| 持有 东北证券(000686)的基金 |
| 报告期：2019-06-30 |
| 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 | 149,185,280.30 | 16,933,630.00 | 0.31 |
| 2 | 000978 | 景顺长城量化精选股票 | 98,186,569.00 | 11,144,900.00 | 2.89 |
| 3 | 512880 | 国泰中证全指证券公司ETF | 92,272,416.00 | 10,473,600.00 | 1.07 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 73,586,414.81 | 8,352,601.00 | 1.04 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 73,586,414.81 | 8,352,601.00 | 1.04 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 56,109,128.00 | 6,368,800.00 | 0.63 |
| 7 | 006682 | 景顺长城中证500指数增强 | 34,951,032.00 | 3,967,200.00 | 2.86 |
| 8 | 512000 | 华宝中证全指证券公司ETF | 34,496,303.85 | 3,915,585.00 | 1.08 |
| 9 | 150172 | 申万菱信申银万国证券行业指数分级B | 31,773,828.84 | 3,606,564.00 | 1.06 |
| 10 | 150171 | 申万菱信申银万国证券行业指数分级A | 31,773,828.84 | 3,606,564.00 | 1.06 |
| 11 | 000478 | 建信中证500指数增强A | 23,018,045.58 | 2,612,718.00 | 0.39 |
| 12 | 005633 | 建信中证500指数增强C | 23,018,045.58 | 2,612,718.00 | 0.39 |
| 13 | 150223 | 富国中证全指证券公司指数分级A | 19,997,924.72 | 2,269,912.00 | 1.04 |
| 14 | 150224 | 富国中证全指证券公司指数分级B | 19,997,924.72 | 2,269,912.00 | 1.04 |
| 15 | 512500 | 华夏中证500ETF | 16,953,083.00 | 1,924,300.00 | 0.31 |
| 16 | 512900 | 南方中证全指证券ETF | 15,690,610.00 | 1,781,000.00 | 1.09 |
| 17 | 510510 | 广发中证500ETF | 13,849,584.30 | 1,572,030.00 | 0.33 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 13,248,478.00 | 1,503,800.00 | 1.17 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 11,970,719.65 | 1,358,765.00 | 1.07 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,968,385.00 | 1,358,500.00 | 0.86 |
| 21 | 001974 | 景顺长城量化新动力股票 | 9,195,878.00 | 1,043,800.00 | 1.75 |
| 22 | 150177 | 鹏华证券保险分级A | 9,126,587.35 | 1,035,935.00 | 0.70 |
| 23 | 150178 | 鹏华证券保险分级B | 9,126,587.35 | 1,035,935.00 | 0.70 |
| 24 | 005457 | 景顺长城量化小盘股票 | 8,788,856.00 | 997,600.00 | 2.17 |
| 25 | 005258 | 景顺长城量化平衡混合 | 8,532,485.00 | 968,500.00 | 1.10 |
| 26 | 502012 | 易方达证券公司分级B | 8,309,151.50 | 943,150.00 | 1.01 |
| 27 | 502011 | 易方达证券公司分级A | 8,309,151.50 | 943,150.00 | 1.01 |
| 28 | 502010 | 易方达证券公司分级 | 8,309,151.50 | 943,150.00 | 1.01 |
| 29 | 159922 | 嘉实中证500ETF | 7,743,990.00 | 879,000.00 | 0.32 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,727,251.00 | 877,100.00 | 1.72 |
| 31 | 003165 | 鹏华弘嘉混合A | 7,459,427.00 | 846,700.00 | 1.49 |
| 32 | 003166 | 鹏华弘嘉混合C | 7,459,427.00 | 846,700.00 | 1.49 |
| 33 | 001305 | 九泰天富改革混合A | 7,277,060.00 | 826,000.00 | 1.20 |
| 34 | 510590 | 平安中证500ETF | 7,130,814.00 | 809,400.00 | 0.32 |
| 35 | 000962 | 天弘中证500ETF联接A | 6,121,188.00 | 694,800.00 | 0.30 |
| 36 | 005919 | 天弘中证500ETF联接C | 6,121,188.00 | 694,800.00 | 0.30 |
| 37 | 150235 | 鹏华证券分级A | 5,566,818.75 | 631,875.00 | 1.02 |
| 38 | 150236 | 鹏华证券分级B | 5,566,818.75 | 631,875.00 | 1.02 |
| 39 | 002906 | 南方中证500增强股票A | 5,256,046.00 | 596,600.00 | 1.17 |
| 40 | 002907 | 南方中证500增强股票C | 5,256,046.00 | 596,600.00 | 1.17 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 4,866,177.07 | 552,347.00 | 0.18 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 4,866,177.07 | 552,347.00 | 0.18 |
| 43 | 671010 | 西部利得策略优选混合 | 4,855,191.00 | 551,100.00 | 2.12 |
| 44 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 4,234,967.00 | 480,700.00 | 1.05 |
| 45 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 4,234,967.00 | 480,700.00 | 1.05 |
| 46 | 163402 | 兴全趋势投资混合(LOF) | 4,135,880.93 | 469,453.00 | 0.02 |
| 47 | 001552 | 天弘中证证券保险指数A | 3,882,390.80 | 440,680.00 | 0.72 |
| 48 | 001553 | 天弘中证证券保险指数C | 3,882,390.80 | 440,680.00 | 0.72 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 3,874,303.22 | 439,762.00 | 0.09 |
| 50 | 150053 | 泰达稳健 | 3,762,751.00 | 427,100.00 | 2.16 |
| 51 | 16221L | 泰达宏利500指数分级 | 3,762,751.00 | 427,100.00 | 2.16 |
| 52 | 150054 | 泰达进取 | 3,762,751.00 | 427,100.00 | 2.16 |
| 53 | 202019 | 南方策略优化混合 | 3,760,108.00 | 426,800.00 | 0.61 |
| 54 | 005326 | 景顺长城泰恒回报混合C | 3,430,614.00 | 389,400.00 | 2.14 |
| 55 | 005325 | 景顺长城泰恒回报混合A | 3,430,614.00 | 389,400.00 | 2.14 |
| 56 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,271,153.00 | 371,300.00 | 1.26 |
| 57 | 001277 | 博时国企改革股票 | 2,846,511.00 | 323,100.00 | 0.26 |
| 58 | 005062 | 博时中证500指数增强A | 2,717,885.00 | 308,500.00 | 1.29 |
| 59 | 005795 | 博时中证500指数增强C | 2,717,885.00 | 308,500.00 | 1.29 |
| 60 | 150301 | 华安中证全指证券公司指数分级A | 2,481,618.42 | 281,682.00 | 1.04 |
| 61 | 150302 | 华安中证全指证券公司指数分级B | 2,481,618.42 | 281,682.00 | 1.04 |
| 62 | 150157 | 信诚中证800金融指数分级A | 2,380,743.92 | 270,232.00 | 0.28 |
| 63 | 150158 | 信诚中证800金融指数分级B | 2,380,743.92 | 270,232.00 | 0.28 |
| 64 | 007045 | 博道沪深300增强C | 2,318,792.00 | 263,200.00 | 0.63 |
| 65 | 007044 | 博道沪深300增强A | 2,318,792.00 | 263,200.00 | 0.63 |
| 66 | 260117 | 景顺长城支柱产业混合 | 2,179,594.00 | 247,400.00 | 2.20 |
| 67 | 510580 | 易方达中证500ETF | 2,178,713.00 | 247,300.00 | 0.31 |
| 68 | 510560 | 国寿安保中证500ETF | 2,129,377.00 | 241,700.00 | 0.32 |
| 69 | 162299 | 泰达宏利集利债券C | 2,128,496.00 | 241,600.00 | 0.12 |
| 70 | 162210 | 泰达宏利集利债券A | 2,128,496.00 | 241,600.00 | 0.12 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 2,053,584.57 | 233,097.00 | 0.31 |
| 72 | 168106 | 九泰盈华量化混合(LOF)A | 2,009,561.00 | 228,100.00 | 1.90 |
| 73 | 168107 | 九泰盈华量化混合(LOF)C | 2,009,561.00 | 228,100.00 | 1.90 |
| 74 | 512260 | 华安中证500低波ETF | 1,923,223.00 | 218,300.00 | 0.89 |
| 75 | 002316 | 创金合信中证500增强C | 1,757,595.00 | 199,500.00 | 0.33 |
| 76 | 002311 | 创金合信中证500增强A | 1,757,595.00 | 199,500.00 | 0.33 |
| 77 | 005438 | 易方达易百智能量化策略混合C | 1,709,140.00 | 194,000.00 | 0.43 |
| 78 | 005437 | 易方达易百智能量化策略混合A | 1,709,140.00 | 194,000.00 | 0.43 |
| 79 | 005000 | 泰康泉林量化价值精选混合A | 1,582,276.00 | 179,600.00 | 0.65 |
| 80 | 005111 | 泰康泉林量化价值精选混合C | 1,582,276.00 | 179,600.00 | 0.65 |
| 81 | 002510 | 申万菱信中证500指数增强A | 1,555,846.00 | 176,600.00 | 1.62 |
| 82 | 512380 | 银华MSCI中国A股ETF | 1,535,583.00 | 174,300.00 | 0.08 |
| 83 | 006160 | 博道启航混合A | 1,421,053.00 | 161,300.00 | 0.34 |
| 84 | 006161 | 博道启航混合C | 1,421,053.00 | 161,300.00 | 0.34 |
| 85 | 150225 | 博时证券保险指数分级A | 1,380,703.20 | 156,720.00 | 0.71 |
| 86 | 150226 | 博时证券保险指数分级B | 1,380,703.20 | 156,720.00 | 0.71 |
| 87 | 160516 | 博时中证全指证券公司指数 | 1,380,703.20 | 156,720.00 | 0.71 |
| 88 | 006201 | 景顺长城量化先锋混合 | 1,340,882.00 | 152,200.00 | 2.17 |
| 89 | 006048 | 长城中证500指数增强A | 1,266,878.00 | 143,800.00 | 1.51 |
| 90 | 007413 | 长城中证500指数增强C | 1,266,878.00 | 143,800.00 | 1.51 |
| 91 | 159940 | 广发中证全指金融地产ETF | 1,261,248.41 | 143,161.00 | 0.25 |
| 92 | 260111 | 景顺长城公司治理混合 | 1,214,018.00 | 137,800.00 | 1.34 |
| 93 | 004641 | 万家量化睿选混合 | 1,174,373.00 | 133,300.00 | 1.45 |
| 94 | 502054 | 长盛中证证券公司分级A | 1,152,251.09 | 130,789.00 | 1.03 |
| 95 | 502053 | 长盛中证证券公司分级 | 1,152,251.09 | 130,789.00 | 1.03 |
| 96 | 502055 | 长盛中证证券公司分级B | 1,152,251.09 | 130,789.00 | 1.03 |
| 97 | 007127 | 博道远航混合C | 1,136,490.00 | 129,000.00 | 0.31 |
| 98 | 007126 | 博道远航混合A | 1,136,490.00 | 129,000.00 | 0.31 |
| 99 | 000411 | 景顺长城优质成长股票 | 1,134,728.00 | 128,800.00 | 1.30 |
| 100 | 000688 | 景顺长城研究精选股票 | 1,102,483.40 | 125,140.00 | 1.55 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 1,068,653.00 | 121,300.00 | 0.29 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 1,068,653.00 | 121,300.00 | 0.29 |
| 103 | 001420 | 南方大数据300指数A | 1,041,342.00 | 118,200.00 | 0.20 |
| 104 | 001426 | 南方大数据300指数C | 1,041,342.00 | 118,200.00 | 0.20 |
| 105 | 005487 | 平安量化精选混合C | 967,338.00 | 109,800.00 | 1.09 |
| 106 | 005486 | 平安量化精选混合A | 967,338.00 | 109,800.00 | 1.09 |
| 107 | 001839 | 九泰久兴灵活配置混合 | 963,814.00 | 109,400.00 | 0.57 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 962,933.00 | 109,300.00 | 0.31 |
| 109 | 006938 | 鹏华中证500指数(LOF)C | 962,933.00 | 109,300.00 | 0.31 |
| 110 | 159935 | 景顺长城中证500ETF | 917,121.00 | 104,100.00 | 0.32 |
| 111 | 005053 | 银河量化价值混合 | 912,716.00 | 103,600.00 | 0.47 |
| 112 | 001351 | 诺安中证500指数增强A | 895,977.00 | 101,700.00 | 0.82 |
| 113 | 000006 | 西部利得量化成长混合 | 880,119.00 | 99,900.00 | 0.64 |
| 114 | 502002 | 西部利得中证500等权重指数分级B | 820,211.00 | 93,100.00 | 0.35 |
| 115 | 502001 | 西部利得中证500等权重指数分级A | 820,211.00 | 93,100.00 | 0.35 |
| 116 | 50200L | 西部利得中证500等权重指数分级 | 820,211.00 | 93,100.00 | 0.35 |
| 117 | 690003 | 民生加银精选混合 | 806,996.00 | 91,600.00 | 0.73 |
| 118 | 159903 | 深成ETF | 794,662.00 | 90,200.00 | 0.20 |
| 119 | 150343 | 融通证券分级A | 777,940.62 | 88,302.00 | 0.99 |
| 120 | 150344 | 融通证券分级B | 777,940.62 | 88,302.00 | 0.99 |
| 121 | 002655 | 南方卓享绝对收益混合 | 747,969.00 | 84,900.00 | 0.66 |
| 122 | 150028 | 信诚中证500指数A | 710,967.00 | 80,700.00 | 0.43 |
| 123 | 150029 | 信诚中证500指数B | 710,967.00 | 80,700.00 | 0.43 |
| 124 | 001362 | 景顺长城领先回报混合A | 695,109.00 | 78,900.00 | 0.26 |
| 125 | 001379 | 景顺长城领先回报混合C | 695,109.00 | 78,900.00 | 0.26 |
| 126 | 003603 | 景顺长城泰安回报混合A | 615,819.00 | 69,900.00 | 0.47 |
| 127 | 003604 | 景顺长城泰安回报混合C | 615,819.00 | 69,900.00 | 0.47 |
| 128 | 510550 | 方正富邦中证500ETF | 562,078.00 | 63,800.00 | 0.31 |
| 129 | 004069 | 南方全指证券联接A | 545,339.00 | 61,900.00 | 0.04 |
| 130 | 004070 | 南方全指证券联接C | 545,339.00 | 61,900.00 | 0.04 |
| 131 | 150055 | 工银瑞信睿智A | 540,934.00 | 61,400.00 | 0.30 |
| 132 | 16480L | 工银中证500指数 | 540,934.00 | 61,400.00 | 0.30 |
| 133 | 150056 | 工银瑞信睿智B | 540,934.00 | 61,400.00 | 0.30 |
| 134 | 159943 | 大成深证成份ETF | 467,987.20 | 53,120.00 | 0.19 |
| 135 | 002496 | 前海开源量化优选混合C | 440,500.00 | 50,000.00 | 0.85 |
| 136 | 002495 | 前海开源量化优选混合A | 440,500.00 | 50,000.00 | 0.85 |
| 137 | 150282 | 长盛中证金融地产分级B | 437,945.10 | 49,710.00 | 0.24 |
| 138 | 150281 | 长盛中证金融地产分级A | 437,945.10 | 49,710.00 | 0.24 |
| 139 | 001733 | 泰达宏利量化股票 | 435,214.00 | 49,400.00 | 1.57 |
| 140 | 159913 | 交银深证300价值ETF | 433,452.00 | 49,200.00 | 0.54 |
| 141 | 160119 | 南方中证500ETF联接(LOF)A | 418,475.00 | 47,500.00 | 0.00 |
| 142 | 004348 | 南方中证500ETF联接(LOF)C | 418,475.00 | 47,500.00 | 0.00 |
| 143 | 003366 | 浙商中证转型成长指数 | 407,903.00 | 46,300.00 | 1.04 |
| 144 | 000932 | 前海开源睿远稳健增利混合A | 399,093.00 | 45,300.00 | 0.78 |
| 145 | 000933 | 前海开源睿远稳健增利混合C | 399,093.00 | 45,300.00 | 0.78 |
| 146 | 161612 | 融通深证成份指数A | 390,723.50 | 44,350.00 | 0.29 |
| 147 | 004875 | 融通深证成份指数C | 390,723.50 | 44,350.00 | 0.29 |
| 148 | 003312 | 大摩睿成中小盘弹性股票 | 387,640.00 | 44,000.00 | 0.64 |
| 149 | 002588 | 博时银智大数据100指数A | 381,473.00 | 43,300.00 | 0.93 |
| 150 | 004416 | 博时银智大数据100指数C | 381,473.00 | 43,300.00 | 0.93 |
| 151 | 004212 | 中融量化智选混合A | 329,494.00 | 37,400.00 | 0.93 |
| 152 | 004783 | 中融量化智选混合C | 329,494.00 | 37,400.00 | 0.93 |
| 153 | 512570 | 易方达中证全指证券公司ETF | 325,970.00 | 37,000.00 | 1.06 |
| 154 | 660011 | 农银汇理中证500指数 | 318,041.00 | 36,100.00 | 0.31 |
| 155 | 005434 | 鹏华睿投混合 | 286,325.00 | 32,500.00 | 0.21 |
| 156 | 003804 | 华安新丰利混合C | 273,991.00 | 31,100.00 | 0.12 |
| 157 | 003803 | 华安新丰利混合A | 273,991.00 | 31,100.00 | 0.12 |
| 158 | 002527 | 南方安享绝对收益混合 | 272,229.00 | 30,900.00 | 0.24 |
| 159 | 002731 | 华富华鑫灵活配置混合C | 269,762.20 | 30,620.00 | 0.25 |
| 160 | 002730 | 华富华鑫灵活配置混合A | 269,762.20 | 30,620.00 | 0.25 |
| 161 | 160806 | 长盛同庆(LOF) | 269,427.42 | 30,582.00 | 0.09 |
| 162 | 159912 | 汇添富深证300ETF | 265,216.24 | 30,104.00 | 0.23 |
| 163 | 005870 | 鹏华沪深300指数增强 | 249,323.00 | 28,300.00 | 0.95 |
| 164 | 004250 | 银河量化优选混合 | 246,680.00 | 28,000.00 | 0.48 |
| 165 | 004130 | 国联安鑫汇混合C | 237,870.00 | 27,000.00 | 0.12 |
| 166 | 004129 | 国联安鑫汇混合A | 237,870.00 | 27,000.00 | 0.12 |
| 167 | 006611 | 人保中证500指数 | 237,429.50 | 26,950.00 | 0.30 |
| 168 | 005650 | 万家量化同顺多策略混合A | 220,250.00 | 25,000.00 | 0.34 |
| 169 | 005651 | 万家量化同顺多策略混合C | 220,250.00 | 25,000.00 | 0.34 |
| 170 | 159932 | 大成中证500深市ETF | 185,891.00 | 21,100.00 | 0.61 |
| 171 | 512360 | 平安MSCI中国A股国际ETF | 180,605.00 | 20,500.00 | 0.08 |
| 172 | 002076 | 浙商中证500指数增强A | 173,557.00 | 19,700.00 | 0.34 |
| 173 | 007386 | 浙商中证500指数增强C | 173,557.00 | 19,700.00 | 0.34 |
| 174 | 005608 | 华宝中证500增强C | 159,461.00 | 18,100.00 | 0.38 |
| 175 | 005607 | 华宝中证500增强A | 159,461.00 | 18,100.00 | 0.38 |
| 176 | 233010 | 大摩深证300指数增强 | 153,294.00 | 17,400.00 | 0.32 |
| 177 | 519117 | 浦银安盛基本面400指数 | 135,991.16 | 15,436.00 | 0.32 |
| 178 | 070039 | 嘉实中证500ETF联接C | 132,150.00 | 15,000.00 | 0.01 |
| 179 | 000008 | 嘉实中证500ETF联接A | 132,150.00 | 15,000.00 | 0.01 |
| 180 | 001917 | 招商量化精选股票A | 129,507.00 | 14,700.00 | 0.30 |
| 181 | 001274 | 民生加银新动力混合D | 126,864.00 | 14,400.00 | 0.72 |
| 182 | 003826 | 华夏鼎汇债券A | 126,864.00 | 14,400.00 | 0.12 |
| 183 | 001273 | 民生加银新动力混合A | 126,864.00 | 14,400.00 | 0.72 |
| 184 | 003827 | 华夏鼎汇债券C | 126,864.00 | 14,400.00 | 0.12 |
| 185 | 150095 | 泰信基本面400B | 118,855.71 | 13,491.00 | 0.27 |
| 186 | 150094 | 泰信基本面400A | 118,855.71 | 13,491.00 | 0.27 |
| 187 | 512640 | 嘉实中证金融地产ETF | 116,468.20 | 13,220.00 | 0.23 |
| 188 | 003302 | 华夏鼎融债券C | 109,244.00 | 12,400.00 | 0.05 |
| 189 | 003301 | 华夏鼎融债券A | 109,244.00 | 12,400.00 | 0.05 |
| 190 | 007028 | 易方达中证500ETF联接发起式A | 105,720.00 | 12,000.00 | 0.01 |
| 191 | 007029 | 易方达中证500ETF联接发起式C | 105,720.00 | 12,000.00 | 0.01 |
| 192 | 006347 | 安信量化优选股票C | 99,553.00 | 11,300.00 | 0.31 |
| 193 | 006346 | 安信量化优选股票A | 99,553.00 | 11,300.00 | 0.31 |
| 194 | 673100 | 西部利得沪深300指数增强A | 90,743.00 | 10,300.00 | 0.49 |
| 195 | 673101 | 西部利得沪深300指数增强C | 90,743.00 | 10,300.00 | 0.49 |
| 196 | 159931 | 汇添富中证金融地产ETF | 81,703.94 | 9,274.00 | 0.25 |
| 197 | 003697 | 华夏睿磐泰盛定开混合 | 77,528.00 | 8,800.00 | 0.07 |
| 198 | 001732 | 广发百发大数据价值混合E | 74,885.00 | 8,500.00 | 0.13 |
| 199 | 001731 | 广发百发大数据价值混合A | 74,885.00 | 8,500.00 | 0.13 |
| 200 | 005133 | 兴业量化混合A | 65,194.00 | 7,400.00 | 0.10 |
| 201 | 000585 | 嘉实对冲套利定期混合 | 61,670.00 | 7,000.00 | 0.04 |
| 202 | 006784 | 红土创新中证500增强C | 61,670.00 | 7,000.00 | 0.51 |
| 203 | 006783 | 红土创新中证500增强A | 61,670.00 | 7,000.00 | 0.51 |
| 204 | 005966 | 安信中证500指数增强C | 60,789.00 | 6,900.00 | 0.33 |
| 205 | 005965 | 安信中证500指数增强A | 60,789.00 | 6,900.00 | 0.33 |
| 206 | 006087 | 华泰柏瑞中证500ETF联接C | 56,384.00 | 6,400.00 | 0.01 |
| 207 | 001214 | 华泰柏瑞中证500ETF联接A | 56,384.00 | 6,400.00 | 0.01 |
| 208 | 001589 | 天弘中证800指数C | 54,622.00 | 6,200.00 | 0.07 |
| 209 | 001588 | 天弘中证800指数A | 54,622.00 | 6,200.00 | 0.07 |
| 210 | 005567 | 创金合信MSCI中国A股国际指数A | 52,860.00 | 6,000.00 | 0.07 |
| 211 | 005568 | 创金合信MSCI中国A股国际指数C | 52,860.00 | 6,000.00 | 0.07 |
| 212 | 004234 | 中欧数据挖掘混合C | 44,931.00 | 5,100.00 | 0.04 |
| 213 | 001990 | 中欧数据挖掘混合A | 44,931.00 | 5,100.00 | 0.04 |
| 214 | 004721 | 华夏睿磐泰茂混合C | 44,931.00 | 5,100.00 | 0.04 |
| 215 | 004720 | 华夏睿磐泰茂混合A | 44,931.00 | 5,100.00 | 0.04 |
| 216 | 003760 | 国泰中证500指数增强A | 33,478.00 | 3,800.00 | 0.96 |
| 217 | 003761 | 国泰中证500指数增强C | 33,478.00 | 3,800.00 | 0.96 |
| 218 | 512860 | 华安MSCI中国A股国际ETF | 32,068.40 | 3,640.00 | 0.08 |
| 219 | 004791 | 富荣中证500指数增强C | 29,073.00 | 3,300.00 | 0.21 |
| 220 | 004790 | 富荣中证500指数增强A | 29,073.00 | 3,300.00 | 0.21 |
| 221 | 004902 | 富国丰利增强债券 | 27,311.00 | 3,100.00 | 0.01 |
| 222 | 001455 | 景顺长城中证500ETF联接 | 26,430.00 | 3,000.00 | 0.01 |
| 223 | 510520 | 诺安中证500ETF | 26,430.00 | 3,000.00 | 0.30 |
| 224 | 002979 | 广发金融地产联接C | 23,787.00 | 2,700.00 | 0.00 |
| 225 | 001469 | 广发金融地产联接A | 23,787.00 | 2,700.00 | 0.00 |
| 226 | 005021 | 渤海汇金量化汇盈混合 | 22,906.00 | 2,600.00 | 0.14 |
| 227 | 202017 | 南方深证成份ETF联接A | 19,382.00 | 2,200.00 | 0.01 |
| 228 | 004345 | 南方深证成份ETF联接C | 19,382.00 | 2,200.00 | 0.01 |
| 229 | 005415 | 创金合信国证A股指数C | 18,501.00 | 2,100.00 | 0.16 |
| 230 | 005414 | 创金合信国证A股指数A | 18,501.00 | 2,100.00 | 0.16 |
| 231 | 005636 | 博时量化多策略股票C | 15,858.00 | 1,800.00 | 0.02 |
| 232 | 005635 | 博时量化多策略股票A | 15,858.00 | 1,800.00 | 0.02 |
| 233 | 006524 | 前海开源MSCI中国A股指数A | 14,977.00 | 1,700.00 | 0.09 |
| 234 | 006525 | 前海开源MSCI中国A股指数C | 14,977.00 | 1,700.00 | 0.09 |
| 235 | 002871 | 华夏智胜价值成长股票A | 13,215.00 | 1,500.00 | 0.06 |
| 236 | 002872 | 华夏智胜价值成长股票C | 13,215.00 | 1,500.00 | 0.06 |
| 237 | 512920 | 新华MSCI中国A股国际ETF | 13,135.71 | 1,491.00 | 0.08 |
| 238 | 006699 | 红土创新沪深300增强C | 10,572.00 | 1,200.00 | 0.08 |
| 239 | 006698 | 红土创新沪深300增强A | 10,572.00 | 1,200.00 | 0.08 |
| 240 | 165707 | 诺德深证300指数分级 | 10,519.14 | 1,194.00 | 0.23 |
| 241 | 150092 | 诺德深证300指数分级A | 10,519.14 | 1,194.00 | 0.23 |
| 242 | 150093 | 诺德深证300指数分级B | 10,519.14 | 1,194.00 | 0.23 |
| 243 | 003582 | 中金量化多策略混合 | 7,048.00 | 800.00 | 0.00 |
| 244 | 005490 | 中金衡优混合C | 5,286.00 | 600.00 | 0.01 |
| 245 | 005489 | 中金衡优混合A | 5,286.00 | 600.00 | 0.01 |
| 246 | 001539 | 嘉实中证金融地产ETF联接A | 2,643.00 | 300.00 | 0.01 |
| 247 | 005999 | 嘉实中证金融地产ETF联接C | 2,643.00 | 300.00 | 0.01 |
