| 持有 云铝股份(000807)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 | 510500 | 南方中证500ETF | 79,738,002.20 | 15,513,230.00 | 0.18 |
| 2 | 050008 | 博时第三产业混合 | 46,291,405.40 | 9,006,110.00 | 2.96 |
| 3 | 160106 | 南方高增长混合(LOF) | 40,092,092.52 | 7,800,018.00 | 2.45 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 39,118,915.76 | 7,610,684.00 | 0.66 |
| 5 | 007803 | 兴全合泰混合C | 38,560,280.00 | 7,502,000.00 | 0.47 |
| 6 | 007802 | 兴全合泰混合A | 38,560,280.00 | 7,502,000.00 | 0.47 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 37,780,115.38 | 7,350,217.00 | 1.26 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 37,780,115.38 | 7,350,217.00 | 1.26 |
| 9 | 005633 | 建信中证500指数增强C | 33,283,556.00 | 6,475,400.00 | 0.54 |
| 10 | 000478 | 建信中证500指数增强A | 33,283,556.00 | 6,475,400.00 | 0.54 |
| 11 | 240022 | 华宝资源优选混合 | 14,906,000.00 | 2,900,000.00 | 2.93 |
| 12 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 14,457,206.04 | 2,812,686.00 | 1.32 |
| 13 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 14,457,206.04 | 2,812,686.00 | 1.32 |
| 14 | 006430 | 凯石澜龙头经济定开混合 | 13,857,440.00 | 2,696,000.00 | 2.62 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 12,525,152.00 | 2,436,800.00 | 1.14 |
| 16 | 630010 | 华商价值精选混合 | 11,230,211.24 | 2,184,866.00 | 1.28 |
| 17 | 001449 | 华商双驱优选混合 | 10,280,000.00 | 2,000,000.00 | 1.53 |
| 18 | 512500 | 华夏中证500ETF | 10,172,574.00 | 1,979,100.00 | 0.18 |
| 19 | 510510 | 广发中证500ETF | 10,113,464.00 | 1,967,600.00 | 0.20 |
| 20 | 006233 | 万家汽车新趋势混合A | 9,907,350.00 | 1,927,500.00 | 1.60 |
| 21 | 006234 | 万家汽车新趋势混合C | 9,907,350.00 | 1,927,500.00 | 1.60 |
| 22 | 110030 | 易方达沪深300量化增强 | 9,808,651.72 | 1,908,298.00 | 0.79 |
| 23 | 003612 | 南方卓元债券A | 9,434,984.00 | 1,835,600.00 | 1.66 |
| 24 | 003613 | 南方卓元债券C | 9,434,984.00 | 1,835,600.00 | 1.66 |
| 25 | 001277 | 博时国企改革股票 | 7,506,970.00 | 1,460,500.00 | 0.73 |
| 26 | 100038 | 富国沪深300增强 | 6,954,934.00 | 1,353,100.00 | 0.06 |
| 27 | 160105 | 南方积极配置混合(LOF) | 6,771,436.00 | 1,317,400.00 | 0.95 |
| 28 | 002016 | 南方荣光灵活配置混合C | 6,349,565.36 | 1,235,324.00 | 1.03 |
| 29 | 002015 | 南方荣光灵活配置混合A | 6,349,565.36 | 1,235,324.00 | 1.03 |
| 30 | 159922 | 嘉实中证500ETF | 6,210,148.00 | 1,208,200.00 | 0.18 |
| 31 | 512400 | 南方中证申万有色金属ETF | 5,826,231.12 | 1,133,508.00 | 1.30 |
| 32 | 005062 | 博时中证500指数增强A | 5,738,296.00 | 1,116,400.00 | 1.24 |
| 33 | 005795 | 博时中证500指数增强C | 5,738,296.00 | 1,116,400.00 | 1.24 |
| 34 | 320022 | 诺安研究精选股票 | 5,219,670.00 | 1,015,500.00 | 1.02 |
| 35 | 240004 | 华宝动力组合混合 | 5,140,000.00 | 1,000,000.00 | 0.55 |
| 36 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,866,300.14 | 946,751.00 | 1.05 |
| 37 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,866,300.14 | 946,751.00 | 1.05 |
| 38 | 006823 | 凯石湛混合C | 4,596,887.04 | 894,336.00 | 3.78 |
| 39 | 006822 | 凯石湛混合A | 4,596,887.04 | 894,336.00 | 3.78 |
| 40 | 110025 | 易方达资源行业混合 | 4,563,019.58 | 887,747.00 | 0.95 |
| 41 | 510590 | 平安中证500ETF | 4,543,760.00 | 884,000.00 | 0.18 |
| 42 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,134,220.22 | 804,323.00 | 0.93 |
| 43 | 001457 | 华商新常态混合 | 4,112,000.00 | 800,000.00 | 1.61 |
| 44 | 001224 | 中邮新思路灵活配置混合 | 4,111,588.80 | 799,920.00 | 2.87 |
| 45 | 000962 | 天弘中证500ETF联接A | 4,100,692.00 | 797,800.00 | 0.18 |
| 46 | 005919 | 天弘中证500ETF联接C | 4,100,692.00 | 797,800.00 | 0.18 |
| 47 | 002141 | 建信鑫丰回报灵活配置混合C | 4,068,310.00 | 791,500.00 | 0.70 |
| 48 | 001408 | 建信鑫丰回报灵活配置混合A | 4,068,310.00 | 791,500.00 | 0.70 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 3,887,896.00 | 756,400.00 | 1.48 |
| 50 | 002311 | 创金合信中证500增强A | 3,853,550.52 | 749,718.00 | 0.67 |
| 51 | 002316 | 创金合信中证500增强C | 3,853,550.52 | 749,718.00 | 0.67 |
| 52 | 630006 | 华商产业升级混合 | 3,695,243.66 | 718,919.00 | 2.18 |
| 53 | 630009 | 华商稳定增利债券A | 3,649,914.00 | 710,100.00 | 0.82 |
| 54 | 630109 | 华商稳定增利债券C | 3,649,914.00 | 710,100.00 | 0.82 |
| 55 | 159968 | 博时中证500ETF | 3,393,428.00 | 660,200.00 | 0.17 |
| 56 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,147,736.00 | 612,400.00 | 0.64 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 2,936,158.18 | 571,237.00 | 0.10 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 2,936,158.18 | 571,237.00 | 0.10 |
| 59 | 002906 | 南方中证500增强股票A | 2,672,800.00 | 520,000.00 | 0.51 |
| 60 | 002907 | 南方中证500增强股票C | 2,672,800.00 | 520,000.00 | 0.51 |
| 61 | 001557 | 天弘中证500指数增强C | 2,607,008.00 | 507,200.00 | 1.65 |
| 62 | 001556 | 天弘中证500指数增强A | 2,607,008.00 | 507,200.00 | 1.65 |
| 63 | 002076 | 浙商中证500指数增强A | 2,548,926.00 | 495,900.00 | 1.34 |
| 64 | 007386 | 浙商中证500指数增强C | 2,548,926.00 | 495,900.00 | 1.34 |
| 65 | 003242 | 创金合信量化发现混合C | 2,462,574.00 | 479,100.00 | 0.77 |
| 66 | 003241 | 创金合信量化发现混合A | 2,462,574.00 | 479,100.00 | 0.77 |
| 67 | 004234 | 中欧数据挖掘混合C | 2,107,914.00 | 410,100.00 | 0.99 |
| 68 | 001990 | 中欧数据挖掘混合A | 2,107,914.00 | 410,100.00 | 0.99 |
| 69 | 001959 | 华商乐享互联混合 | 2,077,074.00 | 404,100.00 | 0.97 |
| 70 | 007012 | 湘财长顺混合发起式A | 2,056,000.00 | 400,000.00 | 0.94 |
| 71 | 007013 | 湘财长顺混合发起式C | 2,056,000.00 | 400,000.00 | 0.94 |
| 72 | 150151 | 信诚中证800有色指数分级B | 2,051,888.00 | 399,200.00 | 1.41 |
| 73 | 150150 | 信诚中证800有色指数分级A | 2,051,888.00 | 399,200.00 | 1.41 |
| 74 | 510530 | 工银瑞信中证500ETF | 2,031,328.00 | 395,200.00 | 0.19 |
| 75 | 000554 | 中国梦灵活配置混合 | 2,021,562.00 | 393,300.00 | 0.96 |
| 76 | 007258 | 凯石沣混合C | 2,005,628.00 | 390,200.00 | 0.55 |
| 77 | 007257 | 凯石沣混合A | 2,005,628.00 | 390,200.00 | 0.55 |
| 78 | 161222 | 国投瑞银瑞利混合(LOF) | 1,957,312.00 | 380,800.00 | 1.23 |
| 79 | 001347 | 富国新收益灵活配置混合C | 1,927,500.00 | 375,000.00 | 0.97 |
| 80 | 001345 | 富国新收益灵活配置混合A | 1,927,500.00 | 375,000.00 | 0.97 |
| 81 | 003625 | 创金合信资源主题精选股票C | 1,732,180.00 | 337,000.00 | 1.45 |
| 82 | 003624 | 创金合信资源主题精选股票A | 1,732,180.00 | 337,000.00 | 1.45 |
| 83 | 006022 | 富国大盘价值量化精选混合 | 1,643,772.00 | 319,800.00 | 0.35 |
| 84 | 050007 | 博时平衡配置混合 | 1,605,222.00 | 312,300.00 | 0.31 |
| 85 | 510580 | 易方达中证500ETF | 1,527,757.06 | 297,229.00 | 0.17 |
| 86 | 515800 | 添富中证800ETF | 1,472,610.00 | 286,500.00 | 0.03 |
| 87 | 510560 | 国寿安保中证500ETF | 1,336,914.00 | 260,100.00 | 0.19 |
| 88 | 290008 | 泰信发展主题混合 | 1,336,400.00 | 260,000.00 | 1.95 |
| 89 | 512510 | 华泰柏瑞中证500ETF | 1,276,318.54 | 248,311.00 | 0.18 |
| 90 | 006048 | 长城中证500指数增强A | 1,244,394.00 | 242,100.00 | 2.88 |
| 91 | 007413 | 长城中证500指数增强C | 1,244,394.00 | 242,100.00 | 2.88 |
| 92 | 005482 | 博时创新驱动混合A | 1,207,900.00 | 235,000.00 | 2.23 |
| 93 | 005483 | 博时创新驱动混合C | 1,207,900.00 | 235,000.00 | 2.23 |
| 94 | 000843 | 富国新回报灵活配置混合C | 1,126,688.00 | 219,200.00 | 0.24 |
| 95 | 000841 | 富国新回报灵活配置混合A | 1,126,688.00 | 219,200.00 | 0.24 |
| 96 | 006031 | 南方昌元可转债债券C | 1,116,922.00 | 217,300.00 | 1.04 |
| 97 | 006030 | 南方昌元可转债债券A | 1,116,922.00 | 217,300.00 | 1.04 |
| 98 | 005284 | 华商可转债债券C | 1,079,914.00 | 210,100.00 | 0.98 |
| 99 | 005273 | 华商可转债债券A | 1,079,914.00 | 210,100.00 | 0.98 |
| 100 | 001266 | 国投瑞银招财混合 | 1,054,728.00 | 205,200.00 | 0.90 |
| 101 | 040037 | 华安安心收益债券B | 1,028,000.00 | 200,000.00 | 1.22 |
| 102 | 040036 | 华安安心收益债券A | 1,028,000.00 | 200,000.00 | 1.22 |
| 103 | 16531L | 建信双利分级 | 957,582.00 | 186,300.00 | 0.83 |
| 104 | 150037 | 建信进取 | 957,582.00 | 186,300.00 | 0.83 |
| 105 | 150036 | 建信稳健 | 957,582.00 | 186,300.00 | 0.83 |
| 106 | 502001 | 西部利得中证500等权重指数分级A | 937,536.00 | 182,400.00 | 0.24 |
| 107 | 50200L | 西部利得中证500等权重指数分级 | 937,536.00 | 182,400.00 | 0.24 |
| 108 | 502002 | 西部利得中证500等权重指数分级B | 937,536.00 | 182,400.00 | 0.24 |
| 109 | 630007 | 华商稳健双利债券A | 905,154.00 | 176,100.00 | 1.14 |
| 110 | 630107 | 华商稳健双利债券B | 905,154.00 | 176,100.00 | 1.14 |
| 111 | 001978 | 泰信互联网+混合 | 822,400.00 | 160,000.00 | 1.49 |
| 112 | 004747 | 富国新优享灵活配置混合C | 811,092.00 | 157,800.00 | 0.97 |
| 113 | 004737 | 富国新优享灵活配置混合A | 811,092.00 | 157,800.00 | 0.97 |
| 114 | 540001 | 汇丰晋信2016周期混合 | 771,000.00 | 150,000.00 | 0.32 |
| 115 | 005530 | 汇添富沪深300指数增强A | 766,374.00 | 149,100.00 | 0.46 |
| 116 | 005994 | 国投瑞银中证500指数量化增强A | 758,150.00 | 147,500.00 | 0.29 |
| 117 | 007089 | 国投瑞银中证500指数量化增强C | 758,150.00 | 147,500.00 | 0.29 |
| 118 | 501037 | 汇添富中证500指数(LOF)C | 753,524.00 | 146,600.00 | 0.17 |
| 119 | 501036 | 汇添富中证500指数(LOF)A | 753,524.00 | 146,600.00 | 0.17 |
| 120 | 690008 | 民生中证内地资源主题指数 | 752,496.00 | 146,400.00 | 0.90 |
| 121 | 004572 | 万家家瑞债券C | 725,254.00 | 141,100.00 | 0.34 |
| 122 | 004571 | 万家家瑞债券A | 725,254.00 | 141,100.00 | 0.34 |
| 123 | 001415 | 信诚新锐混合A | 705,722.00 | 137,300.00 | 0.37 |
| 124 | 002046 | 信诚新锐混合B | 705,722.00 | 137,300.00 | 0.37 |
| 125 | 005438 | 易方达易百智能量化策略混合C | 665,630.00 | 129,500.00 | 0.21 |
| 126 | 005437 | 易方达易百智能量化策略混合A | 665,630.00 | 129,500.00 | 0.21 |
| 127 | 005489 | 中金衡优混合A | 653,808.00 | 127,200.00 | 0.49 |
| 128 | 005490 | 中金衡优混合C | 653,808.00 | 127,200.00 | 0.49 |
| 129 | 162299 | 泰达宏利集利债券C | 586,988.00 | 114,200.00 | 0.10 |
| 130 | 162210 | 泰达宏利集利债券A | 586,988.00 | 114,200.00 | 0.10 |
| 131 | 159935 | 景顺长城中证500ETF | 575,166.00 | 111,900.00 | 0.18 |
| 132 | 006938 | 鹏华中证500指数(LOF)C | 572,596.00 | 111,400.00 | 0.18 |
| 133 | 160616 | 鹏华中证500指数(LOF)A | 572,596.00 | 111,400.00 | 0.18 |
| 134 | 168107 | 九泰盈华量化混合(LOF)C | 559,746.00 | 108,900.00 | 0.36 |
| 135 | 168106 | 九泰盈华量化混合(LOF)A | 559,746.00 | 108,900.00 | 0.36 |
| 136 | 150059 | 银华金瑞 | 553,917.24 | 107,766.00 | 0.90 |
| 137 | 161819 | 银华中证内地资源指数分级 | 553,917.24 | 107,766.00 | 0.90 |
| 138 | 150060 | 银华鑫瑞 | 553,917.24 | 107,766.00 | 0.90 |
| 139 | 003548 | 泰达宏利沪深300指数增强C | 544,840.00 | 106,000.00 | 0.16 |
| 140 | 162213 | 泰达宏利沪深300指数增强A | 544,840.00 | 106,000.00 | 0.16 |
| 141 | 080015 | 长盛中小盘精选混合 | 517,084.00 | 100,600.00 | 1.85 |
| 142 | 161715 | 招商中证大宗商品股票指数(LOF) | 509,384.28 | 99,102.00 | 1.12 |
| 143 | 004206 | 华商元亨混合 | 498,580.00 | 97,000.00 | 0.15 |
| 144 | 001637 | 嘉实腾讯自选股大数据策略股票 | 467,740.00 | 91,000.00 | 0.16 |
| 145 | 005038 | 银华新能源新材料量化股票发起式C | 453,116.70 | 88,155.00 | 1.04 |
| 146 | 005037 | 银华新能源新材料量化股票发起式A | 453,116.70 | 88,155.00 | 1.04 |
| 147 | 159903 | 深成ETF | 426,620.00 | 83,000.00 | 0.11 |
| 148 | 002924 | 华商瑞鑫定期开放债券 | 416,854.00 | 81,100.00 | 0.52 |
| 149 | 003092 | 华商丰利增强定期开放债券A | 395,266.00 | 76,900.00 | 0.58 |
| 150 | 003093 | 华商丰利增强定期开放债券C | 395,266.00 | 76,900.00 | 0.58 |
| 151 | 590007 | 中邮中证500指数增强A | 387,556.00 | 75,400.00 | 1.07 |
| 152 | 008124 | 中邮中证500指数增强C | 387,556.00 | 75,400.00 | 1.07 |
| 153 | 150029 | 信诚中证500指数B | 379,846.00 | 73,900.00 | 0.16 |
| 154 | 150028 | 信诚中证500指数A | 379,846.00 | 73,900.00 | 0.16 |
| 155 | 004902 | 富国丰利增强债券 | 362,370.00 | 70,500.00 | 0.14 |
| 156 | 007697 | 中金衡益债券A | 360,828.00 | 70,200.00 | 0.10 |
| 157 | 007698 | 中金衡益债券C | 360,828.00 | 70,200.00 | 0.10 |
| 158 | 519712 | 交银阿尔法核心混合 | 359,800.00 | 70,000.00 | 0.01 |
| 159 | 005638 | 农银量化智慧混合 | 359,800.00 | 70,000.00 | 0.23 |
| 160 | 007421 | 中金衡盈混合A | 349,006.00 | 67,900.00 | 0.19 |
| 161 | 007422 | 中金衡盈混合C | 349,006.00 | 67,900.00 | 0.19 |
| 162 | 512340 | 南方中证500原材料ETF | 336,670.00 | 65,500.00 | 1.11 |
| 163 | 006611 | 人保中证500指数 | 317,235.66 | 61,719.00 | 0.18 |
| 164 | 160119 | 南方中证500ETF联接(LOF)A | 293,494.00 | 57,100.00 | 0.00 |
| 165 | 004348 | 南方中证500ETF联接(LOF)C | 293,494.00 | 57,100.00 | 0.00 |
| 166 | 150056 | 工银瑞信睿智B | 272,934.00 | 53,100.00 | 0.18 |
| 167 | 150055 | 工银瑞信睿智A | 272,934.00 | 53,100.00 | 0.18 |
| 168 | 16480L | 工银中证500指数 | 272,934.00 | 53,100.00 | 0.18 |
| 169 | 169301 | 财通资管中证500指数增强(LOF)A | 270,364.00 | 52,600.00 | 0.58 |
| 170 | 169302 | 财通资管中证500指数增强(LOF)C | 270,364.00 | 52,600.00 | 0.58 |
| 171 | 159943 | 大成深证成份ETF | 264,710.00 | 51,500.00 | 0.11 |
| 172 | 003033 | 南方荣冠定期开放混合 | 261,626.00 | 50,900.00 | 0.50 |
| 173 | 002731 | 华富华鑫灵活配置混合C | 246,051.80 | 47,870.00 | 0.17 |
| 174 | 002730 | 华富华鑫灵活配置混合A | 246,051.80 | 47,870.00 | 0.17 |
| 175 | 003312 | 大摩睿成中小盘弹性股票 | 243,122.00 | 47,300.00 | 0.43 |
| 176 | 005078 | 富国宝利增强债券 | 231,300.00 | 45,000.00 | 0.11 |
| 177 | 510550 | 方正富邦中证500ETF | 223,076.00 | 43,400.00 | 0.18 |
| 178 | 006729 | 万家中证500指数增强发起式A | 206,628.00 | 40,200.00 | 0.13 |
| 179 | 006730 | 万家中证500指数增强发起式C | 206,628.00 | 40,200.00 | 0.13 |
| 180 | 233010 | 大摩深证300指数增强 | 185,040.00 | 36,000.00 | 0.41 |
| 181 | 660011 | 农银汇理中证500指数 | 182,984.00 | 35,600.00 | 0.18 |
| 182 | 004875 | 融通深证成份指数C | 176,302.00 | 34,300.00 | 0.12 |
| 183 | 161612 | 融通深证成份指数A | 176,302.00 | 34,300.00 | 0.12 |
| 184 | 515810 | 易方达中证800ETF | 163,966.00 | 31,900.00 | 0.04 |
| 185 | 005965 | 安信中证500指数增强A | 159,340.00 | 31,000.00 | 0.49 |
| 186 | 005966 | 安信中证500指数增强C | 159,340.00 | 31,000.00 | 0.49 |
| 187 | 159912 | 汇添富深证300ETF | 151,630.00 | 29,500.00 | 0.13 |
| 188 | 159932 | 大成中证500深市ETF | 115,136.00 | 22,400.00 | 0.35 |
| 189 | 002363 | 华安安康灵活配置混合A | 110,510.00 | 21,500.00 | 0.05 |
| 190 | 002364 | 华安安康灵活配置混合C | 110,510.00 | 21,500.00 | 0.05 |
| 191 | 005607 | 华宝中证500增强A | 109,996.00 | 21,400.00 | 0.25 |
| 192 | 005608 | 华宝中证500增强C | 109,996.00 | 21,400.00 | 0.25 |
| 193 | 005651 | 万家量化同顺多策略混合C | 107,426.00 | 20,900.00 | 0.38 |
| 194 | 005650 | 万家量化同顺多策略混合A | 107,426.00 | 20,900.00 | 0.38 |
| 195 | 005434 | 鹏华睿投混合 | 105,884.00 | 20,600.00 | 0.08 |
| 196 | 004546 | 建信量化优享定期开放灵活配置混合 | 103,314.00 | 20,100.00 | 0.18 |
| 197 | 519117 | 浦银安盛基本面400指数 | 102,399.08 | 19,922.00 | 0.24 |
| 198 | 150095 | 泰信基本面400B | 98,708.56 | 19,204.00 | 0.22 |
| 199 | 150094 | 泰信基本面400A | 98,708.56 | 19,204.00 | 0.22 |
| 200 | 000578 | 鑫元恒鑫收益增强债券A | 92,520.00 | 18,000.00 | 0.97 |
| 201 | 000579 | 鑫元恒鑫收益增强债券C | 92,520.00 | 18,000.00 | 0.97 |
| 202 | 002314 | 泰达宏利新思路混合B | 82,240.00 | 16,000.00 | 0.04 |
| 203 | 001419 | 泰达宏利新思路混合A | 82,240.00 | 16,000.00 | 0.04 |
| 204 | 006225 | 人保量化混合A | 80,698.00 | 15,700.00 | 0.13 |
| 205 | 006226 | 人保量化混合C | 80,698.00 | 15,700.00 | 0.13 |
| 206 | 003221 | 新华丰利债券A | 75,044.00 | 14,600.00 | 0.25 |
| 207 | 003222 | 新华丰利债券C | 75,044.00 | 14,600.00 | 0.25 |
| 208 | 159944 | 广发中证全指原材料ETF | 71,014.24 | 13,816.00 | 0.31 |
| 209 | 001588 | 天弘中证800指数A | 60,138.00 | 11,700.00 | 0.04 |
| 210 | 001589 | 天弘中证800指数C | 60,138.00 | 11,700.00 | 0.04 |
| 211 | 001059 | 中金绝对收益混合 | 52,428.00 | 10,200.00 | 0.01 |
| 212 | 006087 | 华泰柏瑞中证500ETF联接C | 46,260.00 | 9,000.00 | 0.01 |
| 213 | 001214 | 华泰柏瑞中证500ETF联接A | 46,260.00 | 9,000.00 | 0.01 |
| 214 | 960022 | 博时沪深300指数R | 42,148.00 | 8,200.00 | 0.00 |
| 215 | 050002 | 博时沪深300指数A | 42,148.00 | 8,200.00 | 0.00 |
| 216 | 002385 | 博时沪深300指数C | 42,148.00 | 8,200.00 | 0.00 |
| 217 | 004432 | 南方有色金属联接A | 40,606.00 | 7,900.00 | 0.03 |
| 218 | 004433 | 南方有色金属联接C | 40,606.00 | 7,900.00 | 0.03 |
| 219 | 002671 | 万家沪深300指数增强C | 40,092.00 | 7,800.00 | 0.02 |
| 220 | 002670 | 万家沪深300指数增强A | 40,092.00 | 7,800.00 | 0.02 |
| 221 | 001014 | 中融融安混合 | 35,466.00 | 6,900.00 | 0.04 |
| 222 | 003016 | 中金中证500指数A | 28,784.00 | 5,600.00 | 0.03 |
| 223 | 003578 | 中金中证500指数C | 28,784.00 | 5,600.00 | 0.03 |
| 224 | 162711 | 广发中证500ETF联接(LOF)A | 28,270.00 | 5,500.00 | 0.00 |
| 225 | 002903 | 广发中证500ETF联接(LOF)C | 28,270.00 | 5,500.00 | 0.00 |
| 226 | 000566 | 华泰柏瑞创新升级混合A | 26,825.66 | 5,219.00 | 0.00 |
| 227 | 000971 | 诺安新经济股票 | 20,560.00 | 4,000.00 | 0.00 |
| 228 | 005516 | 银华中小市值量化优选股票发起式C | 19,393.22 | 3,773.00 | 0.18 |
| 229 | 005515 | 银华中小市值量化优选股票发起式A | 19,393.22 | 3,773.00 | 0.18 |
| 230 | 005414 | 创金合信国证A股指数A | 11,822.00 | 2,300.00 | 0.11 |
| 231 | 005415 | 创金合信国证A股指数C | 11,822.00 | 2,300.00 | 0.11 |
| 232 | 202017 | 南方深证成份ETF联接A | 10,794.00 | 2,100.00 | 0.00 |
| 233 | 004345 | 南方深证成份ETF联接C | 10,794.00 | 2,100.00 | 0.00 |
| 234 | 005564 | 创金合信国证1000指数C | 7,196.00 | 1,400.00 | 0.07 |
| 235 | 005563 | 创金合信国证1000指数A | 7,196.00 | 1,400.00 | 0.07 |
| 236 | 000967 | 华泰柏瑞创新动力混合 | 6,610.04 | 1,286.00 | 0.00 |
| 237 | 150092 | 诺德深证300指数分级A | 5,654.00 | 1,100.00 | 0.11 |
| 238 | 165707 | 诺德深证300指数分级 | 5,654.00 | 1,100.00 | 0.11 |
| 239 | 150093 | 诺德深证300指数分级B | 5,654.00 | 1,100.00 | 0.11 |
| 240 | 470068 | 汇添富深证300ETF联接 | 2,570.00 | 500.00 | 0.00 |
| 241 | 000008 | 嘉实中证500ETF联接A | 621.94 | 121.00 | 0.00 |
| 242 | 070039 | 嘉实中证500ETF联接C | 621.94 | 121.00 | 0.00 |
