| 持有 河钢股份(000709)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 31,884,406.26 | 12,358,297.00 | 0.08 |
| 2 | 510330 | 华夏沪深300ETF | 24,635,130.00 | 9,548,500.00 | 0.08 |
| 3 | 159919 | 嘉实沪深300ETF | 21,448,639.08 | 8,313,426.00 | 0.08 |
| 4 | 159901 | 易方达深证100ETF | 20,489,131.92 | 7,941,524.00 | 0.25 |
| 5 | 150259 | 易方达重组指数分级A | 14,524,110.00 | 5,629,500.00 | 2.00 |
| 6 | 150260 | 易方达重组指数分级B | 14,524,110.00 | 5,629,500.00 | 2.00 |
| 7 | 502024 | 鹏华钢铁分级A | 13,784,166.00 | 5,342,700.00 | 3.95 |
| 8 | 502023 | 鹏华钢铁分级 | 13,784,166.00 | 5,342,700.00 | 3.95 |
| 9 | 502025 | 鹏华钢铁分级B | 13,784,166.00 | 5,342,700.00 | 3.95 |
| 10 | 150019 | 银华锐进 | 12,648,413.88 | 4,902,486.00 | 0.24 |
| 11 | 150018 | 银华稳进 | 12,648,413.88 | 4,902,486.00 | 0.24 |
| 12 | 159910 | 嘉实深证基本面120ETF | 12,378,798.72 | 4,797,984.00 | 0.85 |
| 13 | 159916 | 深F60ETF | 10,767,467.46 | 4,173,437.00 | 1.07 |
| 14 | 150287 | 中融国证钢铁行业指数分级A | 9,455,145.30 | 3,664,785.00 | 3.86 |
| 15 | 150288 | 中融国证钢铁行业指数分级B | 9,455,145.30 | 3,664,785.00 | 3.86 |
| 16 | 510310 | 易方达沪深300发起式ETF | 7,263,938.40 | 2,815,480.00 | 0.08 |
| 17 | 004876 | 融通深证100指数C | 7,133,552.94 | 2,764,943.00 | 0.13 |
| 18 | 161604 | 融通深证100指数A | 7,133,552.94 | 2,764,943.00 | 0.13 |
| 19 | 515300 | 嘉实沪深300红利低波动ETF | 6,227,862.00 | 2,413,900.00 | 1.90 |
| 20 | 001141 | 泰达宏利创盈混合A | 6,192,000.00 | 2,400,000.00 | 1.67 |
| 21 | 001142 | 泰达宏利创盈混合B | 6,192,000.00 | 2,400,000.00 | 1.67 |
| 22 | 110030 | 易方达沪深300量化增强 | 6,033,846.00 | 2,338,700.00 | 0.49 |
| 23 | 001277 | 博时国企改革股票 | 5,350,920.00 | 2,074,000.00 | 0.52 |
| 24 | 671010 | 西部利得策略优选混合 | 5,160,000.00 | 2,000,000.00 | 1.84 |
| 25 | 960022 | 博时沪深300指数R | 5,094,726.00 | 1,974,700.00 | 0.08 |
| 26 | 002385 | 博时沪深300指数C | 5,094,726.00 | 1,974,700.00 | 0.08 |
| 27 | 050002 | 博时沪深300指数A | 5,094,726.00 | 1,974,700.00 | 0.08 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 4,832,598.00 | 1,873,100.00 | 0.26 |
| 29 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,745,394.00 | 1,839,300.00 | 0.31 |
| 30 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,745,394.00 | 1,839,300.00 | 0.31 |
| 31 | 510390 | 平安沪深300ETF | 4,595,754.00 | 1,781,300.00 | 0.08 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 3,958,434.66 | 1,534,277.00 | 0.13 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 3,958,434.66 | 1,534,277.00 | 0.13 |
| 34 | 510380 | 国寿安保沪深300ETF | 3,943,014.00 | 1,528,300.00 | 0.08 |
| 35 | 100038 | 富国沪深300增强 | 3,454,620.00 | 1,339,000.00 | 0.03 |
| 36 | 510360 | 广发沪深300ETF | 3,140,892.00 | 1,217,400.00 | 0.08 |
| 37 | 510350 | 工银瑞信沪深300ETF | 3,104,741.04 | 1,203,388.00 | 0.08 |
| 38 | 006937 | 工银沪深300指数C | 2,822,904.42 | 1,094,149.00 | 0.07 |
| 39 | 481009 | 工银沪深300指数A | 2,822,904.42 | 1,094,149.00 | 0.07 |
| 40 | 515800 | 添富中证800ETF | 2,799,558.00 | 1,085,100.00 | 0.06 |
| 41 | 519671 | 银河沪深300价值指数 | 2,683,269.66 | 1,040,027.00 | 0.17 |
| 42 | 007096 | 大成沪深300指数C | 2,617,257.78 | 1,014,441.00 | 0.13 |
| 43 | 519300 | 大成沪深300指数A | 2,617,257.78 | 1,014,441.00 | 0.13 |
| 44 | 007657 | 东方红中证竞争力指数A | 2,576,388.00 | 998,600.00 | 0.07 |
| 45 | 007658 | 东方红中证竞争力指数C | 2,576,388.00 | 998,600.00 | 0.07 |
| 46 | 004190 | 招商沪深300指数A | 2,465,706.00 | 955,700.00 | 0.88 |
| 47 | 004191 | 招商沪深300指数C | 2,465,706.00 | 955,700.00 | 0.88 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 2,427,890.94 | 941,043.00 | 0.16 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 2,427,890.94 | 941,043.00 | 0.16 |
| 50 | 512780 | 广发中证京津冀ETF | 1,918,746.00 | 743,700.00 | 2.91 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,700,220.00 | 659,000.00 | 0.09 |
| 52 | 005762 | 招商MSCI中国A股国际通指数C | 1,700,220.00 | 659,000.00 | 0.09 |
| 53 | 002463 | 创金合信价值红利混合A | 1,692,738.00 | 656,100.00 | 0.48 |
| 54 | 005404 | 创金合信价值红利混合C | 1,692,738.00 | 656,100.00 | 0.48 |
| 55 | 005867 | 国泰沪深300指数C | 1,618,410.78 | 627,291.00 | 0.07 |
| 56 | 020011 | 国泰沪深300指数A | 1,618,410.78 | 627,291.00 | 0.07 |
| 57 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,465,698.00 | 568,100.00 | 0.32 |
| 58 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,465,698.00 | 568,100.00 | 0.32 |
| 59 | 159925 | 南方沪深300ETF | 1,382,578.14 | 535,883.00 | 0.08 |
| 60 | 001016 | 华夏沪深300指数增强C | 1,353,984.00 | 524,800.00 | 0.16 |
| 61 | 001015 | 华夏沪深300指数增强A | 1,353,984.00 | 524,800.00 | 0.16 |
| 62 | 512380 | 银华MSCI中国A股ETF | 1,336,507.08 | 518,026.00 | 0.09 |
| 63 | 003717 | 中银量化精选混合A | 1,325,346.00 | 513,700.00 | 0.72 |
| 64 | 005570 | 中融智选红利股票C | 1,290,000.00 | 500,000.00 | 0.92 |
| 65 | 005569 | 中融智选红利股票A | 1,290,000.00 | 500,000.00 | 0.92 |
| 66 | 007230 | 兴全沪深300指数(LOF)C | 1,181,124.00 | 457,800.00 | 0.02 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 1,181,124.00 | 457,800.00 | 0.02 |
| 68 | 161227 | 国投瑞银深证100指数(LOF) | 908,031.00 | 351,950.00 | 0.24 |
| 69 | 000368 | 汇添富沪深300安中指数 | 902,342.10 | 349,745.00 | 0.26 |
| 70 | 005110 | 汇安多策略混合C | 855,270.00 | 331,500.00 | 0.19 |
| 71 | 005109 | 汇安多策略混合A | 855,270.00 | 331,500.00 | 0.19 |
| 72 | 159961 | 方正富邦深证100ETF | 821,546.82 | 318,429.00 | 0.25 |
| 73 | 003241 | 创金合信量化发现混合A | 813,732.00 | 315,400.00 | 0.26 |
| 74 | 003242 | 创金合信量化发现混合C | 813,732.00 | 315,400.00 | 0.26 |
| 75 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 794,124.00 | 307,800.00 | 0.50 |
| 76 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 794,124.00 | 307,800.00 | 0.50 |
| 77 | 005633 | 建信中证500指数增强C | 779,160.00 | 302,000.00 | 0.01 |
| 78 | 000478 | 建信中证500指数增强A | 779,160.00 | 302,000.00 | 0.01 |
| 79 | 150168 | 银华沪深300指数分级B | 664,182.30 | 257,435.00 | 0.32 |
| 80 | 150167 | 银华沪深300指数分级A | 664,182.30 | 257,435.00 | 0.32 |
| 81 | 512160 | MSCI中国A股国际通ETF | 655,578.00 | 254,100.00 | 0.09 |
| 82 | 660008 | 农银汇理沪深300指数A | 639,324.00 | 247,800.00 | 0.08 |
| 83 | 005152 | 农银汇理沪深300指数C | 639,324.00 | 247,800.00 | 0.08 |
| 84 | 159903 | 深成ETF | 575,082.00 | 222,900.00 | 0.14 |
| 85 | 164825 | 工银京津冀指数(LOF)C | 547,476.00 | 212,200.00 | 2.74 |
| 86 | 164811 | 工银京津冀指数(LOF)A | 547,476.00 | 212,200.00 | 2.74 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 513,221.34 | 198,923.00 | 0.09 |
| 88 | 512090 | 易方达MSCI中国A股国际通ETF | 474,204.00 | 183,800.00 | 0.09 |
| 89 | 001659 | 富安达新动力混合 | 463,110.00 | 179,500.00 | 1.01 |
| 90 | 165309 | 建信沪深300指数(LOF) | 413,316.00 | 160,200.00 | 0.07 |
| 91 | 512270 | 华安沪深300低波ETF | 409,704.00 | 158,800.00 | 0.63 |
| 92 | 512180 | 建信MSCI中国A股国际通ETF | 405,834.00 | 157,300.00 | 0.09 |
| 93 | 000006 | 西部利得量化成长混合 | 375,390.00 | 145,500.00 | 0.27 |
| 94 | 159969 | 银华深证100ETF | 375,132.00 | 145,400.00 | 0.25 |
| 95 | 007939 | 华夏网购精选混合C | 368,940.00 | 143,000.00 | 0.07 |
| 96 | 002837 | 华夏网购精选混合A | 368,940.00 | 143,000.00 | 0.07 |
| 97 | 006939 | 鹏华沪深300指数(LOF)C | 360,856.86 | 139,867.00 | 0.07 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 360,856.86 | 139,867.00 | 0.07 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 359,652.00 | 139,400.00 | 0.23 |
| 100 | 159943 | 大成深证成份ETF | 356,556.00 | 138,200.00 | 0.14 |
| 101 | 150009 | 瑞和远见 | 354,357.84 | 137,348.00 | 0.13 |
| 102 | 161207 | 国投瑞银沪深300指数分级 | 354,357.84 | 137,348.00 | 0.13 |
| 103 | 150008 | 瑞和小康 | 354,357.84 | 137,348.00 | 0.13 |
| 104 | 159913 | 交银深证300价值ETF | 343,557.96 | 133,162.00 | 0.46 |
| 105 | 512280 | 景顺长城MSCI中国A股国际通ETF | 335,916.00 | 130,200.00 | 0.09 |
| 106 | 002804 | 华泰柏瑞量化对冲混合 | 335,400.00 | 130,000.00 | 0.25 |
| 107 | 000761 | 国富健康优质生活股票 | 326,886.00 | 126,700.00 | 0.07 |
| 108 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 306,578.82 | 118,829.00 | 0.09 |
| 109 | 000051 | 华夏沪深300ETF联接A | 294,894.00 | 114,300.00 | 0.00 |
| 110 | 005658 | 华夏沪深300ETF联接C | 294,894.00 | 114,300.00 | 0.00 |
| 111 | 160806 | 长盛同庆(LOF) | 276,697.26 | 107,247.00 | 0.07 |
| 112 | 150051 | 信诚沪深300指数分级A | 269,883.48 | 104,606.00 | 0.07 |
| 113 | 150052 | 信诚沪深300指数分级B | 269,883.48 | 104,606.00 | 0.07 |
| 114 | 006363 | 建信深证基本面60ETF联接C | 266,772.00 | 103,400.00 | 0.03 |
| 115 | 530015 | 建信深证基本面60ETF联接A | 266,772.00 | 103,400.00 | 0.03 |
| 116 | 002833 | 华夏新锦绣混合A | 264,192.00 | 102,400.00 | 0.12 |
| 117 | 002834 | 华夏新锦绣混合C | 264,192.00 | 102,400.00 | 0.12 |
| 118 | 006600 | 人保沪深300指数 | 262,644.00 | 101,800.00 | 0.07 |
| 119 | 217016 | 招商深证100指数A | 244,738.80 | 94,860.00 | 0.24 |
| 120 | 004408 | 招商深证100指数C | 244,738.80 | 94,860.00 | 0.24 |
| 121 | 150104 | 华安沪深300指数分级A | 243,479.76 | 94,372.00 | 0.08 |
| 122 | 160417 | 华安沪深300指数分级 | 243,479.76 | 94,372.00 | 0.08 |
| 123 | 150105 | 华安沪深300指数分级B | 243,479.76 | 94,372.00 | 0.08 |
| 124 | 515810 | 易方达中证800ETF | 237,360.00 | 92,000.00 | 0.06 |
| 125 | 007539 | 永赢沪深300指数C | 234,780.00 | 91,000.00 | 0.07 |
| 126 | 007538 | 永赢沪深300指数A | 234,780.00 | 91,000.00 | 0.07 |
| 127 | 007505 | 华夏中证AH经济蓝筹股票指数A | 209,238.00 | 81,100.00 | 0.22 |
| 128 | 007506 | 华夏中证AH经济蓝筹股票指数C | 209,238.00 | 81,100.00 | 0.22 |
| 129 | 159912 | 汇添富深证300ETF | 203,562.00 | 78,900.00 | 0.17 |
| 130 | 004875 | 融通深证成份指数C | 197,628.00 | 76,600.00 | 0.14 |
| 131 | 161612 | 融通深证成份指数A | 197,628.00 | 76,600.00 | 0.14 |
| 132 | 001415 | 信诚新锐混合A | 196,854.00 | 76,300.00 | 0.10 |
| 133 | 002046 | 信诚新锐混合B | 196,854.00 | 76,300.00 | 0.10 |
| 134 | 000961 | 天弘沪深300ETF联接A | 196,719.84 | 76,248.00 | 0.00 |
| 135 | 005918 | 天弘沪深300ETF联接C | 196,719.84 | 76,248.00 | 0.00 |
| 136 | 160807 | 长盛沪深300指数(LOF) | 171,763.50 | 66,575.00 | 0.08 |
| 137 | 512360 | 平安MSCI中国A股国际ETF | 169,764.00 | 65,800.00 | 0.09 |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | 169,764.00 | 65,800.00 | 0.07 |
| 139 | 501043 | 汇添富沪深300指数(LOF)A | 169,764.00 | 65,800.00 | 0.07 |
| 140 | 005085 | 平安量化先锋混合C | 169,248.00 | 65,600.00 | 1.03 |
| 141 | 005084 | 平安量化先锋混合A | 169,248.00 | 65,600.00 | 1.03 |
| 142 | 006350 | 中金MSCI价值指数C | 156,606.00 | 60,700.00 | 0.96 |
| 143 | 006349 | 中金MSCI价值指数A | 156,606.00 | 60,700.00 | 0.96 |
| 144 | 005530 | 汇添富沪深300指数增强A | 153,252.00 | 59,400.00 | 0.09 |
| 145 | 000935 | 浙商汇金转型成长混合 | 150,930.00 | 58,500.00 | 0.11 |
| 146 | 512920 | 新华MSCI中国A股国际ETF | 140,094.00 | 54,300.00 | 0.09 |
| 147 | 000656 | 前海开源沪深300指数 | 137,521.74 | 53,303.00 | 0.08 |
| 148 | 290010 | 泰信中证200指数 | 133,055.76 | 51,572.00 | 0.25 |
| 149 | 240002 | 华宝宝康配置混合 | 114,585.54 | 44,413.00 | 0.03 |
| 150 | 160925 | 大成中华沪深港300指数(LOF)A | 110,940.00 | 43,000.00 | 0.03 |
| 151 | 003063 | 银华通利灵活配置混合C | 103,200.00 | 40,000.00 | 0.03 |
| 152 | 003062 | 银华通利灵活配置混合A | 103,200.00 | 40,000.00 | 0.03 |
| 153 | 006942 | 华泰柏瑞量化明选混合A | 100,104.00 | 38,800.00 | 0.05 |
| 154 | 006943 | 华泰柏瑞量化明选混合C | 100,104.00 | 38,800.00 | 0.05 |
| 155 | 006194 | 鑫元核心资产股票C | 99,846.00 | 38,700.00 | 0.07 |
| 156 | 006193 | 鑫元核心资产股票A | 99,846.00 | 38,700.00 | 0.07 |
| 157 | 660006 | 农银汇理大盘蓝筹混合 | 98,814.00 | 38,300.00 | 0.04 |
| 158 | 159944 | 广发中证全指原材料ETF | 96,737.10 | 37,495.00 | 0.43 |
| 159 | 005567 | 创金合信MSCI中国A股国际指数A | 94,428.00 | 36,600.00 | 0.09 |
| 160 | 005568 | 创金合信MSCI中国A股国际指数C | 94,428.00 | 36,600.00 | 0.09 |
| 161 | 000613 | 国寿安保沪深300ETF联接 | 90,300.00 | 35,000.00 | 0.00 |
| 162 | 001588 | 天弘中证800指数A | 82,302.00 | 31,900.00 | 0.06 |
| 163 | 001589 | 天弘中证800指数C | 82,302.00 | 31,900.00 | 0.06 |
| 164 | 320021 | 诺安双利债券发起式 | 81,786.00 | 31,700.00 | 0.01 |
| 165 | 002119 | 广发安盈混合C | 80,496.00 | 31,200.00 | 0.07 |
| 166 | 002118 | 广发安盈混合A | 80,496.00 | 31,200.00 | 0.07 |
| 167 | 501086 | 华宝MSCIESG指数(LOF) | 77,142.00 | 29,900.00 | 0.06 |
| 168 | 515360 | 方正富邦沪深300ETF | 76,884.00 | 29,800.00 | 0.08 |
| 169 | 16271L | 广发深证100指数分级 | 76,321.56 | 29,582.00 | 0.24 |
| 170 | 150084 | 广发深证100指数分级B | 76,321.56 | 29,582.00 | 0.24 |
| 171 | 150083 | 广发深证100指数分级A | 76,321.56 | 29,582.00 | 0.24 |
| 172 | 003475 | 前海联合沪深300指数A | 73,014.00 | 28,300.00 | 0.08 |
| 173 | 007039 | 前海联合沪深300指数C | 73,014.00 | 28,300.00 | 0.08 |
| 174 | 005295 | 诺德天富混合 | 71,724.00 | 27,800.00 | 0.07 |
| 175 | 002272 | 新华科技创新主题灵活配置混合 | 68,370.00 | 26,500.00 | 0.25 |
| 176 | 673090 | 西部利得个股精选股票 | 58,050.00 | 22,500.00 | 0.05 |
| 177 | 006290 | 南方养老2035混合(FOF)A | 35,604.00 | 13,800.00 | 0.01 |
| 178 | 006291 | 南方养老2035混合(FOF)C | 35,604.00 | 13,800.00 | 0.01 |
| 179 | 004009 | 中融鑫思路混合C | 34,830.00 | 13,500.00 | 0.01 |
| 180 | 004008 | 中融鑫思路混合A | 34,830.00 | 13,500.00 | 0.01 |
| 181 | 001771 | 南方量化灵活配置混合 | 34,314.00 | 13,300.00 | 0.03 |
| 182 | 007923 | 方正富邦天鑫混合A | 34,314.00 | 13,300.00 | 0.03 |
| 183 | 007924 | 方正富邦天鑫混合C | 34,314.00 | 13,300.00 | 0.03 |
| 184 | 006131 | 华泰柏瑞沪深300ETF联接C | 34,056.00 | 13,200.00 | 0.00 |
| 185 | 460300 | 华泰柏瑞沪深300ETF联接A | 34,056.00 | 13,200.00 | 0.00 |
| 186 | 006524 | 前海开源MSCI中国A股指数A | 33,282.00 | 12,900.00 | 0.06 |
| 187 | 006525 | 前海开源MSCI中国A股指数C | 33,282.00 | 12,900.00 | 0.06 |
| 188 | 003302 | 华夏鼎融债券C | 33,024.00 | 12,800.00 | 0.02 |
| 189 | 005490 | 中金衡优混合C | 33,024.00 | 12,800.00 | 0.02 |
| 190 | 005489 | 中金衡优混合A | 33,024.00 | 12,800.00 | 0.02 |
| 191 | 003301 | 华夏鼎融债券A | 33,024.00 | 12,800.00 | 0.02 |
| 192 | 512860 | 华安MSCI中国A股国际ETF | 32,250.00 | 12,500.00 | 0.09 |
| 193 | 501072 | 国金红利增强(LOF) | 32,250.00 | 12,500.00 | 0.45 |
| 194 | 006689 | 方正富邦信泓混合A | 31,734.00 | 12,300.00 | 0.03 |
| 195 | 008182 | 方正富邦信泓混合C | 31,734.00 | 12,300.00 | 0.03 |
| 196 | 003186 | 鹏华兴安定期开放混合 | 31,734.00 | 12,300.00 | 0.01 |
| 197 | 002885 | 大摩万众创新混合 | 30,960.00 | 12,000.00 | 0.02 |
| 198 | 110020 | 易方达沪深300ETF联接A | 30,444.00 | 11,800.00 | 0.00 |
| 199 | 007339 | 易方达沪深300ETF联接C | 30,444.00 | 11,800.00 | 0.00 |
| 200 | 002449 | 民生加银量化中国混合 | 30,186.00 | 11,700.00 | 0.02 |
| 201 | 004742 | 易方达深证100ETF联接C | 29,670.00 | 11,500.00 | 0.00 |
| 202 | 110019 | 易方达深证100ETF联接A | 29,670.00 | 11,500.00 | 0.00 |
| 203 | 160808 | 长盛同瑞中证200指数分级 | 29,035.32 | 11,254.00 | 0.28 |
| 204 | 150065 | 长盛同瑞B | 29,035.32 | 11,254.00 | 0.28 |
| 205 | 150064 | 长盛同瑞A | 29,035.32 | 11,254.00 | 0.28 |
| 206 | 005188 | 海富通量化前锋股票C | 28,896.00 | 11,200.00 | 0.08 |
| 207 | 005189 | 海富通量化前锋股票A | 28,896.00 | 11,200.00 | 0.08 |
| 208 | 003827 | 华夏鼎汇债券C | 27,348.00 | 10,600.00 | 0.02 |
| 209 | 003826 | 华夏鼎汇债券A | 27,348.00 | 10,600.00 | 0.02 |
| 210 | 003125 | 中科沃土沃鑫成长混合发起A | 24,798.96 | 9,612.00 | 0.02 |
| 211 | 007697 | 中金衡益债券A | 23,478.00 | 9,100.00 | 0.01 |
| 212 | 007698 | 中金衡益债券C | 23,478.00 | 9,100.00 | 0.01 |
| 213 | 007421 | 中金衡盈混合A | 18,576.00 | 7,200.00 | 0.01 |
| 214 | 007422 | 中金衡盈混合C | 18,576.00 | 7,200.00 | 0.01 |
| 215 | 202017 | 南方深证成份ETF联接A | 14,706.00 | 5,700.00 | 0.01 |
| 216 | 004345 | 南方深证成份ETF联接C | 14,706.00 | 5,700.00 | 0.01 |
| 217 | 004798 | 建信智享添鑫定期开放混合 | 12,126.00 | 4,700.00 | 0.02 |
| 218 | 003697 | 华夏睿磐泰盛定开混合 | 11,352.00 | 4,400.00 | 0.01 |
| 219 | 167601 | 国金沪深300指数增强 | 8,568.18 | 3,321.00 | 0.06 |
| 220 | 150092 | 诺德深证300指数分级A | 8,256.00 | 3,200.00 | 0.16 |
| 221 | 165707 | 诺德深证300指数分级 | 8,256.00 | 3,200.00 | 0.16 |
| 222 | 005564 | 创金合信国证1000指数C | 8,256.00 | 3,200.00 | 0.08 |
| 223 | 005563 | 创金合信国证1000指数A | 8,256.00 | 3,200.00 | 0.08 |
| 224 | 150093 | 诺德深证300指数分级B | 8,256.00 | 3,200.00 | 0.16 |
| 225 | 070023 | 嘉实深证基本面120联接A | 7,208.52 | 2,794.00 | 0.00 |
| 226 | 005998 | 嘉实深证基本面120联接C | 7,208.52 | 2,794.00 | 0.00 |
| 227 | 165810 | 东吴沪深300指数C | 6,382.92 | 2,474.00 | 0.08 |
| 228 | 165806 | 东吴沪深300指数A | 6,382.92 | 2,474.00 | 0.08 |
| 229 | 004342 | 南方沪深300ETF联接C | 5,676.00 | 2,200.00 | 0.00 |
| 230 | 202015 | 南方沪深300ETF联接A | 5,676.00 | 2,200.00 | 0.00 |
| 231 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,870.00 | 1,500.00 | 0.00 |
| 232 | 160724 | 嘉实沪深300ETF联接(LOF)C | 3,870.00 | 1,500.00 | 0.00 |
| 233 | 470068 | 汇添富深证300ETF联接 | 3,870.00 | 1,500.00 | 0.00 |
| 234 | 006005 | 诺安鼎利混合A | 3,612.00 | 1,400.00 | 0.01 |
| 235 | 006006 | 诺安鼎利混合C | 3,612.00 | 1,400.00 | 0.01 |
| 236 | 320008 | 诺安增利债券A | 2,838.00 | 1,100.00 | 0.01 |
| 237 | 320009 | 诺安增利债券B | 2,838.00 | 1,100.00 | 0.01 |
| 238 | 004129 | 国联安鑫汇混合A | 2,580.00 | 1,000.00 | 0.00 |
| 239 | 004130 | 国联安鑫汇混合C | 2,580.00 | 1,000.00 | 0.00 |
| 240 | 163805 | 中银策略混合 | 2,580.00 | 1,000.00 | 0.00 |
| 241 | 005121 | 富国兴利增强债券 | 2,580.00 | 1,000.00 | 0.01 |
| 242 | 200002 | 长城久泰沪深300指数A | 291.54 | 113.00 | 0.00 |
| 243 | 006912 | 长城久泰沪深300指数C | 291.54 | 113.00 | 0.00 |
| 244 | 001059 | 中金绝对收益混合 | 258.00 | 100.00 | 0.00 |
