| 持有 光威复材(300699)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 | 512660 | 国泰中证军工ETF | 433,410,801.60 | 5,706,528.00 | 3.30 |
| 2 | 160630 | 鹏华中证国防指数分级 | 242,779,111.75 | 3,196,565.00 | 3.77 |
| 3 | 161024 | 富国中证军工指数分级 | 210,214,030.25 | 2,767,795.00 | 2.81 |
| 4 | 007581 | 宝盈鸿利收益混合C | 196,073,355.45 | 2,581,611.00 | 5.51 |
| 5 | 213001 | 宝盈鸿利收益混合A | 196,073,355.45 | 2,581,611.00 | 5.51 |
| 6 | 512680 | 广发中证军工ETF | 177,188,843.65 | 2,332,967.00 | 3.10 |
| 7 | 510500 | 南方中证500ETF | 144,294,822.70 | 1,899,866.00 | 0.37 |
| 8 | 002251 | 华夏军工安全混合 | 143,088,356.95 | 1,883,981.00 | 2.87 |
| 9 | 002011 | 华夏红利混合 | 125,028,814.05 | 1,646,199.00 | 1.41 |
| 10 | 070011 | 嘉实策略混合 | 106,842,662.50 | 1,406,750.00 | 2.22 |
| 11 | 400003 | 东方精选混合 | 106,341,088.70 | 1,400,146.00 | 7.13 |
| 12 | 164402 | 前海开源中航军工指数分级 | 95,514,720.00 | 1,257,600.00 | 3.61 |
| 13 | 010264 | 鹏华成长智选混合A | 91,735,523.95 | 1,207,841.00 | 1.11 |
| 14 | 010265 | 鹏华成长智选混合C | 91,735,523.95 | 1,207,841.00 | 1.11 |
| 15 | 001349 | 富国改革动力混合 | 85,921,551.45 | 1,131,291.00 | 3.73 |
| 16 | 000596 | 前海开源中证军工指数A | 85,478,155.35 | 1,125,453.00 | 3.42 |
| 17 | 002199 | 前海开源中证军工指数C | 85,478,155.35 | 1,125,453.00 | 3.42 |
| 18 | 159915 | 易方达创业板ETF | 82,867,146.25 | 1,091,075.00 | 0.56 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 80,942,193.50 | 1,065,730.00 | 4.31 |
| 20 | 010364 | 鹏华空天军工指数(LOF)C | 80,942,193.50 | 1,065,730.00 | 4.31 |
| 21 | 007579 | 宝盈先进制造混合C | 78,581,895.35 | 1,034,653.00 | 5.43 |
| 22 | 000924 | 宝盈先进制造混合A | 78,581,895.35 | 1,034,653.00 | 5.43 |
| 23 | 090001 | 大成价值增长混合 | 74,227,074.25 | 977,315.00 | 4.12 |
| 24 | 008228 | 宝盈研究精选混合C | 73,648,487.15 | 969,697.00 | 5.51 |
| 25 | 008227 | 宝盈研究精选混合A | 73,648,487.15 | 969,697.00 | 5.51 |
| 26 | 160325 | 华夏创业板两年定开混合 | 65,419,380.60 | 861,348.00 | 1.85 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 59,712,041.90 | 786,202.00 | 1.01 |
| 28 | 008960 | 长信国防军工量化混合C | 59,275,329.40 | 780,452.00 | 5.23 |
| 29 | 002983 | 长信国防军工量化混合A | 59,275,329.40 | 780,452.00 | 5.23 |
| 30 | 213008 | 宝盈资源优选混合 | 56,084,518.00 | 738,440.00 | 3.36 |
| 31 | 501088 | 嘉实瑞虹三年定期混合 | 53,582,725.00 | 705,500.00 | 1.29 |
| 32 | 000021 | 华夏优势增长混合 | 51,942,053.10 | 683,898.00 | 0.69 |
| 33 | 512670 | 鹏华中证国防ETF | 50,734,220.25 | 667,995.00 | 3.64 |
| 34 | 002345 | 华夏高端制造混合 | 49,927,099.60 | 657,368.00 | 3.02 |
| 35 | 009886 | 新华景气行业混合C | 49,787,047.80 | 655,524.00 | 3.05 |
| 36 | 009885 | 新华景气行业混合A | 49,787,047.80 | 655,524.00 | 3.05 |
| 37 | 007895 | 嘉实价值成长混合 | 47,980,653.00 | 631,740.00 | 2.24 |
| 38 | 110010 | 易方达价值成长混合 | 47,838,094.85 | 629,863.00 | 0.89 |
| 39 | 501091 | 嘉实瑞熙三年封闭运作混合A | 45,471,265.00 | 598,700.00 | 2.14 |
| 40 | 288002 | 华夏收入混合 | 44,726,955.00 | 588,900.00 | 1.70 |
| 41 | 163115 | 申万菱信中证军工指数分级 | 41,670,043.45 | 548,651.00 | 2.91 |
| 42 | 010089 | 工银优质成长混合C | 37,927,986.95 | 499,381.00 | 1.15 |
| 43 | 010088 | 工银优质成长混合A | 37,927,986.95 | 499,381.00 | 1.15 |
| 44 | 502003 | 易方达军工分级 | 36,357,568.80 | 478,704.00 | 2.94 |
| 45 | 501019 | 国泰国证航天军工指数(LOF) | 34,713,175.35 | 457,053.00 | 2.21 |
| 46 | 400001 | 东方龙混合 | 28,105,145.60 | 370,048.00 | 7.08 |
| 47 | 001075 | 宝盈转型动力混合 | 26,608,550.85 | 350,343.00 | 3.06 |
| 48 | 070016 | 嘉实多元债券B | 25,207,805.00 | 331,900.00 | 0.87 |
| 49 | 070015 | 嘉实多元债券A | 25,207,805.00 | 331,900.00 | 0.87 |
| 50 | 004640 | 华夏节能环保股票 | 24,440,710.00 | 321,800.00 | 4.90 |
| 51 | 008150 | 嘉实远见企业精选两年持有期混合 | 23,832,882.15 | 313,797.00 | 1.15 |
| 52 | 501076 | 鹏华科创3年封闭混合 | 23,072,091.00 | 303,780.00 | 1.36 |
| 53 | 008415 | 国泰大制造两年持有期混合 | 22,939,634.20 | 302,036.00 | 0.93 |
| 54 | 483003 | 工银精选平衡混合 | 21,849,827.65 | 287,687.00 | 1.28 |
| 55 | 159977 | 天弘创业板ETF | 20,475,740.25 | 269,595.00 | 0.55 |
| 56 | 001043 | 工银美丽城镇股票 | 20,468,525.00 | 269,500.00 | 1.00 |
| 57 | 070099 | 嘉实优质企业混合 | 20,326,802.30 | 267,634.00 | 0.66 |
| 58 | 519091 | 新华泛资源优势混合 | 19,891,456.90 | 261,902.00 | 2.98 |
| 59 | 002980 | 华夏创新前沿股票 | 19,465,985.00 | 256,300.00 | 0.61 |
| 60 | 159966 | 华夏创蓝筹ETF | 18,555,344.50 | 244,310.00 | 2.10 |
| 61 | 009937 | 东方欣益一年持有期混合A | 18,228,227.85 | 240,003.00 | 0.92 |
| 62 | 009938 | 东方欣益一年持有期混合C | 18,228,227.85 | 240,003.00 | 0.92 |
| 63 | 005774 | 华夏产业升级混合 | 17,633,539.35 | 232,173.00 | 4.03 |
| 64 | 000690 | 前海开源大海洋混合 | 16,092,210.05 | 211,879.00 | 4.09 |
| 65 | 000586 | 景顺中小板创业板精选股票 | 15,985,956.00 | 210,480.00 | 5.16 |
| 66 | 519089 | 新华优选成长混合 | 15,547,496.65 | 204,707.00 | 3.05 |
| 67 | 512560 | 易方达中证军工ETF | 15,522,661.00 | 204,380.00 | 3.04 |
| 68 | 400016 | 东方强化收益债券 | 15,190,835.45 | 200,011.00 | 1.05 |
| 69 | 512500 | 华夏中证500ETF | 14,926,149.70 | 196,526.00 | 0.38 |
| 70 | 001438 | 易方达瑞享混合E | 13,807,710.00 | 181,800.00 | 5.68 |
| 71 | 001437 | 易方达瑞享混合I | 13,807,710.00 | 181,800.00 | 5.68 |
| 72 | 159948 | 南方创业板ETF | 13,442,922.15 | 176,997.00 | 0.56 |
| 73 | 519158 | 新华趋势领航混合 | 13,215,300.00 | 174,000.00 | 3.06 |
| 74 | 160919 | 大成产业升级股票(LOF) | 12,914,310.15 | 170,037.00 | 4.04 |
| 75 | 002229 | 华夏经济转型股票 | 12,684,865.20 | 167,016.00 | 0.70 |
| 76 | 001879 | 长城创业板指数增强发起式A | 10,874,521.00 | 143,180.00 | 0.91 |
| 77 | 006928 | 长城创业板指数增强发起式C | 10,874,521.00 | 143,180.00 | 0.91 |
| 78 | 002316 | 创金合信中证500增强C | 10,725,279.25 | 141,215.00 | 1.26 |
| 79 | 002311 | 创金合信中证500增强A | 10,725,279.25 | 141,215.00 | 1.26 |
| 80 | 005062 | 博时中证500指数增强A | 10,336,795.00 | 136,100.00 | 1.36 |
| 81 | 005795 | 博时中证500指数增强C | 10,336,795.00 | 136,100.00 | 1.36 |
| 82 | 009092 | 富国新材料新能源混合 | 10,004,513.75 | 131,725.00 | 3.04 |
| 83 | 510510 | 广发中证500ETF | 9,921,424.45 | 130,631.00 | 0.38 |
| 84 | 159922 | 嘉实中证500ETF | 9,706,410.00 | 127,800.00 | 0.37 |
| 85 | 006167 | 德邦乐享生活混合A | 9,143,620.50 | 120,390.00 | 4.46 |
| 86 | 006168 | 德邦乐享生活混合C | 9,143,620.50 | 120,390.00 | 4.46 |
| 87 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,112,025.30 | 119,974.00 | 2.93 |
| 88 | 159952 | 广发创业板ETF | 9,109,974.65 | 119,947.00 | 0.55 |
| 89 | 159820 | 天弘中证500ETF | 8,020,320.00 | 105,600.00 | 0.35 |
| 90 | 000584 | 新华鑫益灵活配置混合 | 7,800,672.60 | 102,708.00 | 2.94 |
| 91 | 007578 | 宝盈新锐混合C | 7,656,747.35 | 100,813.00 | 1.15 |
| 92 | 001543 | 宝盈新锐混合A | 7,656,747.35 | 100,813.00 | 1.15 |
| 93 | 009432 | 德邦科技创新一年定开混合A | 7,595,000.00 | 100,000.00 | 1.62 |
| 94 | 001120 | 东方睿鑫热点挖掘混合A | 7,595,000.00 | 100,000.00 | 4.85 |
| 95 | 001121 | 东方睿鑫热点挖掘混合C | 7,595,000.00 | 100,000.00 | 4.85 |
| 96 | 009433 | 德邦科技创新一年定开混合C | 7,595,000.00 | 100,000.00 | 1.62 |
| 97 | 512810 | 华宝中证军工ETF | 7,520,720.90 | 99,022.00 | 3.05 |
| 98 | 960004 | 华夏兴华混合H | 6,876,513.00 | 90,540.00 | 0.74 |
| 99 | 519908 | 华夏兴华混合A | 6,876,513.00 | 90,540.00 | 0.74 |
| 100 | 001643 | 汇丰晋信智造先锋股票A | 6,865,880.00 | 90,400.00 | 0.21 |
| 101 | 001644 | 汇丰晋信智造先锋股票C | 6,865,880.00 | 90,400.00 | 0.21 |
| 102 | 008672 | 宝盈祥泽混合A | 6,835,500.00 | 90,000.00 | 0.97 |
| 103 | 008673 | 宝盈祥泽混合C | 6,835,500.00 | 90,000.00 | 0.97 |
| 104 | 006593 | 博道中证500增强A | 6,493,725.00 | 85,500.00 | 0.44 |
| 105 | 006594 | 博道中证500增强C | 6,493,725.00 | 85,500.00 | 0.44 |
| 106 | 050002 | 博时沪深300指数A | 6,417,775.00 | 84,500.00 | 0.10 |
| 107 | 002385 | 博时沪深300指数C | 6,417,775.00 | 84,500.00 | 0.10 |
| 108 | 960022 | 博时沪深300指数R | 6,417,775.00 | 84,500.00 | 0.10 |
| 109 | 233009 | 大摩多因子策略混合 | 6,357,015.00 | 83,700.00 | 0.69 |
| 110 | 162216 | 泰达宏利500指数增强(LOF) | 6,288,660.00 | 82,800.00 | 1.52 |
| 111 | 020022 | 国泰策略价值灵活配置混合 | 5,811,010.45 | 76,511.00 | 4.08 |
| 112 | 002031 | 华夏策略混合 | 5,708,022.25 | 75,155.00 | 0.61 |
| 113 | 003017 | 广发中证军工ETF联接A | 5,386,525.90 | 70,922.00 | 0.09 |
| 114 | 005693 | 广发中证军工ETF联接C | 5,386,525.90 | 70,922.00 | 0.09 |
| 115 | 519198 | 万家颐和混合 | 4,976,016.15 | 65,517.00 | 8.29 |
| 116 | 510590 | 平安中证500ETF | 4,734,343.25 | 62,335.00 | 0.37 |
| 117 | 770001 | 德邦优化配置混合 | 4,724,090.00 | 62,200.00 | 3.18 |
| 118 | 007593 | 鹏扬中证500质量成长指数A | 4,640,545.00 | 61,100.00 | 0.77 |
| 119 | 007594 | 鹏扬中证500质量成长指数C | 4,640,545.00 | 61,100.00 | 0.77 |
| 120 | 004205 | 东方支柱产业灵活配置混合 | 4,558,063.30 | 60,014.00 | 4.13 |
| 121 | 400029 | 东方双债添利债券C | 4,557,000.00 | 60,000.00 | 0.42 |
| 122 | 400027 | 东方双债添利债券A | 4,557,000.00 | 60,000.00 | 0.42 |
| 123 | 002907 | 南方中证500增强股票C | 4,526,620.00 | 59,600.00 | 0.67 |
| 124 | 002906 | 南方中证500增强股票A | 4,526,620.00 | 59,600.00 | 0.67 |
| 125 | 003186 | 鹏华兴安定期开放混合 | 4,306,365.00 | 56,700.00 | 0.90 |
| 126 | 001179 | 德邦大健康灵活配置混合 | 4,101,300.00 | 54,000.00 | 1.44 |
| 127 | 003828 | 鹏华兴惠定期开放混合 | 3,994,970.00 | 52,600.00 | 0.56 |
| 128 | 510580 | 易方达中证500ETF | 3,911,425.00 | 51,500.00 | 0.36 |
| 129 | 005037 | 银华新能源新材料量化股票发起式A | 3,363,445.75 | 44,285.00 | 0.49 |
| 130 | 005038 | 银华新能源新材料量化股票发起式C | 3,363,445.75 | 44,285.00 | 0.49 |
| 131 | 100038 | 富国沪深300增强 | 3,296,533.80 | 43,404.00 | 0.05 |
| 132 | 007146 | 鹏华研究智选混合 | 3,290,154.00 | 43,320.00 | 0.77 |
| 133 | 001050 | 汇添富成长多因子量化策略股票 | 3,212,760.95 | 42,301.00 | 0.41 |
| 134 | 008058 | 鹏华鑫享稳健混合A | 3,075,975.00 | 40,500.00 | 0.44 |
| 135 | 000870 | 嘉实新收益混合 | 3,075,975.00 | 40,500.00 | 0.45 |
| 136 | 001454 | 鹏华弘鑫混合C | 3,075,975.00 | 40,500.00 | 0.37 |
| 137 | 001453 | 鹏华弘鑫混合A | 3,075,975.00 | 40,500.00 | 0.37 |
| 138 | 008059 | 鹏华鑫享稳健混合C | 3,075,975.00 | 40,500.00 | 0.44 |
| 139 | 001330 | 鹏华弘实混合C | 3,072,329.40 | 40,452.00 | 0.39 |
| 140 | 001329 | 鹏华弘实混合A | 3,072,329.40 | 40,452.00 | 0.39 |
| 141 | 001337 | 鹏华弘益混合C | 3,068,607.85 | 40,403.00 | 0.46 |
| 142 | 001336 | 鹏华弘益混合A | 3,068,607.85 | 40,403.00 | 0.46 |
| 143 | 001172 | 鹏华弘泽灵活配置混合A | 3,038,000.00 | 40,000.00 | 0.67 |
| 144 | 001381 | 鹏华弘泽灵活配置混合C | 3,038,000.00 | 40,000.00 | 0.67 |
| 145 | 673050 | 西部利得新盈混合 | 2,962,050.00 | 39,000.00 | 1.22 |
| 146 | 010158 | 汇安中证500增强C | 2,925,062.35 | 38,513.00 | 0.99 |
| 147 | 010157 | 汇安中证500增强A | 2,925,062.35 | 38,513.00 | 0.99 |
| 148 | 007737 | 诺德研发创新100指数 | 2,924,075.00 | 38,500.00 | 0.44 |
| 149 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,779,770.00 | 36,600.00 | 0.32 |
| 150 | 008119 | 鹏华金享混合 | 2,764,580.00 | 36,400.00 | 0.33 |
| 151 | 009187 | 天弘聚新三个月定开混合C | 2,734,200.00 | 36,000.00 | 0.51 |
| 152 | 009186 | 天弘聚新三个月定开混合A | 2,734,200.00 | 36,000.00 | 0.51 |
| 153 | 540007 | 汇丰晋信中小盘股票 | 2,635,465.00 | 34,700.00 | 3.10 |
| 154 | 000526 | 国泰浓益灵活配置混合A | 2,620,275.00 | 34,500.00 | 0.33 |
| 155 | 002059 | 国泰浓益灵活配置混合C | 2,620,275.00 | 34,500.00 | 0.33 |
| 156 | 009692 | 国泰浩益18个月封闭运作混合C | 2,529,135.00 | 33,300.00 | 0.32 |
| 157 | 009691 | 国泰浩益18个月封闭运作混合A | 2,529,135.00 | 33,300.00 | 0.32 |
| 158 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,498,755.00 | 32,900.00 | 0.26 |
| 159 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,498,755.00 | 32,900.00 | 0.26 |
| 160 | 159964 | 平安创业板ETF | 2,419,767.00 | 31,860.00 | 0.54 |
| 161 | 008518 | 弘毅远方经济新动力混合 | 2,316,475.00 | 30,500.00 | 2.55 |
| 162 | 007381 | 国融融信消费严选混合A | 2,293,690.00 | 30,200.00 | 4.03 |
| 163 | 007382 | 国融融信消费严选混合C | 2,293,690.00 | 30,200.00 | 4.03 |
| 164 | 360010 | 光大保德信均衡精选混合 | 2,278,500.00 | 30,000.00 | 3.97 |
| 165 | 159908 | 博时创业板ETF | 2,179,765.00 | 28,700.00 | 0.55 |
| 166 | 002604 | 华夏新起点混合A | 2,126,600.00 | 28,000.00 | 3.28 |
| 167 | 008213 | 华夏新起点混合C | 2,126,600.00 | 28,000.00 | 3.28 |
| 168 | 002567 | 大成国家安全主题灵活配置混合 | 2,035,460.00 | 26,800.00 | 8.72 |
| 169 | 512510 | 华泰柏瑞中证500ETF | 1,997,485.00 | 26,300.00 | 0.37 |
| 170 | 004244 | 东方周期优选灵活配置混合 | 1,974,700.00 | 26,000.00 | 3.99 |
| 171 | 020009 | 国泰金鹏蓝筹混合 | 1,898,750.00 | 25,000.00 | 0.30 |
| 172 | 003176 | 德邦景颐债券A | 1,898,750.00 | 25,000.00 | 0.54 |
| 173 | 003177 | 德邦景颐债券C | 1,898,750.00 | 25,000.00 | 0.54 |
| 174 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,875,965.00 | 24,700.00 | 0.20 |
| 175 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,875,965.00 | 24,700.00 | 0.20 |
| 176 | 159968 | 博时中证500ETF | 1,792,420.00 | 23,600.00 | 0.35 |
| 177 | 515800 | 添富中证800ETF | 1,754,445.00 | 23,100.00 | 0.08 |
| 178 | 005117 | 金信价值精选混合A | 1,746,850.00 | 23,000.00 | 2.00 |
| 179 | 005118 | 金信价值精选混合C | 1,746,850.00 | 23,000.00 | 2.00 |
| 180 | 010505 | 申万菱信创业板量化精选股票C | 1,610,140.00 | 21,200.00 | 0.47 |
| 181 | 009557 | 申万菱信创业板量化精选股票A | 1,610,140.00 | 21,200.00 | 0.47 |
| 182 | 159957 | 华夏创业板ETF | 1,544,823.00 | 20,340.00 | 0.56 |
| 183 | 004693 | 前海联合泳隽混合A | 1,519,000.00 | 20,000.00 | 0.35 |
| 184 | 009470 | 东方欣利混合A | 1,519,000.00 | 20,000.00 | 2.23 |
| 185 | 009471 | 东方欣利混合C | 1,519,000.00 | 20,000.00 | 2.23 |
| 186 | 007042 | 前海联合泳隽混合C | 1,519,000.00 | 20,000.00 | 0.35 |
| 187 | 006938 | 鹏华中证500指数(LOF)C | 1,503,810.00 | 19,800.00 | 0.36 |
| 188 | 160616 | 鹏华中证500指数(LOF)A | 1,503,810.00 | 19,800.00 | 0.36 |
| 189 | 159958 | 工银创业板指数ETF | 1,496,215.00 | 19,700.00 | 0.55 |
| 190 | 515200 | 申万菱信中证研发创新100ETF | 1,379,252.00 | 18,160.00 | 0.43 |
| 191 | 400023 | 东方多策略灵活配置混合A | 1,367,100.00 | 18,000.00 | 1.88 |
| 192 | 002068 | 东方多策略灵活配置混合C | 1,367,100.00 | 18,000.00 | 1.88 |
| 193 | 000535 | 长盛航天海工混合 | 1,351,910.00 | 17,800.00 | 0.36 |
| 194 | 009046 | 西藏东财创业板指数A | 1,344,315.00 | 17,700.00 | 0.53 |
| 195 | 009047 | 西藏东财创业板指数C | 1,344,315.00 | 17,700.00 | 0.53 |
| 196 | 005966 | 安信中证500指数增强C | 1,283,555.00 | 16,900.00 | 1.80 |
| 197 | 005965 | 安信中证500指数增强A | 1,283,555.00 | 16,900.00 | 1.80 |
| 198 | 510530 | 工银瑞信中证500ETF | 1,260,770.00 | 16,600.00 | 0.38 |
| 199 | 004870 | 融通创业板指数C | 1,245,580.00 | 16,400.00 | 0.19 |
| 200 | 161613 | 融通创业板指数A | 1,245,580.00 | 16,400.00 | 0.19 |
| 201 | 007386 | 浙商中证500指数增强C | 1,200,010.00 | 15,800.00 | 0.22 |
| 202 | 002076 | 浙商中证500指数增强A | 1,200,010.00 | 15,800.00 | 0.22 |
| 203 | 159982 | 鹏华中证500ETF | 1,169,630.00 | 15,400.00 | 0.35 |
| 204 | 010355 | 诺安中证500指数增强C | 1,162,035.00 | 15,300.00 | 1.85 |
| 205 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,162,035.00 | 15,300.00 | 0.02 |
| 206 | 001351 | 诺安中证500指数增强A | 1,162,035.00 | 15,300.00 | 1.85 |
| 207 | 010356 | 诺安创业板指数增强(LOF)C | 1,139,250.00 | 15,000.00 | 1.61 |
| 208 | 163209 | 诺安创业板指数增强(LOF)A | 1,139,250.00 | 15,000.00 | 1.61 |
| 209 | 501036 | 汇添富中证500指数(LOF)A | 1,063,300.00 | 14,000.00 | 0.35 |
| 210 | 501037 | 汇添富中证500指数(LOF)C | 1,063,300.00 | 14,000.00 | 0.35 |
| 211 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,025,325.00 | 13,500.00 | 0.10 |
| 212 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,025,325.00 | 13,500.00 | 0.03 |
| 213 | 003241 | 创金合信量化发现混合A | 987,350.00 | 13,000.00 | 1.04 |
| 214 | 003242 | 创金合信量化发现混合C | 987,350.00 | 13,000.00 | 1.04 |
| 215 | 009658 | 汇丰晋信中小盘低波动股票A | 984,008.20 | 12,956.00 | 0.37 |
| 216 | 009775 | 汇丰晋信中小盘低波动股票C | 984,008.20 | 12,956.00 | 0.37 |
| 217 | 006048 | 长城中证500指数增强A | 972,160.00 | 12,800.00 | 0.85 |
| 218 | 007413 | 长城中证500指数增强C | 972,160.00 | 12,800.00 | 0.85 |
| 219 | 510560 | 国寿安保中证500ETF | 956,970.00 | 12,600.00 | 0.37 |
| 220 | 160223 | 国泰创业板指数(LOF) | 938,969.85 | 12,363.00 | 0.51 |
| 221 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 850,640.00 | 11,200.00 | 0.04 |
| 222 | 165511 | 信诚中证500指数 | 820,260.00 | 10,800.00 | 0.36 |
| 223 | 006440 | 中信建投中证500指数增强A | 812,665.00 | 10,700.00 | 0.43 |
| 224 | 006441 | 中信建投中证500指数增强C | 812,665.00 | 10,700.00 | 0.43 |
| 225 | 160637 | 鹏华创业板分级 | 790,183.80 | 10,404.00 | 0.54 |
| 226 | 515160 | 招商MSCI中国A股国际通ETF | 789,880.00 | 10,400.00 | 0.09 |
| 227 | 001419 | 泰达宏利新思路混合A | 782,285.00 | 10,300.00 | 0.21 |
| 228 | 002314 | 泰达宏利新思路混合B | 782,285.00 | 10,300.00 | 0.21 |
| 229 | 673110 | 西部利得新润混合 | 759,500.00 | 10,000.00 | 0.14 |
| 230 | 002724 | 江信祺福债券C | 759,500.00 | 10,000.00 | 0.21 |
| 231 | 002723 | 江信祺福债券A | 759,500.00 | 10,000.00 | 0.21 |
| 232 | 001838 | 国投瑞银国家安全混合 | 759,500.00 | 10,000.00 | 0.01 |
| 233 | 159991 | 招商创业板大盘ETF | 741,272.00 | 9,760.00 | 0.66 |
| 234 | 007665 | 永赢创业板指数C | 729,120.00 | 9,600.00 | 0.52 |
| 235 | 007664 | 永赢创业板指数A | 729,120.00 | 9,600.00 | 0.52 |
| 236 | 005608 | 华宝中证500增强C | 713,930.00 | 9,400.00 | 1.42 |
| 237 | 005607 | 华宝中证500增强A | 713,930.00 |
