | 长信利广混合C | 1,550,009.00 | 124,900.00 | 0.28 |
| 97 | 150310 | 信诚中证信息安全指数分级B | 1,442,042.00 | 116,200.00 | 0.73 |
| 98 | 150309 | 信诚中证信息安全指数分级A | 1,442,042.00 | 116,200.00 | 0.73 |
| 99 | 510580 | 易方达中证500ETF | 1,399,972.10 | 112,810.00 | 0.19 |
| 100 | 515800 | 添富中证800ETF | 1,371,305.00 | 110,500.00 | 0.05 |
| 101 | 004945 | 长信中证500指数 | 1,322,906.00 | 106,600.00 | 0.94 |
| 102 | 512260 | 华安中证500低波ETF | 1,316,701.00 | 106,100.00 | 0.64 |
| 103 | 000589 | 光大保德信银发商机混合 | 1,303,050.00 | 105,000.00 | 0.70 |
| 104 | 007853 | 华商计算机行业量化股票发起式 | 1,294,363.00 | 104,300.00 | 0.30 |
| 105 | 003070 | 光大保德信创业板股票C | 1,290,640.00 | 104,000.00 | 1.29 |
| 106 | 003069 | 光大保德信创业板股票A | 1,290,640.00 | 104,000.00 | 1.29 |
| 107 | 000843 | 富国新回报灵活配置混合C | 1,280,712.00 | 103,200.00 | 0.23 |
| 108 | 000841 | 富国新回报灵活配置混合A | 1,280,712.00 | 103,200.00 | 0.23 |
| 109 | 006573 | 人保行业轮动混合A | 1,242,241.00 | 100,100.00 | 1.73 |
| 110 | 006574 | 人保行业轮动混合C | 1,242,241.00 | 100,100.00 | 1.73 |
| 111 | 160916 | 大成优选混合(LOF) | 1,241,000.00 | 100,000.00 | 0.03 |
| 112 | 001406 | 东方红策略精选混合C | 1,241,000.00 | 100,000.00 | 0.23 |
| 113 | 001405 | 东方红策略精选混合A | 1,241,000.00 | 100,000.00 | 0.23 |
| 114 | 002316 | 创金合信中证500增强C | 1,236,036.00 | 99,600.00 | 0.20 |
| 115 | 002311 | 创金合信中证500增强A | 1,236,036.00 | 99,600.00 | 0.20 |
| 116 | 512510 | 华泰柏瑞中证500ETF | 1,171,491.59 | 94,399.00 | 0.21 |
| 117 | 159964 | 平安创业板ETF | 1,163,971.13 | 93,793.00 | 0.42 |
| 118 | 009047 | 西藏东财创业板指数C | 1,057,332.00 | 85,200.00 | 0.41 |
| 119 | 009046 | 西藏东财创业板指数A | 1,057,332.00 | 85,200.00 | 0.41 |
| 120 | 159958 | 工银创业板指数ETF | 956,066.40 | 77,040.00 | 0.42 |
| 121 | 159957 | 华夏创业板ETF | 950,606.00 | 76,600.00 | 0.42 |
| 122 | 150243 | 鹏华创业板分级A | 926,667.11 | 74,671.00 | 0.45 |
| 123 | 150244 | 鹏华创业板分级B | 926,667.11 | 74,671.00 | 0.45 |
| 124 | 007995 | 华夏中证500指数增强C | 920,822.00 | 74,200.00 | 0.36 |
| 125 | 007994 | 华夏中证500指数增强A | 920,822.00 | 74,200.00 | 0.36 |
| 126 | 004351 | 汇丰晋信珠三角混合 | 905,930.00 | 73,000.00 | 1.36 |
| 127 | 008112 | 中泰中证500指数增强A | 899,725.00 | 72,500.00 | 1.18 |
| 128 | 008113 | 中泰中证500指数增强C | 899,725.00 | 72,500.00 | 1.18 |
| 129 | 007951 | 招商信用增强债券C | 877,387.00 | 70,700.00 | 0.46 |
| 130 | 217023 | 招商信用增强债券A | 877,387.00 | 70,700.00 | 0.46 |
| 131 | 217024 | 招商安盈债券 | 862,495.00 | 69,500.00 | 0.15 |
| 132 | 510530 | 工银瑞信中证500ETF | 852,567.00 | 68,700.00 | 0.21 |
| 133 | 150029 | 信诚中证500指数B | 822,783.00 | 66,300.00 | 0.40 |
| 134 | 150028 | 信诚中证500指数A | 822,783.00 | 66,300.00 | 0.40 |
| 135 | 159908 | 博时创业板ETF | 820,301.00 | 66,100.00 | 0.42 |
| 136 | 007130 | 中庚小盘价值股票 | 814,555.17 | 65,637.00 | 0.03 |
| 137 | 501037 | 汇添富中证500指数(LOF)C | 785,466.13 | 63,293.00 | 0.20 |
| 138 | 501036 | 汇添富中证500指数(LOF)A | 785,466.13 | 63,293.00 | 0.20 |
| 139 | 002658 | 招商安裕灵活配置混合C | 770,661.00 | 62,100.00 | 0.17 |
| 140 | 002657 | 招商安裕灵活配置混合A | 770,661.00 | 62,100.00 | 0.17 |
| 141 | 515200 | 申万菱信中证研发创新100ETF | 718,539.00 | 57,900.00 | 0.30 |
| 142 | 002900 | 南方中证500信息技术ETF联接A | 664,431.40 | 53,540.00 | 0.05 |
| 143 | 004347 | 南方中证500信息技术ETF联接C | 664,431.40 | 53,540.00 | 0.05 |
| 144 | 001351 | 诺安中证500指数增强A | 657,730.00 | 53,000.00 | 0.69 |
| 145 | 006938 | 鹏华中证500指数(LOF)C | 626,940.79 | 50,519.00 | 0.21 |
| 146 | 160616 | 鹏华中证500指数(LOF)A | 626,940.79 | 50,519.00 | 0.21 |
| 147 | 150298 | 南方中证互联网指数分级B | 604,342.18 | 48,698.00 | 0.32 |
| 148 | 150297 | 南方中证互联网指数分级A | 604,342.18 | 48,698.00 | 0.32 |
| 149 | 150245 | 鹏华互联网分级A | 592,689.19 | 47,759.00 | 0.34 |
| 150 | 150246 | 鹏华互联网分级B | 592,689.19 | 47,759.00 | 0.34 |
| 151 | 005502 | 华泰紫金智能量化股票发起 | 583,270.00 | 47,000.00 | 1.45 |
| 152 | 515190 | 中银证券中证500ETF | 558,450.00 | 45,000.00 | 0.21 |
| 153 | 160223 | 国泰创业板指数(LOF) | 528,529.49 | 42,589.00 | 0.41 |
| 154 | 290005 | 泰信优势增长混合 | 496,400.00 | 40,000.00 | 0.65 |
| 155 | 003333 | 泰信智选成长混合 | 496,400.00 | 40,000.00 | 0.93 |
| 156 | 004891 | 华润元大成长精选股票A | 485,231.00 | 39,100.00 | 0.45 |
| 157 | 004892 | 华润元大成长精选股票C | 485,231.00 | 39,100.00 | 0.45 |
| 158 | 700002 | 平安深证300指数增强 | 485,231.00 | 39,100.00 | 0.53 |
| 159 | 007943 | 富安达中证500指数增强 | 464,134.00 | 37,400.00 | 0.95 |
| 160 | 001556 | 天弘中证500指数增强A | 455,447.00 | 36,700.00 | 0.22 |
| 161 | 001557 | 天弘中证500指数增强C | 455,447.00 | 36,700.00 | 0.22 |
| 162 | 001593 | 天弘创业板ETF联接C | 420,872.74 | 33,914.00 | 0.01 |
| 163 | 001592 | 天弘创业板ETF联接A | 420,872.74 | 33,914.00 | 0.01 |
| 164 | 159903 | 深成ETF | 416,020.43 | 33,523.00 | 0.10 |
| 165 | 159987 | 银华中证研发创新100ETF | 412,012.00 | 33,200.00 | 0.31 |
| 166 | 007665 | 永赢创业板指数C | 402,084.00 | 32,400.00 | 0.41 |
| 167 | 007664 | 永赢创业板指数A | 402,084.00 | 32,400.00 | 0.41 |
| 168 | 004343 | 南方创业板ETF联接C | 396,127.20 | 31,920.00 | 0.02 |
| 169 | 002656 | 南方创业板ETF联接A | 396,127.20 | 31,920.00 | 0.02 |
| 170 | 159935 | 景顺长城中证500ETF | 361,354.38 | 29,118.00 | 0.21 |
| 171 | 159982 | 鹏华中证500ETF | 356,167.00 | 28,700.00 | 0.20 |
| 172 | 159918 | 嘉实中创400ETF | 345,692.96 | 27,856.00 | 0.30 |
| 173 | 001630 | 天弘中证计算机主题ETF联接C | 342,776.61 | 27,621.00 | 0.02 |
| 174 | 001629 | 天弘中证计算机主题ETF联接A | 342,776.61 | 27,621.00 | 0.02 |
| 175 | 512850 | 中信建投北京50ETF | 323,901.00 | 26,100.00 | 1.23 |
| 176 | 002730 | 华富华鑫灵活配置混合A | 303,796.80 | 24,480.00 | 0.20 |
| 177 | 002731 | 华富华鑫灵活配置混合C | 303,796.80 | 24,480.00 | 0.20 |
| 178 | 006650 | 招商安庆债券 | 292,876.00 | 23,600.00 | 0.19 |
| 179 | 159956 | 建信创业板ETF | 279,225.00 | 22,500.00 | 0.42 |
| 180 | 003242 | 创金合信量化发现混合C | 275,502.00 | 22,200.00 | 0.13 |
| 181 | 003241 | 创金合信量化发现混合A | 275,502.00 | 22,200.00 | 0.13 |
| 182 | 008779 | 嘉实中证500指数增强C | 259,369.00 | 20,900.00 | 0.12 |
| 183 | 008778 | 嘉实中证500指数增强A | 259,369.00 | 20,900.00 | 0.12 |
| 184 | 001014 | 中融融安混合 | 253,164.00 | 20,400.00 | 0.24 |
| 185 | 159943 | 大成深证成份ETF | 251,165.99 | 20,239.00 | 0.10 |
| 186 | 006551 | 中庚价值领航混合 | 244,216.39 | 19,679.00 | 0.01 |
| 187 | 005434 | 鹏华睿投混合 | 243,236.00 | 19,600.00 | 0.05 |
| 188 | 006784 | 红土创新中证500增强C | 243,236.00 | 19,600.00 | 0.69 |
| 189 | 006783 | 红土创新中证500增强A | 243,236.00 | 19,600.00 | 0.69 |
| 190 | 006611 | 人保中证500指数 | 234,549.00 | 18,900.00 | 0.20 |
| 191 | 008124 | 中邮中证500指数增强C | 223,380.00 | 18,000.00 | 0.58 |
| 192 | 515590 | 前海开源中证500等权ETF | 223,380.00 | 18,000.00 | 0.19 |
| 193 | 590007 | 中邮中证500指数增强A | 223,380.00 | 18,000.00 | 0.58 |
| 194 | 003760 | 国泰中证500指数增强A | 197,319.00 | 15,900.00 | 0.43 |
| 195 | 003761 | 国泰中证500指数增强C | 197,319.00 | 15,900.00 | 0.43 |
| 196 | 005443 | 国金量化多策略混合 | 196,078.00 | 15,800.00 | 0.14 |
| 197 | 160806 | 长盛同庆(LOF) | 187,391.00 | 15,100.00 | 0.05 |
| 198 | 001068 | 华融新锐灵活配置混合 | 186,150.00 | 15,000.00 | 0.34 |
| 199 | 660011 | 农银汇理中证500指数 | 180,925.39 | 14,579.00 | 0.20 |
| 200 | 160119 | 南方中证500ETF联接(LOF)A | 174,968.59 | 14,099.00 | 0.00 |
| 201 | 004348 | 南方中证500ETF联接(LOF)C | 174,968.59 | 14,099.00 | 0.00 |
| 202 | 515550 | 中融中证500ETF | 172,499.00 | 13,900.00 | 0.19 |
| 203 | 070039 | 嘉实中证500ETF联接C | 166,294.00 | 13,400.00 | 0.01 |
| 204 | 000008 | 嘉实中证500ETF联接A | 166,294.00 | 13,400.00 | 0.01 |
| 205 | 005607 | 华宝中证500增强A | 163,812.00 | 13,200.00 | 0.44 |
| 206 | 005608 | 华宝中证500增强C | 163,812.00 | 13,200.00 | 0.44 |
| 207 | 003765 | 广发创业板ETF联接A | 158,848.00 | 12,800.00 | 0.02 |
| 208 | 003766 | 广发创业板ETF联接C | 158,848.00 | 12,800.00 | 0.02 |
| 209 | 004744 | 易方达创业板ETF联接C | 157,607.00 | 12,700.00 | 0.00 |
| 210 | 110026 | 易方达创业板ETF联接A | 157,607.00 | 12,700.00 | 0.00 |
| 211 | 004790 | 富荣中证500指数增强A | 146,438.00 | 11,800.00 | 1.03 |
| 212 | 004791 | 富荣中证500指数增强C | 146,438.00 | 11,800.00 | 1.03 |
| 213 | 159932 | 大成中证500深市ETF | 133,531.60 | 10,760.00 | 0.37 |
| 214 | 161612 | 融通深证成份指数A | 131,533.59 | 10,599.00 | 0.10 |
| 215 | 004875 | 融通深证成份指数C | 131,533.59 | 10,599.00 | 0.10 |
| 216 | 159912 | 汇添富深证300ETF | 126,085.60 | 10,160.00 | 0.12 |
| 217 | 159955 | 嘉实创业板ETF | 122,859.00 | 9,900.00 | 0.42 |
| 218 | 003016 | 中金中证500指数A | 114,172.00 | 9,200.00 | 0.10 |
| 219 | 003578 | 中金中证500指数C | 114,172.00 | 9,200.00 | 0.10 |
| 220 | 005966 | 安信中证500指数增强C | 98,039.00 | 7,900.00 | 0.24 |
| 221 | 005965 | 安信中证500指数增强A | 98,039.00 | 7,900.00 | 0.24 |
| 222 | 000942 | 广发信息技术联接A | 81,906.00 | 6,600.00 | 0.01 |
| 223 | 002974 | 广发信息技术联接C | 81,906.00 | 6,600.00 | 0.01 |
| 224 | 005288 | 海富通创业板增强A | 75,030.86 | 6,046.00 | 0.13 |
| 225 | 005287 | 海富通创业板增强C | 75,030.86 | 6,046.00 | 0.13 |
| 226 | 159951 | 嘉实中关村A股ETF | 68,490.79 | 5,519.00 | 0.52 |
| 227 | 510550 | 方正富邦中证500ETF | 58,327.00 | 4,700.00 | 0.21 |
| 228 | 005121 | 富国兴利增强债券 | 54,604.00 | 4,400.00 | 0.13 |
| 229 | 515810 | 易方达中证800ETF | 53,363.00 | 4,300.00 | 0.04 |
| 230 | 159971 | 富国创业板ETF | 44,676.00 | 3,600.00 | 0.44 |
| 231 | 515620 | 建信中证800ETF | 40,953.00 | 3,300.00 | 0.05 |
| 232 | 519223 | 海富通欣荣混合C | 29,784.00 | 2,400.00 | 0.01 |
| 233 | 519224 | 海富通欣荣混合A | 29,784.00 | 2,400.00 | 0.01 |
| 234 | 159802 | 广发中证800ETF | 28,543.00 | 2,300.00 | 0.06 |
| 235 | 006733 | 博时创业板ETF联接C | 19,856.00 | 1,600.00 | 0.01 |
| 236 | 050021 | 博时创业板ETF联接A | 19,856.00 | 1,600.00 | 0.01 |
| 237 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,438.04 | 1,244.00 | 0.11 |
| 238 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,438.04 | 1,244.00 | 0.11 |
| 239 | 233010 | 大摩深证300指数增强 | 14,892.00 | 1,200.00 | 0.03 |
| 240 | 001588 | 天弘中证800指数A | 13,402.80 | 1,080.00 | 0.05 |
| 241 | 001589 | 天弘中证800指数C | 13,402.80 | 1,080.00 | 0.05 |
| 242 | 165707 | 诺德深证300指数分级 | 12,509.28 | 1,008.00 | 0.28 |
| 243 | 150093 | 诺德深证300指数分级B | 12,509.28 | 1,008.00 | 0.28 |
| 244 | 150092 | 诺德深证300指数分级A | 12,509.28 | 1,008.00 | 0.28 |
| 245 | 003027 | 安信新价值混合C | 12,410.00 | 1,000.00 | 0.01 |
| 246 | 003026 | 安信新价值混合A | 12,410.00 | 1,000.00 | 0.01 |
| 247 | 006195 | 国金量化多因子股票 | 12,410.00 | 1,000.00 | 0.13 |
| 248 | 004345 | 南方深证成份ETF联接C | 12,161.80 | 980.00 | 0.00 |
| 249 | 202017 | 南方深证成份ETF联接A | 12,161.80 | 980.00 | 0.00 |
| 250 | 003582 | 中金量化多策略混合 | 11,590.94 | 934.00 | 0.01 |
| 251 | 007983 | 申万菱信中证研发创新100ETF联接A | 9,928.00 | 800.00 | 0.01 |
| 252 | 007984 | 申万菱信中证研发创新100ETF联接C | 9,928.00 | 800.00 | 0.01 |
| 253 | 007816 | 嘉实新兴科技100ETF联接C | 8,687.00 | 700.00 | 0.00 |
| 254 | 007815 | 嘉实新兴科技100ETF联接A | 8,687.00 | 700.00 | 0.00 |
| 255 | 001036 | 嘉实企业变革股票 | 8,327.11 | 671.00 | 0.00 |
| 256 | 005873 | 建信创业板ETF联接A | 6,205.00 | 500.00 | 0.01 |
| 257 | 005874 | 建信创业板ETF联接C | 6,205.00 | 500.00 | 0.01 |
| 258 | 000967 | 华泰柏瑞创新动力混合 | 5,956.80 | 480.00 | 0.00 |
| 259 | 001455 | 景顺长城中证500ETF联接 | 3,723.00 | 300.00 | 0.00 |
| 260 | 001214 | 华泰柏瑞中证500ETF联接A | 1,241.00 | 100.00 | 0.00 |
| 261 | 005840 | 富国产业驱动混合 | 1,241.00 | 100.00 | 0.00 |
| 262 | 005727 | 嘉实中创400ETF联接C | 1,241.00 | 100.00 | 0.00 |
| 263 | 006087 | 华泰柏瑞中证500ETF联接C | 1,241.00 | 100.00 | 0.00 |
| 264 | 070030 | 嘉实中创400ETF联接A | 1,241.00 | 100.00 | 0.00 |
| 265 | 001042 | 华夏领先股票 | 421.94 | 34.00 | 0.00 |
