| 持有 航天信息(600271)的基金 |
| 报告期：2023-06-30 |
| 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 | 133,196,868.69 | 9,729,501.00 | 1.29 |
| 2 | 510500 | 南方中证500ETF | 104,190,510.38 | 7,610,702.00 | 0.22 |
| 3 | 161024 | 富国中证军工指数分级 | 68,150,147.93 | 4,978,097.00 | 1.24 |
| 4 | 512680 | 广发中证军工ETF | 56,972,304.00 | 4,161,600.00 | 1.29 |
| 5 | 515900 | 博时央企创新驱动ETF | 50,460,053.14 | 3,685,906.00 | 1.10 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 42,938,055.26 | 3,136,454.00 | 0.58 |
| 7 | 005633 | 建信中证500指数增强C | 40,863,281.00 | 2,984,900.00 | 0.77 |
| 8 | 000478 | 建信中证500指数增强A | 40,863,281.00 | 2,984,900.00 | 0.77 |
| 9 | 512950 | 华夏中证央企ETF | 33,704,793.69 | 2,462,001.00 | 0.58 |
| 10 | 512960 | 博时央企结构调整ETF | 31,110,470.24 | 2,272,496.00 | 0.57 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 31,067,237.22 | 2,269,338.00 | 1.11 |
| 12 | 006593 | 博道中证500增强A | 28,492,997.00 | 2,081,300.00 | 1.13 |
| 13 | 006594 | 博道中证500增强C | 28,492,997.00 | 2,081,300.00 | 1.13 |
| 14 | 159998 | 天弘中证计算机主题ETF | 23,407,162.00 | 1,709,800.00 | 1.05 |
| 15 | 001556 | 天弘中证500指数增强A | 22,817,492.63 | 1,666,727.00 | 0.59 |
| 16 | 001557 | 天弘中证500指数增强C | 22,817,492.63 | 1,666,727.00 | 0.59 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 22,735,927.61 | 1,660,769.00 | 1.10 |
| 18 | 007994 | 华夏中证500指数增强A | 22,342,080.00 | 1,632,000.00 | 0.59 |
| 19 | 007995 | 华夏中证500指数增强C | 22,342,080.00 | 1,632,000.00 | 0.59 |
| 20 | 515000 | 华宝中证科技龙头ETF | 19,913,474.00 | 1,454,600.00 | 0.64 |
| 21 | 159959 | 银华中证央企结构调整ETF | 19,514,342.05 | 1,425,445.00 | 0.65 |
| 22 | 512720 | 国泰中证计算机主题ETF | 19,480,418.23 | 1,422,967.00 | 1.04 |
| 23 | 003853 | 金鹰信息产业股票A | 19,475,394.00 | 1,422,600.00 | 1.10 |
| 24 | 005885 | 金鹰信息产业股票C | 19,475,394.00 | 1,422,600.00 | 1.10 |
| 25 | 004702 | 南方金融主题灵活配置混合 | 17,920,210.00 | 1,309,000.00 | 0.78 |
| 26 | 001410 | 信达澳银新能源产业股票 | 17,136,608.09 | 1,251,761.00 | 0.18 |
| 27 | 502000 | 西部利得中证500指数增强(LOF)A | 16,300,683.00 | 1,190,700.00 | 0.64 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 16,300,683.00 | 1,190,700.00 | 0.64 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 15,611,925.41 | 1,140,389.00 | 0.51 |
| 30 | 159922 | 嘉实中证500ETF | 14,188,316.00 | 1,036,400.00 | 0.22 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 12,399,717.50 | 905,750.00 | 1.26 |
| 32 | 163115 | 申万菱信中证军工指数分级 | 11,749,866.89 | 858,281.00 | 1.21 |
| 33 | 502003 | 易方达军工分级 | 11,286,036.00 | 824,400.00 | 1.22 |
| 34 | 519732 | 交银定期支付双息平衡混合 | 11,028,664.00 | 805,600.00 | 0.26 |
| 35 | 159939 | 广发中证全指信息技术ETF | 9,589,708.10 | 700,490.00 | 0.39 |
| 36 | 000986 | 太平灵活配置混合 | 9,396,816.00 | 686,400.00 | 0.88 |
| 37 | 512560 | 易方达中证军工ETF | 8,860,168.00 | 647,200.00 | 1.27 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,505,597.00 | 621,300.00 | 0.86 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 8,033,292.00 | 586,800.00 | 0.34 |
| 40 | 007794 | 申万菱信中证500指数优选增强C | 8,033,292.00 | 586,800.00 | 0.34 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,808,776.00 | 570,400.00 | 0.51 |
| 42 | 512330 | 南方中证500信息技术ETF | 7,381,648.00 | 539,200.00 | 1.48 |
| 43 | 510510 | 广发中证500ETF | 7,099,456.03 | 518,587.00 | 0.22 |
| 44 | 006682 | 景顺长城中证500指数增强 | 6,966,841.00 | 508,900.00 | 0.53 |
| 45 | 512810 | 华宝中证军工ETF | 6,661,554.00 | 486,600.00 | 1.27 |
| 46 | 002311 | 创金合信中证500增强A | 6,178,297.00 | 451,300.00 | 1.25 |
| 47 | 002316 | 创金合信中证500增强C | 6,178,297.00 | 451,300.00 | 1.25 |
| 48 | 003501 | 泰达睿智稳健混合 | 5,993,482.00 | 437,800.00 | 0.33 |
| 49 | 159974 | 富国央企创新ETF | 5,881,415.66 | 429,614.00 | 1.09 |
| 50 | 006195 | 国金量化多因子股票 | 5,050,241.00 | 368,900.00 | 0.08 |
| 51 | 159820 | 天弘中证500ETF | 4,965,363.00 | 362,700.00 | 0.22 |
| 52 | 009960 | 银华多元机遇混合 | 4,643,648.00 | 339,200.00 | 0.56 |
| 53 | 510580 | 易方达中证500ETF | 4,625,851.00 | 337,900.00 | 0.21 |
| 54 | 006440 | 中信建投中证500指数增强A | 4,534,128.00 | 331,200.00 | 0.96 |
| 55 | 006441 | 中信建投中证500指数增强C | 4,534,128.00 | 331,200.00 | 0.96 |
| 56 | 000176 | 嘉实沪深300指数研究增强 | 4,398,597.00 | 321,300.00 | 0.27 |
| 57 | 165523 | 信诚中证信息安全指数分级 | 4,156,284.00 | 303,600.00 | 1.29 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 3,612,791.00 | 263,900.00 | 0.08 |
| 59 | 010203 | 天弘中证科技100指数增强C | 3,362,264.00 | 245,600.00 | 1.17 |
| 60 | 010202 | 天弘中证科技100指数增强A | 3,362,264.00 | 245,600.00 | 1.17 |
| 61 | 519030 | 海富通稳固收益债券 | 2,954,302.00 | 215,800.00 | 0.07 |
| 62 | 162204 | 泰达宏利行业混合 | 2,902,280.00 | 212,000.00 | 0.27 |
| 63 | 009511 | 信达澳银研究优选混合 | 2,881,525.96 | 210,484.00 | 0.17 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 2,814,664.00 | 205,600.00 | 0.19 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A | 2,814,664.00 | 205,600.00 | 0.19 |
| 66 | 004945 | 长信中证500指数 | 2,781,808.00 | 203,200.00 | 1.40 |
| 67 | 002533 | 中加心享混合C | 2,722,941.00 | 198,900.00 | 0.40 |
| 68 | 002027 | 中加心享混合A | 2,722,941.00 | 198,900.00 | 0.40 |
| 69 | 515580 | 华泰柏瑞中证科技100ETF | 2,488,842.00 | 181,800.00 | 0.50 |
| 70 | 009614 | 上银中证500指数增强C | 2,460,093.00 | 179,700.00 | 1.03 |
| 71 | 009613 | 上银中证500指数增强A | 2,460,093.00 | 179,700.00 | 1.03 |
| 72 | 007386 | 浙商中证500指数增强C | 2,450,510.00 | 179,000.00 | 0.48 |
| 73 | 002076 | 浙商中证500指数增强A | 2,450,510.00 | 179,000.00 | 0.48 |
| 74 | 001724 | 申万菱信多策略灵活配置混合C | 2,164,389.00 | 158,100.00 | 3.70 |
| 75 | 001148 | 申万菱信多策略灵活配置混合A | 2,164,389.00 | 158,100.00 | 3.70 |
| 76 | 002906 | 南方中证500增强股票A | 2,127,426.00 | 155,400.00 | 0.33 |
| 77 | 002907 | 南方中证500增强股票C | 2,127,426.00 | 155,400.00 | 0.33 |
| 78 | 008356 | 中加科丰价值精选混合 | 1,945,349.00 | 142,100.00 | 0.24 |
| 79 | 001242 | 博时中证淘金大数据100A | 1,905,648.00 | 139,200.00 | 0.86 |
| 80 | 001243 | 博时中证淘金大数据100I | 1,905,648.00 | 139,200.00 | 0.86 |
| 81 | 001416 | 嘉实事件驱动股票 | 1,898,803.00 | 138,700.00 | 0.20 |
| 82 | 009992 | 景顺长城量化成长演化混合 | 1,876,899.00 | 137,100.00 | 0.84 |
| 83 | 007853 | 华商计算机行业量化股票发起式 | 1,853,626.00 | 135,400.00 | 0.66 |
| 84 | 510590 | 平安中证500ETF | 1,664,704.00 | 121,600.00 | 0.22 |
| 85 | 159968 | 博时中证500ETF | 1,651,014.00 | 120,600.00 | 0.21 |
| 86 | 512220 | 景顺长城中证TMT150ETF | 1,642,800.00 | 120,000.00 | 0.32 |
| 87 | 001974 | 景顺长城量化新动力股票 | 1,572,981.00 | 114,900.00 | 0.18 |
| 88 | 006836 | 永赢惠泽一年混合 | 1,548,339.00 | 113,100.00 | 0.40 |
| 89 | 160626 | 鹏华信息分级 | 1,529,747.98 | 111,742.00 | 0.42 |
| 90 | 004190 | 招商沪深300指数A | 1,505,900.00 | 110,000.00 | 0.29 |
| 91 | 004191 | 招商沪深300指数C | 1,505,900.00 | 110,000.00 | 0.29 |
| 92 | 004716 | 信诚量化阿尔法股票 | 1,426,498.00 | 104,200.00 | 0.15 |
| 93 | 470007 | 汇添富上证综合指数 | 1,322,782.56 | 96,624.00 | 0.16 |
| 94 | 000978 | 景顺长城量化精选股票 | 1,301,919.00 | 95,100.00 | 0.21 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 1,199,244.00 | 87,600.00 | 0.21 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 1,199,244.00 | 87,600.00 | 0.21 |
| 97 | 515800 | 添富中证800ETF | 1,151,329.00 | 84,100.00 | 0.06 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 1,132,163.00 | 82,700.00 | 0.21 |
| 99 | 160137 | 南方中证互联网指数分级 | 1,092,462.00 | 79,800.00 | 0.79 |
| 100 | 005062 | 博时中证500指数增强A | 1,037,702.00 | 75,800.00 | 0.23 |
| 101 | 005795 | 博时中证500指数增强C | 1,037,702.00 | 75,800.00 | 0.23 |
| 102 | 000757 | 华富智慧城市灵活配置混合 | 1,026,750.00 | 75,000.00 | 2.09 |
| 103 | 165511 | 信诚中证500指数 | 1,022,643.00 | 74,700.00 | 0.39 |
| 104 | 010154 | 中加中证500指数增强C | 1,013,060.00 | 74,000.00 | 1.44 |
| 105 | 010153 | 中加中证500指数增强A | 1,013,060.00 | 74,000.00 | 1.44 |
| 106 | 008779 | 嘉实中证500指数增强C | 965,145.00 | 70,500.00 | 1.02 |
| 107 | 008778 | 嘉实中证500指数增强A | 965,145.00 | 70,500.00 | 1.02 |
| 108 | 159982 | 鹏华中证500ETF | 877,529.00 | 64,100.00 | 0.21 |
| 109 | 501036 | 汇添富中证500指数(LOF)A | 843,304.00 | 61,600.00 | 0.21 |
| 110 | 501037 | 汇添富中证500指数(LOF)C | 843,304.00 | 61,600.00 | 0.21 |
| 111 | 006729 | 万家中证500指数增强发起式A | 815,924.00 | 59,600.00 | 0.02 |
| 112 | 006730 | 万家中证500指数增强发起式C | 815,924.00 | 59,600.00 | 0.02 |
| 113 | 512260 | 华安中证500低波ETF | 806,341.00 | 58,900.00 | 0.89 |
| 114 | 010158 | 汇安中证500增强C | 800,865.00 | 58,500.00 | 0.62 |
| 115 | 010157 | 汇安中证500增强A | 800,865.00 | 58,500.00 | 0.62 |
| 116 | 008856 | 华夏安泰对冲策略3个月定开混合 | 770,747.00 | 56,300.00 | 0.07 |
| 117 | 001630 | 天弘中证计算机主题ETF联接C | 718,725.00 | 52,500.00 | 0.04 |
| 118 | 001629 | 天弘中证计算机主题ETF联接A | 718,725.00 | 52,500.00 | 0.04 |
| 119 | 005443 | 国金量化多策略混合 | 709,142.00 | 51,800.00 | 0.03 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 610,574.00 | 44,600.00 | 0.29 |
| 121 | 008835 | 富国量化对冲策略三个月持有期混合A | 610,574.00 | 44,600.00 | 0.29 |
| 122 | 009437 | 信达澳银科技创新一年定开混合A | 602,373.69 | 44,001.00 | 0.19 |
| 123 | 009438 | 信达澳银科技创新一年定开混合C | 602,373.69 | 44,001.00 | 0.19 |
| 124 | 510530 | 工银瑞信中证500ETF | 573,611.00 | 41,900.00 | 0.22 |
| 125 | 168702 | 合煦智远金融科技指数(LOF)C | 573,611.00 | 41,900.00 | 1.28 |
| 126 | 168701 | 合煦智远金融科技指数(LOF)A | 573,611.00 | 41,900.00 | 1.28 |
| 127 | 519007 | 海富通强化回报混合 | 503,792.00 | 36,800.00 | 0.20 |
| 128 | 009775 | 汇丰晋信中小盘低波动股票C | 501,054.00 | 36,600.00 | 0.57 |
| 129 | 009658 | 汇丰晋信中小盘低波动股票A | 501,054.00 | 36,600.00 | 0.57 |
| 130 | 004193 | 招商中证500指数C | 501,054.00 | 36,600.00 | 0.34 |
| 131 | 004192 | 招商中证500指数A | 501,054.00 | 36,600.00 | 0.34 |
| 132 | 004881 | 中银量化价值混合A | 485,995.00 | 35,500.00 | 0.33 |
| 133 | 010311 | 中银量化价值混合C | 485,995.00 | 35,500.00 | 0.33 |
| 134 | 005651 | 万家量化同顺多策略混合C | 476,412.00 | 34,800.00 | 0.88 |
| 135 | 005650 | 万家量化同顺多策略混合A | 476,412.00 | 34,800.00 | 0.88 |
| 136 | 010307 | 东财信息产业精选混合A | 466,829.00 | 34,100.00 | 1.58 |
| 137 | 010308 | 东财信息产业精选混合C | 466,829.00 | 34,100.00 | 1.58 |
| 138 | 002872 | 华夏智胜价值成长股票C | 443,556.00 | 32,400.00 | 0.04 |
| 139 | 002871 | 华夏智胜价值成长股票A | 443,556.00 | 32,400.00 | 0.04 |
| 140 | 007943 | 富安达中证500指数增强 | 424,390.00 | 31,000.00 | 1.05 |
| 141 | 510560 | 国寿安保中证500ETF | 421,652.00 | 30,800.00 | 0.22 |
| 142 | 003516 | 国泰融安多策略灵活配置混合 | 403,855.00 | 29,500.00 | 0.04 |
| 143 | 003876 | 华宝沪深300增强A | 383,320.00 | 28,000.00 | 0.07 |
| 144 | 007404 | 华宝沪深300增强C | 383,320.00 | 28,000.00 | 0.07 |
| 145 | 003578 | 中金中证500指数C | 357,350.07 | 26,103.00 | 0.05 |
| 146 | 003016 | 中金中证500指数A | 357,350.07 | 26,103.00 | 0.05 |
| 147 | 001028 | 华安物联网主题股票 | 336,774.00 | 24,600.00 | 0.11 |
| 148 | 005434 | 鹏华睿投混合 | 320,346.00 | 23,400.00 | 0.06 |
| 149 | 002900 | 南方中证500信息技术ETF联接A | 308,025.00 | 22,500.00 | 0.06 |
| 150 | 004347 | 南方中证500信息技术ETF联接C | 308,025.00 | 22,500.00 | 0.06 |
| 151 | 004348 | 南方中证500ETF联接(LOF)C | 273,800.00 | 20,000.00 | 0.00 |
| 152 | 005636 | 博时量化多策略股票C | 273,800.00 | 20,000.00 | 0.09 |
| 153 | 005635 | 博时量化多策略股票A | 273,800.00 | 20,000.00 | 0.09 |
| 154 | 160119 | 南方中证500ETF联接(LOF)A | 273,800.00 | 20,000.00 | 0.00 |
| 155 | 512390 | 平安MSCI中国A股低波动ETF | 272,431.00 | 19,900.00 | 0.12 |
| 156 | 007505 | 华夏中证AH经济蓝筹股票指数A | 251,896.00 | 18,400.00 | 0.30 |
| 157 | 007506 | 华夏中证AH经济蓝筹股票指数C | 251,896.00 | 18,400.00 | 0.30 |
| 158 | 004676 | 中信建投睿信混合C | 251,896.00 | 18,400.00 | 0.30 |
| 159 | 000926 | 中信建投睿信混合A | 251,896.00 | 18,400.00 | 0.30 |
| 160 | 501061 | 中金中证优选300指数(LOF)C | 232,730.00 | 17,000.00 | 0.18 |
| 161 | 501060 | 中金中证优选300指数(LOF)A | 232,730.00 | 17,000.00 | 0.18 |
| 162 | 000962 | 天弘中证500ETF联接A | 229,992.00 | 16,800.00 | 0.01 |
| 163 | 005919 | 天弘中证500ETF联接C | 229,992.00 | 16,800.00 | 0.01 |
| 164 | 008252 | 汇安宜创量化精选混合C | 212,195.00 | 15,500.00 | 0.25 |
| 165 | 008251 | 汇安宜创量化精选混合A | 212,195.00 | 15,500.00 | 0.25 |
| 166 | 005608 | 华宝中证500增强C | 205,350.00 | 15,000.00 | 0.44 |
| 167 | 005607 | 华宝中证500增强A | 205,350.00 | 15,000.00 | 0.44 |
| 168 | 006419 | 人保优势产业混合A | 186,184.00 | 13,600.00 | 0.88 |
| 169 | 006420 | 人保优势产业混合C | 186,184.00 | 13,600.00 | 0.88 |
| 170 | 515530 | 泰康中证500ETF | 168,387.00 | 12,300.00 | 0.22 |
| 171 | 000754 | 华宝量化对冲混合C | 147,852.00 | 10,800.00 | 0.07 |
| 172 | 000753 | 华宝量化对冲混合A | 147,852.00 | 10,800.00 | 0.07 |
| 173 | 005261 | 银华稳健增利灵活配置混合发起式C | 139,638.00 | 10,200.00 | 0.43 |
| 174 | 005260 | 银华稳健增利灵活配置混合发起式A | 139,638.00 | 10,200.00 | 0.43 |
| 175 | 515190 | 中银证券中证500ETF | 139,638.00 | 10,200.00 | 0.22 |
| 176 | 002136 | 广发鑫源混合C | 134,162.00 | 9,800.00 | 0.23 |
| 177 | 002135 | 广发鑫源混合A | 134,162.00 | 9,800.00 | 0.23 |
| 178 | 005616 | 东方量化成长灵活配置混合 | 128,686.00 | 9,400.00 | 0.83 |
| 179 | 510570 | 兴业中证500ETF | 125,948.00 | 9,200.00 | 0.23 |
| 180 | 660011 | 农银汇理中证500指数 | 125,948.00 | 9,200.00 | 0.21 |
| 181 | 159935 | 景顺长城中证500ETF | 123,210.00 | 9,000.00 | 0.22 |
| 182 | 006354 | 国泰民裕进取灵活配置混合 | 123,210.00 | 9,000.00 | 0.24 |
| 183 | 006063 | 景顺MSCI中国A股国际通指数增强 | 119,103.00 | 8,700.00 | 0.23 |
| 184 | 002210 | 创金合信量化多因子股票A | 116,365.00 | 8,500.00 | 0.03 |
| 185 | 005120 | 上投摩根量化多因子混合 | 116,365.00 | 8,500.00 | 0.58 |
| 186 | 003865 | 创金合信量化多因子股票C | 116,365.00 | 8,500.00 | 0.03 |
| 187 | 008113 | 中泰中证500指数增强C | 104,044.00 | 7,600.00 | 0.16 |
| 188 | 008112 | 中泰中证500指数增强A | 104,044.00 | 7,600.00 | 0.16 |
| 189 | 515810 | 易方达中证800ETF | 94,461.00 | 6,900.00 | 0.05 |
| 190 | 007793 | 嘉实央企创新驱动ETF联接C | 87,616.00 | 6,400.00 | 0.02 |
| 191 | 007792 | 嘉实央企创新驱动ETF联接A | 87,616.00 | 6,400.00 | 0.02 |
| 192 | 519034 | 海富通中证500指数增强A | 84,878.00 | 6,200.00 | 0.31 |
| 193 | 009004 | 海富通中证500指数增强C | 84,878.00 | 6,200.00 | 0.31 |
| 194 | 006611 | 人保中证500指数 | 83,509.00 | 6,100.00 | 0.21 |
| 195 | 515590 | 前海开源中证500等权ETF | 76,664.00 | 5,600.00 | 0.20 |
| 196 | 515550 | 中融中证500ETF | 69,819.00 | 5,100.00 | 0.21 |
| 197 | 001899 | 东海社会安全指数 | 68,450.00 | 5,000.00 | 0.35 |
| 198 | 007217 | 浙商智能行业优选混合C | 60,236.00 | 4,400.00 | 0.01 |
| 199 | 007177 | 浙商智能行业优选混合A | 60,236.00 | 4,400.00 | 0.01 |
| 200 | 160806 | 长盛同庆(LOF) | 54,431.44 | 3,976.00 | 0.06 |
| 201 | 512360 | 平安MSCI中国A股国际ETF | 50,653.00 | 3,700.00 | 0.06 |
| 202 | 004495 | 博时量化平衡混合 | 50,653.00 | 3,700.00 | 0.02 |
| 203 | 510550 | 方正富邦中证500ETF | 45,177.00 | 3,300.00 | 0.22 |
| 204 | 009624 | 安信阿尔法定开混合C | 35,594.00 | 2,600.00 | 0.07 |
| 205 | 005280 | 安信阿尔法定开混合A | 35,594.00 | 2,600.00 | 0.07 |
| 206 | 001588 | 天弘中证800指数A | 34,225.00 | 2,500.00 | 0.05 |
| 207 | 001589 | 天弘中证800指数C | 34,225.00 | 2,500.00 | 0.05 |
| 208 | 000270 | 建信灵活配置混合 | 27,380.00 | 2,000.00 | 0.07 |
| 209 | 005961 | 博时量化价值股票C | 24,642.00 | 1,800.00 | 0.02 |
| 210 | 005960 | 博时量化价值股票A | 24,642.00 | 1,800.00 | 0.02 |
| 211 | 004359 | 创金合信量化核心混合A | 24,642.00 | 1,800.00 | 0.04 |
| 212 | 004360 | 创金合信量化核心混合C | 24,642.00 | 1,800.00 | 0.04 |
| 213 | 001219 | 上投摩根动态多因子混合 | 23,273.00 | 1,700.00 | 0.02 |
| 214 | 002903 | 广发中证500ETF联接(LOF)C | 16,428.00 | 1,200.00 | 0.00 |
| 215 | 162711 | 广发中证500ETF联接(LOF)A | 16,428.00 | 1,200.00 | 0.00 |
| 216 | 005258 | 景顺长城量化平衡混合 | 13,690.00 | 1,000.00 | 0.02 |
| 217 | 000008 | 嘉实中证500ETF联接A | 10,952.00 | 800.00 | 0.00 |
| 218 | 070039 | 嘉实中证500ETF联接C | 10,952.00 | 800.00 | 0.00 |
| 219 | 009939 | 淳厚欣享混合C | 9,583.00 | 700.00 | 0.00 |
| 220 | 009931 | 淳厚欣享混合A | 9,583.00 | 700.00 | 0.00 |
| 221 | 008186 | 淳厚信睿混合A | 6,845.00 | 500.00 | 0.00 |
| 222 | 008187 | 淳厚信睿混合C | 6,845.00 | 500.00 | 0.00 |
| 223 | 010355 | 诺安中证500指数增强C | 2,738.00 | 200.00 | 0.01 |
| 224 | 001351 | 诺安中证500指数增强A | 2,738.00 | 200.00 | 0.01 |
| 225 | 006201 | 景顺长城量化先锋混合 | 2,738.00 | 200.00 | 0.00 |
