| 持有 河钢股份(000709)的基金 |
| 报告期：2017-06-30 |
| 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 | 150287 | 中融国证钢铁行业指数分级A | 46,276,392.15 | 11,044,485.00 | 5.36 |
| 2 | 150288 | 中融国证钢铁行业指数分级B | 46,276,392.15 | 11,044,485.00 | 5.36 |
| 3 | 001113 | 南方大数据100指数A | 43,004,903.00 | 10,263,700.00 | 0.75 |
| 4 | 004344 | 南方大数据100指数C | 43,004,903.00 | 10,263,700.00 | 0.75 |
| 5 | 630015 | 华商大盘量化精选混合 | 36,662,152.23 | 8,749,917.00 | 3.15 |
| 6 | 090006 | 大成2020生命周期混合 | 33,520,000.00 | 8,000,000.00 | 1.39 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 32,901,245.94 | 7,852,326.00 | 0.17 |
| 8 | 161604 | 融通深证100指数A | 31,924,628.17 | 7,619,243.00 | 0.57 |
| 9 | 002011 | 华夏红利混合 | 30,314,251.95 | 7,234,905.00 | 0.27 |
| 10 | 159919 | 嘉实沪深300ETF | 29,968,664.94 | 7,152,426.00 | 0.17 |
| 11 | 510330 | 华夏沪深300ETF | 28,533,900.00 | 6,810,000.00 | 0.17 |
| 12 | 159901 | 易方达深证100ETF | 21,713,644.26 | 5,182,254.00 | 0.59 |
| 13 | 150018 | 银华稳进 | 20,542,421.94 | 4,902,726.00 | 0.57 |
| 14 | 150019 | 银华锐进 | 20,542,421.94 | 4,902,726.00 | 0.57 |
| 15 | 000031 | 华夏复兴混合 | 13,836,913.54 | 3,302,366.00 | 0.72 |
| 16 | 519185 | 万家精选混合 | 13,376,156.00 | 3,192,400.00 | 0.47 |
| 17 | 310318 | 申万菱信沪深300指数增强A | 10,692,461.00 | 2,551,900.00 | 1.29 |
| 18 | 519191 | 万家新利灵活配置混合 | 9,362,555.00 | 2,234,500.00 | 0.48 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 8,589,403.63 | 2,049,977.00 | 0.27 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 8,589,403.63 | 2,049,977.00 | 0.27 |
| 21 | 001139 | 华安新动力灵活配置混合 | 8,380,000.00 | 2,000,000.00 | 0.66 |
| 22 | 003858 | 前海开源周期优选混合C | 7,872,184.57 | 1,878,803.00 | 3.28 |
| 23 | 003857 | 前海开源周期优选混合A | 7,872,184.57 | 1,878,803.00 | 3.28 |
| 24 | 630010 | 华商价值精选混合 | 7,844,937.00 | 1,872,300.00 | 0.51 |
| 25 | 090018 | 大成新锐产业混合 | 6,745,900.00 | 1,610,000.00 | 7.97 |
| 26 | 001277 | 博时国企改革股票 | 6,408,835.45 | 1,529,555.00 | 0.39 |
| 27 | 510310 | 易方达沪深300发起式ETF | 6,333,520.20 | 1,511,580.00 | 0.17 |
| 28 | 001811 | 中欧明睿新常态混合A | 5,609,153.00 | 1,338,700.00 | 1.94 |
| 29 | 671010 | 西部利得策略优选混合 | 4,190,000.00 | 1,000,000.00 | 1.76 |
| 30 | 002154 | 华安安润灵活配置混合C | 4,190,000.00 | 1,000,000.00 | 0.41 |
| 31 | 002153 | 华安安润灵活配置混合A | 4,190,000.00 | 1,000,000.00 | 0.41 |
| 32 | 502023 | 鹏华钢铁分级 | 3,971,282.00 | 947,800.00 | 5.86 |
| 33 | 502025 | 鹏华钢铁分级B | 3,971,282.00 | 947,800.00 | 5.86 |
| 34 | 502024 | 鹏华钢铁分级A | 3,971,282.00 | 947,800.00 | 5.86 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 3,957,874.00 | 944,600.00 | 0.17 |
| 36 | 519300 | 大成沪深300指数A | 3,527,313.79 | 841,841.00 | 0.17 |
| 37 | 003876 | 华宝沪深300增强A | 3,519,181.00 | 839,900.00 | 1.00 |
| 38 | 510360 | 广发沪深300ETF | 3,515,410.00 | 839,000.00 | 0.17 |
| 39 | 161227 | 国投瑞银深证100指数(LOF) | 3,333,773.50 | 795,650.00 | 0.57 |
| 40 | 020011 | 国泰沪深300指数A | 3,096,334.58 | 738,982.00 | 0.15 |
| 41 | 481009 | 工银沪深300指数A | 2,971,334.31 | 709,149.00 | 0.16 |
| 42 | 001769 | 易方达瑞惠混合发起式 | 2,848,362.00 | 679,800.00 | 0.01 |
| 43 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,360,227.00 | 563,300.00 | 0.39 |
| 44 | 004412 | 申万菱信智选一年期定期开放混合 | 2,360,227.00 | 563,300.00 | 0.39 |
| 45 | 150030 | 银华中证等权90指数金利 | 2,303,829.60 | 549,840.00 | 0.96 |
| 46 | 150031 | 银华中证等权90指数鑫利 | 2,303,829.60 | 549,840.00 | 0.96 |
| 47 | 159910 | 嘉实深证基本面120ETF | 2,222,308.96 | 530,384.00 | 1.15 |
| 48 | 001121 | 东方睿鑫热点挖掘混合C | 2,095,000.00 | 500,000.00 | 1.06 |
| 49 | 001120 | 东方睿鑫热点挖掘混合A | 2,095,000.00 | 500,000.00 | 1.06 |
| 50 | 002421 | 新华增强债券A | 2,013,295.00 | 480,500.00 | 0.28 |
| 51 | 002422 | 新华增强债券C | 2,013,295.00 | 480,500.00 | 0.28 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 1,901,003.00 | 453,700.00 | 0.42 |
| 53 | 159925 | 南方沪深300ETF | 1,876,210.77 | 447,783.00 | 0.17 |
| 54 | 002067 | 诺安精选回报混合 | 1,775,722.00 | 423,800.00 | 1.20 |
| 55 | 202019 | 南方策略优化混合 | 1,751,001.00 | 417,900.00 | 0.14 |
| 56 | 001016 | 华夏沪深300指数增强C | 1,691,922.00 | 403,800.00 | 0.40 |
| 57 | 001015 | 华夏沪深300指数增强A | 1,691,922.00 | 403,800.00 | 0.40 |
| 58 | 000754 | 华宝量化对冲混合C | 1,657,145.00 | 395,500.00 | 0.24 |
| 59 | 000753 | 华宝量化对冲混合A | 1,657,145.00 | 395,500.00 | 0.24 |
| 60 | 003667 | 天弘安盈混合 | 1,626,139.00 | 388,100.00 | 0.22 |
| 61 | 002090 | 长盛盛鑫混合C | 1,616,502.00 | 385,800.00 | 0.34 |
| 62 | 002089 | 长盛盛鑫混合A | 1,616,502.00 | 385,800.00 | 0.34 |
| 63 | 001723 | 华商新动力混合 | 1,592,200.00 | 380,000.00 | 1.83 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 1,592,200.00 | 380,000.00 | 0.18 |
| 65 | 519975 | 长信量化中小盘股票 | 1,581,306.00 | 377,400.00 | 0.05 |
| 66 | 159916 | 深F60ETF | 1,565,958.03 | 373,737.00 | 1.43 |
| 67 | 159903 | 深成ETF | 1,509,657.00 | 360,300.00 | 0.31 |
| 68 | 660008 | 农银汇理沪深300指数A | 1,441,779.00 | 344,100.00 | 0.16 |
| 69 | 200002 | 长城久泰沪深300指数A | 1,398,676.47 | 333,813.00 | 0.18 |
| 70 | 001416 | 嘉实事件驱动股票 | 1,273,760.00 | 304,000.00 | 0.02 |
| 71 | 000961 | 天弘沪深300ETF联接A | 1,215,301.12 | 290,048.00 | 0.16 |
| 72 | 159943 | 大成深证成份ETF | 1,174,876.00 | 280,400.00 | 0.30 |
| 73 | 001852 | 融通中国风1号灵活配置混合A | 1,162,725.00 | 277,500.00 | 2.96 |
| 74 | 159944 | 广发中证全指原材料ETF | 1,119,568.00 | 267,200.00 | 0.75 |
| 75 | 003695 | 国泰景益灵活配置混合C | 1,112,026.00 | 265,400.00 | 0.15 |
| 76 | 003694 | 国泰景益灵活配置混合A | 1,112,026.00 | 265,400.00 | 0.15 |
| 77 | 003961 | 易方达瑞程混合A | 1,086,886.00 | 259,400.00 | 0.15 |
| 78 | 003962 | 易方达瑞程混合C | 1,086,886.00 | 259,400.00 | 0.15 |
| 79 | 002221 | 嘉实价值增强混合 | 1,086,886.00 | 259,400.00 | 0.15 |
| 80 | 002179 | 华安事件驱动量化策略混合 | 1,051,690.00 | 251,000.00 | 0.47 |
| 81 | 001954 | 银华生态环保主题灵活配置混合 | 1,003,710.31 | 239,549.00 | 1.37 |
| 82 | 003503 | 金鹰鑫瑞混合C | 933,951.00 | 222,900.00 | 0.20 |
| 83 | 003502 | 金鹰鑫瑞混合A | 933,951.00 | 222,900.00 | 0.20 |
| 84 | 003845 | 汇安丰恒混合A | 913,839.00 | 218,100.00 | 0.45 |
| 85 | 003846 | 汇安丰恒混合C | 913,839.00 | 218,100.00 | 0.45 |
| 86 | 003184 | 中证财通可持续发展100指数C | 830,039.00 | 198,100.00 | 1.05 |
| 87 | 000042 | 中证财通可持续发展100指数A | 830,039.00 | 198,100.00 | 1.05 |
| 88 | 165309 | 建信沪深300指数(LOF) | 814,536.00 | 194,400.00 | 0.16 |
| 89 | 001997 | 工银新趋势灵活配置混合C | 775,988.00 | 185,200.00 | 0.76 |
| 90 | 001716 | 工银新趋势灵活配置混合A | 775,988.00 | 185,200.00 | 0.76 |
| 91 | 001664 | 平安鑫安混合A | 666,210.00 | 159,000.00 | 0.24 |
| 92 | 001665 | 平安鑫安混合C | 666,210.00 | 159,000.00 | 0.24 |
| 93 | 004390 | 平安转型创新混合A | 665,372.00 | 158,800.00 | 0.34 |
| 94 | 004391 | 平安转型创新混合C | 665,372.00 | 158,800.00 | 0.34 |
| 95 | 000368 | 汇添富沪深300安中指数 | 662,208.55 | 158,045.00 | 0.20 |
| 96 | 960026 | 博时特许价值混合R | 634,177.45 | 151,355.00 | 0.22 |
| 97 | 050010 | 博时特许价值混合A | 634,177.45 | 151,355.00 | 0.22 |
| 98 | 310398 | 申万菱信沪深300价值指数A | 619,462.17 | 147,843.00 | 0.27 |
| 99 | 519671 | 银河沪深300价值指数 | 601,378.13 | 143,527.00 | 0.29 |
| 100 | 530018 | 建信深证100指数增强 | 585,762.00 | 139,800.00 | 0.56 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 582,690.73 | 139,067.00 | 0.16 |
| 102 | 004190 | 招商沪深300指数A | 567,745.00 | 135,500.00 | 0.26 |
| 103 | 004191 | 招商沪深300指数C | 567,745.00 | 135,500.00 | 0.26 |
| 104 | 004049 | 华夏新锦汇混合C | 545,119.00 | 130,100.00 | 0.11 |
| 105 | 004048 | 华夏新锦汇混合A | 545,119.00 | 130,100.00 | 0.11 |
| 106 | 150083 | 广发深证100指数分级A | 541,896.89 | 129,331.00 | 0.58 |
| 107 | 150084 | 广发深证100指数分级B | 541,896.89 | 129,331.00 | 0.58 |
| 108 | 16271L | 广发深证100指数分级 | 541,896.89 | 129,331.00 | 0.58 |
| 109 | 180003 | 银华-道琼斯88指数A | 539,253.00 | 128,700.00 | 0.02 |
| 110 | 450008 | 国富沪深300指数增强 | 534,225.00 | 127,500.00 | 0.20 |
| 111 | 150052 | 信诚沪深300指数分级B | 532,155.14 | 127,006.00 | 0.15 |
| 112 | 150051 | 信诚沪深300指数分级A | 532,155.14 | 127,006.00 | 0.15 |
| 113 | 110019 | 易方达深证100ETF联接A | 531,585.30 | 126,870.00 | 0.03 |
| 114 | 004742 | 易方达深证100ETF联接C | 531,585.30 | 126,870.00 | 0.03 |
| 115 | 002837 | 华夏网购精选混合A | 518,110.26 | 123,654.00 | 0.31 |
| 116 | 003311 | 大摩睿成大盘弹性股票 | 517,884.00 | 123,600.00 | 0.28 |
| 117 | 159908 | 博时创业板ETF | 504,597.51 | 120,429.00 | 0.97 |
| 118 | 002715 | 新华健康生活主题灵活配置混合 | 495,258.00 | 118,200.00 | 0.29 |
| 119 | 700002 | 平安深证300指数增强 | 475,984.00 | 113,600.00 | 0.73 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 471,890.37 | 112,623.00 | 0.12 |
| 121 | 161612 | 融通深证成份指数A | 469,280.00 | 112,000.00 | 0.29 |
| 122 | 159913 | 交银深证300价值ETF | 451,941.78 | 107,862.00 | 0.77 |
| 123 | 150104 | 华安沪深300指数分级A | 436,061.68 | 104,072.00 | 0.17 |
| 124 | 150105 | 华安沪深300指数分级B | 436,061.68 | 104,072.00 | 0.17 |
| 125 | 160417 | 华安沪深300指数分级 | 436,061.68 | 104,072.00 | 0.17 |
| 126 | 673030 | 西部利得多策略优选混合 | 419,000.00 | 100,000.00 | 0.12 |
| 127 | 150140 | 国金沪深300指数分级A | 407,355.99 | 97,221.00 | 0.20 |
| 128 | 150141 | 国金沪深300指数分级B | 407,355.99 | 97,221.00 | 0.20 |
| 129 | 167601 | 国金沪深300指数增强 | 407,355.99 | 97,221.00 | 0.20 |
| 130 | 217016 | 招商深证100指数A | 406,681.40 | 97,060.00 | 0.60 |
| 131 | 004408 | 招商深证100指数C | 406,681.40 | 97,060.00 | 0.60 |
| 132 | 003699 | 华夏新锦祥混合C | 400,983.00 | 95,700.00 | 0.08 |
| 133 | 003698 | 华夏新锦祥混合A | 400,983.00 | 95,700.00 | 0.08 |
| 134 | 002192 | 东方鼎新灵活配置混合C | 397,212.00 | 94,800.00 | 0.17 |
| 135 | 001196 | 东方鼎新灵活配置混合A | 397,212.00 | 94,800.00 | 0.17 |
| 136 | 000051 | 华夏沪深300ETF联接A | 378,776.00 | 90,400.00 | 0.00 |
| 137 | 090011 | 大成核心双动力混合 | 366,206.00 | 87,400.00 | 0.29 |
| 138 | 160706 | 嘉实沪深300ETF联接(LOF)A | 365,787.00 | 87,300.00 | 0.00 |
| 139 | 003827 | 华夏鼎汇债券C | 357,826.00 | 85,400.00 | 0.18 |
| 140 | 003826 | 华夏鼎汇债券A | 357,826.00 | 85,400.00 | 0.18 |
| 141 | 519221 | 海富通欣益混合C | 356,569.00 | 85,100.00 | 0.06 |
| 142 | 519222 | 海富通欣益混合A | 356,569.00 | 85,100.00 | 0.06 |
| 143 | 519229 | 海富通欣享混合A | 354,893.00 | 84,700.00 | 0.06 |
| 144 | 519228 | 海富通欣享混合C | 354,893.00 | 84,700.00 | 0.06 |
| 145 | 159912 | 汇添富深证300ETF | 352,798.00 | 84,200.00 | 0.38 |
| 146 | 240002 | 华宝宝康配置混合 | 342,796.47 | 81,813.00 | 0.09 |
| 147 | 001849 | 前海开源强势共识100强股票 | 339,390.00 | 81,000.00 | 0.74 |
| 148 | 003697 | 华夏睿磐泰盛定开混合 | 334,362.00 | 79,800.00 | 0.05 |
| 149 | 160809 | 长盛同辉深证100(LOF) | 333,268.41 | 79,539.00 | 1.26 |
| 150 | 150109 | 长盛同辉深100等权重B | 333,268.41 | 79,539.00 | 1.26 |
| 151 | 150108 | 长盛同辉深100等权重A | 333,268.41 | 79,539.00 | 1.26 |
| 152 | 001610 | 平安鑫享混合C | 331,429.00 | 79,100.00 | 0.12 |
| 153 | 001609 | 平安鑫享混合A | 331,429.00 | 79,100.00 | 0.12 |
| 154 | 161207 | 国投瑞银沪深300指数分级 | 328,697.12 | 78,448.00 | 0.14 |
| 155 | 150008 | 瑞和小康 | 328,697.12 | 78,448.00 | 0.14 |
| 156 | 150009 | 瑞和远见 | 328,697.12 | 78,448.00 | 0.14 |
| 157 | 660006 | 农银汇理大盘蓝筹混合 | 320,535.00 | 76,500.00 | 0.11 |
| 158 | 002270 | 东吴安盈量化混合 | 320,535.00 | 76,500.00 | 0.09 |
| 159 | 003304 | 前海开源沪港深核心资源混合A | 307,127.00 | 73,300.00 | 0.05 |
| 160 | 003305 | 前海开源沪港深核心资源混合C | 307,127.00 | 73,300.00 | 0.05 |
| 161 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 289,759.45 | 69,155.00 | 0.17 |
| 162 | 070017 | 嘉实量化阿尔法混合 | 282,825.00 | 67,500.00 | 0.09 |
| 163 | 080007 | 长盛同鑫行业混合 | 271,931.00 | 64,900.00 | 0.13 |
| 164 | 150112 | 工银深证100指数分级A | 256,009.00 | 61,100.00 | 0.60 |
| 165 | 150113 | 工银深证100指数分级B | 256,009.00 | 61,100.00 | 0.60 |
| 166 | 16481A | 工银深证100指数分级 | 256,009.00 | 61,100.00 | 0.60 |
| 167 | 003828 | 鹏华兴惠定期开放混合 | 248,048.00 | 59,200.00 | 0.04 |
| 168 | 290010 | 泰信中证200指数 | 247,985.15 | 59,185.00 | 0.46 |
| 169 | 001589 | 天弘中证800指数C | 241,763.00 | 57,700.00 | 0.12 |
| 170 | 001588 | 天弘中证800指数A | 241,763.00 | 57,700.00 | 0.12 |
| 171 | 501000 | 国金鑫新灵活配置混合(LOF) | 235,478.00 | 56,200.00 | 0.12 |
| 172 | 150167 | 银华沪深300指数分级A | 219,752.93 | 52,447.00 | 0.16 |
| 173 | 150168 | 银华沪深300指数分级B | 219,752.93 | 52,447.00 | 0.16 |
| 174 | 673020 | 西部利得成长精选混合 | 194,835.00 | 46,500.00 | 0.06 |
| 175 | 660014 | 农银深证100指数 | 191,064.00 | 45,600.00 | 0.58 |
| 176 | 160806 | 长盛同庆(LOF) | 184,556.93 | 44,047.00 | 0.12 |
| 177 | 159924 | 景顺长城沪深300等权重ETF | 182,658.86 | 43,594.00 | 0.30 |
| 178 | 001059 | 中金绝对收益混合 | 173,847.29 | 41,491.00 | 0.10 |
| 179 | 110020 | 易方达沪深300ETF联接A | 168,857.00 | 40,300.00 | 0.00 |
| 180 | 159950 | 易方达深证成指ETF | 153,354.00 | 36,600.00 | 0.25 |
| 181 | 003301 | 华夏鼎融债券A | 136,594.00 | 32,600.00 | 0.03 |
| 182 | 003302 | 华夏鼎融债券C | 136,594.00 | 32,600.00 | 0.03 |
| 183 | 16680L | 浙商沪深300指数分级 | 122,507.22 | 29,238.00 | 0.05 |
| 184 | 150076 | 浙商沪深300指数分级稳健 | 122,507.22 | 29,238.00 | 0.05 |
| 185 | 150077 | 浙商沪深300指数分级进取 | 122,507.22 | 29,238.00 | 0.05 |
| 186 | 003579 | 中金沪深300指数C | 118,002.97 | 28,163.00 | 1.01 |
| 187 | 003015 | 中金沪深300指数A | 118,002.97 | 28,163.00 | 1.01 |
| 188 | 16600A | 中欧沪深300指数增强(LOF)A | 114,504.32 | 27,328.00 | 0.16 |
| 189 | 00188E | 中欧沪深300指数增强(LOF)E | 114,504.32 | 27,328.00 | 0.16 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 108,416.25 | 25,875.00 | 0.15 |
| 191 | 160415 | 华安量化多因子混合(LOF) | 103,853.34 | 24,786.00 | 0.37 |
| 192 | 163821 | 中银沪深300等权重指数(LOF) | 100,141.00 | 23,900.00 | 0.29 |
| 193 | 002159 | 东吴国企改革混合 | 100,141.00 | 23,900.00 | 0.08 |
| 194 | 070023 | 嘉实深证基本面120联接A | 90,897.86 | 21,694.00 | 0.04 |
| 195 | 003475 | 前海联合沪深300指数A | 85,057.00 | 20,300.00 | 0.16 |
| 196 | 001190 | 鹏华弘润灵活配置混合A | 80,867.00 | 19,300.00 | 0.01 |
| 197 | 001191 | 鹏华弘润灵活配置混合C | 80,867.00 | 19,300.00 | 0.01 |
| 198 | 233010 | 大摩深证300指数增强 | 76,258.00 | 18,200.00 | 0.16 |
| 199 | 160808 | 长盛同瑞中证200指数分级 | 76,065.26 | 18,154.00 | 0.50 |
| 200 | 150064 | 长盛同瑞A | 76,065.26 | 18,154.00 | 0.50 |
| 201 | 150065 | 长盛同瑞B | 76,065.26 | 18,154.00 | 0.50 |
| 202 | 002809 | 鹏华兴华定期开放混合 | 74,163.00 | 17,700.00 | 0.01 |
| 203 | 150092 | 诺德深证300指数分级A | 51,956.00 | 12,400.00 | 0.36 |
| 204 | 150093 | 诺德深证300指数分级B | 51,956.00 | 12,400.00 | 0.36 |
| 205 | 165707 | 诺德深证300指数分级 | 51,956.00 | 12,400.00 | 0.36 |
| 206 | 159927 | 鹏华沪深300ETF | 50,749.28 | 12,112.00 | 0.17 |
| 207 | 580002 | 东吴双动力混合 | 44,564.84 | 10,636.00 | 0.01 |
| 208 | 519062 | 海富通阿尔法对冲混合A | 43,995.00 | 10,500.00 | 0.01 |
| 209 | 001291 | 大摩量化多策略股票 | 43,157.00 | 10,300.00 | 0.00 |
| 210 | 003367 | 鹏华兴合定期开放混合A | 41,900.00 | 10,000.00 | 0.00 |
| 211 | 003368 | 鹏华兴合定期开放混合C | 41,900.00 | 10,000.00 | 0.00 |
| 212 | 003224 | 鹏华兴润定期开放混合A | 41,900.00 | 10,000.00 | 0.00 |
| 213 | 003225 | 鹏华兴润定期开放混合C | 41,900.00 | 10,000.00 | 0.00 |
| 214 | 002914 | 鹏华兴锐定期开放混合 | 41,481.00 | 9,900.00 | 0.00 |
| 215 | 163805 | 中银策略混合 | 30,901.25 | 7,375.00 | 0.00 |
| 216 | 002018 | 鹏华弘安混合A | 29,749.00 | 7,100.00 | 0.00 |
| 217 | 001123 | 鹏华弘利混合C | 29,749.00 | 7,100.00 | 0.00 |
| 218 | 001122 | 鹏华弘利混合A | 29,749.00 | 7,100.00 | 0.00 |
| 219 | 002019 | 鹏华弘安混合C | 29,749.00 | 7,100.00 | 0.00 |
| 220 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 27,654.00 | 6,600.00 | 0.03 |
| 221 | 202015 | 南方沪深300ETF联接A | 19,274.00 | 4,600.00 | 0.00 |
| 222 | 004342 | 南方沪深300ETF联接C | 19,274.00 | 4,600.00 | 0.00 |
| 223 | 530015 | 建信深证基本面60ETF联接A | 18,855.00 | 4,500.00 | 0.02 |
| 224 | 000656 | 前海开源沪深300指数 | 14,677.57 | 3,503.00 | 0.16 |
| 225 | 002975 | 广发原材料联接C | 13,387.05 | 3,195.00 | 0.01 |
| 226 | 001459 | 广发原材料联接A | 13,387.05 | 3,195.00 | 0.01 |
| 227 | 050021 | 博时创业板ETF联接A | 4,609.00 | 1,100.00 | 0.01 |
| 228 | 519706 | 交银深证300价值联接 | 4,190.00 | 1,000.00 | 0.01 |
| 229 | 004345 | 南方深证成份ETF联接C | 2,933.00 | 700.00 | 0.00 |
| 230 | 202017 | 南方深证成份ETF联接A | 2,933.00 | 700.00 | 0.00 |
| 231 | 470068 | 汇添富深证300ETF联接 | 2,514.00 | 600.00 | 0.00 |
| 232 | 519163 | 新华增怡债券C | 419.00 | 100.00 | 0.00 |
| 233 | 519162 | 新华增怡债券A | 419.00 | 100.00 | 0.00 |
| 234 | 160603 | 鹏华普天收益混合 | 335.20 | 80.00 | 0.00 |
| 235 | 003624 | 创金合信资源主题精选股票A | 331.01 | 79.00 | 0.00 |
| 236 | 003625 | 创金合信资源主题精选股票C | 331.01 | 79.00 | 0.00 |
| 237 | 487021 | 工银优质精选混合 | 46.09 | 11.00 | 0.00 |
