| 持有 华宇软件(300271)的基金 |
| 报告期：2021-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 280,050,020.25 | 14,548,053.00 | 0.73 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 244,494,019.00 | 12,700,988.00 | 1.24 |
| 3 | 510500 | 南方中证500ETF | 96,519,885.00 | 5,014,020.00 | 0.25 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 88,696,280.75 | 4,607,599.00 | 1.53 |
| 5 | 159915 | 易方达创业板ETF | 54,608,361.50 | 2,836,798.00 | 0.37 |
| 6 | 000219 | 博时裕益混合 | 40,388,867.75 | 2,098,123.00 | 6.27 |
| 7 | 009791 | 中欧创业板两年混合C | 38,146,146.50 | 1,981,618.00 | 1.43 |
| 8 | 166027 | 中欧创业板两年混合A | 38,146,146.50 | 1,981,618.00 | 1.43 |
| 9 | 515000 | 华宝中证科技龙头ETF | 33,606,650.00 | 1,745,800.00 | 0.57 |
| 10 | 340008 | 兴全有机增长混合 | 24,561,652.50 | 1,275,930.00 | 0.86 |
| 11 | 000478 | 建信中证500指数增强A | 21,398,300.00 | 1,111,600.00 | 0.46 |
| 12 | 005633 | 建信中证500指数增强C | 21,398,300.00 | 1,111,600.00 | 0.46 |
| 13 | 159998 | 天弘中证计算机主题ETF | 21,067,200.00 | 1,094,400.00 | 1.11 |
| 14 | 001556 | 天弘中证500指数增强A | 20,563,004.00 | 1,068,208.00 | 1.10 |
| 15 | 001557 | 天弘中证500指数增强C | 20,563,004.00 | 1,068,208.00 | 1.10 |
| 16 | 501092 | 交银瑞思混合 | 20,207,456.50 | 1,049,738.00 | 0.32 |
| 17 | 008866 | 博时产业新趋势混合A | 20,162,450.00 | 1,047,400.00 | 1.47 |
| 18 | 008867 | 博时产业新趋势混合C | 20,162,450.00 | 1,047,400.00 | 1.47 |
| 19 | 163417 | 兴全合宜混合(LOF)A | 15,817,725.00 | 821,700.00 | 0.04 |
| 20 | 005491 | 兴全合宜混合(LOF)C | 15,817,725.00 | 821,700.00 | 0.04 |
| 21 | 512330 | 南方中证500信息技术ETF | 15,483,256.25 | 804,325.00 | 1.71 |
| 22 | 005266 | 博时厚泽回报混合C | 14,626,843.00 | 759,836.00 | 6.22 |
| 23 | 005265 | 博时厚泽回报混合A | 14,626,843.00 | 759,836.00 | 6.22 |
| 24 | 159977 | 天弘创业板ETF | 13,534,097.50 | 703,070.00 | 0.36 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 12,335,400.00 | 640,800.00 | 0.83 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 12,335,400.00 | 640,800.00 | 0.83 |
| 27 | 000390 | 华商优势行业混合 | 12,023,550.00 | 624,600.00 | 0.55 |
| 28 | 002316 | 创金合信中证500增强C | 10,438,543.50 | 542,262.00 | 1.22 |
| 29 | 002311 | 创金合信中证500增强A | 10,438,543.50 | 542,262.00 | 1.22 |
| 30 | 005674 | 诺德消费升级混合 | 10,085,113.50 | 523,902.00 | 5.42 |
| 31 | 512500 | 华夏中证500ETF | 10,068,481.50 | 523,038.00 | 0.25 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 9,167,851.00 | 476,252.00 | 0.16 |
| 33 | 512720 | 国泰中证计算机主题ETF | 9,064,825.00 | 470,900.00 | 1.06 |
| 34 | 159948 | 南方创业板ETF | 8,844,200.75 | 459,439.00 | 0.37 |
| 35 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,413,597.50 | 437,070.00 | 0.55 |
| 36 | 510510 | 广发中证500ETF | 6,656,515.25 | 345,793.00 | 0.25 |
| 37 | 159922 | 嘉实中证500ETF | 6,546,925.00 | 340,100.00 | 0.25 |
| 38 | 159952 | 广发创业板ETF | 5,806,724.00 | 301,648.00 | 0.35 |
| 39 | 159820 | 天弘中证500ETF | 5,443,900.00 | 282,800.00 | 0.24 |
| 40 | 159939 | 广发中证全指信息技术ETF | 5,296,098.50 | 275,122.00 | 0.28 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 4,604,600.00 | 239,200.00 | 1.11 |
| 42 | 002907 | 南方中证500增强股票C | 4,186,875.00 | 217,500.00 | 0.62 |
| 43 | 002906 | 南方中证500增强股票A | 4,186,875.00 | 217,500.00 | 0.62 |
| 44 | 340006 | 兴全全球视野股票 | 4,023,789.00 | 209,028.00 | 0.16 |
| 45 | 001243 | 博时中证淘金大数据100I | 3,978,975.00 | 206,700.00 | 1.09 |
| 46 | 001242 | 博时中证淘金大数据100A | 3,978,975.00 | 206,700.00 | 1.09 |
| 47 | 007994 | 华夏中证500指数增强A | 3,912,235.25 | 203,233.00 | 0.20 |
| 48 | 007995 | 华夏中证500指数增强C | 3,912,235.25 | 203,233.00 | 0.20 |
| 49 | 005496 | 创金合信科技成长股票C | 3,234,000.00 | 168,000.00 | 1.02 |
| 50 | 005495 | 创金合信科技成长股票A | 3,234,000.00 | 168,000.00 | 1.02 |
| 51 | 510590 | 平安中证500ETF | 3,212,825.00 | 166,900.00 | 0.25 |
| 52 | 163110 | 申万菱信量化小盘股票(LOF) | 3,076,150.00 | 159,800.00 | 0.58 |
| 53 | 010666 | 博时高端装备混合C | 3,058,825.00 | 158,900.00 | 1.47 |
| 54 | 010665 | 博时高端装备混合A | 3,058,825.00 | 158,900.00 | 1.47 |
| 55 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,793,175.00 | 145,100.00 | 0.14 |
| 56 | 001204 | 东方红稳健精选混合C | 2,777,717.25 | 144,297.00 | 0.11 |
| 57 | 001203 | 东方红稳健精选混合A | 2,777,717.25 | 144,297.00 | 0.11 |
| 58 | 002510 | 申万菱信中证500指数增强A | 2,671,900.00 | 138,800.00 | 0.48 |
| 59 | 007795 | 申万菱信中证500指数增强C | 2,671,900.00 | 138,800.00 | 0.48 |
| 60 | 006682 | 景顺长城中证500指数增强 | 2,646,875.00 | 137,500.00 | 0.39 |
| 61 | 510580 | 易方达中证500ETF | 2,631,475.00 | 136,700.00 | 0.24 |
| 62 | 160626 | 鹏华信息分级 | 2,600,675.00 | 135,100.00 | 0.42 |
| 63 | 010158 | 汇安中证500增强C | 2,492,875.00 | 129,500.00 | 0.84 |
| 64 | 010157 | 汇安中证500增强A | 2,492,875.00 | 129,500.00 | 0.84 |
| 65 | 519761 | 交银多策略回报灵活配置混合C | 2,294,600.00 | 119,200.00 | 0.15 |
| 66 | 519755 | 交银多策略回报灵活配置混合A | 2,294,600.00 | 119,200.00 | 0.15 |
| 67 | 161025 | 富国中证移动互联网指数分级 | 2,138,675.00 | 111,100.00 | 0.35 |
| 68 | 519752 | 交银新回报灵活配置混合A | 1,965,425.00 | 102,100.00 | 0.12 |
| 69 | 519760 | 交银新回报灵活配置混合C | 1,965,425.00 | 102,100.00 | 0.12 |
| 70 | 007853 | 华商计算机行业量化股票发起式 | 1,925,000.00 | 100,000.00 | 0.68 |
| 71 | 001405 | 东方红策略精选混合A | 1,925,000.00 | 100,000.00 | 0.08 |
| 72 | 001406 | 东方红策略精选混合C | 1,925,000.00 | 100,000.00 | 0.08 |
| 73 | 002117 | 广发安享混合C | 1,925,000.00 | 100,000.00 | 0.18 |
| 74 | 002116 | 广发安享混合A | 1,925,000.00 | 100,000.00 | 0.18 |
| 75 | 000845 | 国投瑞银信息消费混合 | 1,917,588.75 | 99,615.00 | 3.25 |
| 76 | 630008 | 华商策略精选灵活配置混合 | 1,869,175.00 | 97,100.00 | 0.28 |
| 77 | 519738 | 交银周期回报灵活配置混合A | 1,861,475.00 | 96,700.00 | 0.10 |
| 78 | 519759 | 交银周期回报灵活配置混合C | 1,861,475.00 | 96,700.00 | 0.10 |
| 79 | 519768 | 交银优选回报灵活配置混合A | 1,834,525.00 | 95,300.00 | 0.15 |
| 80 | 519769 | 交银优选回报灵活配置混合C | 1,834,525.00 | 95,300.00 | 0.15 |
| 81 | 007386 | 浙商中证500指数增强C | 1,761,375.00 | 91,500.00 | 0.32 |
| 82 | 002076 | 浙商中证500指数增强A | 1,761,375.00 | 91,500.00 | 0.32 |
| 83 | 519770 | 交银优择回报灵活配置混合A | 1,684,375.00 | 87,500.00 | 0.12 |
| 84 | 519771 | 交银优择回报灵活配置混合C | 1,684,375.00 | 87,500.00 | 0.12 |
| 85 | 010154 | 中加中证500指数增强C | 1,604,526.00 | 83,352.00 | 2.81 |
| 86 | 010153 | 中加中证500指数增强A | 1,604,526.00 | 83,352.00 | 2.81 |
| 87 | 159964 | 平安创业板ETF | 1,593,900.00 | 82,800.00 | 0.36 |
| 88 | 004975 | 交银恒益灵活配置混合 | 1,551,550.00 | 80,600.00 | 0.16 |
| 89 | 161628 | 融通军工分级 | 1,491,393.75 | 77,475.00 | 1.75 |
| 90 | 006803 | 嘉实互通精选股票 | 1,466,850.00 | 76,200.00 | 5.23 |
| 91 | 519766 | 交银荣鑫灵活配置混合 | 1,461,075.00 | 75,900.00 | 0.14 |
| 92 | 159908 | 博时创业板ETF | 1,441,825.00 | 74,900.00 | 0.36 |
| 93 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,416,800.00 | 73,600.00 | 0.13 |
| 94 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,416,800.00 | 73,600.00 | 0.04 |
| 95 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,376,375.00 | 71,500.00 | 0.02 |
| 96 | 002595 | 博时工业4.0主题股票 | 1,372,525.00 | 71,300.00 | 1.27 |
| 97 | 512510 | 华泰柏瑞中证500ETF | 1,349,425.00 | 70,100.00 | 0.25 |
| 98 | 002210 | 创金合信量化多因子股票A | 1,334,025.00 | 69,300.00 | 0.63 |
| 99 | 003865 | 创金合信量化多因子股票C | 1,334,025.00 | 69,300.00 | 0.63 |
| 100 | 159968 | 博时中证500ETF | 1,230,075.00 | 63,900.00 | 0.24 |
| 101 | 512220 | 景顺长城中证TMT150ETF | 1,218,525.00 | 63,300.00 | 0.33 |
| 102 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,212,750.00 | 63,000.00 | 0.52 |
| 103 | 515800 | 添富中证800ETF | 1,187,725.00 | 61,700.00 | 0.05 |
| 104 | 009608 | 广发中证500指数增强A | 1,068,375.00 | 55,500.00 | 0.63 |
| 105 | 009609 | 广发中证500指数增强C | 1,068,375.00 | 55,500.00 | 0.63 |
| 106 | 006938 | 鹏华中证500指数(LOF)C | 1,029,875.00 | 53,500.00 | 0.25 |
| 107 | 160616 | 鹏华中证500指数(LOF)A | 1,029,875.00 | 53,500.00 | 0.25 |
| 108 | 159957 | 华夏创业板ETF | 1,006,775.00 | 52,300.00 | 0.36 |
| 109 | 159958 | 工银创业板指数ETF | 981,750.00 | 51,000.00 | 0.36 |
| 110 | 003242 | 创金合信量化发现混合C | 951,854.75 | 49,447.00 | 1.00 |
| 111 | 003241 | 创金合信量化发现混合A | 951,854.75 | 49,447.00 | 1.00 |
| 112 | 009046 | 西藏东财创业板指数A | 887,425.00 | 46,100.00 | 0.35 |
| 113 | 009047 | 西藏东财创业板指数C | 887,425.00 | 46,100.00 | 0.35 |
| 114 | 006441 | 中信建投中证500指数增强C | 854,700.00 | 44,400.00 | 0.46 |
| 115 | 006440 | 中信建投中证500指数增强A | 854,700.00 | 44,400.00 | 0.46 |
| 116 | 510530 | 工银瑞信中证500ETF | 848,925.00 | 44,100.00 | 0.26 |
| 117 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 818,125.00 | 42,500.00 | 0.10 |
| 118 | 159982 | 鹏华中证500ETF | 787,325.00 | 40,900.00 | 0.24 |
| 119 | 512260 | 华安中证500低波ETF | 760,375.00 | 39,500.00 | 0.56 |
| 120 | 006783 | 红土创新中证500增强A | 719,950.00 | 37,400.00 | 2.05 |
| 121 | 006784 | 红土创新中证500增强C | 719,950.00 | 37,400.00 | 2.05 |
| 122 | 501037 | 汇添富中证500指数(LOF)C | 710,325.00 | 36,900.00 | 0.23 |
| 123 | 501036 | 汇添富中证500指数(LOF)A | 710,325.00 | 36,900.00 | 0.23 |
| 124 | 510560 | 国寿安保中证500ETF | 642,950.00 | 33,400.00 | 0.25 |
| 125 | 160223 | 国泰创业板指数(LOF) | 624,296.75 | 32,431.00 | 0.34 |
| 126 | 160137 | 南方中证互联网指数分级 | 560,175.00 | 29,100.00 | 0.47 |
| 127 | 165511 | 信诚中证500指数 | 552,475.00 | 28,700.00 | 0.24 |
| 128 | 160637 | 鹏华创业板分级 | 506,814.00 | 26,328.00 | 0.34 |
| 129 | 007807 | 建信MSCI中国A股指数增强C | 502,425.00 | 26,100.00 | 0.26 |
| 130 | 007806 | 建信MSCI中国A股指数增强A | 502,425.00 | 26,100.00 | 0.26 |
| 131 | 007665 | 永赢创业板指数C | 477,727.25 | 24,817.00 | 0.34 |
| 132 | 007664 | 永赢创业板指数A | 477,727.25 | 24,817.00 | 0.34 |
| 133 | 001629 | 天弘中证计算机主题ETF联接A | 445,445.00 | 23,140.00 | 0.02 |
| 134 | 001630 | 天弘中证计算机主题ETF联接C | 445,445.00 | 23,140.00 | 0.02 |
| 135 | 159956 | 建信创业板ETF | 429,275.00 | 22,300.00 | 0.35 |
| 136 | 009613 | 上银中证500指数增强A | 415,800.00 | 21,600.00 | 0.28 |
| 137 | 009614 | 上银中证500指数增强C | 415,800.00 | 21,600.00 | 0.28 |
| 138 | 008124 | 中邮中证500指数增强C | 385,000.00 | 20,000.00 | 1.19 |
| 139 | 590007 | 中邮中证500指数增强A | 385,000.00 | 20,000.00 | 1.19 |
| 140 | 163109 | 申万菱信深证成指分级 | 369,561.50 | 19,198.00 | 0.10 |
| 141 | 159903 | 深成ETF | 362,670.00 | 18,840.00 | 0.10 |
| 142 | 519753 | 交银安心收益债券 | 344,575.00 | 17,900.00 | 0.51 |
| 143 | 159808 | 融通创业板ETF | 340,648.00 | 17,696.00 | 0.35 |
| 144 | 009514 | 创金合信同顺创业板精选股票C | 329,175.00 | 17,100.00 | 0.90 |
| 145 | 009513 | 创金合信同顺创业板精选股票A | 329,175.00 | 17,100.00 | 0.90 |
| 146 | 002900 | 南方中证500信息技术ETF联接A | 306,075.00 | 15,900.00 | 0.03 |
| 147 | 004347 | 南方中证500信息技术ETF联接C | 306,075.00 | 15,900.00 | 0.03 |
| 148 | 004343 | 南方创业板ETF联接C | 304,034.50 | 15,794.00 | 0.01 |
| 149 | 002656 | 南方创业板ETF联接A | 304,034.50 | 15,794.00 | 0.01 |
| 150 | 010183 | 南方创业板ETF联接E | 304,034.50 | 15,794.00 | 0.01 |
| 151 | 160636 | 鹏华互联网分级 | 284,900.00 | 14,800.00 | 0.38 |
| 152 | 004902 | 富国丰利增强债券 | 282,975.00 | 14,700.00 | 0.08 |
| 153 | 004744 | 易方达创业板ETF联接C | 282,493.75 | 14,675.00 | 0.00 |
| 154 | 110026 | 易方达创业板ETF联接A | 282,493.75 | 14,675.00 | 0.00 |
| 155 | 001849 | 前海开源强势共识100强股票 | 273,350.00 | 14,200.00 | 0.99 |
| 156 | 159918 | 嘉实中创400ETF | 272,714.75 | 14,167.00 | 0.35 |
| 157 | 001420 | 南方大数据300指数A | 252,175.00 | 13,100.00 | 0.08 |
| 158 | 001426 | 南方大数据300指数C | 252,175.00 | 13,100.00 | 0.08 |
| 159 | 005919 | 天弘中证500ETF联接C | 246,400.00 | 12,800.00 | 0.01 |
| 160 | 000962 | 天弘中证500ETF联接A | 246,400.00 | 12,800.00 | 0.01 |
| 161 | 159935 | 景顺长城中证500ETF | 227,150.00 | 11,800.00 | 0.26 |
| 162 | 160119 | 南方中证500ETF联接(LOF)A | 213,675.00 | 11,100.00 | 0.00 |
| 163 | 004348 | 南方中证500ETF联接(LOF)C | 213,675.00 | 11,100.00 | 0.00 |
| 164 | 159932 | 大成中证500深市ETF | 194,425.00 | 10,100.00 | 0.48 |
| 165 | 515190 | 中银证券中证500ETF | 190,575.00 | 9,900.00 | 0.25 |
| 166 | 001593 | 天弘创业板ETF联接C | 180,950.00 | 9,400.00 | 0.00 |
| 167 | 001592 | 天弘创业板ETF联接A | 180,950.00 | 9,400.00 | 0.00 |
| 168 | 660011 | 农银汇理中证500指数 | 173,250.00 | 9,000.00 | 0.25 |
| 169 | 005608 | 华宝中证500增强C | 169,400.00 | 8,800.00 | 0.34 |
| 170 | 005607 | 华宝中证500增强A | 169,400.00 | 8,800.00 | 0.34 |
| 171 | 700002 | 平安深证300指数增强 | 165,550.00 | 8,600.00 | 0.13 |
| 172 | 003766 | 广发创业板ETF联接C | 161,700.00 | 8,400.00 | 0.02 |
| 173 | 003765 | 广发创业板ETF联接A | 161,700.00 | 8,400.00 | 0.02 |
| 174 | 003717 | 中银量化精选混合A | 159,775.00 | 8,300.00 | 0.26 |
| 175 | 010484 | 中银量化精选混合C | 159,775.00 | 8,300.00 | 0.26 |
| 176 | 005287 | 海富通创业板增强C | 154,000.00 | 8,000.00 | 0.12 |
| 177 | 005288 | 海富通创业板增强A | 154,000.00 | 8,000.00 | 0.12 |
| 178 | 519030 | 海富通稳固收益债券 | 152,075.00 | 7,900.00 | 0.02 |
| 179 | 007950 | 招商量化精选股票C | 136,675.00 | 7,100.00 | 0.19 |
| 180 | 001917 | 招商量化精选股票A | 136,675.00 | 7,100.00 | 0.19 |
| 181 | 159912 | 汇添富深证300ETF | 132,825.00 | 6,900.00 | 0.12 |
| 182 | 009336 | 平安中证500指数增强A | 128,975.00 | 6,700.00 | 0.34 |
| 183 | 009337 | 平安中证500指数增强C | 128,975.00 | 6,700.00 | 0.34 |
| 184 | 005636 | 博时量化多策略股票C | 128,975.00 | 6,700.00 | 0.08 |
| 185 | 005635 | 博时量化多策略股票A | 128,975.00 | 6,700.00 | 0.08 |
| 186 | 004790 | 富荣中证500指数增强A | 127,050.00 | 6,600.00 | 1.55 |
| 187 | 004791 | 富荣中证500指数增强C | 127,050.00 | 6,600.00 | 1.55 |
| 188 | 159821 | 中银证券创业板ETF | 127,050.00 | 6,600.00 | 0.36 |
| 189 | 070039 | 嘉实中证500ETF联接C | 126,491.75 | 6,571.00 | 0.01 |
| 190 | 000008 | 嘉实中证500ETF联接A | 126,491.75 | 6,571.00 | 0.01 |
| 191 | 167705 | 德邦量化新锐股票(LOF)A | 123,200.00 | 6,400.00 | 0.68 |
| 192 | 167706 | 德邦量化新锐股票(LOF)C | 123,200.00 | 6,400.00 | 0.68 |
| 193 | 159943 | 大成深证成份ETF | 119,946.75 | 6,231.00 | 0.10 |
| 194 | 161612 | 融通深证成份指数A | 118,830.25 | 6,173.00 | 0.10 |
| 195 | 004875 | 融通深证成份指数C | 118,830.25 | 6,173.00 | 0.10 |
| 196 | 159999 | 永赢中证500ETF | 117,425.00 | 6,100.00 | 0.25 |
| 197 | 090011 | 大成核心双动力混合 | 115,500.00 | 6,000.00 | 0.30 |
| 198 | 005120 | 上投摩根量化多因子混合 | 113,575.00 | 5,900.00 | 0.46 |
| 199 | 005434 | 鹏华睿投混合 | 113,575.00 | 5,900.00 | 0.05 |
| 200 | 515530 | 泰康中证500ETF | 111,650.00 | 5,800.00 | 0.25 |
| 201 | 002731 | 华富华鑫灵活配置混合C | 106,625.75 | 5,539.00 | 0.19 |
| 202 | 002730 | 华富华鑫灵活配置混合A | 106,625.75 | 5,539.00 | 0.19 |
| 203 | 006729 | 万家中证500指数增强发起式A | 103,950.00 | 5,400.00 | 0.27 |
| 204 | 006730 | 万家中证500指数增强发起式C | 103,950.00 | 5,400.00 | 0.27 |
| 205 | 510570 | 兴业中证500ETF | 102,737.25 | 5,337.00 | 0.21 |
| 206 | 162711 | 广发中证500ETF联接(LOF)A | 100,100.00 | 5,200.00 | 0.00 |
| 207 | 002903 | 广发中证500ETF联接(LOF)C | 100,100.00 | 5,200.00 | 0.00 |
| 208 | 515820 | 富国中证800ETF | 96,250.00 | 5,000.00 | 0.06 |
| 209 | 160806 | 长盛同庆(LOF) | 90,475.00 | 4,700.00 | 0.05 |
| 210 | 006005 | 诺安鼎利混合A | 86,625.00 | 4,500.00 | 0.53 |
| 211 | 006006 | 诺安鼎利混合C | 86,625.00 | 4,500.00 | 0.53 |
| 212 | 515590 | 前海开源中证500等权ETF | 84,700.00 | 4,400.00 | 0.19 |
| 213 | 006611 | 人保中证500指数 | 80,272.50 | 4,170.00 | 0.20 |
| 214 | 159810 | 浦银安盛创业板ETF | 77,000.00 | 4,000.00 | 0.27 |
| 215 | 159955 | 嘉实创业板ETF | 73,150.00 | 3,800.00 | 0.36 |
| 216 | 515550 | 中融中证500ETF | 70,089.25 | 3,641.00 | 0.23 |
| 217 | 007663 | 平安安享灵活配置混合C | 67,375.00 | 3,500.00 | 0.01 |
| 218 | 006457 | 平安估值优势混合A | 67,375.00 | 3,500.00 | 0.02 |
| 219 | 006458 | 平安估值优势混合C | 67,375.00 | 3,500.00 | 0.02 |
| 220 | 002282 | 平安安享灵活配置混合A | 67,375.00 | 3,500.00 | 0.01 |
| 221 | 001609 | 平安鑫享混合A | 65,450.00 | 3,400.00 | 0.01 |
| 222 | 001610 | 平安鑫享混合C | 65,450.00 | 3,400.00 | 0.01 |
| 223 | 007925 | 平安鑫享混合E | 65,450.00 | 3,400.00 | 0.01 |
| 224 | 510550 | 方正富邦中证500ETF | 57,750.00 | 3,000.00 | 0.25 |
| 225 | 159971 | 富国创业板ETF | 51,975.00 | 2,700.00 | 0.37 |
| 226 | 515810 | 易方达中证800ETF | 46,200.00 | 2,400.00 | 0.05 |
| 227 | 159951 | 嘉实中关村A股ETF | 34,650.00 | 1,800.00 | 0.54 |
| 228 | 233010 | 大摩深证300指数增强 | 28,875.00 | 1,500.00 | 0.05 |
| 229 | 008113 | 中泰中证500指数增强C | 28,875.00 | 1,500.00 | 0.05 |
| 230 | 008112 | 中泰中证500指数增强A | 28,875.00 | 1,500.00 | 0.05 |
| 231 | 010067 | 方正富邦中证500指数增强C | 25,025.00 | 1,300.00 | 0.21 |
| 232 | 010066 | 方正富邦中证500指数增强A | 25,025.00 | 1,300.00 | 0.21 |
| 233 | 001588 | 天弘中证800指数A | 25,025.00 | 1,300.00 | 0.05 |
| 234 | 001589 | 天弘中证800指数C | 25,025.00 | 1,300.00 | 0.05 |
| 235 | 005138 | 前海开源弘丰债券A | 19,250.00 | 1,000.00 | 0.17 |
| 236 | 005139 | 前海开源弘丰债券C | 19,250.00 | 1,000.00 | 0.17 |
| 237 | 515610 | 中银中证800ETF | 19,250.00 | 1,000.00 | 0.05 |
| 238 | 515830 | 工银瑞信中证800ETF | 11,550.00 | 600.00 | 0.05 |
| 239 | 070030 | 嘉实中创400ETF联接A | 7,700.00 | 400.00 | 0.01 |
| 240 | 005727 | 嘉实中创400ETF联接C | 7,700.00 | 400.00 | 0.01 |
| 241 | 004345 | 南方深证成份ETF联接C | 5,775.00 | 300.00 | 0.00 |
| 242 | 202017 | 南方深证成份ETF联接A | 5,775.00 | 300.00 | 0.00 |
| 243 | 470068 | 汇添富深证300ETF联接 | 3,850.00 | 200.00 | 0.00 |
| 244 | 008259 | 中银证券中证500ETF联接C | 3,850.00 | 200.00 | 0.01 |
| 245 | 008258 | 中银证券中证500ETF联接A | 3,850.00 | 200.00 | 0.01 |
| 246 | 004359 | 创金合信量化核心混合A | 3,850.00 | 200.00 | 0.01 |
| 247 | 004360 | 创金合信量化核心混合C | 3,850.00 | 200.00 | 0.01 |
| 248 | 005874 | 建信创业板ETF联接C | 3,850.00 | 200.00 | 0.00 |
| 249 | 005873 | 建信创业板ETF联接A | 3,850.00 | 200.00 | 0.00 |
| 250 | 001455 | 景顺长城中证500ETF联接 | 1,925.00 | 100.00 | 0.00 |
| 251 | 004944 | 鑫元鑫趋势混合A | 1,925.00 | 100.00 | 0.00 |
| 252 | 004948 | 鑫元鑫趋势混合C | 1,925.00 | 100.00 | 0.00 |
| 253 | 200002 | 长城久泰沪深300指数A | 1,925.00 | 100.00 | 0.00 |
| 254 | 006912 | 长城久泰沪深300指数C | 1,925.00 | 100.00 | 0.00 |
| 255 | 040002 | 华安中国A股增强指数 | 1,925.00 | 100.00 | 0.00 |
| 256 | 571002 | 诺德灵活配置混合 | 1,867.25 | 97.00 | 0.00 |
