| 持有 烽火通信(600498)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 | 510500 | 南方中证500ETF | 101,552,720.22 | 4,985,406.00 | 0.21 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 78,302,280.00 | 3,844,000.00 | 1.01 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 75,024,319.23 | 3,683,079.00 | 0.93 |
| 4 | 001557 | 天弘中证500指数增强C | 61,924,800.00 | 3,040,000.00 | 1.61 |
| 5 | 001556 | 天弘中证500指数增强A | 61,924,800.00 | 3,040,000.00 | 1.61 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 53,074,788.69 | 2,605,537.00 | 1.62 |
| 7 | 010363 | 信达澳银匠心臻选两年持有期混合 | 53,000,703.00 | 2,601,900.00 | 1.64 |
| 8 | 000478 | 建信中证500指数增强A | 52,177,755.00 | 2,561,500.00 | 0.98 |
| 9 | 005633 | 建信中证500指数增强C | 52,177,755.00 | 2,561,500.00 | 0.98 |
| 10 | 515900 | 博时央企创新驱动ETF | 39,307,989.00 | 1,929,700.00 | 0.86 |
| 11 | 008545 | 泓德丰润三年持有期混合 | 38,275,230.00 | 1,879,000.00 | 1.03 |
| 12 | 519115 | 浦银安盛红利精选混合 | 37,134,510.00 | 1,823,000.00 | 2.48 |
| 13 | 512950 | 华夏中证央企ETF | 35,003,319.12 | 1,718,376.00 | 0.60 |
| 14 | 512960 | 博时央企结构调整ETF | 32,295,575.76 | 1,585,448.00 | 0.59 |
| 15 | 002808 | 泓德优势领航混合 | 32,276,265.00 | 1,584,500.00 | 1.01 |
| 16 | 009076 | 工银圆兴混合 | 30,555,000.00 | 1,500,000.00 | 0.74 |
| 17 | 001256 | 泓德优选成长混合 | 29,746,311.00 | 1,460,300.00 | 1.04 |
| 18 | 519170 | 浦银安盛增长动力混合 | 28,391,706.00 | 1,393,800.00 | 2.95 |
| 19 | 007995 | 华夏中证500指数增强C | 26,918,955.00 | 1,321,500.00 | 0.71 |
| 20 | 007994 | 华夏中证500指数增强A | 26,918,955.00 | 1,321,500.00 | 0.71 |
| 21 | 006608 | 泓德研究优选混合 | 24,020,304.00 | 1,179,200.00 | 1.02 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 22,393,718.76 | 1,099,348.00 | 0.80 |
| 23 | 162208 | 泰达宏利首选企业股票 | 22,066,821.00 | 1,083,300.00 | 3.51 |
| 24 | 001410 | 信达澳银新能源产业股票 | 20,555,367.00 | 1,009,100.00 | 0.21 |
| 25 | 050019 | 博时转债增强债券A | 20,414,814.00 | 1,002,200.00 | 1.05 |
| 26 | 050119 | 博时转债增强债券C | 20,414,814.00 | 1,002,200.00 | 1.05 |
| 27 | 001740 | 光大保德信中国制造混合 | 19,883,157.00 | 976,100.00 | 2.31 |
| 28 | 515000 | 华宝中证科技龙头ETF | 19,241,502.00 | 944,600.00 | 0.62 |
| 29 | 515680 | 嘉实央企创新驱动ETF | 17,703,363.30 | 869,090.00 | 0.86 |
| 30 | 159959 | 银华中证央企结构调整ETF | 17,461,388.07 | 857,211.00 | 0.58 |
| 31 | 004965 | 泓德致远混合A | 16,970,247.00 | 833,100.00 | 1.02 |
| 32 | 004966 | 泓德致远混合C | 16,970,247.00 | 833,100.00 | 1.02 |
| 33 | 159994 | 银华中证5G通信主题ETF | 16,920,096.06 | 830,638.00 | 0.92 |
| 34 | 009907 | 湘财长泽灵活配置混合A | 16,238,964.00 | 797,200.00 | 1.60 |
| 35 | 009908 | 湘财长泽灵活配置混合C | 16,238,964.00 | 797,200.00 | 1.60 |
| 36 | 515750 | 富国中证科技50策略ETF | 15,236,515.56 | 747,988.00 | 2.38 |
| 37 | 162202 | 泰达宏利周期混合 | 14,942,067.21 | 733,533.00 | 1.71 |
| 38 | 159922 | 嘉实中证500ETF | 13,523,643.00 | 663,900.00 | 0.21 |
| 39 | 004641 | 万家量化睿选混合 | 12,425,700.00 | 610,000.00 | 1.33 |
| 40 | 512500 | 华夏中证500ETF | 10,777,767.00 | 529,100.00 | 0.21 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 9,004,232.58 | 442,034.00 | 0.12 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,976,773.82 | 440,686.00 | 0.91 |
| 43 | 006682 | 景顺长城中证500指数增强 | 8,944,467.00 | 439,100.00 | 0.68 |
| 44 | 000063 | 长盛电子信息主题混合 | 8,618,547.00 | 423,100.00 | 3.20 |
| 45 | 162210 | 泰达宏利集利债券A | 7,292,460.00 | 358,000.00 | 0.39 |
| 46 | 162299 | 泰达宏利集利债券C | 7,292,460.00 | 358,000.00 | 0.39 |
| 47 | 001416 | 嘉实事件驱动股票 | 7,053,784.71 | 346,283.00 | 0.75 |
| 48 | 510510 | 广发中证500ETF | 6,778,321.20 | 332,760.00 | 0.21 |
| 49 | 006594 | 博道中证500增强C | 5,579,343.00 | 273,900.00 | 0.22 |
| 50 | 006593 | 博道中证500增强A | 5,579,343.00 | 273,900.00 | 0.22 |
| 51 | 002906 | 南方中证500增强股票A | 5,121,018.00 | 251,400.00 | 0.80 |
| 52 | 002907 | 南方中证500增强股票C | 5,121,018.00 | 251,400.00 | 0.80 |
| 53 | 159820 | 天弘中证500ETF | 4,731,951.00 | 232,300.00 | 0.21 |
| 54 | 159974 | 富国央企创新ETF | 4,623,297.42 | 226,966.00 | 0.86 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 4,607,694.00 | 226,200.00 | 0.15 |
| 56 | 002311 | 创金合信中证500增强A | 4,430,169.45 | 217,485.00 | 0.90 |
| 57 | 002316 | 创金合信中证500增强C | 4,430,169.45 | 217,485.00 | 0.90 |
| 58 | 510580 | 易方达中证500ETF | 4,403,994.00 | 216,200.00 | 0.20 |
| 59 | 006729 | 万家中证500指数增强发起式A | 4,353,069.00 | 213,700.00 | 0.13 |
| 60 | 006730 | 万家中证500指数增强发起式C | 4,353,069.00 | 213,700.00 | 0.13 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 4,135,110.00 | 203,000.00 | 0.09 |
| 62 | 003655 | 信达澳银新财富混合 | 3,640,119.00 | 178,700.00 | 1.11 |
| 63 | 006649 | 汇安多因子混合C | 3,591,231.00 | 176,300.00 | 0.67 |
| 64 | 006648 | 汇安多因子混合A | 3,591,231.00 | 176,300.00 | 0.67 |
| 65 | 009511 | 信达澳银研究优选混合 | 3,538,778.25 | 173,725.00 | 0.21 |
| 66 | 050007 | 博时平衡配置混合 | 3,297,903.00 | 161,900.00 | 0.95 |
| 67 | 501071 | 泓德三年封闭丰泽混合 | 3,287,718.00 | 161,400.00 | 1.03 |
| 68 | 001140 | 工银总回报灵活配置混合 | 3,232,719.00 | 158,700.00 | 0.76 |
| 69 | 006440 | 中信建投中证500指数增强A | 3,161,424.00 | 155,200.00 | 0.67 |
| 70 | 006441 | 中信建投中证500指数增强C | 3,161,424.00 | 155,200.00 | 0.67 |
| 71 | 004945 | 长信中证500指数 | 3,153,276.00 | 154,800.00 | 1.58 |
| 72 | 007356 | 汇添富科技创新混合C | 2,792,727.00 | 137,100.00 | 0.10 |
| 73 | 007355 | 汇添富科技创新混合A | 2,792,727.00 | 137,100.00 | 0.10 |
| 74 | 002653 | 泰康沪港深精选混合 | 2,749,950.00 | 135,000.00 | 0.42 |
| 75 | 470009 | 汇添富民营活力混合A | 2,707,173.00 | 132,900.00 | 0.10 |
| 76 | 009854 | 中加优势企业混合C | 2,548,287.00 | 125,100.00 | 2.60 |
| 77 | 009853 | 中加优势企业混合A | 2,548,287.00 | 125,100.00 | 2.60 |
| 78 | 008326 | 东财通信指数A | 2,447,924.01 | 120,173.00 | 1.10 |
| 79 | 008327 | 东财通信指数C | 2,447,924.01 | 120,173.00 | 1.10 |
| 80 | 008328 | 诺安新兴产业混合 | 2,438,289.00 | 119,700.00 | 0.44 |
| 81 | 000971 | 诺安新经济股票 | 2,409,771.00 | 118,300.00 | 0.16 |
| 82 | 001681 | 新华积极价值混合 | 2,138,850.00 | 105,000.00 | 4.56 |
| 83 | 010269 | 太平睿安混合C | 2,037,000.00 | 100,000.00 | 0.56 |
| 84 | 010268 | 太平睿安混合A | 2,037,000.00 | 100,000.00 | 0.56 |
| 85 | 159811 | 博时5G50ETF | 1,788,486.00 | 87,800.00 | 0.78 |
| 86 | 000978 | 景顺长城量化精选股票 | 1,784,412.00 | 87,600.00 | 0.28 |
| 87 | 006049 | 恒越研究精选混合A | 1,774,227.00 | 87,100.00 | 0.32 |
| 88 | 007192 | 恒越研究精选混合C | 1,774,227.00 | 87,100.00 | 0.32 |
| 89 | 007063 | 长盛研发回报混合 | 1,753,857.00 | 86,100.00 | 1.85 |
| 90 | 001304 | 建信鑫安回报灵活配置混合 | 1,629,600.00 | 80,000.00 | 0.99 |
| 91 | 510590 | 平安中证500ETF | 1,588,860.00 | 78,000.00 | 0.21 |
| 92 | 001715 | 工银新焦点灵活配置混合A | 1,578,675.00 | 77,500.00 | 2.00 |
| 93 | 001998 | 工银新焦点灵活配置混合C | 1,578,675.00 | 77,500.00 | 2.00 |
| 94 | 159968 | 博时中证500ETF | 1,572,564.00 | 77,200.00 | 0.20 |
| 95 | 050116 | 博时宏观回报债券C | 1,505,343.00 | 73,900.00 | 0.09 |
| 96 | 050016 | 博时宏观回报债券A/B | 1,505,343.00 | 73,900.00 | 0.09 |
| 97 | 002537 | 平安安盈灵活配置混合 | 1,295,532.00 | 63,600.00 | 0.48 |
| 98 | 002861 | 工银智能制造股票 | 1,230,348.00 | 60,400.00 | 2.11 |
| 99 | 002076 | 浙商中证500指数增强A | 1,222,200.00 | 60,000.00 | 0.24 |
| 100 | 007386 | 浙商中证500指数增强C | 1,222,200.00 | 60,000.00 | 0.24 |
| 101 | 001974 | 景顺长城量化新动力股票 | 1,142,757.00 | 56,100.00 | 0.13 |
| 102 | 515800 | 添富中证800ETF | 1,110,165.00 | 54,500.00 | 0.06 |
| 103 | 006938 | 鹏华中证500指数(LOF)C | 1,104,054.00 | 54,200.00 | 0.19 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 1,104,054.00 | 54,200.00 | 0.19 |
| 105 | 006209 | 中信保诚新蓝筹混合 | 1,099,980.00 | 54,000.00 | 2.29 |
| 106 | 512510 | 华泰柏瑞中证500ETF | 1,079,610.00 | 53,000.00 | 0.20 |
| 107 | 009546 | 博时鑫荣稳健混合C | 1,042,944.00 | 51,200.00 | 2.01 |
| 108 | 009545 | 博时鑫荣稳健混合A | 1,042,944.00 | 51,200.00 | 2.01 |
| 109 | 160137 | 南方中证互联网指数分级 | 1,040,907.00 | 51,100.00 | 0.75 |
| 110 | 004026 | 融通收益增强债券C | 1,038,870.00 | 51,000.00 | 1.51 |
| 111 | 004025 | 融通收益增强债券A | 1,038,870.00 | 51,000.00 | 1.51 |
| 112 | 008778 | 嘉实中证500指数增强A | 965,538.00 | 47,400.00 | 1.02 |
| 113 | 008779 | 嘉实中证500指数增强C | 965,538.00 | 47,400.00 | 1.02 |
| 114 | 512260 | 华安中证500低波ETF | 849,429.00 | 41,700.00 | 0.94 |
| 115 | 519097 | 新华中小市值优选混合 | 841,281.00 | 41,300.00 | 1.32 |
| 116 | 159982 | 鹏华中证500ETF | 837,207.00 | 41,100.00 | 0.20 |
| 117 | 001488 | 万家瑞丰混合A | 831,096.00 | 40,800.00 | 0.37 |
| 118 | 001489 | 万家瑞丰混合C | 831,096.00 | 40,800.00 | 0.37 |
| 119 | 501036 | 汇添富中证500指数(LOF)A | 806,652.00 | 39,600.00 | 0.20 |
| 120 | 501037 | 汇添富中证500指数(LOF)C | 806,652.00 | 39,600.00 | 0.20 |
| 121 | 010019 | 招商瑞泽一年持有期混合C | 723,135.00 | 35,500.00 | 0.10 |
| 122 | 010018 | 招商瑞泽一年持有期混合A | 723,135.00 | 35,500.00 | 0.10 |
| 123 | 009437 | 信达澳银科技创新一年定开混合A | 688,506.00 | 33,800.00 | 0.22 |
| 124 | 009438 | 信达澳银科技创新一年定开混合C | 688,506.00 | 33,800.00 | 0.22 |
| 125 | 000844 | 南方绝对收益混合 | 651,840.00 | 32,000.00 | 0.68 |
| 126 | 002415 | 融通通盈灵活配置混合 | 631,470.00 | 31,000.00 | 2.69 |
| 127 | 510290 | 南方上证380ETF | 627,396.00 | 30,800.00 | 0.38 |
| 128 | 003198 | 光大保德信安诚债券C | 611,100.00 | 30,000.00 | 1.18 |
| 129 | 003197 | 光大保德信安诚债券A | 611,100.00 | 30,000.00 | 1.18 |
| 130 | 510530 | 工银瑞信中证500ETF | 547,953.00 | 26,900.00 | 0.21 |
| 131 | 001267 | 泰达宏利蓝筹混合 | 521,472.00 | 25,600.00 | 1.08 |
| 132 | 003120 | 博时鑫源混合C | 509,250.00 | 25,000.00 | 0.90 |
| 133 | 003119 | 博时鑫源混合A | 509,250.00 | 25,000.00 | 0.90 |
| 134 | 005062 | 博时中证500指数增强A | 490,917.00 | 24,100.00 | 0.11 |
| 135 | 005795 | 博时中证500指数增强C | 490,917.00 | 24,100.00 | 0.11 |
| 136 | 010153 | 中加中证500指数增强A | 486,843.00 | 23,900.00 | 0.69 |
| 137 | 010154 | 中加中证500指数增强C | 486,843.00 | 23,900.00 | 0.69 |
| 138 | 470007 | 汇添富上证综合指数 | 483,746.76 | 23,748.00 | 0.06 |
| 139 | 161037 | 富国中证高端制造指数增强型(LOF) | 480,732.00 | 23,600.00 | 0.41 |
| 140 | 002947 | 大成景盛一年定期开放债券C | 476,658.00 | 23,400.00 | 0.08 |
| 141 | 002946 | 大成景盛一年定期开放债券A | 476,658.00 | 23,400.00 | 0.08 |
| 142 | 001397 | 建信精工制造指数增强 | 474,621.00 | 23,300.00 | 0.95 |
| 143 | 003580 | 泰康沪港深价值优选混合 | 458,325.00 | 22,500.00 | 0.37 |
| 144 | 006556 | 海富通研究精选混合C | 448,140.00 | 22,000.00 | 1.91 |
| 145 | 006557 | 海富通研究精选混合A | 448,140.00 | 22,000.00 | 1.91 |
| 146 | 320018 | 诺安新动力灵活配置混合 | 431,844.00 | 21,200.00 | 0.23 |
| 147 | 004572 | 万家家瑞债券C | 419,622.00 | 20,600.00 | 0.03 |
| 148 | 004571 | 万家家瑞债券A | 419,622.00 | 20,600.00 | 0.03 |
| 149 | 510560 | 国寿安保中证500ETF | 401,289.00 | 19,700.00 | 0.21 |
| 150 | 004549 | 富安达消费主题混合 | 395,178.00 | 19,400.00 | 1.27 |
| 151 | 005178 | 华夏睿磐泰利混合C | 374,808.00 | 18,400.00 | 0.02 |
| 152 | 005177 | 华夏睿磐泰利混合A | 374,808.00 | 18,400.00 | 0.02 |
| 153 | 009775 | 汇丰晋信中小盘低波动股票C | 368,697.00 | 18,100.00 | 0.42 |
| 154 | 009658 | 汇丰晋信中小盘低波动股票A | 368,697.00 | 18,100.00 | 0.42 |
| 155 | 004192 | 招商中证500指数A | 366,660.00 | 18,000.00 | 0.25 |
| 156 | 004193 | 招商中证500指数C | 366,660.00 | 18,000.00 | 0.25 |
| 157 | 010308 | 东财信息产业精选混合C | 364,623.00 | 17,900.00 | 1.23 |
| 158 | 010307 | 东财信息产业精选混合A | 364,623.00 | 17,900.00 | 1.23 |
| 159 | 005314 | 万家中证1000指数C | 338,142.00 | 16,600.00 | 0.00 |
| 160 | 005313 | 万家中证1000指数A | 338,142.00 | 16,600.00 | 0.00 |
| 161 | 002533 | 中加心享混合C | 323,883.00 | 15,900.00 | 0.05 |
| 162 | 002027 | 中加心享混合A | 323,883.00 | 15,900.00 | 0.05 |
| 163 | 003578 | 中金中证500指数C | 316,142.40 | 15,520.00 | 0.04 |
| 164 | 003016 | 中金中证500指数A | 316,142.40 | 15,520.00 | 0.04 |
| 165 | 004348 | 南方中证500ETF联接(LOF)C | 305,550.00 | 15,000.00 | 0.00 |
| 166 | 010158 | 汇安中证500增强C | 305,550.00 | 15,000.00 | 0.24 |
| 167 | 010157 | 汇安中证500增强A | 305,550.00 | 15,000.00 | 0.24 |
| 168 | 160119 | 南方中证500ETF联接(LOF)A | 305,550.00 | 15,000.00 | 0.00 |
| 169 | 009107 | 嘉合同顺智选股票C | 305,550.00 | 15,000.00 | 0.39 |
| 170 | 009106 | 嘉合同顺智选股票A | 305,550.00 | 15,000.00 | 0.39 |
| 171 | 005434 | 鹏华睿投混合 | 289,254.00 | 14,200.00 | 0.06 |
| 172 | 008856 | 华夏安泰对冲策略3个月定开混合 | 287,217.00 | 14,100.00 | 0.02 |
| 173 | 000926 | 中信建投睿信混合A | 250,551.00 | 12,300.00 | 0.30 |
| 174 | 004676 | 中信建投睿信混合C | 250,551.00 | 12,300.00 | 0.30 |
| 175 | 510090 | 责任ETF | 236,495.70 | 11,610.00 | 0.31 |
| 176 | 004720 | 华夏睿磐泰茂混合A | 236,292.00 | 11,600.00 | 0.02 |
| 177 | 004721 | 华夏睿磐泰茂混合C | 236,292.00 | 11,600.00 | 0.02 |
| 178 | 001780 | 诺安改革趋势混合 | 236,292.00 | 11,600.00 | 0.47 |
| 179 | 000270 | 建信灵活配置混合 | 228,144.00 | 11,200.00 | 0.57 |
| 180 | 165511 | 信诚中证500指数 | 224,070.00 | 11,000.00 | 0.09 |
| 181 | 000962 | 天弘中证500ETF联接A | 219,996.00 | 10,800.00 | 0.01 |
| 182 | 008356 | 中加科丰价值精选混合 | 219,996.00 | 10,800.00 | 0.03 |
| 183 | 005919 | 天弘中证500ETF联接C | 219,996.00 | 10,800.00 | 0.01 |
| 184 | 008087 | 华夏中证5G通信主题ETF联接C | 201,663.00 | 9,900.00 | 0.00 |
| 185 | 008086 | 华夏中证5G通信主题ETF联接A | 201,663.00 | 9,900.00 | 0.00 |
| 186 | 003343 | 鹏华弘惠混合A | 183,330.00 | 9,000.00 | 0.05 |
| 187 | 003344 | 鹏华弘惠混合C | 183,330.00 | 9,000.00 | 0.05 |
| 188 | 003331 | 博时乐臻定开混合 | 175,182.00 | 8,600.00 | 0.09 |
| 189 | 004202 | 华夏睿磐泰兴混合 | 173,145.00 | 8,500.00 | 0.02 |
| 190 | 515530 | 泰康中证500ETF | 158,886.00 | 7,800.00 | 0.21 |
| 191 | 005126 | 银河量化稳进混合 | 156,849.00 | 7,700.00 | 1.20 |
| 192 | 515190 | 中银证券中证500ETF | 132,405.00 | 6,500.00 | 0.21 |
| 193 | 008113 | 中泰中证500指数增强C | 126,294.00 | 6,200.00 | 0.20 |
| 194 | 008112 | 中泰中证500指数增强A | 126,294.00 | 6,200.00 | 0.20 |
| 195 | 010547 | 博时恒进持有期混合A | 124,257.00 | 6,100.00 | 0.09 |
| 196 | 010548 | 博时恒进持有期混合C | 124,257.00 | 6,100.00 | 0.09 |
| 197 | 660011 | 农银汇理中证500指数 | 120,183.00 | 5,900.00 | 0.20 |
| 198 | 005635 | 博时量化多策略股票A | 118,146.00 | 5,800.00 | 0.04 |
| 199 | 005636 | 博时量化多策略股票C | 118,146.00 | 5,800.00 | 0.04 |
| 200 | 159935 | 景顺长城中证500ETF | 118,146.00 | 5,800.00 | 0.21 |
| 201 | 006992 | 嘉合锦创优势精选混合 | 109,998.00 | 5,400.00 | 0.35 |
| 202 | 005258 | 景顺长城量化平衡混合 | 107,961.00 | 5,300.00 | 0.14 |
| 203 | 510570 | 兴业中证500ETF | 105,924.00 | 5,200.00 | 0.19 |
| 204 | 003302 | 华夏鼎融债券C | 97,776.00 | 4,800.00 | 0.01 |
| 205 | 003301 | 华夏鼎融债券A | 97,776.00 | 4,800.00 | 0.01 |
| 206 | 515810 | 易方达中证800ETF | 89,628.00 | 4,400.00 | 0.05 |
| 207 | 515590 | 前海开源中证500等权ETF | 83,517.00 | 4,100.00 | 0.22 |
| 208 | 005140 | 华夏睿磐泰荣混合A | 81,480.00 | 4,000.00 | 0.03 |
| 209 | 005141 | 华夏睿磐泰荣混合C | 81,480.00 | 4,000.00 | 0.03 |
| 210 | 006611 | 人保中证500指数 | 79,443.00 | 3,900.00 | 0.20 |
| 211 | 008836 | 富国量化对冲策略三个月持有期混合C | 71,295.00 | 3,500.00 | 0.03 |
| 212 | 008835 | 富国量化对冲策略三个月持有期混合A | 71,295.00 | 3,500.00 | 0.03 |
| 213 | 007792 | 嘉实央企创新驱动ETF联接A | 67,221.00 | 3,300.00 | 0.02 |
| 214 | 007793 | 嘉实央企创新驱动ETF联接C | 67,221.00 | 3,300.00 | 0.02 |
| 215 | 009004 | 海富通中证500指数增强C | 65,184.00 | 3,200.00 | 0.24 |
| 216 | 515550 | 中融中证500ETF | 65,184.00 | 3,200.00 | 0.20 |
| 217 | 519034 | 海富通中证500指数增强A | 65,184.00 | 3,200.00 | 0.24 |
| 218 | 005188 | 海富通量化前锋股票C | 61,110.00 | 3,000.00 | 0.12 |
| 219 | 005189 | 海富通量化前锋股票A | 61,110.00 | 3,000.00 | 0.12 |
| 220 | 519730 | 交银定期支付月月丰债券A | 57,036.00 | 2,800.00 | 0.08 |
| 221 | 519731 | 交银定期支付月月丰债券C | 57,036.00 | 2,800.00 | 0.08 |
| 222 | 003587 | 先锋精一混合C | 54,999.00 | 2,700.00 | 1.99 |
| 223 | 003586 | 先锋精一混合A | 54,999.00 | 2,700.00 | 1.99 |
| 224 | 160806 | 长盛同庆(LOF) | 53,878.65 | 2,645.00 | 0.06 |
| 225 | 010203 | 天弘中证科技100指数增强C | 50,925.00 | 2,500.00 | 0.02 |
| 226 | 010202 | 天弘中证科技100指数增强A | 50,925.00 | 2,500.00 | 0.02 |
| 227 | 005608 | 华宝中证500增强C | 48,888.00 | 2,400.00 | 0.11 |
| 228 | 005607 | 华宝中证500增强A | 48,888.00 | 2,400.00 | 0.11 |
| 229 | 510550 | 方正富邦中证500ETF | 42,777.00 | 2,100.00 | 0.21 |
| 230 | 009624 | 安信阿尔法定开混合C | 40,740.00 | 2,000.00 | 0.08 |
| 231 | 005280 | 安信阿尔法定开混合A | 40,740.00 | 2,000.00 | 0.08 |
| 232 | 001588 | 天弘中证800指数A | 30,799.44 | 1,512.00 | 0.05 |
| 233 | 001589 | 天弘中证800指数C | 30,799.44 | 1,512.00 | 0.05 |
| 234 | 161038 | 富国新兴成长量化精选混合(LOF) | 24,444.00 | 1,200.00 | 0.09 |
| 235 | 007571 | 南方上证380ETF联接C | 20,370.00 | 1,000.00 | 0.01 |
| 236 | 006201 | 景顺长城量化先锋混合 | 20,370.00 | 1,000.00 | 0.04 |
| 237 | 202025 | 南方上证380ETF联接A | 20,370.00 | 1,000.00 | 0.01 |
| 238 | 162711 | 广发中证500ETF联接(LOF)A | 16,296.00 | 800.00 | 0.00 |
| 239 | 004495 | 博时量化平衡混合 | 16,296.00 | 800.00 | 0.01 |
| 240 | 002903 | 广发中证500ETF联接(LOF)C | 16,296.00 | 800.00 | 0.00 |
| 241 | 000008 | 嘉实中证500ETF联接A | 12,222.00 | 600.00 | 0.00 |
| 242 | 070039 | 嘉实中证500ETF联接C | 12,222.00 | 600.00 | 0.00 |
| 243 | 530010 | 建信上证社会责任ETF联接 | 8,148.00 | 400.00 | 0.01 |
| 244 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,074.00 | 200.00 | 0.13 |
| 245 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,074.00 | 200.00 | 0.13 |
| 246 | 003760 | 国泰中证500指数增强A | 2,037.00 | 100.00 | 0.00 |
| 247 | 003761 | 国泰中证500指数增强C | 2,037.00 | 100.00 | 0.00 |
| 248 | 001351 | 诺安中证500指数增强A | 2,037.00 | 100.00 | 0.00 |
| 249 | 040002 | 华安中国A股增强指数 | 2,037.00 | 100.00 | 0.00 |
| 250 | 005960 | 博时量化价值股票A | 2,037.00 | 100.00 | 0.00 |
| 251 | 005961 | 博时量化价值股票C | 2,037.00 | 100.00 | 0.00 |
| 252 | 010355 | 诺安中证500指数增强C | 2,037.00 | 100.00 | 0.00 |
