| 持有 国瓷材料(300285)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 | 161005 | 富国天惠成长混合(LOF)A | 535,803,450.00 | 30,017,000.00 | 1.99 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 535,803,450.00 | 30,017,000.00 | 1.99 |
| 3 | 007120 | 睿远成长价值混合C | 345,041,553.15 | 19,330,059.00 | 1.85 |
| 4 | 007119 | 睿远成长价值混合A | 345,041,553.15 | 19,330,059.00 | 1.85 |
| 5 | 000751 | 嘉实新兴产业股票 | 296,958,740.40 | 16,636,344.00 | 5.84 |
| 6 | 159915 | 易方达创业板ETF | 284,269,300.35 | 15,925,451.00 | 0.55 |
| 7 | 010186 | 嘉实核心成长混合A | 249,696,724.20 | 13,988,612.00 | 5.80 |
| 8 | 010187 | 嘉实核心成长混合C | 249,696,724.20 | 13,988,612.00 | 5.80 |
| 9 | 100026 | 富国天合稳健优选混合 | 238,346,569.65 | 13,352,749.00 | 9.73 |
| 10 | 009795 | 嘉实远见精选两年持有期混合 | 184,528,498.35 | 10,337,731.00 | 5.87 |
| 11 | 510500 | 南方中证500ETF | 178,104,283.35 | 9,977,831.00 | 0.24 |
| 12 | 000595 | 嘉实泰和混合 | 160,445,349.75 | 8,988,535.00 | 5.76 |
| 13 | 519035 | 富国天博创新主题混合 | 147,253,610.70 | 8,249,502.00 | 8.47 |
| 14 | 004241 | 中欧时代先锋股票C | 137,446,142.40 | 7,700,064.00 | 1.11 |
| 15 | 001938 | 中欧时代先锋股票A | 137,446,142.40 | 7,700,064.00 | 1.11 |
| 16 | 002593 | 富国美丽中国混合 | 115,540,908.00 | 6,472,880.00 | 9.67 |
| 17 | 070002 | 嘉实增长混合 | 98,729,831.55 | 5,531,083.00 | 4.50 |
| 18 | 000011 | 华夏大盘精选混合 | 77,668,277.40 | 4,351,164.00 | 2.43 |
| 19 | 008138 | 富国龙头优势混合 | 67,874,642.85 | 3,802,501.00 | 8.39 |
| 20 | 009137 | 嘉实瑞和两年持有期混合 | 51,470,724.90 | 2,883,514.00 | 5.66 |
| 21 | 000513 | 富国高端制造行业股票 | 48,224,452.50 | 2,701,650.00 | 8.73 |
| 22 | 002340 | 富国价值优势混合 | 44,624,785.80 | 2,499,988.00 | 1.40 |
| 23 | 009791 | 中欧创业板两年混合C | 41,529,810.00 | 2,326,600.00 | 5.01 |
| 24 | 166027 | 中欧创业板两年混合A | 41,529,810.00 | 2,326,600.00 | 5.01 |
| 25 | 159977 | 天弘创业板ETF | 41,068,316.10 | 2,300,746.00 | 0.55 |
| 26 | 159952 | 广发创业板ETF | 37,168,894.35 | 2,082,291.00 | 0.55 |
| 27 | 003292 | 嘉实优势成长混合 | 36,224,790.00 | 2,029,400.00 | 5.30 |
| 28 | 001975 | 景顺长城环保优势股票 | 32,547,690.00 | 1,823,400.00 | 1.18 |
| 29 | 008969 | 睿远均衡价值三年持有混合A | 32,130,000.00 | 1,800,000.00 | 0.27 |
| 30 | 008970 | 睿远均衡价值三年持有混合C | 32,130,000.00 | 1,800,000.00 | 0.27 |
| 31 | 006435 | 景顺长城创新成长混合 | 31,376,765.70 | 1,757,802.00 | 1.17 |
| 32 | 260101 | 景顺长城优选混合 | 31,123,260.00 | 1,743,600.00 | 0.87 |
| 33 | 005609 | 富国军工主题混合 | 29,398,950.00 | 1,647,000.00 | 0.81 |
| 34 | 512500 | 华夏中证500ETF | 29,193,764.25 | 1,635,505.00 | 0.24 |
| 35 | 159922 | 嘉实中证500ETF | 29,058,871.80 | 1,627,948.00 | 0.24 |
| 36 | 010549 | 富国均衡策略混合 | 22,455,300.00 | 1,258,000.00 | 1.17 |
| 37 | 007016 | 富国睿泽回报混合 | 22,320,478.95 | 1,250,447.00 | 8.48 |
| 38 | 002031 | 华夏策略混合 | 21,777,000.00 | 1,220,000.00 | 4.11 |
| 39 | 005760 | 富国周期优势混合 | 21,278,985.00 | 1,192,100.00 | 1.09 |
| 40 | 000652 | 博时裕隆混合 | 20,097,315.00 | 1,125,900.00 | 1.65 |
| 41 | 070022 | 嘉实领先成长混合 | 19,289,459.70 | 1,080,642.00 | 5.25 |
| 42 | 004675 | 富国新机遇灵活配置混合C | 18,649,680.00 | 1,044,800.00 | 2.00 |
| 43 | 004674 | 富国新机遇灵活配置混合A | 18,649,680.00 | 1,044,800.00 | 2.00 |
| 44 | 000471 | 富国城镇发展股票 | 16,634,415.00 | 931,900.00 | 1.42 |
| 45 | 159948 | 南方创业板ETF | 16,115,872.50 | 902,850.00 | 0.55 |
| 46 | 001759 | 嘉实成长增强混合 | 15,056,475.00 | 843,500.00 | 2.79 |
| 47 | 010004 | 景顺长城电子信息产业股票C | 14,913,675.00 | 835,500.00 | 0.30 |
| 48 | 010003 | 景顺长城电子信息产业股票A | 14,913,675.00 | 835,500.00 | 0.30 |
| 49 | 159957 | 华夏创业板ETF | 14,545,965.00 | 814,900.00 | 0.55 |
| 50 | 001532 | 华安文体健康混合 | 13,567,785.00 | 760,100.00 | 0.60 |
| 51 | 009376 | 景顺长城成长领航混合 | 11,591,790.00 | 649,400.00 | 1.30 |
| 52 | 159908 | 博时创业板ETF | 10,059,367.50 | 563,550.00 | 0.54 |
| 53 | 159971 | 富国创业板ETF | 10,057,582.50 | 563,450.00 | 0.55 |
| 54 | 009334 | 富国融享18个月定期开放混合 | 10,034,109.75 | 562,135.00 | 4.08 |
| 55 | 008546 | 南方产业优势两年混合A | 9,026,852.10 | 505,706.00 | 0.70 |
| 56 | 009781 | 南方产业优势两年混合C | 9,026,852.10 | 505,706.00 | 0.70 |
| 57 | 288002 | 华夏收入混合 | 8,925,000.00 | 500,000.00 | 0.60 |
| 58 | 001036 | 嘉实企业变革股票 | 8,484,105.00 | 475,300.00 | 2.90 |
| 59 | 512330 | 南方中证500信息技术ETF | 7,482,720.00 | 419,200.00 | 1.78 |
| 60 | 005038 | 银华新能源新材料量化股票发起式C | 7,157,850.00 | 401,000.00 | 1.23 |
| 61 | 005037 | 银华新能源新材料量化股票发起式A | 7,157,850.00 | 401,000.00 | 1.23 |
| 62 | 159939 | 广发中证全指信息技术ETF | 7,138,215.00 | 399,900.00 | 0.41 |
| 63 | 510510 | 广发中证500ETF | 6,845,510.70 | 383,502.00 | 0.23 |
| 64 | 159997 | 天弘中证电子ETF | 6,804,420.00 | 381,200.00 | 0.51 |
| 65 | 160133 | 南方天元新产业股票(LOF) | 5,954,367.30 | 333,578.00 | 0.61 |
| 66 | 510580 | 易方达中证500ETF | 5,769,120.00 | 323,200.00 | 0.23 |
| 67 | 070099 | 嘉实优质企业混合 | 5,435,325.00 | 304,500.00 | 0.56 |
| 68 | 008531 | 惠升惠民混合A | 5,301,450.00 | 297,000.00 | 4.38 |
| 69 | 008532 | 惠升惠民混合C | 5,301,450.00 | 297,000.00 | 4.38 |
| 70 | 202007 | 南方隆元产业主题混合 | 5,168,503.20 | 289,552.00 | 0.58 |
| 71 | 159820 | 天弘中证500ETF | 4,783,942.80 | 268,008.00 | 0.23 |
| 72 | 160505 | 博时主题行业混合(LOF) | 4,648,140.00 | 260,400.00 | 0.08 |
| 73 | 009300 | 西部利得中证500指数增强(LOF)C | 4,641,000.00 | 260,000.00 | 0.24 |
| 74 | 502000 | 西部利得中证500指数增强(LOF)A | 4,641,000.00 | 260,000.00 | 0.24 |
| 75 | 009153 | 南方瑞盛三年混合C | 4,585,665.00 | 256,900.00 | 0.72 |
| 76 | 009152 | 南方瑞盛三年混合A | 4,585,665.00 | 256,900.00 | 0.72 |
| 77 | 260111 | 景顺长城公司治理混合 | 4,457,145.00 | 249,700.00 | 1.28 |
| 78 | 005840 | 富国产业驱动混合 | 4,112,640.00 | 230,400.00 | 1.75 |
| 79 | 160325 | 华夏创业板两年定开混合 | 4,030,530.00 | 225,800.00 | 0.62 |
| 80 | 515800 | 添富中证800ETF | 3,868,095.00 | 216,700.00 | 0.06 |
| 81 | 002980 | 华夏创新前沿股票 | 3,675,315.00 | 205,900.00 | 0.17 |
| 82 | 006682 | 景顺长城中证500指数增强 | 3,584,280.00 | 200,800.00 | 0.33 |
| 83 | 007664 | 永赢创业板指数A | 3,563,145.60 | 199,616.00 | 0.52 |
| 84 | 007665 | 永赢创业板指数C | 3,563,145.60 | 199,616.00 | 0.52 |
| 85 | 161017 | 富国中证500指数增强(LOF) | 3,380,790.00 | 189,400.00 | 0.03 |
| 86 | 040023 | 华安可转债债券B | 3,064,845.00 | 171,700.00 | 0.06 |
| 87 | 040022 | 华安可转债债券A | 3,064,845.00 | 171,700.00 | 0.06 |
| 88 | 001541 | 汇添富民营新动力股票 | 2,948,820.00 | 165,200.00 | 0.80 |
| 89 | 004870 | 融通创业板指数C | 2,566,830.00 | 143,800.00 | 0.53 |
| 90 | 161613 | 融通创业板指数A | 2,566,830.00 | 143,800.00 | 0.53 |
| 91 | 160425 | 华安创业板两年定开混合 | 2,566,830.00 | 143,800.00 | 1.94 |
| 92 | 000478 | 建信中证500指数增强A | 2,456,160.00 | 137,600.00 | 0.05 |
| 93 | 005633 | 建信中证500指数增强C | 2,456,160.00 | 137,600.00 | 0.05 |
| 94 | 040002 | 华安中国A股增强指数 | 2,447,235.00 | 137,100.00 | 0.27 |
| 95 | 159964 | 平安创业板ETF | 2,340,135.00 | 131,100.00 | 0.53 |
| 96 | 160529 | 博时创业板两年定开混合 | 2,159,850.00 | 121,000.00 | 1.35 |
| 97 | 360010 | 光大保德信均衡精选混合 | 2,142,000.00 | 120,000.00 | 6.52 |
| 98 | 100016 | 富国天源沪港深平衡混合 | 2,111,655.00 | 118,300.00 | 0.39 |
| 99 | 162213 | 泰达宏利沪深300指数增强A | 2,020,620.00 | 113,200.00 | 0.20 |
| 100 | 003548 | 泰达宏利沪深300指数增强C | 2,020,620.00 | 113,200.00 | 0.20 |
| 101 | 001535 | 景顺长城改革机遇混合A | 1,968,855.00 | 110,300.00 | 1.30 |
| 102 | 007945 | 景顺长城改革机遇混合C | 1,968,855.00 | 110,300.00 | 1.30 |
| 103 | 510590 | 平安中证500ETF | 1,774,218.60 | 99,396.00 | 0.24 |
| 104 | 159968 | 博时中证500ETF | 1,673,259.00 | 93,740.00 | 0.23 |
| 105 | 004953 | 兴全恒益债券C | 1,622,565.00 | 90,900.00 | 0.05 |
| 106 | 004952 | 兴全恒益债券A | 1,622,565.00 | 90,900.00 | 0.05 |
| 107 | 001980 | 中欧量化驱动混合 | 1,590,435.00 | 89,100.00 | 0.20 |
| 108 | 001592 | 天弘创业板ETF联接A | 1,571,817.45 | 88,057.00 | 0.02 |
| 109 | 001593 | 天弘创业板ETF联接C | 1,571,817.45 | 88,057.00 | 0.02 |
| 110 | 010356 | 诺安创业板指数增强(LOF)C | 1,392,300.00 | 78,000.00 | 0.48 |
| 111 | 163209 | 诺安创业板指数增强(LOF)A | 1,392,300.00 | 78,000.00 | 0.48 |
| 112 | 160626 | 鹏华信息分级 | 1,363,740.00 | 76,400.00 | 0.45 |
| 113 | 470028 | 汇添富社会责任混合 | 1,299,480.00 | 72,800.00 | 0.20 |
| 114 | 002562 | 泓德泓益量化混合 | 1,260,210.00 | 70,600.00 | 0.67 |
| 115 | 005287 | 海富通创业板增强C | 1,234,595.25 | 69,165.00 | 0.28 |
| 116 | 005288 | 海富通创业板增强A | 1,234,595.25 | 69,165.00 | 0.28 |
| 117 | 512510 | 华泰柏瑞中证500ETF | 1,231,650.00 | 69,000.00 | 0.23 |
| 118 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,163,820.00 | 65,200.00 | 0.55 |
| 119 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,163,820.00 | 65,200.00 | 0.55 |
| 120 | 160223 | 国泰创业板指数(LOF) | 1,131,315.15 | 63,379.00 | 0.51 |
| 121 | 512220 | 景顺长城中证TMT150ETF | 1,117,410.00 | 62,600.00 | 0.33 |
| 122 | 009046 | 西藏东财创业板指数A | 1,072,785.00 | 60,100.00 | 0.52 |
| 123 | 009047 | 西藏东财创业板指数C | 1,072,785.00 | 60,100.00 | 0.52 |
| 124 | 159958 | 工银创业板指数ETF | 1,034,853.75 | 57,975.00 | 0.54 |
| 125 | 160616 | 鹏华中证500指数(LOF)A | 1,028,160.00 | 57,600.00 | 0.22 |
| 126 | 006938 | 鹏华中证500指数(LOF)C | 1,028,160.00 | 57,600.00 | 0.22 |
| 127 | 159982 | 鹏华中证500ETF | 961,936.50 | 53,890.00 | 0.23 |
| 128 | 000978 | 景顺长城量化精选股票 | 892,803.45 | 50,017.00 | 0.17 |
| 129 | 165511 | 信诚中证500指数 | 862,155.00 | 48,300.00 | 0.36 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 860,370.00 | 48,200.00 | 0.22 |
| 131 | 501037 | 汇添富中证500指数(LOF)C | 860,370.00 | 48,200.00 | 0.22 |
| 132 | 004234 | 中欧数据挖掘混合C | 797,895.00 | 44,700.00 | 0.18 |
| 133 | 001990 | 中欧数据挖掘混合A | 797,895.00 | 44,700.00 | 0.18 |
| 134 | 162216 | 泰达宏利500指数增强(LOF) | 760,410.00 | 42,600.00 | 0.35 |
| 135 | 560003 | 益民创新优势混合 | 714,000.00 | 40,000.00 | 0.19 |
| 136 | 010183 | 南方创业板ETF联接E | 699,720.00 | 39,200.00 | 0.02 |
| 137 | 002656 | 南方创业板ETF联接A | 699,720.00 | 39,200.00 | 0.02 |
| 138 | 004343 | 南方创业板ETF联接C | 699,720.00 | 39,200.00 | 0.02 |
| 139 | 006104 | 华泰柏瑞量化智慧混合C | 656,880.00 | 36,800.00 | 0.23 |
| 140 | 001244 | 华泰柏瑞量化智慧混合A | 656,880.00 | 36,800.00 | 0.23 |
| 141 | 160637 | 鹏华创业板分级 | 629,158.95 | 35,247.00 | 0.52 |
| 142 | 160314 | 华夏行业混合(LOF) | 610,470.00 | 34,200.00 | 0.06 |
| 143 | 510530 | 工银瑞信中证500ETF | 572,985.00 | 32,100.00 | 0.24 |
| 144 | 159903 | 深成ETF | 541,747.50 | 30,350.00 | 0.15 |
| 145 | 001050 | 汇添富成长多因子量化策略股票 | 496,105.05 | 27,793.00 | 0.03 |
| 146 | 009611 | 兴全汇享一年持有混合A | 412,335.00 | 23,100.00 | 0.06 |
| 147 | 009612 | 兴全汇享一年持有混合C | 412,335.00 | 23,100.00 | 0.06 |
| 148 | 159956 | 建信创业板ETF | 402,517.50 | 22,550.00 | 0.55 |
| 149 | 005434 | 鹏华睿投混合 | 389,130.00 | 21,800.00 | 0.23 |
| 150 | 161039 | 富国中证1000指数增强(LOF) | 383,775.00 | 21,500.00 | 0.02 |
| 151 | 159808 | 融通创业板ETF | 359,124.15 | 20,119.00 | 0.55 |
| 152 | 510560 | 国寿安保中证500ETF | 349,860.00 | 19,600.00 | 0.24 |
| 153 | 110026 | 易方达创业板ETF联接A | 339,453.45 | 19,017.00 | 0.00 |
| 154 | 004744 | 易方达创业板ETF联接C | 339,453.45 | 19,017.00 | 0.00 |
| 155 | 004348 | 南方中证500ETF联接(LOF)C | 339,150.00 | 19,000.00 | 0.00 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 339,150.00 | 19,000.00 | 0.00 |
| 157 | 159943 | 大成深证成份ETF | 262,395.00 | 14,700.00 | 0.14 |
| 158 | 159918 | 嘉实中创400ETF | 228,480.00 | 12,800.00 | 0.45 |
| 159 | 159810 | 浦银安盛创业板ETF | 215,985.00 | 12,100.00 | 0.54 |
| 160 | 163109 | 申万菱信深证成指分级 | 191,887.50 | 10,750.00 | 0.13 |
| 161 | 005919 | 天弘中证500ETF联接C | 190,995.00 | 10,700.00 | 0.01 |
| 162 | 000962 | 天弘中证500ETF联接A | 190,995.00 | 10,700.00 | 0.01 |
| 163 | 000006 | 西部利得量化成长混合 | 185,640.00 | 10,400.00 | 0.02 |
| 164 | 159912 | 汇添富深证300ETF | 162,435.00 | 9,100.00 | 0.17 |
| 165 | 000942 | 广发信息技术联接A | 157,080.00 | 8,800.00 | 0.01 |
| 166 | 002974 | 广发信息技术联接C | 157,080.00 | 8,800.00 | 0.01 |
| 167 | 006611 | 人保中证500指数 | 153,510.00 | 8,600.00 | 0.22 |
| 168 | 700002 | 平安深证300指数增强 | 148,155.00 | 8,300.00 | 0.20 |
| 169 | 515190 | 中银证券中证500ETF | 144,585.00 | 8,100.00 | 0.24 |
| 170 | 515530 | 泰康中证500ETF | 133,875.00 | 7,500.00 | 0.23 |
| 171 | 008112 | 中泰中证500指数增强A | 116,025.00 | 6,500.00 | 0.22 |
| 172 | 008113 | 中泰中证500指数增强C | 116,025.00 | 6,500.00 | 0.22 |
| 173 | 159935 | 景顺长城中证500ETF | 116,025.00 | 6,500.00 | 0.24 |
| 174 | 660011 | 农银汇理中证500指数 | 114,240.00 | 6,400.00 | 0.23 |
| 175 | 002952 | 建信多因子量化股票 | 112,455.00 | 6,300.00 | 0.93 |
| 176 | 004875 | 融通深证成份指数C | 103,530.00 | 5,800.00 | 0.14 |
| 177 | 515810 | 易方达中证800ETF | 103,530.00 | 5,800.00 | 0.05 |
| 178 | 161612 | 融通深证成份指数A | 103,530.00 | 5,800.00 | 0.14 |
| 179 | 006336 | 泓德量化精选混合 | 96,390.00 | 5,400.00 | 0.06 |
| 180 | 002076 | 浙商中证500指数增强A | 89,250.00 | 5,000.00 | 0.03 |
| 181 | 007386 | 浙商中证500指数增强C | 89,250.00 | 5,000.00 | 0.03 |
| 182 | 005281 | 中科沃土转型升级混合 | 85,680.00 | 4,800.00 | 1.45 |
| 183 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 83,895.00 | 4,700.00 | 0.12 |
| 184 | 515550 | 中融中证500ETF | 71,400.00 | 4,000.00 | 0.22 |
| 185 | 481017 | 工银量化策略混合 | 69,615.00 | 3,900.00 | 0.05 |
| 186 | 510570 | 兴业中证500ETF | 58,905.00 | 3,300.00 | 0.27 |
| 187 | 040025 | 华安科技动力混合 | 51,765.00 | 2,900.00 | 0.00 |
| 188 | 159821 | 中银证券创业板ETF | 44,625.00 | 2,500.00 | 0.54 |
| 189 | 160806 | 长盛同庆(LOF) | 44,625.00 | 2,500.00 | 0.06 |
| 190 | 006034 | 富国MSCI中国A股国际通指数增强 | 42,840.00 | 2,400.00 | 0.02 |
| 191 | 510550 | 方正富邦中证500ETF | 41,055.00 | 2,300.00 | 0.24 |
| 192 | 515590 | 前海开源中证500等权ETF | 37,485.00 | 2,100.00 | 0.15 |
| 193 | 001589 | 天弘中证800指数C | 35,700.00 | 2,000.00 | 0.06 |
| 194 | 001588 | 天弘中证800指数A | 35,700.00 | 2,000.00 | 0.06 |
| 195 | 673030 | 西部利得多策略优选混合 | 32,130.00 | 1,800.00 | 0.04 |
| 196 | 008836 | 富国量化对冲策略三个月持有期混合C | 32,130.00 | 1,800.00 | 0.01 |
| 197 | 008835 | 富国量化对冲策略三个月持有期混合A | 32,130.00 | 1,800.00 | 0.01 |
| 198 | 162711 | 广发中证500ETF联接(LOF)A | 26,775.00 | 1,500.00 | 0.00 |
| 199 | 002903 | 广发中证500ETF联接(LOF)C | 26,775.00 | 1,500.00 | 0.00 |
| 200 | 001618 | 天弘中证电子ETF联接C | 19,635.00 | 1,100.00 | 0.00 |
| 201 | 001617 | 天弘中证电子ETF联接A | 19,635.00 | 1,100.00 | 0.00 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 17,850.00 | 1,000.00 | 0.02 |
| 203 | 002900 | 南方中证500信息技术ETF联接A | 12,495.00 | 700.00 | 0.00 |
| 204 | 005374 | 中加紫金混合C | 12,495.00 | 700.00 | 0.11 |
| 205 | 005373 | 中加紫金混合A | 12,495.00 | 700.00 | 0.11 |
| 206 | 004347 | 南方中证500信息技术ETF联接C | 12,495.00 | 700.00 | 0.00 |
| 207 | 004335 | 华宝新飞跃混合 | 12,495.00 | 700.00 | 0.01 |
| 208 | 002350 | 华安安华灵活配置混合 | 10,710.00 | 600.00 | 0.00 |
| 209 | 000008 | 嘉实中证500ETF联接A | 10,710.00 | 600.00 | 0.00 |
| 210 | 070039 | 嘉实中证500ETF联接C | 10,710.00 | 600.00 | 0.00 |
| 211 | 003765 | 广发创业板ETF联接A | 8,925.00 | 500.00 | 0.00 |
| 212 | 003766 | 广发创业板ETF联接C | 8,925.00 | 500.00 | 0.00 |
| 213 | 005632 | 鹏华量化先锋混合 | 7,140.00 | 400.00 | 0.00 |
| 214 | 001351 | 诺安中证500指数增强A | 7,140.00 | 400.00 | 0.02 |
| 215 | 010355 | 诺安中证500指数增强C | 7,140.00 | 400.00 | 0.02 |
| 216 | 202017 | 南方深证成份ETF联接A | 6,247.50 | 350.00 | 0.00 |
| 217 | 004345 | 南方深证成份ETF联接C | 6,247.50 | 350.00 | 0.00 |
| 218 | 007138 | 鹏扬元合量化股票C | 5,355.00 | 300.00 | 0.01 |
| 219 | 007137 | 鹏扬元合量化股票A | 5,355.00 | 300.00 | 0.01 |
| 220 | 070030 | 嘉实中创400ETF联接A | 3,570.00 | 200.00 | 0.01 |
| 221 | 005727 | 嘉实中创400ETF联接C | 3,570.00 | 200.00 | 0.01 |
| 222 | 050021 | 博时创业板ETF联接A | 1,785.00 | 100.00 | 0.00 |
| 223 | 006733 | 博时创业板ETF联接C | 1,785.00 | 100.00 | 0.00 |
