| 持有 温氏股份(300498)的基金 |
| 报告期：2020-03-31 |
| 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 | 1,468,130,801.80 | 45,452,966.00 | 8.15 |
| 2 | 260108 | 景顺长城新兴成长混合 | 710,600,000.00 | 22,000,000.00 | 5.13 |
| 3 | 159928 | 汇添富中证主要消费ETF | 346,528,062.90 | 10,728,423.00 | 8.07 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 323,000,000.00 | 10,000,000.00 | 6.50 |
| 5 | 150152 | 富国创业板指数分级A | 296,877,278.10 | 9,191,247.00 | 7.64 |
| 6 | 150153 | 富国创业板指数分级B | 296,877,278.10 | 9,191,247.00 | 7.64 |
| 7 | 159977 | 天弘创业板ETF | 251,375,105.30 | 7,782,511.00 | 8.14 |
| 8 | 159901 | 易方达深证100ETF | 245,299,249.20 | 7,594,404.00 | 3.21 |
| 9 | 260109 | 景顺长城内需贰号混合 | 193,800,000.00 | 6,000,000.00 | 6.58 |
| 10 | 202005 | 南方成份精选混合A | 174,421,518.10 | 5,400,047.00 | 4.33 |
| 11 | 006541 | 南方成份精选混合C | 174,421,518.10 | 5,400,047.00 | 4.33 |
| 12 | 006345 | 景顺长城集英成长两年定期开放混合 | 161,500,000.00 | 5,000,000.00 | 4.00 |
| 13 | 150019 | 银华锐进 | 160,440,075.50 | 4,967,185.00 | 3.72 |
| 14 | 150018 | 银华稳进 | 160,440,075.50 | 4,967,185.00 | 3.72 |
| 15 | 161604 | 融通深证100指数A | 146,018,416.20 | 4,520,694.00 | 3.03 |
| 16 | 004876 | 融通深证100指数C | 146,018,416.20 | 4,520,694.00 | 3.03 |
| 17 | 159905 | 工银深证红利ETF | 137,385,724.40 | 4,253,428.00 | 6.36 |
| 18 | 159952 | 广发创业板ETF | 117,349,323.80 | 3,633,106.00 | 8.11 |
| 19 | 000362 | 国泰聚信价值优势灵活配置混合A | 116,280,000.00 | 3,600,000.00 | 3.86 |
| 20 | 000363 | 国泰聚信价值优势灵活配置混合C | 116,280,000.00 | 3,600,000.00 | 3.86 |
| 21 | 260104 | 景顺长城内需增长混合 | 113,050,000.00 | 3,500,000.00 | 7.98 |
| 22 | 159948 | 南方创业板ETF | 112,859,623.80 | 3,494,106.00 | 8.13 |
| 23 | 001195 | 工银农业产业股票 | 77,522,164.10 | 2,400,067.00 | 7.56 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 54,945,982.20 | 1,701,114.00 | 3.01 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 54,433,962.60 | 1,685,262.00 | 0.89 |
| 26 | 007494 | 朱雀产业臻选混合C | 49,700,010.00 | 1,538,700.00 | 4.48 |
| 27 | 007493 | 朱雀产业臻选混合A | 49,700,010.00 | 1,538,700.00 | 4.48 |
| 28 | 519185 | 万家精选混合 | 47,525,961.60 | 1,471,392.00 | 4.11 |
| 29 | 161613 | 融通创业板指数A | 46,981,060.60 | 1,454,522.00 | 7.89 |
| 30 | 004870 | 融通创业板指数C | 46,981,060.60 | 1,454,522.00 | 7.89 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 46,174,109.70 | 1,429,539.00 | 1.65 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 46,174,109.70 | 1,429,539.00 | 1.65 |
| 33 | 110002 | 易方达策略成长混合 | 37,332,824.50 | 1,155,815.00 | 3.28 |
| 34 | 112002 | 易方达策略成长二号混合 | 32,892,220.50 | 1,018,335.00 | 3.28 |
| 35 | 519983 | 长信量化先锋混合A | 30,223,723.70 | 935,719.00 | 1.72 |
| 36 | 004221 | 长信量化先锋混合C | 30,223,723.70 | 935,719.00 | 1.72 |
| 37 | 003634 | 嘉实农业产业股票 | 23,517,630.00 | 728,100.00 | 4.86 |
| 38 | 001879 | 长城创业板指数增强发起式A | 21,524,720.00 | 666,400.00 | 5.65 |
| 39 | 006928 | 长城创业板指数增强发起式C | 21,524,720.00 | 666,400.00 | 5.65 |
| 40 | 007880 | 朱雀产业智选混合A | 21,195,260.00 | 656,200.00 | 5.15 |
| 41 | 007881 | 朱雀产业智选混合C | 21,195,260.00 | 656,200.00 | 5.15 |
| 42 | 160105 | 南方积极配置混合(LOF) | 20,997,293.30 | 650,071.00 | 3.45 |
| 43 | 159957 | 华夏创业板ETF | 16,615,733.70 | 514,419.00 | 7.87 |
| 44 | 159973 | 弘毅远方国证民企领先100ETF | 15,859,300.00 | 491,000.00 | 3.64 |
| 45 | 159958 | 工银创业板指数ETF | 15,716,598.60 | 486,582.00 | 8.07 |
| 46 | 150244 | 鹏华创业板分级B | 14,738,231.60 | 456,292.00 | 7.76 |
| 47 | 150243 | 鹏华创业板分级A | 14,738,231.60 | 456,292.00 | 7.76 |
| 48 | 008666 | 国泰鑫利一年持有期混合A | 14,535,000.00 | 450,000.00 | 0.53 |
| 49 | 008667 | 国泰鑫利一年持有期混合C | 14,535,000.00 | 450,000.00 | 0.53 |
| 50 | 159967 | 华夏创成长ETF | 14,513,746.60 | 449,342.00 | 5.65 |
| 51 | 008318 | 博道久航混合A | 14,024,660.00 | 434,200.00 | 0.79 |
| 52 | 008319 | 博道久航混合C | 14,024,660.00 | 434,200.00 | 0.79 |
| 53 | 005409 | 华泰柏瑞新兴产业混合A | 12,182,494.10 | 377,167.00 | 3.21 |
| 54 | 004394 | 华泰柏瑞量化创优混合 | 11,741,534.50 | 363,515.00 | 5.59 |
| 55 | 001420 | 南方大数据300指数A | 11,372,830.00 | 352,100.00 | 3.23 |
| 56 | 001426 | 南方大数据300指数C | 11,372,830.00 | 352,100.00 | 3.23 |
| 57 | 159908 | 博时创业板ETF | 10,993,628.00 | 340,360.00 | 8.04 |
| 58 | 001974 | 景顺长城量化新动力股票 | 10,988,460.00 | 340,200.00 | 2.61 |
| 59 | 159961 | 方正富邦深证100ETF | 10,898,666.00 | 337,420.00 | 3.16 |
| 60 | 001579 | 国泰大农业股票 | 10,844,725.00 | 335,750.00 | 3.27 |
| 61 | 005165 | 富荣福锦混合C | 10,313,519.20 | 319,304.00 | 4.60 |
| 62 | 005164 | 富荣福锦混合A | 10,313,519.20 | 319,304.00 | 4.60 |
| 63 | 161227 | 国投瑞银深证100指数(LOF) | 9,924,368.80 | 307,256.00 | 2.95 |
| 64 | 000248 | 汇添富中证主要消费ETF联接 | 9,699,690.00 | 300,300.00 | 0.38 |
| 65 | 001593 | 天弘创业板ETF联接C | 9,570,813.00 | 296,310.00 | 0.29 |
| 66 | 001592 | 天弘创业板ETF联接A | 9,570,813.00 | 296,310.00 | 0.29 |
| 67 | 007665 | 永赢创业板指数C | 8,894,321.80 | 275,366.00 | 7.48 |
| 68 | 007664 | 永赢创业板指数A | 8,894,321.80 | 275,366.00 | 7.48 |
| 69 | 001654 | 国联安添鑫灵活配置混合C | 8,278,490.00 | 256,300.00 | 4.63 |
| 70 | 001359 | 国联安添鑫灵活配置混合A | 8,278,490.00 | 256,300.00 | 4.63 |
| 71 | 160223 | 国泰创业板指数(LOF) | 8,228,166.60 | 254,742.00 | 7.52 |
| 72 | 003069 | 光大保德信创业板股票A | 7,726,967.50 | 239,225.00 | 4.12 |
| 73 | 003070 | 光大保德信创业板股票C | 7,726,967.50 | 239,225.00 | 4.12 |
| 74 | 159903 | 深成ETF | 7,003,415.20 | 216,824.00 | 1.78 |
| 75 | 001027 | 前海开源中证大农业指数增强 | 7,002,317.00 | 216,790.00 | 4.20 |
| 76 | 159986 | 弘毅远方国证消费100ETF | 6,870,210.00 | 212,700.00 | 3.00 |
| 77 | 164403 | 前海开源沪港深农业混合(LOF) | 6,860,520.00 | 212,400.00 | 5.07 |
| 78 | 519116 | 浦银安盛沪深300指数增强 | 6,166,070.00 | 190,900.00 | 1.59 |
| 79 | 159975 | 招商深证100ETF | 5,736,480.00 | 177,600.00 | 3.13 |
| 80 | 004191 | 招商沪深300指数C | 5,639,580.00 | 174,600.00 | 1.93 |
| 81 | 004190 | 招商沪深300指数A | 5,639,580.00 | 174,600.00 | 1.93 |
| 82 | 000587 | 大成灵活配置混合 | 5,209,990.00 | 161,300.00 | 3.14 |
| 83 | 002671 | 万家沪深300指数增强C | 5,087,250.00 | 157,500.00 | 2.14 |
| 84 | 002670 | 万家沪深300指数增强A | 5,087,250.00 | 157,500.00 | 2.14 |
| 85 | 005258 | 景顺长城量化平衡混合 | 5,084,246.10 | 157,407.00 | 1.63 |
| 86 | 005399 | 长信量化价值驱动混合A | 4,848,230.00 | 150,100.00 | 3.09 |
| 87 | 150168 | 银华沪深300指数分级B | 4,695,386.40 | 145,368.00 | 2.63 |
| 88 | 150167 | 银华沪深300指数分级A | 4,695,386.40 | 145,368.00 | 2.63 |
| 89 | 007499 | 光大保德信风格轮动混合C | 4,528,460.00 | 140,200.00 | 1.44 |
| 90 | 002305 | 光大保德信风格轮动混合A | 4,528,460.00 | 140,200.00 | 1.44 |
| 91 | 005438 | 易方达易百智能量化策略混合C | 4,456,204.90 | 137,963.00 | 2.33 |
| 92 | 005437 | 易方达易百智能量化策略混合A | 4,456,204.90 | 137,963.00 | 2.33 |
| 93 | 002656 | 南方创业板ETF联接A | 4,303,458.20 | 133,234.00 | 0.33 |
| 94 | 004343 | 南方创业板ETF联接C | 4,303,458.20 | 133,234.00 | 0.33 |
| 95 | 004510 | 九泰久盛量化先锋混合C | 4,279,750.00 | 132,500.00 | 1.49 |
| 96 | 001897 | 九泰久盛量化先锋混合A | 4,279,750.00 | 132,500.00 | 1.49 |
| 97 | 159956 | 建信创业板ETF | 4,215,020.80 | 130,496.00 | 8.09 |
| 98 | 519965 | 长信量化多策略股票A | 4,195,770.00 | 129,900.00 | 2.31 |
| 99 | 004858 | 长信量化多策略股票C | 4,195,770.00 | 129,900.00 | 2.31 |
| 100 | 159943 | 大成深证成份ETF | 3,837,369.20 | 118,804.00 | 1.71 |
| 101 | 007448 | 长信沪深300指数增强C | 3,720,960.00 | 115,200.00 | 2.93 |
| 102 | 005137 | 长信沪深300指数增强A | 3,720,960.00 | 115,200.00 | 2.93 |
| 103 | 000844 | 南方绝对收益混合 | 3,675,740.00 | 113,800.00 | 0.84 |
| 104 | 001287 | 安信优势增长混合A | 3,643,440.00 | 112,800.00 | 2.02 |
| 105 | 002036 | 安信优势增长混合C | 3,643,440.00 | 112,800.00 | 2.02 |
| 106 | 001557 | 天弘中证500指数增强C | 3,520,700.00 | 109,000.00 | 1.53 |
| 107 | 001556 | 天弘中证500指数增强A | 3,520,700.00 | 109,000.00 | 1.53 |
| 108 | 005460 | 银河嘉谊混合C | 3,326,900.00 | 103,000.00 | 1.65 |
| 109 | 005459 | 银河嘉谊混合A | 3,326,900.00 | 103,000.00 | 1.65 |
| 110 | 159964 | 平安创业板ETF | 3,302,448.90 | 102,243.00 | 7.90 |
| 111 | 217016 | 招商深证100指数A | 3,202,125.10 | 99,137.00 | 3.03 |
| 112 | 004408 | 招商深证100指数C | 3,202,125.10 | 99,137.00 | 3.03 |
| 113 | 159970 | 工银瑞信深证100ETF | 3,087,880.00 | 95,600.00 | 3.15 |
| 114 | 159969 | 银华深证100ETF | 3,062,040.00 | 94,800.00 | 3.16 |
| 115 | 003766 | 广发创业板ETF联接C | 2,929,610.00 | 90,700.00 | 0.33 |
| 116 | 003765 | 广发创业板ETF联接A | 2,929,610.00 | 90,700.00 | 0.33 |
| 117 | 005325 | 景顺长城泰恒回报混合A | 2,716,914.50 | 84,115.00 | 1.56 |
| 118 | 005326 | 景顺长城泰恒回报混合C | 2,716,914.50 | 84,115.00 | 1.56 |
| 119 | 260111 | 景顺长城公司治理混合 | 2,632,450.00 | 81,500.00 | 2.91 |
| 120 | 001940 | 农银汇理现代农业加混合 | 2,606,125.50 | 80,685.00 | 4.78 |
| 121 | 004130 | 国联安鑫汇混合C | 2,584,000.00 | 80,000.00 | 1.22 |
| 122 | 004129 | 国联安鑫汇混合A | 2,584,000.00 | 80,000.00 | 1.22 |
| 123 | 003191 | 创金合信消费主题股票C | 2,545,240.00 | 78,800.00 | 4.97 |
| 124 | 003190 | 创金合信消费主题股票A | 2,545,240.00 | 78,800.00 | 4.97 |
| 125 | 005635 | 博时量化多策略股票A | 2,506,480.00 | 77,600.00 | 2.02 |
| 126 | 005636 | 博时量化多策略股票C | 2,506,480.00 | 77,600.00 | 2.02 |
| 127 | 004875 | 融通深证成份指数C | 2,430,510.40 | 75,248.00 | 1.88 |
| 128 | 161612 | 融通深证成份指数A | 2,430,510.40 | 75,248.00 | 1.88 |
| 129 | 530018 | 建信深证100指数增强 | 2,390,200.00 | 74,000.00 | 3.10 |
| 130 | 159912 | 汇添富深证300ETF | 2,366,427.20 | 73,264.00 | 2.11 |
| 131 | 159911 | 鹏华深证民营ETF | 2,275,858.00 | 70,460.00 | 4.55 |
| 132 | 159955 | 嘉实创业板ETF | 2,225,276.20 | 68,894.00 | 8.15 |
| 133 | 007275 | 银河沪深300指数增强A | 2,219,010.00 | 68,700.00 | 2.13 |
| 134 | 007276 | 银河沪深300指数增强C | 2,219,010.00 | 68,700.00 | 2.13 |
| 135 | 005530 | 汇添富沪深300指数增强A | 2,073,660.00 | 64,200.00 | 1.68 |
| 136 | 163209 | 诺安创业板指数增强(LOF)A | 1,682,830.00 | 52,100.00 | 7.57 |
| 137 | 003015 | 中金沪深300指数A | 1,666,680.00 | 51,600.00 | 1.67 |
| 138 | 003579 | 中金沪深300指数C | 1,666,680.00 | 51,600.00 | 1.67 |
| 139 | 002292 | 诺安益鑫混合 | 1,640,840.00 | 50,800.00 | 3.08 |
| 140 | 004250 | 银河量化优选混合 | 1,621,460.00 | 50,200.00 | 1.32 |
| 141 | 008778 | 嘉实中证500指数增强A | 1,602,080.00 | 49,600.00 | 0.57 |
| 142 | 008779 | 嘉实中证500指数增强C | 1,602,080.00 | 49,600.00 | 0.57 |
| 143 | 700002 | 平安深证300指数增强 | 1,589,160.00 | 49,200.00 | 2.11 |
| 144 | 003301 | 华夏鼎融债券A | 1,582,700.00 | 49,000.00 | 0.72 |
| 145 | 003302 | 华夏鼎融债券C | 1,582,700.00 | 49,000.00 | 0.72 |
| 146 | 001839 | 九泰久兴灵活配置混合 | 1,521,330.00 | 47,100.00 | 0.62 |
| 147 | 004744 | 易方达创业板ETF联接C | 1,471,038.90 | 45,543.00 | 0.03 |
| 148 | 110026 | 易方达创业板ETF联接A | 1,471,038.90 | 45,543.00 | 0.03 |
| 149 | 512600 | 嘉实中证主要消费ETF | 1,398,590.00 | 43,300.00 | 7.80 |
| 150 | 000214 | 广发成长优选混合 | 1,111,120.00 | 34,400.00 | 1.32 |
| 151 | 159971 | 富国创业板ETF | 1,039,381.70 | 32,179.00 | 8.07 |
| 152 | 005088 | 嘉实新添辉定期混合A | 1,033,600.00 | 32,000.00 | 1.06 |
| 153 | 005089 | 嘉实新添辉定期混合C | 1,033,600.00 | 32,000.00 | 1.06 |
| 154 | 005287 | 海富通创业板增强C | 1,012,314.30 | 31,341.00 | 2.58 |
| 155 | 005288 | 海富通创业板增强A | 1,012,314.30 | 31,341.00 | 2.58 |
| 156 | 006141 | 广发集嘉债券C | 969,000.00 | 30,000.00 | 1.69 |
| 157 | 006140 | 广发集嘉债券A | 969,000.00 | 30,000.00 | 1.69 |
| 158 | 005140 | 华夏睿磐泰荣混合A | 891,480.00 | 27,600.00 | 0.72 |
| 159 | 005141 | 华夏睿磐泰荣混合C | 891,480.00 | 27,600.00 | 0.72 |
| 160 | 006225 | 人保量化混合A | 872,100.00 | 27,000.00 | 1.48 |
| 161 | 006226 | 人保量化混合C | 872,100.00 | 27,000.00 | 1.48 |
| 162 | 004144 | 上投摩根安丰回报混合A | 868,870.00 | 26,900.00 | 1.17 |
| 163 | 004145 | 上投摩根安丰回报混合C | 868,870.00 | 26,900.00 | 1.17 |
| 164 | 233010 | 大摩深证300指数增强 | 823,650.00 | 25,500.00 | 2.03 |
| 165 | 150083 | 广发深证100指数分级A | 786,698.80 | 24,356.00 | 3.01 |
| 166 | 150084 | 广发深证100指数分级B | 786,698.80 | 24,356.00 | 3.01 |
| 167 | 16271L | 广发深证100指数分级 | 786,698.80 | 24,356.00 | 3.01 |
| 168 | 006814 | 凯石淳行业精选混合C | 742,900.00 | 23,000.00 | 4.08 |
| 169 | 006103 | 凯石淳行业精选混合A | 742,900.00 | 23,000.00 | 4.08 |
| 170 | 740101 | 长安沪深300非周期行业指数 | 726,750.00 | 22,500.00 | 1.59 |
| 171 | 006712 | 前海开源MSCI中国A股消费指数A | 671,840.00 | 20,800.00 | 2.40 |
| 172 | 006713 | 前海开源MSCI中国A股消费指数C | 671,840.00 | 20,800.00 | 2.40 |
| 173 | 005078 | 富国宝利增强债券 | 662,150.00 | 20,500.00 | 0.47 |
| 174 | 161213 | 国投瑞银中证消费服务指数(LOF) | 642,770.00 | 19,900.00 | 1.96 |
| 175 | 008525 | 华泰柏瑞锦瑞债券C | 597,550.00 | 18,500.00 | 0.18 |
| 176 | 008524 | 华泰柏瑞锦瑞债券A | 597,550.00 | 18,500.00 | 0.18 |
| 177 | 003105 | 光大保德信永鑫混合A | 591,090.00 | 18,300.00 | 0.39 |
| 178 | 003106 | 光大保德信永鑫混合C | 591,090.00 | 18,300.00 | 0.39 |
| 179 | 003697 | 华夏睿磐泰盛定开混合 | 587,860.00 | 18,200.00 | 0.73 |
| 180 | 005870 | 鹏华沪深300指数增强 | 587,860.00 | 18,200.00 | 2.25 |
| 181 | 001247 | 华泰柏瑞新利混合A | 584,630.00 | 18,100.00 | 0.60 |
| 182 | 002091 | 华泰柏瑞新利混合C | 584,630.00 | 18,100.00 | 0.60 |
| 183 | 003603 | 景顺长城泰安回报混合A | 484,500.00 | 15,000.00 | 0.36 |
| 184 | 003604 | 景顺长城泰安回报混合C | 484,500.00 | 15,000.00 | 0.36 |
| 185 | 004777 | 国都消费升级混合 | 484,500.00 | 15,000.00 | 2.31 |
| 186 | 080015 | 长盛中小盘精选混合 | 484,500.00 | 15,000.00 | 1.95 |
| 187 | 003827 | 华夏鼎汇债券C | 452,200.00 | 14,000.00 | 0.40 |
| 188 | 003826 | 华夏鼎汇债券A | 452,200.00 | 14,000.00 | 0.40 |
| 189 | 004495 | 博时量化平衡混合 | 436,050.00 | 13,500.00 | 1.02 |
| 190 | 004742 | 易方达深证100ETF联接C | 413,440.00 | 12,800.00 | 0.02 |
| 191 | 110019 | 易方达深证100ETF联接A | 413,440.00 | 12,800.00 | 0.02 |
| 192 | 005724 | 交银致远智投混合 | 390,830.00 | 12,100.00 | 0.48 |
| 193 | 004546 | 建信量化优享定期开放灵活配置混合 | 364,990.00 | 11,300.00 | 0.62 |
| 194 | 005121 | 富国兴利增强债券 | 352,070.00 | 10,900.00 | 1.56 |
| 195 | 006687 | 方正富邦深证100ETF联接A | 335,920.00 | 10,400.00 | 0.09 |
| 196 | 006688 | 方正富邦深证100ETF联接C | 335,920.00 | 10,400.00 | 0.09 |
| 197 | 004209 | 大成智惠量化多策略混合 | 258,400.00 | 8,000.00 | 2.12 |
| 198 | 005965 | 安信中证500指数增强A | 229,330.00 | 7,100.00 | 0.66 |
| 199 | 005966 | 安信中证500指数增强C | 229,330.00 | 7,100.00 | 0.66 |
| 200 | 006733 | 博时创业板ETF联接C | 229,330.00 | 7,100.00 | 0.18 |
| 201 | 050021 | 博时创业板ETF联接A | 229,330.00 | 7,100.00 | 0.18 |
| 202 | 005193 | 北信瑞丰鼎利债券C | 193,800.00 | 6,000.00 | 0.49 |
| 203 | 004564 | 北信瑞丰鼎利债券A | 193,800.00 | 6,000.00 | 0.49 |
| 204 | 000378 | 上投摩根双债增利债券C | 190,570.00 | 5,900.00 | 0.58 |
| 205 | 000377 | 上投摩根双债增利债券A | 190,570.00 | 5,900.00 | 0.58 |
| 206 | 004345 | 南方深证成份ETF联接C | 165,376.00 | 5,120.00 | 0.06 |
| 207 | 202017 | 南方深证成份ETF联接A | 165,376.00 | 5,120.00 | 0.06 |
| 208 | 006911 | 长江量化匠心甄选股票A | 135,660.00 | 4,200.00 | 1.55 |
| 209 | 006957 | 长江量化匠心甄选股票C | 135,660.00 | 4,200.00 | 1.55 |
| 210 | 470068 | 汇添富深证300ETF联接 | 90,440.00 | 2,800.00 | 0.11 |
| 211 | 006783 | 红土创新中证500增强A | 80,750.00 | 2,500.00 | 0.20 |
| 212 | 006784 | 红土创新中证500增强C | 80,750.00 | 2,500.00 | 0.20 |
| 213 | 150093 | 诺德深证300指数分级B | 75,969.60 | 2,352.00 | 1.76 |
| 214 | 150092 | 诺德深证300指数分级A | 75,969.60 | 2,352.00 | 1.76 |
| 215 | 165707 | 诺德深证300指数分级 | 75,969.60 | 2,352.00 | 1.76 |
| 216 | 005874 | 建信创业板ETF联接C | 45,220.00 | 1,400.00 | 0.12 |
| 217 | 005873 | 建信创业板ETF联接A | 45,220.00 | 1,400.00 | 0.12 |
