| 持有 光威复材(300699)的基金 |
| 报告期：2019-12-31 |
| 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 | 150182 | 富国中证军工指数分级B | 239,453,805.50 | 5,262,721.00 | 3.25 |
| 2 | 150181 | 富国中证军工指数分级A | 239,453,805.50 | 5,262,721.00 | 3.25 |
| 3 | 150206 | 鹏华中证国防指数分级B | 239,119,562.50 | 5,255,375.00 | 3.65 |
| 4 | 150205 | 鹏华中证国防指数分级A | 239,119,562.50 | 5,255,375.00 | 3.65 |
| 5 | 340007 | 兴全社会责任混合 | 201,346,000.00 | 4,500,000.00 | 3.30 |
| 6 | 512710 | 富国中证军工龙头ETF | 141,603,962.50 | 3,112,175.00 | 2.25 |
| 7 | 159915 | 易方达创业板ETF | 125,277,631.50 | 2,770,893.00 | 0.75 |
| 8 | 001075 | 宝盈转型动力混合 | 114,650,900.00 | 2,519,800.00 | 6.32 |
| 9 | 110010 | 易方达价值成长混合 | 91,290,426.50 | 2,006,383.00 | 1.63 |
| 10 | 512660 | 国泰中证军工ETF | 86,881,158.00 | 1,909,476.00 | 3.55 |
| 11 | 007579 | 宝盈先进制造混合C | 78,816,010.00 | 1,732,220.00 | 6.86 |
| 12 | 000924 | 宝盈先进制造混合A | 78,816,010.00 | 1,732,220.00 | 6.86 |
| 13 | 001349 | 富国改革动力混合 | 74,313,057.00 | 1,633,254.00 | 2.96 |
| 14 | 206009 | 鹏华新兴产业混合 | 66,965,990.00 | 1,471,780.00 | 2.14 |
| 15 | 001307 | 中欧永裕混合C | 54,557,139.00 | 1,199,058.00 | 4.76 |
| 16 | 001306 | 中欧永裕混合A | 54,557,139.00 | 1,199,058.00 | 4.76 |
| 17 | 001409 | 工银互联网加股票 | 45,115,479.50 | 991,549.00 | 1.23 |
| 18 | 483003 | 工银精选平衡混合 | 36,231,650.00 | 796,300.00 | 2.61 |
| 19 | 213001 | 宝盈鸿利收益混合A | 35,002,240.00 | 769,280.00 | 5.39 |
| 20 | 007581 | 宝盈鸿利收益混合C | 35,002,240.00 | 769,280.00 | 5.39 |
| 21 | 150186 | 申万菱信中证军工指数分级A | 33,651,800.00 | 739,600.00 | 3.20 |
| 22 | 150187 | 申万菱信中证军工指数分级B | 33,651,800.00 | 739,600.00 | 3.20 |
| 23 | 150152 | 富国创业板指数分级A | 30,480,768.50 | 669,907.00 | 0.72 |
| 24 | 150153 | 富国创业板指数分级B | 30,480,768.50 | 669,907.00 | 0.72 |
| 25 | 002407 | 前海开源恒远灵活配置混合 | 29,062,579.00 | 638,738.00 | 3.11 |
| 26 | 000586 | 景顺中小板创业板精选股票 | 26,308,100.00 | 578,200.00 | 4.86 |
| 27 | 004233 | 中欧盛世成长混合(LOF)C | 25,357,150.00 | 557,300.00 | 4.66 |
| 28 | 001888 | 中欧盛世成长混合(LOF)E | 25,357,150.00 | 557,300.00 | 4.66 |
| 29 | 166011 | 中欧盛世成长混合(LOF)A | 25,357,150.00 | 557,300.00 | 4.66 |
| 30 | 002199 | 前海开源中证军工指数C | 25,132,016.00 | 552,352.00 | 3.16 |
| 31 | 000596 | 前海开源中证军工指数A | 25,132,016.00 | 552,352.00 | 3.16 |
| 32 | 000219 | 博时裕益混合 | 24,224,427.50 | 532,405.00 | 3.74 |
| 33 | 400003 | 东方精选混合 | 23,201,997.00 | 509,934.00 | 1.48 |
| 34 | 150221 | 前海开源中航军工指数分级A | 23,068,500.00 | 507,000.00 | 2.22 |
| 35 | 150222 | 前海开源中航军工指数分级B | 23,068,500.00 | 507,000.00 | 2.22 |
| 36 | 161601 | 融通新蓝筹混合 | 22,750,000.00 | 500,000.00 | 1.09 |
| 37 | 160642 | 鹏华增瑞混合(LOF) | 21,362,978.00 | 469,516.00 | 4.75 |
| 38 | 159977 | 天弘创业板ETF | 19,774,300.00 | 434,600.00 | 0.75 |
| 39 | 501076 | 鹏华科创3年封闭混合 | 18,881,590.00 | 414,980.00 | 1.75 |
| 40 | 000263 | 工银信息产业混合 | 18,433,870.00 | 405,140.00 | 2.07 |
| 41 | 007353 | 工银科技创新3年封闭混合 | 17,862,754.00 | 392,588.00 | 1.44 |
| 42 | 090001 | 大成价值增长混合 | 17,330,040.00 | 380,880.00 | 0.98 |
| 43 | 002251 | 华夏军工安全混合 | 17,293,640.00 | 380,080.00 | 3.00 |
| 44 | 160918 | 大成中小盘混合(LOF) | 17,241,770.00 | 378,940.00 | 3.63 |
| 45 | 001178 | 前海开源再融资股票 | 14,120,470.00 | 310,340.00 | 0.46 |
| 46 | 512680 | 广发中证军工ETF | 13,455,260.00 | 295,720.00 | 3.10 |
| 47 | 460005 | 华泰柏瑞价值增长混合A | 12,818,260.00 | 281,720.00 | 1.16 |
| 48 | 001043 | 工银美丽城镇股票 | 11,898,250.00 | 261,500.00 | 1.86 |
| 49 | 202019 | 南方策略优化混合 | 11,428,690.00 | 251,180.00 | 1.86 |
| 50 | 400001 | 东方龙混合 | 11,371,360.00 | 249,920.00 | 2.74 |
| 51 | 160919 | 大成产业升级股票(LOF) | 11,019,963.50 | 242,197.00 | 4.93 |
| 52 | 159952 | 广发创业板ETF | 10,313,030.00 | 226,660.00 | 0.77 |
| 53 | 001475 | 易方达国防军工混合 | 10,290,280.00 | 226,160.00 | 0.30 |
| 54 | 160607 | 鹏华价值优势混合(LOF) | 10,114,650.00 | 222,300.00 | 0.51 |
| 55 | 580001 | 东吴嘉禾优势精选混合 | 10,010,000.00 | 220,000.00 | 2.13 |
| 56 | 159948 | 南方创业板ETF | 9,123,660.00 | 200,520.00 | 0.75 |
| 57 | 360006 | 光大保德信新增长混合 | 8,190,000.00 | 180,000.00 | 1.07 |
| 58 | 161613 | 融通创业板指数A | 7,427,420.00 | 163,240.00 | 0.91 |
| 59 | 004870 | 融通创业板指数C | 7,427,420.00 | 163,240.00 | 0.91 |
| 60 | 001416 | 嘉实事件驱动股票 | 6,519,240.00 | 143,280.00 | 0.15 |
| 61 | 502003 | 易方达军工分级 | 6,130,670.00 | 134,740.00 | 3.22 |
| 62 | 502004 | 易方达军工分级A | 6,130,670.00 | 134,740.00 | 3.22 |
| 63 | 502005 | 易方达军工分级B | 6,130,670.00 | 134,740.00 | 3.22 |
| 64 | 007146 | 鹏华研究智选混合 | 5,865,860.00 | 128,920.00 | 1.99 |
| 65 | 006430 | 凯石澜龙头经济定开混合 | 5,405,400.00 | 118,800.00 | 1.02 |
| 66 | 002210 | 创金合信量化多因子股票A | 4,993,170.00 | 109,740.00 | 0.88 |
| 67 | 003865 | 创金合信量化多因子股票C | 4,993,170.00 | 109,740.00 | 0.88 |
| 68 | 005634 | 汇安行业龙头混合 | 4,977,700.00 | 109,400.00 | 2.01 |
| 69 | 005266 | 博时厚泽回报混合C | 4,834,830.00 | 106,260.00 | 3.79 |
| 70 | 005265 | 博时厚泽回报混合A | 4,834,830.00 | 106,260.00 | 3.79 |
| 71 | 512670 | 鹏华中证国防ETF | 4,281,550.00 | 94,100.00 | 2.99 |
| 72 | 150023 | 申万菱信深证成指分级进取 | 4,165,070.00 | 91,540.00 | 0.14 |
| 73 | 150022 | 申万菱信深证成指分级收益 | 4,165,070.00 | 91,540.00 | 0.14 |
| 74 | 730001 | 方正富邦创新动力混合A | 3,680,950.00 | 80,900.00 | 2.46 |
| 75 | 007046 | 方正富邦创新动力混合C | 3,680,950.00 | 80,900.00 | 2.46 |
| 76 | 159966 | 华夏创蓝筹ETF | 3,621,800.00 | 79,600.00 | 0.68 |
| 77 | 160916 | 大成优选混合(LOF) | 3,573,570.00 | 78,540.00 | 0.13 |
| 78 | 233009 | 大摩多因子策略混合 | 3,555,961.50 | 78,153.00 | 0.25 |
| 79 | 000866 | 华宝制造股票 | 3,508,050.00 | 77,100.00 | 0.94 |
| 80 | 000594 | 大摩进取优选股票 | 3,489,850.00 | 76,700.00 | 6.17 |
| 81 | 001438 | 易方达瑞享混合E | 3,322,410.00 | 73,020.00 | 2.44 |
| 82 | 001437 | 易方达瑞享混合I | 3,322,410.00 | 73,020.00 | 2.44 |
| 83 | 400016 | 东方强化收益债券 | 3,185,000.00 | 70,000.00 | 1.11 |
| 84 | 001069 | 华泰柏瑞消费成长混合 | 2,982,070.00 | 65,540.00 | 1.06 |
| 85 | 007258 | 凯石沣混合C | 2,670,850.00 | 58,700.00 | 0.73 |
| 86 | 007257 | 凯石沣混合A | 2,670,850.00 | 58,700.00 | 0.73 |
| 87 | 007615 | 德邦民裕进取量化精锐股票C | 2,624,622.00 | 57,684.00 | 1.03 |
| 88 | 007614 | 德邦民裕进取量化精锐股票A | 2,624,622.00 | 57,684.00 | 1.03 |
| 89 | 515200 | 申万菱信中证研发创新100ETF | 2,618,980.00 | 57,560.00 | 0.46 |
| 90 | 000690 | 前海开源大海洋混合 | 2,552,550.00 | 56,100.00 | 3.24 |
| 91 | 150335 | 融通军工分级A | 2,543,450.00 | 55,900.00 | 3.08 |
| 92 | 150336 | 融通军工分级B | 2,543,450.00 | 55,900.00 | 3.08 |
| 93 | 090018 | 大成新锐产业混合 | 2,516,150.00 | 55,300.00 | 4.46 |
| 94 | 006928 | 长城创业板指数增强发起式C | 2,428,790.00 | 53,380.00 | 2.44 |
| 95 | 001879 | 长城创业板指数增强发起式A | 2,428,790.00 | 53,380.00 | 2.44 |
| 96 | 150244 | 鹏华创业板分级B | 2,288,832.00 | 50,304.00 | 0.72 |
| 97 | 150243 | 鹏华创业板分级A | 2,288,832.00 | 50,304.00 | 0.72 |
| 98 | 005967 | 鹏华创新驱动混合 | 2,276,729.00 | 50,038.00 | 0.43 |
| 99 | 206002 | 鹏华精选成长混合 | 2,106,650.00 | 46,300.00 | 1.04 |
| 100 | 160643 | 鹏华空天军工指数(LOF)A | 2,103,647.00 | 46,234.00 | 3.33 |
| 101 | 512810 | 华宝中证军工ETF | 2,040,220.00 | 44,840.00 | 3.41 |
| 102 | 159958 | 工银创业板指数ETF | 1,865,500.00 | 41,000.00 | 0.75 |
| 103 | 159967 | 华夏创成长ETF | 1,824,550.00 | 40,100.00 | 1.23 |
| 104 | 007737 | 诺德研发创新100指数 | 1,824,550.00 | 40,100.00 | 0.89 |
| 105 | 000986 | 太平灵活配置混合 | 1,801,800.00 | 39,600.00 | 0.12 |
| 106 | 007665 | 永赢创业板指数C | 1,669,850.00 | 36,700.00 | 0.71 |
| 107 | 007664 | 永赢创业板指数A | 1,669,850.00 | 36,700.00 | 0.71 |
| 108 | 005028 | 鹏华研究精选混合 | 1,560,650.00 | 34,300.00 | 0.59 |
| 109 | 006270 | 汇安核心成长混合A | 1,508,780.00 | 33,160.00 | 2.99 |
| 110 | 006271 | 汇安核心成长混合C | 1,508,780.00 | 33,160.00 | 2.99 |
| 111 | 005706 | 兴业龙腾双益平衡混合 | 1,499,680.00 | 32,960.00 | 0.28 |
| 112 | 005761 | 招商MSCI中国A股国际通指数A | 1,465,100.00 | 32,200.00 | 0.08 |
| 113 | 005762 | 招商MSCI中国A股国际通指数C | 1,465,100.00 | 32,200.00 | 0.08 |
| 114 | 002495 | 前海开源量化优选混合A | 1,410,500.00 | 31,000.00 | 2.39 |
| 115 | 002496 | 前海开源量化优选混合C | 1,410,500.00 | 31,000.00 | 2.39 |
| 116 | 002512 | 长城久润混合 | 1,383,200.00 | 30,400.00 | 1.49 |
| 117 | 159957 | 华夏创业板ETF | 1,248,520.00 | 27,440.00 | 0.73 |
| 118 | 512380 | 银华MSCI中国A股ETF | 1,221,493.00 | 26,846.00 | 0.09 |
| 119 | 512770 | 华夏战略新兴成指ETF | 1,147,510.00 | 25,220.00 | 0.47 |
| 120 | 004813 | 中欧先进制造股票C | 1,101,100.00 | 24,200.00 | 3.23 |
| 121 | 004812 | 中欧先进制造股票A | 1,101,100.00 | 24,200.00 | 3.23 |
| 122 | 090016 | 大成消费主题混合 | 1,096,550.00 | 24,100.00 | 3.57 |
| 123 | 159987 | 银华中证研发创新100ETF | 1,005,550.00 | 22,100.00 | 0.44 |
| 124 | 160223 | 国泰创业板指数(LOF) | 952,906.50 | 20,943.00 | 0.71 |
| 125 | 001122 | 鹏华弘利混合A | 910,000.00 | 20,000.00 | 0.10 |
| 126 | 001123 | 鹏华弘利混合C | 910,000.00 | 20,000.00 | 0.10 |
| 127 | 001191 | 鹏华弘润灵活配置混合C | 910,000.00 | 20,000.00 | 0.06 |
| 128 | 001190 | 鹏华弘润灵活配置混合A | 910,000.00 | 20,000.00 | 0.06 |
| 129 | 004139 | 中邮军民融合混合 | 910,000.00 | 20,000.00 | 1.53 |
| 130 | 002643 | 鹏华兴利混合 | 910,000.00 | 20,000.00 | 0.14 |
| 131 | 002018 | 鹏华弘安混合A | 910,000.00 | 20,000.00 | 0.10 |
| 132 | 002019 | 鹏华弘安混合C | 910,000.00 | 20,000.00 | 0.10 |
| 133 | 000006 | 西部利得量化成长混合 | 873,600.00 | 19,200.00 | 0.63 |
| 134 | 159908 | 博时创业板ETF | 755,300.00 | 16,600.00 | 0.75 |
| 135 | 512560 | 易方达中证军工ETF | 708,890.00 | 15,580.00 | 3.39 |
| 136 | 000788 | 前海开源中国成长混合 | 707,980.00 | 15,560.00 | 1.00 |
| 137 | 519062 | 海富通阿尔法对冲混合A | 682,500.00 | 15,000.00 | 0.02 |
| 138 | 512160 | MSCI中国A股国际通ETF | 632,450.00 | 13,900.00 | 0.09 |
| 139 | 159903 | 深成ETF | 606,060.00 | 13,320.00 | 0.15 |
| 140 | 159918 | 嘉实中创400ETF | 559,650.00 | 12,300.00 | 0.46 |
| 141 | 512100 | 南方中证1000ETF | 556,010.00 | 12,220.00 | 0.28 |
| 142 | 571002 | 诺德灵活配置混合 | 527,800.00 | 11,600.00 | 1.67 |
| 143 | 159956 | 建信创业板ETF | 459,550.00 | 10,100.00 | 0.75 |
| 144 | 512090 | 易方达MSCI中国A股国际通ETF | 459,550.00 | 10,100.00 | 0.09 |
| 145 | 163209 | 诺安创业板指数增强(LOF)A | 455,000.00 | 10,000.00 | 2.68 |
| 146 | 700002 | 平安深证300指数增强 | 445,900.00 | 9,800.00 | 0.53 |
| 147 | 512990 | 华夏MSCI中国A股国际通ETF | 436,800.00 | 9,600.00 | 0.08 |
| 148 | 004195 | 招商中证1000指数C | 361,270.00 | 7,940.00 | 0.86 |
| 149 | 004194 | 招商中证1000指数A | 361,270.00 | 7,940.00 | 0.86 |
| 150 | 159943 | 大成深证成份ETF | 352,170.00 | 7,740.00 | 0.14 |
| 151 | 003646 | 创金合信中证1000指数增强A | 345,800.00 | 7,600.00 | 0.26 |
| 152 | 003647 | 创金合信中证1000指数增强C | 345,800.00 | 7,600.00 | 0.26 |
| 153 | 512180 | 建信MSCI中国A股国际通ETF | 344,890.00 | 7,580.00 | 0.08 |
| 154 | 159964 | 平安创业板ETF | 321,230.00 | 7,060.00 | 0.72 |
| 155 | 673100 | 西部利得沪深300指数增强A | 309,400.00 | 6,800.00 | 0.22 |
| 156 | 673101 | 西部利得沪深300指数增强C | 309,400.00 | 6,800.00 | 0.22 |
| 157 | 512280 | 景顺长城MSCI中国A股国际通ETF | 291,200.00 | 6,400.00 | 0.08 |
| 158 | 001339 | 兴银鼎新灵活配置混合 | 291,200.00 | 6,400.00 | 2.10 |
| 159 | 007230 | 兴全沪深300指数(LOF)C | 279,779.50 | 6,149.00 | 0.01 |
| 160 | 163407 | 兴全沪深300指数(LOF)A | 279,779.50 | 6,149.00 | 0.01 |
| 161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 273,000.00 | 6,000.00 | 0.08 |
| 162 | 161612 | 融通深证成份指数A | 267,540.00 | 5,880.00 | 0.19 |
| 163 | 004875 | 融通深证成份指数C | 267,540.00 | 5,880.00 | 0.19 |
| 164 | 080015 | 长盛中小盘精选混合 | 259,350.00 | 5,700.00 | 0.93 |
| 165 | 005960 | 博时量化价值股票A | 254,800.00 | 5,600.00 | 0.06 |
| 166 | 005961 | 博时量化价值股票C | 254,800.00 | 5,600.00 | 0.06 |
| 167 | 005674 | 诺德消费升级混合 | 236,600.00 | 5,200.00 | 1.05 |
| 168 | 006230 | 鹏华研究驱动混合 | 227,500.00 | 5,000.00 | 0.39 |
| 169 | 159912 | 汇添富深证300ETF | 213,850.00 | 4,700.00 | 0.18 |
| 170 | 501073 | 华安科创主题混合 | 200,200.00 | 4,400.00 | 0.02 |
| 171 | 159955 | 嘉实创业板ETF | 184,730.00 | 4,060.00 | 0.75 |
| 172 | 003763 | 国开开泰混合C | 177,450.00 | 3,900.00 | 0.11 |
| 173 | 003762 | 国开开泰混合A | 177,450.00 | 3,900.00 | 0.11 |
| 174 | 610001 | 信达澳银领先增长混合 | 174,265.00 | 3,830.00 | 0.01 |
| 175 | 002952 | 建信多因子量化股票 | 172,900.00 | 3,800.00 | 0.16 |
| 176 | 004744 | 易方达创业板ETF联接C | 150,150.00 | 3,300.00 | 0.00 |
| 177 | 110026 | 易方达创业板ETF联接A | 150,150.00 | 3,300.00 | 0.00 |
| 178 | 005287 | 海富通创业板增强C | 147,420.00 | 3,240.00 | 0.50 |
| 179 | 005288 | 海富通创业板增强A | 147,420.00 | 3,240.00 | 0.50 |
| 180 | 512360 | 平安MSCI中国A股国际ETF | 141,050.00 | 3,100.00 | 0.08 |
| 181 | 512920 | 新华MSCI中国A股国际ETF | 122,850.00 | 2,700.00 | 0.08 |
| 182 | 005489 | 中金衡优混合A | 122,850.00 | 2,700.00 | 0.09 |
| 183 | 005490 | 中金衡优混合C | 122,850.00 | 2,700.00 | 0.09 |
| 184 | 006486 | 广发中证1000指数A | 121,940.00 | 2,680.00 | 0.28 |
| 185 | 006487 | 广发中证1000指数C | 121,940.00 | 2,680.00 | 0.28 |
| 186 | 150264 | 华宝中证1000指数分级B | 116,480.00 | 2,560.00 | 0.25 |
| 187 | 150263 | 华宝中证1000指数分级A | 116,480.00 | 2,560.00 | 0.25 |
| 188 | 162413 | 华宝中证1000指数分级 | 116,480.00 | 2,560.00 | 0.25 |
| 189 | 002656 | 南方创业板ETF联接A | 108,881.50 | 2,393.00 | 0.01 |
| 190 | 004343 | 南方创业板ETF联接C | 108,881.50 | 2,393.00 | 0.01 |
| 191 | 159944 | 广发中证全指原材料ETF | 90,090.00 | 1,980.00 | 0.40 |
| 192 | 007952 | 招商财经大数据股票C | 86,450.00 | 1,900.00 | 0.52 |
| 193 | 003416 | 招商财经大数据股票A | 86,450.00 | 1,900.00 | 0.52 |
| 194 | 005568 | 创金合信MSCI中国A股国际指数C | 81,900.00 | 1,800.00 | 0.07 |
| 195 | 005567 | 创金合信MSCI中国A股国际指数A | 81,900.00 | 1,800.00 | 0.07 |
| 196 | 006048 | 长城中证500指数增强A | 81,900.00 | 1,800.00 | 0.19 |
| 197 | 006166 | 建信中证1000指数增强C | 81,900.00 | 1,800.00 | 0.20 |
| 198 | 006165 | 建信中证1000指数增强A | 81,900.00 | 1,800.00 | 0.20 |
| 199 | 007698 | 中金衡益债券C | 81,900.00 | 1,800.00 | 0.02 |
| 200 | 007697 | 中金衡益债券A | 81,900.00 | 1,800.00 | 0.02 |
| 201 | 007413 | 长城中证500指数增强C | 81,900.00 | 1,800.00 | 0.19 |
| 202 | 001592 | 天弘创业板ETF联接A | 64,655.50 | 1,421.00 | 0.00 |
| 203 | 001593 | 天弘创业板ETF联接C | 64,655.50 | 1,421.00 | 0.00 |
| 204 | 001838 | 国投瑞银国家安全混合 | 63,700.00 | 1,400.00 | 0.01 |
| 205 | 007421 | 中金衡盈混合A | 63,700.00 | 1,400.00 | 0.03 |
| 206 | 007422 | 中金衡盈混合C | 63,700.00 | 1,400.00 | 0.03 |
| 207 | 233010 | 大摩深证300指数增强 | 59,150.00 | 1,300.00 | 0.13 |
| 208 | 159971 | 富国创业板ETF | 54,600.00 | 1,200.00 | 0.73 |
| 209 | 004726 | 先锋聚优混合A | 45,500.00 | 1,000.00 | 1.37 |
| 210 | 004727 | 先锋聚优混合C | 45,500.00 | 1,000.00 | 1.37 |
| 211 | 460001 | 华泰柏瑞盛世中国混合 | 38,220.00 | 840.00 | 0.00 |
| 212 | 006225 | 人保量化混合A | 31,850.00 | 700.00 | 0.05 |
| 213 | 006226 | 人保量化混合C | 31,850.00 | 700.00 | 0.05 |
| 214 | 512860 | 华安MSCI中国A股国际ETF | 27,300.00 | 600.00 | 0.08 |
| 215 | 003765 | 广发创业板ETF联接A | 22,750.00 | 500.00 | 0.00 |
| 216 | 003766 | 广发创业板ETF联接C | 22,750.00 | 500.00 | 0.00 |
| 217 | 004345 | 南方深证成份ETF联接C | 15,470.00 | 340.00 | 0.01 |
| 218 | 202017 | 南方深证成份ETF联接A | 15,470.00 | 340.00 | 0.01 |
| 219 | 150093 | 诺德深证300指数分级B | 12,740.00 | 280.00 | 0.24 |
| 220 | 150092 | 诺德深证300指数分级A | 12,740.00 | 280.00 | 0.24 |
| 221 | 165707 | 诺德深证300指数分级 | 12,740.00 | 280.00 | 0.24 |
| 222 | 005564 | 创金合信国证1000指数C | 9,100.00 | 200.00 | 0.09 |
| 223 | 005563 | 创金合信国证1000指数A | 9,100.00 | 200.00 | 0.09 |
| 224 | 002317 | 招商睿逸混合 | 9,100.00 | 200.00 | 0.01 |
| 225 | 005021 | 渤海汇金量化汇盈混合 | 8,190.00 | 180.00 | 0.11 |
| 226 | 320003 | 诺安先锋混合 | 6,370.00 | 140.00 | 0.00 |
| 227 | 217002 | 招商安泰平衡混合 | 4,550.00 | 100.00 | 0.00 |
| 228 | 006815 | 凯石涵行业精选混合C | 4,550.00 | 100.00 | 0.00 |
| 229 | 070030 | 嘉实中创400ETF联接A | 4,550.00 | 100.00 | 0.00 |
| 230 | 470068 | 汇添富深证300ETF联接 | 4,550.00 | 100.00 | 0.01 |
| 231 | 005298 | 国开睿富债券 | 4,550.00 | 100.00 | 0.02 |
| 232 | 005874 | 建信创业板ETF联接C | 4,550.00 | 100.00 | 0.01 |
| 233 | 005873 | 建信创业板ETF联接A | 4,550.00 | 100.00 | 0.01 |
| 234 | 006362 | 凯石涵行业精选混合A | 4,550.00 | 100.00 | 0.00 |
| 235 | 005727 | 嘉实中创400ETF联接C | 4,550.00 | 100.00 | 0.00 |
| 236 | 005693 | 广发中证军工ETF联接C | 3,640.00 | 80.00 | 0.00 |
| 237 | 003017 | 广发中证军工ETF联接A | 3,640.00 | 80.00 | 0.00 |
