| 持有 火炬电子(603678)的基金 |
| 报告期：2022-06-30 |
| 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 | 001887 | 中欧价值智选混合E | 1,053,343,850.59 | 22,502,539.00 | 7.80 |
| 2 | 004235 | 中欧价值智选混合C | 1,053,343,850.59 | 22,502,539.00 | 7.80 |
| 3 | 166019 | 中欧价值智选混合A | 1,053,343,850.59 | 22,502,539.00 | 7.80 |
| 4 | 007803 | 兴全合泰混合C | 170,666,872.69 | 3,645,949.00 | 1.80 |
| 5 | 007802 | 兴全合泰混合A | 170,666,872.69 | 3,645,949.00 | 1.80 |
| 6 | 512660 | 国泰中证军工ETF | 141,624,965.68 | 3,025,528.00 | 1.19 |
| 7 | 004848 | 中欧睿泓定期开放混合 | 122,099,391.24 | 2,608,404.00 | 6.42 |
| 8 | 519704 | 交银先进制造混合 | 94,771,853.67 | 2,024,607.00 | 1.13 |
| 9 | 512710 | 富国中证军工龙头ETF | 92,929,224.83 | 1,985,243.00 | 2.00 |
| 10 | 160630 | 鹏华中证国防指数分级 | 86,046,282.43 | 1,838,203.00 | 1.78 |
| 11 | 009610 | 天弘永利债券C | 69,565,324.01 | 1,486,121.00 | 0.18 |
| 12 | 420002 | 天弘永利债券A | 69,565,324.01 | 1,486,121.00 | 0.18 |
| 13 | 420102 | 天弘永利债券B | 69,565,324.01 | 1,486,121.00 | 0.18 |
| 14 | 002794 | 天弘永利债券E | 69,565,324.01 | 1,486,121.00 | 0.18 |
| 15 | 161024 | 富国中证军工指数分级 | 67,569,860.52 | 1,443,492.00 | 1.18 |
| 16 | 009402 | 交银启明混合 | 64,540,644.99 | 1,378,779.00 | 1.11 |
| 17 | 000991 | 工银战略转型股票 | 62,725,961.72 | 1,340,012.00 | 1.21 |
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 57,318,189.66 | 1,224,486.00 | 1.89 |
| 19 | 010364 | 鹏华空天军工指数(LOF)C | 57,318,189.66 | 1,224,486.00 | 1.89 |
| 20 | 512670 | 鹏华中证国防ETF | 47,446,616.00 | 1,013,600.00 | 1.83 |
| 21 | 519690 | 交银稳健配置混合A | 44,469,500.00 | 950,000.00 | 2.54 |
| 22 | 512680 | 广发中证军工ETF | 40,462,095.90 | 864,390.00 | 1.25 |
| 23 | 002636 | 广发集裕债券A | 39,784,193.48 | 849,908.00 | 0.32 |
| 24 | 002637 | 广发集裕债券C | 39,784,193.48 | 849,908.00 | 0.32 |
| 25 | 001371 | 富国沪港深价值精选灵活配置混合 | 37,448,000.00 | 800,000.00 | 0.89 |
| 26 | 002199 | 前海开源中证军工指数C | 35,077,213.93 | 749,353.00 | 2.34 |
| 27 | 000596 | 前海开源中证军工指数A | 35,077,213.93 | 749,353.00 | 2.34 |
| 28 | 009596 | 泰康创新成长混合A | 27,365,126.00 | 584,600.00 | 2.56 |
| 29 | 009597 | 泰康创新成长混合C | 27,365,126.00 | 584,600.00 | 2.56 |
| 30 | 010063 | 南方行业精选一年混合C | 25,732,674.06 | 549,726.00 | 0.75 |
| 31 | 010062 | 南方行业精选一年混合A | 25,732,674.06 | 549,726.00 | 0.75 |
| 32 | 009735 | 天弘增强回报债券E | 25,698,690.00 | 549,000.00 | 0.20 |
| 33 | 007129 | 天弘增强回报债券C | 25,698,690.00 | 549,000.00 | 0.20 |
| 34 | 007128 | 天弘增强回报债券A | 25,698,690.00 | 549,000.00 | 0.20 |
| 35 | 000690 | 前海开源大海洋混合 | 25,291,443.00 | 540,300.00 | 3.21 |
| 36 | 005821 | 万家新机遇龙头企业混合 | 25,146,332.00 | 537,200.00 | 1.04 |
| 37 | 164402 | 前海开源中航军工指数分级 | 24,224,175.00 | 517,500.00 | 1.27 |
| 38 | 010088 | 工银优质成长混合A | 22,290,922.00 | 476,200.00 | 1.12 |
| 39 | 010089 | 工银优质成长混合C | 22,290,922.00 | 476,200.00 | 1.12 |
| 40 | 000547 | 建信健康民生混合 | 21,214,292.00 | 453,200.00 | 1.60 |
| 41 | 340001 | 兴全可转债混合 | 19,805,076.95 | 423,095.00 | 0.44 |
| 42 | 007497 | 中庚价值灵动灵活配置混合 | 18,724,000.00 | 400,000.00 | 0.78 |
| 43 | 168501 | 北信瑞丰产业升级混合 | 18,724,000.00 | 400,000.00 | 7.80 |
| 44 | 202003 | 南方绩优混合A | 17,932,911.00 | 383,100.00 | 0.34 |
| 45 | 006540 | 南方绩优混合C | 17,932,911.00 | 383,100.00 | 0.34 |
| 46 | 009930 | 南方创新驱动混合C | 17,402,272.84 | 371,764.00 | 0.37 |
| 47 | 009929 | 南方创新驱动混合A | 17,402,272.84 | 371,764.00 | 0.37 |
| 48 | 163115 | 申万菱信中证军工指数分级 | 15,941,519.98 | 340,558.00 | 1.17 |
| 49 | 008127 | 广发趋势优选灵活配置混合C | 14,043,000.00 | 300,000.00 | 0.31 |
| 50 | 000215 | 广发趋势优选灵活配置混合A | 14,043,000.00 | 300,000.00 | 0.31 |
| 51 | 501019 | 国泰国证航天军工指数(LOF) | 13,417,571.59 | 286,639.00 | 1.26 |
| 52 | 000045 | 工银产业债债券A | 12,638,700.00 | 270,000.00 | 0.07 |
| 53 | 000046 | 工银产业债债券B | 12,638,700.00 | 270,000.00 | 0.07 |
| 54 | 001043 | 工银美丽城镇股票 | 11,309,296.00 | 241,600.00 | 0.38 |
| 55 | 006905 | 泰康产业升级混合C | 10,794,386.00 | 230,600.00 | 1.85 |
| 56 | 006904 | 泰康产业升级混合A | 10,794,386.00 | 230,600.00 | 1.85 |
| 57 | 005474 | 泰康均衡优选混合A | 10,733,533.00 | 229,300.00 | 1.42 |
| 58 | 005475 | 泰康均衡优选混合C | 10,733,533.00 | 229,300.00 | 1.42 |
| 59 | 008347 | 中信建投甄选混合A | 10,724,171.00 | 229,100.00 | 2.22 |
| 60 | 008348 | 中信建投甄选混合C | 10,724,171.00 | 229,100.00 | 2.22 |
| 61 | 100051 | 富国可转换债券A | 9,362,000.00 | 200,000.00 | 0.37 |
| 62 | 009758 | 富国可转换债券C | 9,362,000.00 | 200,000.00 | 0.37 |
| 63 | 502003 | 易方达军工分级 | 9,167,129.97 | 195,837.00 | 1.18 |
| 64 | 006154 | 华安制造先锋混合 | 8,951,008.20 | 191,220.00 | 0.62 |
| 65 | 519091 | 新华泛资源优势混合 | 8,742,422.84 | 186,764.00 | 0.66 |
| 66 | 460002 | 华泰柏瑞积极成长混合A | 8,558,927.64 | 182,844.00 | 1.31 |
| 67 | 010043 | 天弘安康颐和混合A | 8,276,008.00 | 176,800.00 | 0.38 |
| 68 | 010044 | 天弘安康颐和混合C | 8,276,008.00 | 176,800.00 | 0.38 |
| 69 | 512560 | 易方达中证军工ETF | 8,173,026.00 | 174,600.00 | 1.24 |
| 70 | 202023 | 南方优选成长混合A | 8,121,535.00 | 173,500.00 | 0.19 |
| 71 | 005206 | 南方优选成长混合C | 8,121,535.00 | 173,500.00 | 0.19 |
| 72 | 519089 | 新华优选成长混合 | 7,058,948.00 | 150,800.00 | 0.65 |
| 73 | 160613 | 鹏华盛世创新混合(LOF) | 7,008,440.01 | 149,721.00 | 2.72 |
| 74 | 003823 | 中信建投轮换混合C | 6,974,690.00 | 149,000.00 | 2.04 |
| 75 | 003822 | 中信建投轮换混合A | 6,974,690.00 | 149,000.00 | 2.04 |
| 76 | 000875 | 建信稳定得利债券A | 6,970,009.00 | 148,900.00 | 0.05 |
| 77 | 000876 | 建信稳定得利债券C | 6,970,009.00 | 148,900.00 | 0.05 |
| 78 | 159939 | 广发中证全指信息技术ETF | 6,703,192.00 | 143,200.00 | 0.26 |
| 79 | 009886 | 新华景气行业混合C | 6,698,511.00 | 143,100.00 | 0.63 |
| 80 | 009885 | 新华景气行业混合A | 6,698,511.00 | 143,100.00 | 0.63 |
| 81 | 000584 | 新华鑫益灵活配置混合 | 6,038,490.00 | 129,000.00 | 0.58 |
| 82 | 630011 | 华商主题精选混合 | 5,874,655.00 | 125,500.00 | 1.42 |
| 83 | 512810 | 华宝中证军工ETF | 5,788,852.27 | 123,667.00 | 1.23 |
| 84 | 159997 | 天弘中证电子ETF | 5,584,433.00 | 119,300.00 | 0.45 |
| 85 | 690001 | 民生加银品牌蓝筹混合 | 5,191,229.00 | 110,900.00 | 3.99 |
| 86 | 003496 | 鹏华弘尚混合C | 5,149,100.00 | 110,000.00 | 1.13 |
| 87 | 003495 | 鹏华弘尚混合A | 5,149,100.00 | 110,000.00 | 1.13 |
| 88 | 512100 | 南方中证1000ETF | 5,130,376.00 | 109,600.00 | 0.19 |
| 89 | 001484 | 天弘新价值混合 | 4,844,835.00 | 103,500.00 | 3.19 |
| 90 | 009135 | 广发恒隆一年持有期混合A | 4,681,000.00 | 100,000.00 | 0.38 |
| 91 | 009136 | 广发恒隆一年持有期混合C | 4,681,000.00 | 100,000.00 | 0.38 |
| 92 | 008936 | 中银产业债债券C | 4,662,276.00 | 99,600.00 | 0.38 |
| 93 | 163827 | 中银产业债债券A | 4,662,276.00 | 99,600.00 | 0.38 |
| 94 | 007130 | 中庚小盘价值股票 | 4,465,674.00 | 95,400.00 | 0.12 |
| 95 | 161039 | 富国中证1000指数增强(LOF) | 4,358,011.00 | 93,100.00 | 0.15 |
| 96 | 161017 | 富国中证500指数增强(LOF) | 4,329,925.00 | 92,500.00 | 0.05 |
| 97 | 000326 | 南方中小盘成长股票 | 3,847,360.71 | 82,191.00 | 1.14 |
| 98 | 008134 | 鹏华优选价值股票 | 3,815,015.00 | 81,500.00 | 2.07 |
| 99 | 004280 | 国寿安保稳荣混合C | 3,749,481.00 | 80,100.00 | 0.46 |
| 100 | 004279 | 国寿安保稳荣混合A | 3,749,481.00 | 80,100.00 | 0.46 |
| 101 | 166010 | 中欧鼎利债券A | 3,449,897.00 | 73,700.00 | 0.49 |
| 102 | 009519 | 中欧鼎利债券E | 3,449,897.00 | 73,700.00 | 0.49 |
| 103 | 009520 | 中欧鼎利债券C | 3,449,897.00 | 73,700.00 | 0.49 |
| 104 | 006899 | 天弘弘丰增强回报债券C | 3,304,786.00 | 70,600.00 | 0.18 |
| 105 | 006898 | 天弘弘丰增强回报债券A | 3,304,786.00 | 70,600.00 | 0.18 |
| 106 | 010119 | 天弘多元收益债券C | 3,159,675.00 | 67,500.00 | 0.08 |
| 107 | 010118 | 天弘多元收益债券A | 3,159,675.00 | 67,500.00 | 0.08 |
| 108 | 002582 | 招商丰凯混合C | 3,098,822.00 | 66,200.00 | 0.53 |
| 109 | 002581 | 招商丰凯混合A | 3,098,822.00 | 66,200.00 | 0.53 |
| 110 | 000172 | 华泰柏瑞量化增强混合A | 3,009,883.00 | 64,300.00 | 0.18 |
| 111 | 010234 | 华泰柏瑞量化增强混合C | 3,009,883.00 | 64,300.00 | 0.18 |
| 112 | 960041 | 华泰柏瑞量化增强混合H | 3,009,883.00 | 64,300.00 | 0.18 |
| 113 | 009490 | 泰康科技创新一年定开混合 | 2,808,600.00 | 60,000.00 | 0.96 |
| 114 | 481017 | 工银量化策略混合 | 2,483,644.98 | 53,058.00 | 0.48 |
| 115 | 009230 | 鹏华安和混合A | 2,424,758.00 | 51,800.00 | 0.41 |
| 116 | 009231 | 鹏华安和混合C | 2,424,758.00 | 51,800.00 | 0.41 |
| 117 | 009957 | 广发恒誉混合C | 2,340,500.00 | 50,000.00 | 0.52 |
| 118 | 009956 | 广发恒誉混合A | 2,340,500.00 | 50,000.00 | 0.52 |
| 119 | 005416 | 鹏华尊惠定期开放混合A | 2,195,389.00 | 46,900.00 | 0.27 |
| 120 | 005417 | 鹏华尊惠定期开放混合C | 2,195,389.00 | 46,900.00 | 0.27 |
| 121 | 009667 | 鹏华安庆混合A | 2,111,131.00 | 45,100.00 | 0.43 |
| 122 | 009668 | 鹏华安庆混合C | 2,111,131.00 | 45,100.00 | 0.43 |
| 123 | 007468 | 中信建投精选混合A | 2,073,683.00 | 44,300.00 | 2.10 |
| 124 | 007469 | 中信建投精选混合C | 2,073,683.00 | 44,300.00 | 2.10 |
| 125 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,980,063.00 | 42,300.00 | 0.18 |
| 126 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,980,063.00 | 42,300.00 | 0.18 |
| 127 | 004751 | 广发鑫和混合C | 1,638,350.00 | 35,000.00 | 0.30 |
| 128 | 004750 | 广发鑫和混合A | 1,638,350.00 | 35,000.00 | 0.30 |
| 129 | 001892 | 长盛新兴成长混合 | 1,530,687.00 | 32,700.00 | 1.11 |
| 130 | 006551 | 中庚价值领航混合 | 1,502,601.00 | 32,100.00 | 0.01 |
| 131 | 001036 | 嘉实企业变革股票 | 1,497,920.00 | 32,000.00 | 0.34 |
| 132 | 001410 | 信达澳银新能源产业股票 | 1,425,598.55 | 30,455.00 | 0.01 |
| 133 | 003166 | 鹏华弘嘉混合C | 1,418,343.00 | 30,300.00 | 1.37 |
| 134 | 003165 | 鹏华弘嘉混合A | 1,418,343.00 | 30,300.00 | 1.37 |
| 135 | 006110 | 富荣价值精选混合C | 1,404,300.00 | 30,000.00 | 1.56 |
| 136 | 006109 | 富荣价值精选混合A | 1,404,300.00 | 30,000.00 | 1.56 |
| 137 | 010246 | 华泰柏瑞量化先行混合C | 1,310,680.00 | 28,000.00 | 0.18 |
| 138 | 460009 | 华泰柏瑞量化先行混合A | 1,310,680.00 | 28,000.00 | 0.18 |
| 139 | 005693 | 广发中证军工ETF联接C | 1,160,888.00 | 24,800.00 | 0.04 |
| 140 | 003017 | 广发中证军工ETF联接A | 1,160,888.00 | 24,800.00 | 0.04 |
| 141 | 519158 | 新华趋势领航混合 | 1,142,164.00 | 24,400.00 | 0.11 |
| 142 | 004135 | 申万菱信量化成长混合 | 1,118,759.00 | 23,900.00 | 2.24 |
| 143 | 006973 | 太平睿盈混合A | 1,085,992.00 | 23,200.00 | 0.20 |
| 144 | 007669 | 太平睿盈混合C | 1,085,992.00 | 23,200.00 | 0.20 |
| 145 | 001190 | 鹏华弘润灵活配置混合A | 983,010.00 | 21,000.00 | 0.42 |
| 146 | 001191 | 鹏华弘润灵活配置混合C | 983,010.00 | 21,000.00 | 0.42 |
| 147 | 004748 | 天弘策略精选混合C | 964,286.00 | 20,600.00 | 0.99 |
| 148 | 004694 | 天弘策略精选混合A | 964,286.00 | 20,600.00 | 0.99 |
| 149 | 001244 | 华泰柏瑞量化智慧混合A | 950,243.00 | 20,300.00 | 0.25 |
| 150 | 006104 | 华泰柏瑞量化智慧混合C | 950,243.00 | 20,300.00 | 0.25 |
| 151 | 400029 | 东方双债添利债券C | 936,200.00 | 20,000.00 | 0.05 |
| 152 | 400027 | 东方双债添利债券A | 936,200.00 | 20,000.00 | 0.05 |
| 153 | 009731 | 中信保诚安鑫回报债券C | 936,200.00 | 20,000.00 | 0.31 |
| 154 | 009730 | 中信保诚安鑫回报债券A | 936,200.00 | 20,000.00 | 0.31 |
| 155 | 009525 | 广发聚荣一年持有期混合A | 936,200.00 | 20,000.00 | 0.03 |
| 156 | 009526 | 广发聚荣一年持有期混合C | 936,200.00 | 20,000.00 | 0.03 |
| 157 | 001123 | 鹏华弘利混合C | 889,390.00 | 19,000.00 | 0.18 |
| 158 | 001122 | 鹏华弘利混合A | 889,390.00 | 19,000.00 | 0.18 |
| 159 | 004351 | 汇丰晋信珠三角混合 | 870,666.00 | 18,600.00 | 1.67 |
| 160 | 512220 | 景顺长城中证TMT150ETF | 828,537.00 | 17,700.00 | 0.31 |
| 161 | 002474 | 中邮睿信增强债券 | 702,150.00 | 15,000.00 | 0.21 |
| 162 | 002085 | 长盛互联网+混合 | 683,426.00 | 14,600.00 | 1.10 |
| 163 | 006182 | 格林伯锐灵活配置混合C | 660,021.00 | 14,100.00 | 2.30 |
| 164 | 006181 | 格林伯锐灵活配置混合A | 660,021.00 | 14,100.00 | 2.30 |
| 165 | 002019 | 鹏华弘安混合C | 627,254.00 | 13,400.00 | 0.15 |
| 166 | 002018 | 鹏华弘安混合A | 627,254.00 | 13,400.00 | 0.15 |
| 167 | 710002 | 富安达策略精选混合 | 603,849.00 | 12,900.00 | 0.96 |
| 168 | 165522 | 信诚中证TMT产业主题指数分级 | 594,487.00 | 12,700.00 | 1.00 |
| 169 | 510290 | 南方上证380ETF | 571,082.00 | 12,200.00 | 0.33 |
| 170 | 420108 | 天弘债券发起式B | 557,039.00 | 11,900.00 | 0.26 |
| 171 | 420008 | 天弘债券发起式A | 557,039.00 | 11,900.00 | 0.26 |
| 172 | 002210 | 创金合信量化多因子股票A | 500,867.00 | 10,700.00 | 0.17 |
| 173 | 003865 | 创金合信量化多因子股票C | 500,867.00 | 10,700.00 | 0.17 |
| 174 | 001760 | 嘉实创新成长混合 | 477,462.00 | 10,200.00 | 1.11 |
| 175 | 001838 | 国投瑞银国家安全混合 | 471,610.75 | 10,075.00 | 0.01 |
| 176 | 100038 | 富国沪深300增强 | 458,738.00 | 9,800.00 | 0.01 |
| 177 | 006880 | 交银安享稳健养老一年混合(FOF) | 454,057.00 | 9,700.00 | 0.00 |
| 178 | 008491 | 万家家丰中短债债券A | 355,756.00 | 7,600.00 | 0.41 |
| 179 | 008492 | 万家家丰中短债债券C | 355,756.00 | 7,600.00 | 0.41 |
| 180 | 010363 | 信达澳银匠心臻选两年持有期混合 | 337,032.00 | 7,200.00 | 0.01 |
| 181 | 000478 | 建信中证500指数增强A | 322,989.00 | 6,900.00 | 0.01 |
| 182 | 005633 | 建信中证500指数增强C | 322,989.00 | 6,900.00 | 0.01 |
| 183 | 006486 | 广发中证1000指数A | 313,627.00 | 6,700.00 | 0.18 |
| 184 | 006487 | 广发中证1000指数C | 313,627.00 | 6,700.00 | 0.18 |
| 185 | 006890 | 上投摩根领先优选混合 | 278,472.69 | 5,949.00 | 0.72 |
| 186 | 006257 | 信达澳银先进智造股票 | 263,867.97 | 5,637.00 | 0.01 |
| 187 | 003646 | 创金合信中证1000指数增强A | 224,688.00 | 4,800.00 | 0.18 |
| 188 | 003647 | 创金合信中证1000指数增强C | 224,688.00 | 4,800.00 | 0.18 |
| 189 | 519971 | 长信改革红利混合 | 187,240.00 | 4,000.00 | 1.99 |
| 190 | 515870 | 嘉实先进制造100ETF | 182,559.00 | 3,900.00 | 0.42 |
| 191 | 006532 | 华泰柏瑞量化阿尔法混合C | 177,878.00 | 3,800.00 | 0.06 |
| 192 | 001617 | 天弘中证电子ETF联接A | 177,878.00 | 3,800.00 | 0.02 |
| 193 | 001618 | 天弘中证电子ETF联接C | 177,878.00 | 3,800.00 | 0.02 |
| 194 | 005055 | 华泰柏瑞量化阿尔法混合A | 177,878.00 | 3,800.00 | 0.06 |
| 195 | 001047 | 光大保德信国企改革股票 | 173,197.00 | 3,700.00 | 0.06 |
| 196 | 180015 | 银华增强收益债券 | 173,197.00 | 3,700.00 | 0.04 |
| 197 | 006141 | 广发集嘉债券C | 140,430.00 | 3,000.00 | 0.11 |
| 198 | 006140 | 广发集嘉债券A | 140,430.00 | 3,000.00 | 0.11 |
| 199 | 009511 | 信达澳银研究优选混合 | 121,893.24 | 2,604.00 | 0.01 |
| 200 | 006531 | 华泰柏瑞量化驱动混合C | 121,706.00 | 2,600.00 | 0.03 |
| 201 | 001074 | 华泰柏瑞量化驱动混合A | 121,706.00 | 2,600.00 | 0.03 |
| 202 | 000942 | 广发信息技术联接A | 112,344.00 | 2,400.00 | 0.01 |
| 203 | 002974 | 广发信息技术联接C | 112,344.00 | 2,400.00 | 0.01 |
| 204 | 010478 | 景顺长城泰祥回报混合 | 112,344.00 | 2,400.00 | 0.02 |
| 205 | 007484 | 信达澳银核心科技混合 | 97,786.09 | 2,089.00 | 0.00 |
| 206 | 006231 | 国融融君混合A | 88,939.00 | 1,900.00 | 1.16 |
| 207 | 006232 | 国融融君混合C | 88,939.00 | 1,900.00 | 1.16 |
| 208 | 162413 | 华宝中证1000指数分级 | 72,555.50 | 1,550.00 | 0.19 |
| 209 | 009437 | 信达澳银科技创新一年定开混合A | 70,215.00 | 1,500.00 | 0.01 |
| 210 | 009438 | 信达澳银科技创新一年定开混合C | 70,215.00 | 1,500.00 | 0.01 |
| 211 | 004783 | 中融量化智选混合C | 70,215.00 | 1,500.00 | 0.91 |
| 212 | 004212 | 中融量化智选混合A | 70,215.00 | 1,500.00 | 0.91 |
| 213 | 004573 | 新华鑫泰灵活配置混合 | 56,172.00 | 1,200.00 | 0.08 |
| 214 | 002194 | 北信瑞丰稳定增强偏债混合 | 56,172.00 | 1,200.00 | 1.44 |
| 215 | 005081 | 海富通量化多因子混合A | 51,491.00 | 1,100.00 | 0.01 |
| 216 | 005080 | 海富通量化多因子混合C | 51,491.00 | 1,100.00 | 0.01 |
| 217 | 519767 | 交银科技创新灵活配置混合 | 46,810.00 | 1,000.00 | 0.01 |
| 218 | 510220 | 华泰柏瑞中小盘ETF | 42,129.00 | 900.00 | 0.15 |
| 219 | 002422 | 新华增强债券C | 37,448.00 | 800.00 | 0.41 |
| 220 | 002421 | 新华增强债券A | 37,448.00 | 800.00 | 0.41 |
| 221 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,371.02 | 542.00 | 0.08 |
| 222 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,371.02 | 542.00 | 0.08 |
| 223 | 519224 | 海富通欣荣混合A | 23,405.00 | 500.00 | 0.01 |
| 224 | 519223 | 海富通欣荣混合C | 23,405.00 | 500.00 | 0.01 |
| 225 | 009328 | 东兴兴晟混合C | 23,405.00 | 500.00 | 0.05 |
| 226 | 009327 | 东兴兴晟混合A | 23,405.00 | 500.00 | 0.05 |
| 227 | 009154 | 海富通富盈混合A | 18,724.00 | 400.00 | 0.01 |
| 228 | 009155 | 海富通富盈混合C | 18,724.00 | 400.00 | 0.01 |
| 229 | 202025 | 南方上证380ETF联接A | 9,362.00 | 200.00 | 0.01 |
| 230 | 007571 | 南方上证380ETF联接C | 9,362.00 | 200.00 | 0.01 |
| 231 | 006909 | 华夏战略新兴成指ETF联接A | 4,681.00 | 100.00 | 0.00 |
| 232 | 006910 | 华夏战略新兴成指ETF联接C | 4,681.00 | 100.00 | 0.00 |
| 233 | 040002 | 华安中国A股增强指数 | 4,681.00 | 100.00 | 0.00 |
| 234 | 006501 | 建信润利增强债券C | 4,681.00 | 100.00 | 0.02 |
| 235 | 006500 | 建信润利增强债券A | 4,681.00 | 100.00 | 0.02 |
| 236 | 008795 | 海富通阿尔法对冲混合C | 3,463.94 | 74.00 | 0.00 |
| 237 | 519062 | 海富通阿尔法对冲混合A | 3,463.94 | 74.00 | 0.00 |
| 238 | 008507 | 交银内核驱动混合 | 421.29 | 9.00 | 0.00 |
| 239 | 530001 | 建信恒久价值混合 | 234.05 | 5.00 | 0.00 |
